Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4001 - 4100 of 5213

  • NEW JERSEY ECONOMIC DEV AUTH M

  • UNION CNTY N C ENTERPRISE SYS

  • ANTELOPE VALLEY CALIF CMNTY CO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • VIRGINIA COMWLTH TRANSN BRD TR

  • COOK CNTY ILL

  • WISCONSIN ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • HARRIS CNTY TEX TOLL RD REV

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • NEW MEXICO FIN AUTH ST TRANSN

  • MASSACHUSETTS BAY TRANSN AUTH

  • DISTRICT COLUMBIA UNIV REV

  • MIDLAND TEX INDPT SCH DIST

  • JUDSON TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY ARK UNIV REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • CALIFORNIA ST UNIV REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIV PITTSBURGH OF THE COMWLTH

  • EAST CNTY ADVANCED WTR PURIFIC

  • NEW YORK ST TWY AUTH GEN REV J

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MICHIGAN ST BLDG AUTH REV

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • COLORADO HIGH PERFORMANCE TRAN

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • GEORGIA ST

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST UNIV REV

  • METROPOLITAN WASH D C ARPTS AUTH D

  • WISCONSIN ST ENVIRONMENTAL IMP

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST TWY AUTH GEN REV J

  • NORTHERN ILL MUN PWR AGY PWR P

  • CALIFORNIA ST ENTERPRISE DEV A

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST

  • NEW YORK N Y

  • LOWER COLO RIV AUTH TEX TRANSM

  • FLORIDA ST MUN PWR AGY REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST

