Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4201 - 4300 of 5213

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK N Y

  • HAWAII ST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST DEPT OF WTR RESOURCE

  • ALAMEDA CA CORRIDOR TRANSPRTNAUTH

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS DEPT TRANSN MET

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • WEST HARRIS CNTY TEX REGL WTR

  • NORTH CAROLINA ST GRANT ANTIC

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WASHINGTON D C CONVENTION & SP

  • NEW YORK ST URBAN DEV CORP REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • WASHINGTON ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • MARYLAND ST TRANSN AUTH TRANSN

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN PIER & EXPOSITION AUT

  • AUSTIN TEX CMNTY COLLEGE DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • IOWA FIN AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • KING CNTY WASH

  • MASSACHUSETTS ST

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ORANGE CNTY FLA SCH BRD CTFS P

  • HONOLULU HAWAII CITY & CNTY

  • WISCONSIN ST

  • CALIFORNIA ST

  • DALLAS FT WORTH TEX INTL ARPT

  • SEATTLE WASH MUN LT & PWR REV

  • CONNECTICUT ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • MARYLAND ST

  • OHIO ST HIGHER EDL FAC COMMN

  • WASHINGTON ST

  • COLORADO ST CTFS PARTN

  • OHIO ST TPK COMMN TPK REV

  • GEORGIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DALLAS FORT WORTH TEX INTL ARP

  • CENTRAL PUGET SOUND WASH REGL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST

  • NORTHWEST TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • FLORIDA ST MID-BAY BRIDGE AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF DEPT WTR & P

