Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4301 - 4400 of 5213

  • NORTH CAROLINA ST LTD OBLIG

  • NEW JERSEY ST TRANSN TR FD AUTH

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • SALES TAX SECURITIZATION CORP

  • HONOLULU HAWAII CITY & CNTY

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CNTY CALIF MET TRA

  • ILLINOIS ST

  • NEW YORK N Y

  • MASSACHUSETTS DEPT TRANSN MET

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION

  • NEW JERSEY ST TRANSN TR FD AUT

  • UTAH ST

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • CALIFORNIA ST

  • AMERICAN MUN PWR OHIO INC REV

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • HONOLULU HAWAII CITY & CNTY

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN DIEGO CNTY CALIF WTR AUTH

  • LOS ANGELES CNTY CALIF MET TRA

  • PALM BEACH CNTY FLA SCH BRD CT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • PORT GTR CINCINNATI DEV AUTH O

  • DISTRICT COLUMBIA INCOME TAX R

  • WEST RANKIN MISS UTIL AUTH REV

  • ILLINOIS ST

  • UNIVERSITY UTAH UNIV REVS

  • SNOHOMISH CNTY WASH SCH DIST N

  • HOUSTON TEX ARPT SYS REV FOR

  • NASSAU CNTY N Y FOR ISSUES DTD

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WATER DEV BRD

  • GRAND RIVER DAM AUTH OKLA REV

  • SOUTH CAROLINA TRANSN INFRASTR

  • NEW YORK ST DORM AUTH SALES TA

  • MISSISSIPPI ST

  • MASSACHUSETTS ST

  • TEXAS ST

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • JEA FLA ELEC SYS REV

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • DISTRICT COLUMBIA

  • FRANKLIN CNTY WASH SCH DIST NO

  • METROPOLITAN TRANSN AUTH N Y R

  • HAWAII ST

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH REVS NON

  • BAY AREA TOLL AUTH CALIF TOLL

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS ST

  • CALIFORNIA ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • LUBBOCK TEX ELEC LT & PWR SYS

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST PUB WKS BRD LEAS

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST UNIV REV

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • CHICAGO ILL

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • LOS ANGELES CALIF CMNTY COLLEG

  • BROWARD CNTY FLA WTR & SWR UTI

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • UNIVERSITY TEX UNIV REVS

  • SAN FRANCISCO CALIF BAY AREA R

  • MIAMI-DADE CNTY FLA AVIATION R

  • MICHIGAN ST BLDG AUTH REV

  • UTILITY DEBT SECURITIZATION AU

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • FLORIDA INS ASSISTANCE INTERLO

  • HUDSON YDS INFRASTRUCTURE CORP

  • INDIANA ST FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.00% $54.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.00% $54.5K
AUSTIN TEX INDPT SCH DIST 052430WS0 50,000 0.00% $54.4K
NEW YORK N Y 64966QKB5 75,000 0.00% $54.4K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 50,000 0.00% $54.4K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.00% $54.3K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.00% $54.3K
CALIFORNIA ST 13063DB80 50,000 0.00% $54.2K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.00% $54.1K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.00% $54.1K
ILLINOIS ST 4521526U0 50,000 0.00% $54.1K
NEW YORK N Y 64966Q2P4 50,000 0.00% $54.1K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 50,000 0.00% $54.0K
CALIFORNIA ST 13063DQ35 50,000 0.00% $54.0K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 50,000 0.00% $54.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032AP4 50,000 0.00% $54.0K
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 60,000 0.00% $54.0K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.00% $54.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.00% $54.0K
UTAH ST 917542WQ1 50,000 0.00% $53.9K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.00% $53.9K
LOS ANGELES CALIF UNI SCH DIST 544647JE1 50,000 0.00% $53.9K
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.00% $53.9K
ALABAMA ST PUB SCH & COLLEGE A 010609FG5 50,000 0.00% $53.9K
CALIFORNIA ST 13063EAN6 50,000 0.00% $53.9K
AMERICAN MUN PWR OHIO INC REV 02765UPT5 50,000 0.00% $53.6K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.00% $53.6K
ILLINOIS ST 452153CV9 50,000 0.00% $53.5K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.00% $53.5K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.00% $53.5K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 50,000 0.00% $53.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 0.00% $53.4K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.00% $53.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.00% $53.2K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.00% $53.2K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.00% $53.2K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $53.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 50,000 0.00% $53.1K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $53.0K
ILLINOIS ST 4521525L1 50,000 0.00% $53.0K
UNIVERSITY UTAH UNIV REVS 915183Z83 50,000 0.00% $52.9K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.00% $52.9K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.00% $52.8K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.00% $52.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.00% $52.8K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $52.7K
TEXAS WATER DEV BRD 882854P55 50,000 0.00% $52.7K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.00% $52.7K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $52.7K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.00% $52.6K
MISSISSIPPI ST 605581JL2 50,000 0.00% $52.6K
MASSACHUSETTS ST 57582R5N2 50,000 0.00% $52.5K
TEXAS ST 8827236S3 50,000 0.00% $52.5K
NEW YORK N Y 64966QL24 50,000 0.00% $52.4K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.00% $52.4K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $52.4K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 50,000 0.00% $52.4K
DISTRICT COLUMBIA 25476FXN3 50,000 0.00% $52.4K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $52.3K
METROPOLITAN TRANSN AUTH N Y R 59261AMJ3 50,000 0.00% $52.1K
HAWAII ST 419792RG3 50,000 0.00% $52.1K
NEW YORK N Y 64966QJS0 50,000 0.00% $52.0K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.00% $52.0K
NEW YORK ST DORM AUTH REVS NON 64990CB67 50,000 0.00% $51.9K
BAY AREA TOLL AUTH CALIF TOLL 072024B92 45,000 0.00% $51.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GAE3 50,000 0.00% $51.9K
TEXAS ST 8827237C7 50,000 0.00% $51.9K
CALIFORNIA ST 13063DA40 70,000 0.00% $51.8K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $51.8K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.00% $51.8K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.00% $51.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.00% $51.8K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.00% $51.8K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $51.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $51.7K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.00% $51.7K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $51.7K
CALIFORNIA ST UNIV REV 13077DAK8 50,000 0.00% $51.7K
WASHINGTON ST 93974ELU8 50,000 0.00% $51.6K
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $51.5K
CONNECTICUT ST 20772J6T4 50,000 0.00% $51.5K
CHICAGO ILL 167486N96 50,000 0.00% $51.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 50,000 0.00% $51.5K
CALIFORNIA ST 13063EDF0 45,000 0.00% $51.5K
ILLINOIS ST 452152G96 50,000 0.00% $51.5K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $51.5K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.00% $51.4K
LOS ANGELES CALIF CMNTY COLLEG 54438CD58 45,000 0.00% $51.4K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $51.3K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.00% $51.3K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $51.3K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.3K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.00% $51.3K
MICHIGAN ST BLDG AUTH REV 594615FL5 50,000 0.00% $51.3K
UTILITY DEBT SECURITIZATION AU 91802REJ4 50,000 0.00% $51.2K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.00% $51.2K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $51.2K
FLORIDA INS ASSISTANCE INTERLO 34074EAD1 50,000 0.00% $51.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.00% $51.2K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.00% $51.2K