  • TEXAS TRANSN COMMN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • POWAY CALIF UNI SCH DIST

  • AMERICAN MUN PWR OHIO INC REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • MASSACHUSETTS ST TPK AUTH MET

  • SPRINGDALE ARK SALES & USE TAX

  • MULTNOMAH CNTY ORE

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • MESA ARIZ UTIL SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.00% $72.8K
UNION CNTY N C ENTERPRISE SYS 906400GD2 100,000 0.00% $72.8K
ANTELOPE VALLEY CALIF CMNTY CO 03667PKW1 250,000 0.00% $72.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.00% $72.3K
NEW YORK N Y 64966QCS7 75,000 0.00% $72.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.00% $72.1K
COOK CNTY ILL 213185KP5 70,000 0.00% $72.0K
WISCONSIN ST 97705MYC3 65,000 0.00% $71.9K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 65,000 0.00% $71.7K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.00% $71.7K
HARRIS CNTY TEX TOLL RD REV 41423PDP9 65,000 0.00% $71.6K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.00% $71.5K
CALIFORNIA ST 13063DLQ9 75,000 0.00% $71.3K
LOS ANGELES CALIF DEPT WTR & P 544532NE0 70,000 0.00% $71.2K
PORT AUTH N Y & N J 73358XMU3 65,000 0.00% $71.2K
CALIFORNIA ST 13063DFY9 70,000 0.00% $71.2K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 65,000 0.00% $71.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.00% $71.0K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.00% $71.0K
MIDLAND TEX INDPT SCH DIST 5977832L2 70,000 0.00% $71.0K
JUDSON TEX INDPT SCH DIST 481305MS6 85,000 0.00% $70.9K
CONNECTICUT ST SPL TAX OBLIG R 207758ZZ9 70,000 0.00% $70.7K
NEW YORK N Y CITY MUN WTR FIN 64972GFV1 75,000 0.00% $70.7K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.00% $70.5K
UNIVERSITY ARK UNIV REV 914073BA8 70,000 0.00% $70.5K
LOS ANGELES CALIF CMNTY COLLEG 54438CB68 65,000 0.00% $70.5K
CALIFORNIA ST UNIV REV 13077C3U6 70,000 0.00% $70.5K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 250,000 0.00% $70.3K
DISTRICT COLUMBIA INCOME TAX R 25477GPV1 70,000 0.00% $70.3K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 65,000 0.00% $70.3K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 70,000 0.00% $70.3K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.00% $70.2K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 100,000 0.00% $70.1K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.00% $70.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE22 70,000 0.00% $70.0K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.00% $70.0K
GEORGIA ST 373385GP2 65,000 0.00% $70.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 80,000 0.00% $69.7K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.00% $69.7K
MARYLAND ST 574193TJ7 65,000 0.00% $69.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CFY9 65,000 0.00% $69.6K
COLORADO HIGH PERFORMANCE TRAN 19648DAD1 75,000 0.00% $69.3K
SAN FRANCISCO CALIF CITY & CNT 79766DMR7 65,000 0.00% $69.3K
MASSACHUSETTS ST 57582RA63 100,000 0.00% $69.0K
METROPOLITAN WTR DIST SOUTHN C 59266TRX1 65,000 0.00% $68.5K
NEW YORK N Y CITY TRANSITIONAL 64971XKJ6 70,000 0.00% $68.4K
LOS ANGELES CALIF UNI SCH DIST 544648WY0 60,000 0.00% $68.4K
CALIFORNIA ST 13063DXE3 70,000 0.00% $68.3K
CALIFORNIA ST 13063EDE3 60,000 0.00% $68.3K
GEORGIA ST 373385EB5 65,000 0.00% $68.2K
PORT AUTH N Y & N J 73358WV84 65,000 0.00% $68.2K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.00% $68.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.00% $68.2K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.00% $68.1K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.00% $67.9K
NEW YORK ST DORM AUTH ST PERS 64990FKS2 65,000 0.00% $67.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.00% $67.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.00% $67.8K
CALIFORNIA ST UNIV REV 13077CX41 75,000 0.00% $67.7K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.00% $67.7K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 60,000 0.00% $67.6K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.00% $67.6K
UNIVERSITY CALIF REVS 91412HQX4 65,000 0.00% $67.6K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.00% $67.4K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.00% $67.4K
NORTHERN ILL MUN PWR AGY PWR P 665250CW4 75,000 0.00% $67.3K
CALIFORNIA ST ENTERPRISE DEV A 13067VBS2 65,000 0.00% $67.2K
NEW YORK N Y CITY TRANSITIONAL 64971XRM2 65,000 0.00% $67.1K
PHILADELPHIA PA WTR & WASTEWTR 7178933W9 65,000 0.00% $67.0K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.00% $67.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.00% $67.0K
CONNECTICUT ST 20772KGH6 65,000 0.00% $66.9K
NEW YORK N Y 64966Q3N8 60,000 0.00% $66.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.00% $66.8K
FLORIDA ST MUN PWR AGY REV 342816J55 65,000 0.00% $66.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.00% $66.5K
METROPOLITAN PIER & EXPOSITION AUT 592248BD9 200,000 0.00% $66.5K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.00% $66.4K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $66.4K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 60,000 0.00% $66.3K
CALIFORNIA ST 13063DZN1 60,000 0.00% $66.3K
CALIFORNIA ST 13063DWQ7 60,000 0.00% $66.3K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.00% $66.2K
CALIFORNIA ST 13063DQP6 60,000 0.00% $66.2K
TEXAS TRANSN COMMN 882830BL5 65,000 0.00% $66.1K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.00% $66.1K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $66.0K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.00% $65.9K
NEW YORK N Y CITY TRANSITIONAL 64971XRS9 60,000 0.00% $65.8K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $65.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 60,000 0.00% $65.7K
POWAY CALIF UNI SCH DIST 738850RJ7 250,000 0.00% $65.7K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $65.7K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.00% $65.6K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.00% $65.6K
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.00% $65.6K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $65.5K
PENNSYLVANIA ST TPK COMMN TPK 709224L31 65,000 0.00% $65.5K
ILLINOIS ST 452153EY1 60,000 0.00% $65.4K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.00% $65.3K