Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 3901 - 4000 of 5213

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SAN JOAQUIN HILLS CA TOLL

  • TEXAS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY CALIF REVS FOR PREV

  • MASSACHUSETTS ST DEV FIN AGY R

  • WISCONSIN ST HEALTH & EDL FACS

  • CONNECTICUT ST HEALTH & EDL FA

  • LOWER COLO RIV AUTH TEX TRANSM

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • LONG IS PWR AUTH N Y ELEC SYS

  • ILLINOIS ST

  • METROPOLITAN ST LOUIS MO SWR D

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST URBAN DEV CORP ST

  • CONROE TEX INDPT SCH DIST

  • CHARLESTON EDL EXCELLENCE FING

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MARION & POLK CNTYS ORE SCH DI

  • LOS ANGELES CA MUNI IMPT CORPLEASE

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • GRAND RIVER DAM AUTH OKLA REV

  • HAMILTON CNTY OHIO SALES TAX

  • CALIFORNIA ST

  • METROPOLITAN WASH D C ARPTS AU

  • DISTRICT COLUMBIA UNIV REV

  • PHOENIX ARIZ

  • MASSACHUSETTS ST TRANSN FD REV

  • SAN DIEGO CALIF PUB FACS FING

  • SAN DIEGO CALIF PUB FACS FING

  • LOS ANGELES CALIF UNI SCH DIST

  • RICHARDSON TEX INDPT SCH DIST

  • LOUISIANA LOC GOVT ENVIRONMENT

  • OHIO ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • GREAT LAKES WTR AUTH MICH WTR

  • PITTSBURGH PA WTR & SWR AUTH SUBOR

  • ADAMS & WELD CNTYS COLO SCH DI

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y

  • OMAHA PUB PWR DIST NEB ELEC RE

  • FAIRFAX CNTY VA

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • CHICAGO ILL TRAN AUTH SALES TA

  • SALT LAKE CITY UTAH ARPT REV

  • MESA ARIZ UTIL SYS REV

  • NEW YORK N Y

  • MARYLAND ST

  • AUSTIN TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • MICHIGAN ST BLDG AUTH REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • LAS VEGAS VY NEV WTR DIST FOR

  • MIAMI-DADE CNTY FLA AVIATION R

  • MINNESOTA ST

  • GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0

  • NORTHERN CALIF SANTN AGYS FING

  • EL PASO CNTY TEX CMNTY COLLEGE

  • PENNSYLVANIA ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIVERSITY VA UNIV REVS

  • SAN ANTONIO TEX WTR REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST TWY AUTH GEN REV J

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PAULDING CNTY GA WTR & SEW REV

  • PENNSYLVANIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIRGINIA COLLEGE BLDG AUTH VA 92778VNA2 75,000 0.00% $79.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMU5 75,000 0.00% $79.0K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.00% $78.9K
TEXAS ST 8827242G1 70,000 0.00% $78.9K
CONNECTICUT ST SPL TAX OBLIG R 207758XK4 75,000 0.00% $78.8K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG55 75,000 0.00% $78.8K
LOS ANGELES CALIF DEPT WTR & P 544525L63 75,000 0.00% $78.7K
METROPOLITAN GOVT NASHVILLE & 592112XU5 75,000 0.00% $78.7K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 95,000 0.00% $78.7K
UNIVERSITY CALIF REVS FOR PREV 91412G3H6 75,000 0.00% $78.6K
MASSACHUSETTS ST DEV FIN AGY R 57584XK42 85,000 0.00% $78.6K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 100,000 0.00% $78.6K
CONNECTICUT ST HEALTH & EDL FA 20774Y7H4 75,000 0.00% $78.6K
LOWER COLO RIV AUTH TEX TRANSM 54811BF30 75,000 0.00% $78.2K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BK4 75,000 0.00% $78.2K
LONG IS PWR AUTH N Y ELEC SYS 542691EM8 75,000 0.00% $78.1K
ILLINOIS ST 452153GC7 75,000 0.00% $78.0K
METROPOLITAN ST LOUIS MO SWR D 592481JW6 75,000 0.00% $78.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTR5 75,000 0.00% $78.0K
NEW YORK N Y 64966MJM2 75,000 0.00% $77.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PD5 75,000 0.00% $77.7K
NEW YORK ST URBAN DEV CORP ST 64985TEJ6 75,000 0.00% $77.6K
CONROE TEX INDPT SCH DIST 2084183W1 75,000 0.00% $77.6K
CHARLESTON EDL EXCELLENCE FING 160131EK0 75,000 0.00% $77.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151F2Z2 75,000 0.00% $77.3K
MARION & POLK CNTYS ORE SCH DI 569203NJ7 75,000 0.00% $77.3K
LOS ANGELES CA MUNI IMPT CORPLEASE 544587G69 75,000 0.00% $77.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 75,000 0.00% $77.2K
DISTRICT COLUMBIA 25476FUG1 75,000 0.00% $77.1K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.00% $77.0K
CALIFORNIA ST 13063DWU8 70,000 0.00% $77.0K
GRAND RIVER DAM AUTH OKLA REV 386442WR4 75,000 0.00% $77.0K
HAMILTON CNTY OHIO SALES TAX 407287ME8 75,000 0.00% $77.0K
CALIFORNIA ST 13063EDB9 70,000 0.00% $77.0K
METROPOLITAN WASH D C ARPTS AU 592643DJ6 95,000 0.00% $76.9K
DISTRICT COLUMBIA UNIV REV 25484JCY4 75,000 0.00% $76.7K
PHOENIX ARIZ 718814Q58 75,000 0.00% $76.6K
MASSACHUSETTS ST TRANSN FD REV 57604TEL6 75,000 0.00% $76.6K
SAN DIEGO CALIF PUB FACS FING 79730CGS7 75,000 0.00% $76.6K
SAN DIEGO CALIF PUB FACS FING 79730AJL3 75,000 0.00% $76.6K
LOS ANGELES CALIF UNI SCH DIST 544647JD3 70,000 0.00% $76.5K
RICHARDSON TEX INDPT SCH DIST 7632616E9 85,000 0.00% $76.5K
LOUISIANA LOC GOVT ENVIRONMENT 546275AL2 75,000 0.00% $76.4K
OHIO ST 677522RL0 75,000 0.00% $76.4K
CONNECTICUT ST SPL TAX OBLIG R 207758VV2 75,000 0.00% $76.4K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 75,000 0.00% $76.4K
NEW YORK N Y 64966MRA9 75,000 0.00% $76.3K
CALIFORNIA ST 13063DU22 75,000 0.00% $76.3K
METROPOLITAN TRANSN AUTH N Y R 59261AY84 70,000 0.00% $76.3K
GREAT LAKES WTR AUTH MICH WTR 39081JAZ1 75,000 0.00% $76.3K
PITTSBURGH PA WTR & SWR AUTH SUBOR 725304VF3 75,000 0.00% $76.2K
ADAMS & WELD CNTYS COLO SCH DI 005518YW9 75,000 0.00% $76.2K
NEW YORK ST DORM AUTH REVS NON 64990CDZ1 75,000 0.00% $76.1K
NEW YORK N Y 64966QQF0 75,000 0.00% $76.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001MD1 70,000 0.00% $75.8K
FAIRFAX CNTY VA 30382AEP3 75,000 0.00% $75.8K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JBE7 75,000 0.00% $75.7K
CHICAGO ILL TRAN AUTH SALES TA 16772PDK9 75,000 0.00% $75.7K
SALT LAKE CITY UTAH ARPT REV 795576LA3 75,000 0.00% $75.7K
MESA ARIZ UTIL SYS REV 590545J42 75,000 0.00% $75.6K
NEW YORK N Y 64966MQ85 70,000 0.00% $75.6K
MARYLAND ST 574193UU0 75,000 0.00% $75.6K
AUSTIN TEX INDPT SCH DIST 052430WT8 70,000 0.00% $75.4K
SAN ANTONIO TEX ELEC & GAS REV 7962534D1 75,000 0.00% $75.4K
MICHIGAN ST BLDG AUTH REV 594615HK5 100,000 0.00% $75.3K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKT3 75,000 0.00% $75.3K
LAS VEGAS VY NEV WTR DIST FOR 517845AW3 75,000 0.00% $75.3K
MIAMI-DADE CNTY FLA AVIATION R 59333PS25 75,000 0.00% $75.3K
MINNESOTA ST 60412AL50 70,000 0.00% $75.3K
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 38611TBQ9 75,000 0.00% $75.2K
NORTHERN CALIF SANTN AGYS FING 66484EAM7 65,000 0.00% $75.1K
EL PASO CNTY TEX CMNTY COLLEGE 283506LL5 75,000 0.00% $75.1K
PENNSYLVANIA ST 70914PYD8 75,000 0.00% $75.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2 75,000 0.00% $75.1K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.00% $75.1K
SAN ANTONIO TEX WTR REV 79642GAZ5 75,000 0.00% $75.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GE0 75,000 0.00% $75.1K
DALLAS FORT WORTH TEX INTL ARP 2350365L0 75,000 0.00% $75.0K
NEW YORK ST TWY AUTH GEN REV J 650010BB6 75,000 0.00% $74.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001ME9 70,000 0.00% $74.9K
NEW YORK N Y CITY TRANSITIONAL 64971XE61 85,000 0.00% $74.6K
CALIFORNIA ST 13062PBM3 70,000 0.00% $74.5K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAX6 80,000 0.00% $74.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF24 70,000 0.00% $74.2K
ENERGY NORTHWEST WASH ELEC REV 29270C3Q6 70,000 0.00% $74.1K
NEW YORK N Y CITY TRANSITIONAL 64972HG22 70,000 0.00% $74.1K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MH5 300,000 0.00% $74.0K
LOS ANGELES CALIF UNI SCH DIST 544647DP2 100,000 0.00% $74.0K
CALIFORNIA ST 13063DQK7 70,000 0.00% $73.9K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.00% $73.7K
METROPOLITAN TRANSN AUTH N Y R 59261AQB6 70,000 0.00% $73.7K
CONNECTICUT ST 20772KLT4 70,000 0.00% $73.4K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.00% $73.4K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.00% $73.3K
MASSACHUSETTS ST 57582RU53 65,000 0.00% $73.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.00% $73.2K
PAULDING CNTY GA WTR & SEW REV 70360PEW7 105,000 0.00% $73.2K
PENNSYLVANIA ST 70914P3V2 65,000 0.00% $73.0K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.00% $72.9K
PENNSYLVANIA ST 70914PK68 75,000 0.00% $72.9K