Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4401 - 4500 of 5213

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN PIER & EXPOSITION AUT

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • WASHINGTON ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CLARK CNTY NEV SCH DIST

  • LOWER COLO RIV AUTH TEX TRANSM

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTHEASTERN PA TRANSN AUTH RE

  • MASSACHUSETTS ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • NEW YORK N Y

  • COOK CNTY ILL SALES TAX REV

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C MET AREA TRAN A

  • UNIVERSITY CALIF REVS

  • CALIFORNIA INFRASTRUCTURE & EC

  • MOUNT PLEASANT WIS TAX INCREME

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • UNIVERSITY TEX UNIV REVS

  • CHICAGO ILL MIDWAY ARPT REV

  • METROPOLITAN ST LOUIS MO SWR D

  • NORTH TEX TWY AUTH REV

  • UNIV S C HIGHER ED REV

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • DALLAS TEX AREA RAPID TRAN SAL

  • IMPERIAL CALIF IRR DIST ELEC R

  • NEW YORK ST URBAN DEV CORP REV

  • HAWAII ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • OREGON ST DEPT TRANSN HWY USER

  • AUSTIN TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY MASS BLDG AUTH REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CURATORS UNIV MO SYS FACS REV

  • KING CNTY WASH SCH DIST NO 411

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK CITY NY TRANSITIONALFIN A

  • CALIFORNIA ST

  • INDIANA ST FIN AUTH WASTEWATER

  • FOOTHILL / EASTERN TRANSN CORR

  • TAMPA BAY WTR FLA A REGL WTR S

  • PENNSYLVANIA ST TPK COMMN TPK

  • ALABAMA FED AID HWY FIN AUTH S

  • TEXAS WATER DEV BRD

  • DISTRICT COLUMBIA INCOME TAX R

  • ATLANTA GA WTR & WASTE WTR REV

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY MASS BLDG AUTH PROJ

  • HUDSON CNTY N J IMPT AUTH LEAS

  • SACRAMENTO CNTY CALIF ARPT SYS

  • CALIFORNIA ST DEPT WTR RES CEN

  • DELAWARE RIV PORT AUTH PA & NJ

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DENTON TX INDEP SCH DIST

  • ATLANTA GA DEV AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • EL PASO TEX WTR & SWR REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • POWAY CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS FOR PREV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • MARYLAND ST DEPT TRANSN CONS T

  • GAINESVILLE FLA UTILS SYS REV

  • CONNECTICUT ST

  • CHICAGO ILL WTR REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • NORTH TEX TWY AUTH REV

  • PORT AUTH N Y & N J

  • WASHINGTON ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • FRANKLIN CNTY WASH SCH DIST NO

  • CONROE TEX INDPT SCH DIST

  • ROUND ROCK TEX INDPT SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • ST LOUIS MO ARPT REV

  • JEA FLA WTR & SWR SYS REV FO

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF UNI SCH DIST

  • WISCONSIN ST

  • ILLINOIS ST

  • E 470 PUB HWY AUTH COLO REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.00% $51.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.00% $51.1K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.00% $51.1K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.00% $51.1K
WASHINGTON ST 93974EZD1 50,000 0.00% $51.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $51.0K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.00% $51.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 50,000 0.00% $51.0K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.00% $51.0K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.00% $51.0K
NEW YORK ST DORM AUTH REVS NON 65000BYP7 45,000 0.00% $50.9K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.00% $50.9K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $50.9K
MASSACHUSETTS ST 57582RKA3 50,000 0.00% $50.8K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.00% $50.8K
NEW YORK N Y 64966MXJ3 50,000 0.00% $50.8K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $50.8K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.00% $50.7K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.00% $50.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.00% $50.6K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.00% $50.6K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.00% $50.6K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $50.6K
UNIVERSITY CALIF REVS 91412HUQ4 45,000 0.00% $50.6K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 0.00% $50.5K
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.00% $50.5K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.00% $50.5K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.00% $50.5K
CHICAGO ILL MIDWAY ARPT REV 167562SK4 50,000 0.00% $50.5K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.00% $50.5K
NORTH TEX TWY AUTH REV 66285WWZ5 50,000 0.00% $50.4K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.00% $50.4K
DISTRICT COLUMBIA INCOME TAX R 25477GVF9 50,000 0.00% $50.4K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.00% $50.4K
SALES TAX SECURITIZATION CORP 79467BCR4 50,000 0.00% $50.4K
DALLAS TEX AREA RAPID TRAN SAL 235241RU2 50,000 0.00% $50.4K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.4K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.00% $50.4K
HAWAII ST 419792MN3 50,000 0.00% $50.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.00% $50.4K
OREGON ST DEPT TRANSN HWY USER 68607DSV8 50,000 0.00% $50.4K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.00% $50.3K
METROPOLITAN TRANSN AUTH N Y R 59261AXS1 50,000 0.00% $50.3K
UNIVERSITY MASS BLDG AUTH REV 914437VQ8 50,000 0.00% $50.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNF7 50,000 0.00% $50.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.3K
CURATORS UNIV MO SYS FACS REV 231266MQ7 50,000 0.00% $50.3K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.00% $50.3K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $50.3K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.00% $50.2K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.2K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.00% $50.2K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.00% $50.1K
TAMPA BAY WTR FLA A REGL WTR S 875124DY2 50,000 0.00% $50.1K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.00% $50.1K
ALABAMA FED AID HWY FIN AUTH S 010268CB4 50,000 0.00% $50.1K
TEXAS WATER DEV BRD 882854P97 50,000 0.00% $50.1K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.00% $50.1K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.00% $50.1K
PENNSYLVANIA ST 70914PXJ6 50,000 0.00% $50.1K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.0K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.00% $50.0K
SACRAMENTO CNTY CALIF ARPT SYS 786107PC0 50,000 0.00% $50.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.0K
DELAWARE RIV PORT AUTH PA & NJ 246352GF9 50,000 0.00% $50.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.0K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.00% $50.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.00% $50.0K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.00% $49.9K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.00% $49.9K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.00% $49.8K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 50,000 0.00% $49.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000VF7 50,000 0.00% $49.7K
MASSACHUSETTS ST 57582R5H5 45,000 0.00% $49.7K
LOS ANGELES CALIF DEPT WTR & P 544532DK7 50,000 0.00% $49.7K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.00% $49.6K
MARYLAND ST DEPT TRANSN CONS T 574204J20 50,000 0.00% $49.6K
GAINESVILLE FLA UTILS SYS REV 362848VL4 50,000 0.00% $49.5K
CONNECTICUT ST 20772JU42 50,000 0.00% $49.5K
CHICAGO ILL WTR REV 167736W37 45,000 0.00% $49.5K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.00% $49.4K
NORTH TEX TWY AUTH REV 66285WCB0 75,000 0.00% $49.4K
PORT AUTH N Y & N J 73358W2A1 50,000 0.00% $49.2K
WASHINGTON ST 93974E2C9 45,000 0.00% $49.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.00% $49.1K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.00% $49.0K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.00% $48.9K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.00% $48.9K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.00% $48.9K
NEW YORK N Y 64966QFK1 50,000 0.00% $48.8K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.00% $48.7K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.00% $48.7K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 50,000 0.00% $48.7K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.00% $48.6K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.00% $48.6K
WISCONSIN ST 97705MB95 45,000 0.00% $48.5K
ILLINOIS ST 452153EW5 45,000 0.00% $48.5K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $48.5K