  • GEORGIA ST

  • MISSOURI ST HEALTH & EDL FACS

  • ATLANTA GA WTR & WASTE WTR REV

  • TARRANT REGL WTR DIST TEX WTR

  • METROPOLITAN TRANSN AUTH N Y R

  • SANTA CLARA VY CALIF TRANSN AU

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN WASH D C ARPTS AU

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • MICHIGAN ST TRUNK LINE

  • METROPOLITAN GOVT NASHVILLE &

  • INDIANA ST FIN AUTH REV

  • SAN JOAQUIN HILLS CALIF TRANSN

  • WASHINGTON ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • DUVAL CNTY FLA SCH BRD CTFS PA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST DEPT WTR RES CEN 13067WQV7 55,000 0.00% $58.8K
NEW YORK N Y 64966QFF2 55,000 0.00% $58.7K
HAWAII ST 419792XU5 55,000 0.00% $58.6K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAU2 60,000 0.00% $58.6K
CALIFORNIA ST DEPT OF WTR RESOURCE 13067WNS7 55,000 0.00% $58.6K
ALAMEDA CA CORRIDOR TRANSPRTNAUTH 010869HF5 60,000 0.00% $58.6K
NEW YORK N Y 64966QFU9 80,000 0.00% $58.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 100,000 0.00% $58.5K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 55,000 0.00% $58.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJW9 55,000 0.00% $58.3K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $58.1K
WEST HARRIS CNTY TEX REGL WTR 95308RWX3 75,000 0.00% $58.1K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 55,000 0.00% $58.1K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLA2 55,000 0.00% $57.9K
CALIFORNIA INFRASTRUCTURE & EC 13034A3X6 50,000 0.00% $57.9K
NEW YORK N Y CITY TRANSITIONAL 64972HX49 55,000 0.00% $57.8K
ILLINOIS ST 452153CP2 55,000 0.00% $57.8K
MARYLAND ST DEPT TRANSN CONS T 574204H89 55,000 0.00% $57.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577BL69 55,000 0.00% $57.5K
WASHINGTON D C CONVENTION & SP 93878LBV8 55,000 0.00% $57.5K
NEW YORK ST URBAN DEV CORP REV 6500356Q6 55,000 0.00% $57.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNV6 55,000 0.00% $57.1K
WASHINGTON ST 93974EVJ2 55,000 0.00% $57.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBS1 55,000 0.00% $56.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3 55,000 0.00% $56.9K
NEW YORK N Y 64966QZ29 55,000 0.00% $56.9K
CALIFORNIA ST 13063DTL2 90,000 0.00% $56.8K
NEW YORK N Y 64966MXP9 70,000 0.00% $56.8K
MASSACHUSETTS ST 57582R5Y8 50,000 0.00% $56.7K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEA3 55,000 0.00% $56.6K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.00% $56.6K
CALIFORNIA ST 13063D2D9 50,000 0.00% $56.6K
METROPOLITAN TRANSN AUTH N Y R 59261AJP3 55,000 0.00% $56.5K
METROPOLITAN TRANSN AUTH N Y R 59261AZN0 55,000 0.00% $56.5K
NEW YORK ST DORM AUTH ST PERS 64990FGE8 55,000 0.00% $56.5K
UNIVERSITY CALIF REVS 91412HPY3 50,000 0.00% $56.4K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.00% $56.3K
UNIVERSITY TEX PERM UNIV FD 915130AA6 50,000 0.00% $56.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BB3 150,000 0.00% $56.1K
AUSTIN TEX CMNTY COLLEGE DIST 052403KJ0 55,000 0.00% $56.1K
SAN DIEGO CALIF UNI SCH DIST 797356JX1 55,000 0.00% $56.1K
NEW YORK N Y CITY TRANSITIONAL 64972JQP6 50,000 0.00% $56.0K
CALIFORNIA ST 13063D2C1 50,000 0.00% $56.0K
IOWA FIN AUTH REV 46247SDP6 50,000 0.00% $56.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.00% $55.9K
NEW YORK N Y 64966QJ68 50,000 0.00% $55.9K
NEW YORK ST URBAN DEV CORP REV 650035T99 55,000 0.00% $55.9K
KING CNTY WASH 49474FZP8 50,000 0.00% $55.9K
MASSACHUSETTS ST 57582RT48 50,000 0.00% $55.9K
GEORGIA ST 373385HQ9 50,000 0.00% $55.8K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 50,000 0.00% $55.8K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.00% $55.8K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.00% $55.8K
WISCONSIN ST 97705MB38 50,000 0.00% $55.8K
CALIFORNIA ST 13063BP71 60,000 0.00% $55.8K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.00% $55.8K
SEATTLE WASH MUN LT & PWR REV 812643YL2 50,000 0.00% $55.7K
CONNECTICUT ST 20772KSK6 50,000 0.00% $55.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 50,000 0.00% $55.7K
MARYLAND ST 574193TD0 50,000 0.00% $55.7K
OHIO ST HIGHER EDL FAC COMMN 67756DZV1 75,000 0.00% $55.7K
WASHINGTON ST 93974EVP8 55,000 0.00% $55.7K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.00% $55.6K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.00% $55.5K
GEORGIA ST 3733846U5 55,000 0.00% $55.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 50,000 0.00% $55.5K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 50,000 0.00% $55.4K
CENTRAL PUGET SOUND WASH REGL 15504RGF0 55,000 0.00% $55.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.00% $55.3K
CONNECTICUT ST SPL TAX OBLIG R 207758R62 50,000 0.00% $55.3K
PENNSYLVANIA ST 70914PY63 50,000 0.00% $55.3K
NORTHWEST TEX INDPT SCH DIST 667826EK3 5,055,000 0.00% $55.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVQ5 50,000 0.00% $55.3K
FLORIDA ST MID-BAY BRIDGE AUTH 342814DF4 55,000 0.00% $55.2K
PENNSYLVANIA ST TPK COMMN TPK 709224P52 55,000 0.00% $55.2K
LOS ANGELES CALIF DEPT WTR & P 544525R83 50,000 0.00% $55.1K
GEORGIA ST 373385AU7 55,000 0.00% $55.1K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.00% $55.1K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.00% $55.1K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.00% $55.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.00% $55.1K
SANTA CLARA VY CALIF TRANSN AU 80168NJL4 50,000 0.00% $55.1K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.00% $55.1K
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.00% $55.0K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.00% $55.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.00% $55.0K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.00% $55.0K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.00% $55.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.00% $55.0K
METROPOLITAN WASH D C ARPTS AU 592643DG2 80,000 0.00% $54.9K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNA0 55,000 0.00% $54.9K
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.00% $54.8K
PENNSYLVANIA ST 70914P3T7 50,000 0.00% $54.8K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.00% $54.8K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.00% $54.8K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.00% $54.7K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.00% $54.7K
WASHINGTON ST 93974E5V4 50,000 0.00% $54.6K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.00% $54.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.00% $54.5K