Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 401 - 500 of 5213

  • LOS ANGELES CALIF DEPT ARPTS R

  • HAMPTON ROADS SANTN DIST VA WA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MIAMI-DADE CNTY FLA AVIATION R

  • METROPOLITAN ATLANTA RAPID TRA

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST UNIV

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NORTHERN IND COMMUTER TRANSN D

  • INDIANAPOLIS IND LOC PUB IMPT

  • LOUISIANA STAD & EXPOSITION DI

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUT

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH CAROLINA ST LTD OBLIG

  • IRVING TEX INDPT SCH DIST

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • MASSACHUSETTS ST WTR RES AUTH

  • ALLEN CNTY IND BLDG CORP LEASE

  • LOS ANGELES CALIF CMNTY COLLEG

  • ONONDAGA N Y CIVIC DEV CORP RE

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK ST DORM AUTH SALES TA

  • COMAL TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • DOWNEY CALIF UNI SCH DIST

  • GREATER TEXOMA UTIL AUTH TEX C

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW JERSEY ST EDL FACS AUTH RE

  • MONTGOMERY TEX INDPT SCH DIST

  • SACRAMENTO CALIF CITY UNI SCH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • HUDSON YDS INFRASTRUCTURE CORP

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK LIBERTY DEV CORP LIBE

  • FISHERS TOWN HALL BLDG CORP IN

  • NEW JERSEY ST

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • CENTRAL PUGET SOUND WASH REGL

  • BEXAR CNTY TEX HOSP DIST

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • GRAND PARKWAY TRANSN CORP TEX

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • DE VALLEY PA REGL FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN DIEGO CALIF UNI SCH DIST

  • AURORA COLO WTR REV

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 1,150,000 0.05% $1.0M
HAMPTON ROADS SANTN DIST VA WA 409327MW0 1,000,000 0.05% $1.0M
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 1,000,000 0.05% $1.0M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.05% $1.0M
METROPOLITAN ATLANTA RAPID TRA 591746CA8 1,000,000 0.05% $1.0M
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.05% $1.0M
PENNSYLVANIA ST 70914PM66 1,000,000 0.05% $1.0M
PORT AUTH N Y & N J 73358XNC2 1,000,000 0.05% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.05% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.05% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.05% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.05% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.05% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.05% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GSC9 1,005,000 0.05% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.05% $1.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 1,000,000 0.05% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XBE5 1,000,000 0.05% $1.0M
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224ZD4 1,000,000 0.05% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.05% $999.8K
NORTHERN IND COMMUTER TRANSN D 66528PCM8 1,000,000 0.05% $995.1K
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.05% $992.4K
LOUISIANA STAD & EXPOSITION DI 546410CX7 1,000,000 0.05% $991.1K
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.05% $990.3K
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.05% $988.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.05% $984.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.05% $979.4K
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.05% $979.1K
NEW YORK ST DORM AUTH ST PERS 64990FZT4 1,000,000 0.05% $977.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.05% $973.9K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.05% $971.6K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.05% $970.3K
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.05% $961.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.05% $960.7K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 870,000 0.05% $959.7K
ILLINOIS ST 452153AU3 1,065,000 0.05% $957.9K
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.04% $947.7K
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.04% $941.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.04% $934.3K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.04% $932.1K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.04% $930.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.04% $927.2K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.04% $921.2K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.04% $919.7K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.04% $919.5K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.04% $918.9K
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.04% $915.1K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.04% $909.4K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 810,000 0.04% $908.1K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 800,000 0.04% $906.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 1,000,000 0.04% $904.9K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.04% $874.7K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.04% $871.2K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.04% $870.3K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.04% $870.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.04% $868.2K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.04% $865.0K
ILLINOIS ST 452152P21 825,000 0.04% $859.0K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.04% $857.4K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.04% $857.0K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.04% $856.1K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.04% $853.4K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.04% $850.6K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.04% $849.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.04% $848.7K
NEW YORK N Y 64966Q2Q2 785,000 0.04% $838.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 825,000 0.04% $829.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.04% $828.1K
NEW YORK N Y 64966Q6C9 775,000 0.04% $827.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.04% $827.2K
NEW YORK N Y 64966QAA8 825,000 0.04% $825.0K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.04% $822.0K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.04% $818.1K
CONNECTICUT ST SPL TAX OBLIG R 207758J95 720,000 0.04% $810.3K
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 905,000 0.04% $810.0K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.04% $808.0K
NEW JERSEY ST 646039YQ4 755,000 0.04% $800.8K
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 825,000 0.04% $799.7K
ILLINOIS ST 452153GM5 755,000 0.04% $795.2K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 790,000 0.04% $795.1K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.04% $792.0K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.04% $790.2K
CALIFORNIA ST 13063DQH4 765,000 0.04% $788.3K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.04% $785.1K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.04% $783.4K
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 885,000 0.04% $777.8K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.04% $774.9K
ILLINOIS ST 452153AR0 745,000 0.04% $774.5K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.04% $767.1K
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 880,000 0.04% $763.4K
MICHIGAN ST BLDG AUTH REV 594615BN5 755,000 0.04% $758.6K
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 755,000 0.04% $758.2K
CALIFORNIA ST 13063C6R6 750,000 0.04% $750.2K
NEW YORK N Y CITY MUN WTR FIN 64972FK62 750,000 0.04% $750.0K
UNIVERSITY CALIF REVS 91412HDE0 745,000 0.04% $745.1K
DE VALLEY PA REGL FIN 246579GC4 645,000 0.03% $743.3K
SAN FRANCISCO CALIF CITY & CNT 79768HCG1 800,000 0.03% $742.8K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.03% $739.1K
AURORA COLO WTR REV 051595BD7 720,000 0.03% $738.1K
NEW YORK ST DORM AUTH ST PERS 64990KEC3 725,000 0.03% $736.7K