Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4101 - 4200 of 5213

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOWER COLO RIV AUTH TEX TRANSM

  • WASHINGTON D C MET AREA TRAN A

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • POWAY CALIF UNI SCH DIST

  • COMAL TEX INDPT SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • EL PASO TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MARYLAND ST STAD AUTH BUILT LE

  • CALIFORNIA ST

  • LAFAYETTE PARISH LA SCH BRD SA

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • SALES TAX SECURITIZATION CORP

  • PENNSYLVANIA ST TPK COMMN TPK

  • KENTUCKY ST PPTY & BLDGS COMMN

  • LOS ANGELES CNTY CALIF MET TRA

  • LOS ANGELES CNTY CALIF PUB WKS

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST UNIV REV

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • SAN BERNARDINO CALIF CMNTY COL

  • PENNSYLVANIA ST TPK COMMN TPK

  • INDIANA ST FIN AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • EAST BAY CALIF MUN UTIL DIST W

  • METROPOLITAN PIER & EXPOSITION

  • WISCONSIN ST HEALTH & EDL FACS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HUDSON YDS INFRASTRUCTURE CORP

  • BRUNSWICK OHIO CITY SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NORTH CAROLINA ST

  • NORTHERN CALIF SANTN AGYS FING

  • EL PASO TEX WTR & SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST GEN FD ANNUAL APP

  • TEXAS WATER DEV BRD

  • OHIO ST WTR DEV AUTH WTR POLLU

  • UNIVERSITY MICH UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • TEXAS TRANSN COMMN CENT TEX TP

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST

  • CHESTERFIELD CNTY VA ECONOMIC

  • WASHINGTON ST

  • NORTH CAROLINA MUN PWR AGY NO

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • WASHINGTON ST

  • MASSACHUSETTS (COMMONWEALTH OF)

  • SALT LAKE CITY UTAH PUB UTILS

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH TEX TWY AUTH REV

  • MINNESOTA ST

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • REGIONAL TRANSN DIST COLO SALE

  • PENNSYLVANIA ST

  • NEW YORK ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • WASHINGTON ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HAWAII ST

  • PORT AUTH N Y & N J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990KBZ5 60,000 0.00% $65.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.00% $65.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.00% $65.3K
WASHINGTON D C MET AREA TRAN A 93878YDX4 65,000 0.00% $65.3K
UNIVERSITY TEX UNIV REVS 91514AGX7 80,000 0.00% $65.2K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.00% $65.1K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 60,000 0.00% $65.1K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.00% $64.9K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.00% $64.8K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 75,000 0.00% $64.8K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.00% $64.8K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $64.8K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $64.7K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $64.7K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 65,000 0.00% $64.5K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.00% $64.5K
CALIFORNIA ST 13063DM96 60,000 0.00% $64.2K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $64.1K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $64.0K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.00% $64.0K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.00% $63.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.00% $63.6K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.00% $63.6K
CALIFORNIA ST 13063DA65 100,000 0.00% $63.6K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.00% $63.6K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $63.5K
CONNECTICUT ST 20772KMG1 100,000 0.00% $63.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.00% $63.4K
SAN FRANCISCO CALIF CITY & CNT 79773KJH8 55,000 0.00% $63.2K
CALIFORNIA ST 13063DHL5 60,000 0.00% $63.1K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.00% $63.0K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.00% $63.0K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $63.0K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $62.9K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $62.8K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 70,000 0.00% $62.8K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.00% $62.7K
LOS ANGELES CALIF UNI SCH DIST 544648WZ7 55,000 0.00% $62.7K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 0.00% $62.6K
CALIFORNIA ST 13063D3Z9 55,000 0.00% $62.6K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.00% $62.5K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.00% $62.4K
CALIFORNIA ST UNIV REV 13077DAQ5 60,000 0.00% $62.4K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $62.3K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.00% $62.2K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.00% $62.2K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $62.2K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.00% $62.1K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $62.0K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.00% $61.9K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $61.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.00% $61.8K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 60,000 0.00% $61.7K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.00% $61.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.00% $61.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.00% $61.3K
NORTH CAROLINA ST 658256Z70 60,000 0.00% $61.2K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $61.2K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.00% $61.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJM1 55,000 0.00% $61.2K
WISCONSIN ST GEN FD ANNUAL APP 977100GP5 60,000 0.00% $61.1K
TEXAS WATER DEV BRD 8828544U3 70,000 0.00% $61.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 0.00% $61.0K
UNIVERSITY MICH UNIV REVS 914455QB9 60,000 0.00% $61.0K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.00% $60.9K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.00% $60.9K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.00% $60.9K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.00% $60.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.00% $60.8K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.00% $60.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.00% $60.8K
ILLINOIS ST 452153CM9 60,000 0.00% $60.8K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.00% $60.6K
WASHINGTON ST 93974EXX9 60,000 0.00% $60.6K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.00% $60.5K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 0.00% $60.5K
NEW YORK N Y CITY TRANSITIONAL 64972HYP1 60,000 0.00% $60.5K
NEW YORK N Y CITY TRANSITIONAL 64971XV88 55,000 0.00% $60.3K
MARYLAND ST 574193WR5 55,000 0.00% $60.2K
WASHINGTON ST 93974EG83 55,000 0.00% $60.2K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 60,000 0.00% $60.1K
SALT LAKE CITY UTAH PUB UTILS 795604CQ8 60,000 0.00% $60.1K
CALIFORNIA ST UNIV REV 13077CX33 60,000 0.00% $60.1K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $60.0K
NORTH TEX TWY AUTH REV 66285WZV1 60,000 0.00% $60.0K
MINNESOTA ST 60412AWU3 60,000 0.00% $59.8K
ILLINOIS ST 452153GG8 55,000 0.00% $59.7K
METROPOLITAN TRANSN AUTH N Y R 59261AJ99 70,000 0.00% $59.7K
REGIONAL TRANSN DIST COLO SALE 759136VY7 55,000 0.00% $59.7K
PENNSYLVANIA ST 70914PS94 85,000 0.00% $59.4K
NEW YORK ST 649791HU7 70,000 0.00% $59.4K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 55,000 0.00% $59.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KBU1 55,000 0.00% $59.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXQ2 55,000 0.00% $59.1K
NEW YORK ST URBAN DEV CORP REV 650036FR2 55,000 0.00% $59.1K
WASHINGTON ST 93974EU38 55,000 0.00% $59.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514M8 55,000 0.00% $59.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 85,000 0.00% $59.0K
HAWAII ST 419792JD9 65,000 0.00% $58.9K
PORT AUTH N Y & N J 73358WKD5 75,000 0.00% $58.9K