Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4501 - 4600 of 5213
  • MARYLAND ST

  • MICHIGAN ST TRUNK LINE

  • DISTRICT COLUMBIA

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK ST TWY AUTH GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PLEASANTON CALIF UNI SCH DIST

  • LEWISVILLE TEX INDPT SCH DIST

  • WISCONSIN ST GEN FD ANNUAL APP

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST FIN AUTH REVENUE

  • NEW YORK ST TWY AUTH GEN REV J

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • SCHAUMBURG ILL

  • NEW YORK N Y

  • VIRGINIA ST PUB BLDG AUTH PUB

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • NEW JERSEY ST TRANSN TR FD AUT

  • HARRIS CNTY TEX

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • TIMPANOGOS SPL SVC DIST UTAH S

  • DALLAS TEX AREA RAPID TRAN SAL

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • SAN FRANCISCO CALIF CITY & CNT

  • WESTMORELAND CNTY PA MUN AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • GREAT LAKES WTR AUTH MICH SEW

  • MARYLAND ST

  • MINNEAPOLIS & ST PAUL MINN MET

  • GEORGETOWN TEX UTIL SYS REV

  • SANTA CLARA VY CALIF TRANSN AU

  • NASSAU CNTY N Y INTERIM FIN AU

  • OXNARD CALIF UN HIGH SCH DIST

  • HOUSTON TEX UTIL SYS REV

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH ST PERS

  • ALLEGHENY CNTY PA

  • COLORADO ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA EDL FACS AUTH REV

  • LOS ANGELES CNTY CALIF PUB WKS

  • UNIVERSITY CALIF REVS FOR PREV

  • WASHINGTON TWP CALIF HEALTH CA

  • OMAHA PUB PWR DIST NEB ELEC RE

  • IDAHO HSG & FIN ASSN

  • NEW YORK N Y

  • CORONA-NORCO CALIF UNI SCH DIS

  • METROPOLITAN PIER & EXPOSITION

  • LIVERMORE VALLEY CALIF JT UNI

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • KING CNTY WASH SCH DIST NO 403

  • UNIVERSITY CALIF REVS

  • HUDSON CNTY N J IMPT AUTH LEAS

  • NORTH TEX TWY AUTH REV

  • UTAH TELECOMMUNICATION OPEN IN

  • NEW YORK N Y CITY MUN WTR FIN

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • RIVERSIDE CNTY CALIF TRANSN CO

  • EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH TEX TWY AUTH REV

  • MINNESOTA ST CTFS PARTN

  • CHICAGO ILL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ATLANTA GA WTR & WASTEWTR REV

  • TEXAS WATER DEV BRD

  • VIRGINIA COLLEGE BLDG AUTH VA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN GOVT NASHVILLE &

  • CONTRA COSTA CALIF TRANSN AUTH

  • NORTH CAROLINA ST LTD OBLIG

  • HARRIS CNTY TEX

  • TEXAS ST

  • PENNSYLVANIA ST HIGHER EDL FAC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST 574193RG5 45,000 0.00% $48.3K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.00% $48.2K
DISTRICT COLUMBIA 25476FB23 45,000 0.00% $48.1K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.00% $48.0K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.00% $47.9K
NEW YORK ST TWY AUTH GEN REV 650009Q63 50,000 0.00% $47.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $47.7K
NEW YORK N Y 64966QK74 45,000 0.00% $47.6K
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.00% $47.4K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 50,000 0.00% $47.4K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.00% $47.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $47.2K
PLEASANTON CALIF UNI SCH DIST 728835K32 55,000 0.00% $47.2K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $47.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GR1 45,000 0.00% $47.0K
MARYLAND ST 574193PQ5 45,000 0.00% $46.9K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 45,000 0.00% $46.9K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $46.8K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $46.7K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $46.7K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.00% $46.5K
SCHAUMBURG ILL 806347ME7 50,000 0.00% $46.3K
NEW YORK N Y 64966QXU9 50,000 0.00% $46.3K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.00% $46.2K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.00% $46.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $45.9K
HARRIS CNTY TEX 414005WK0 45,000 0.00% $45.9K
WASHINGTON ST 93974EVM5 45,000 0.00% $45.8K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.00% $45.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC57 45,000 0.00% $45.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.00% $45.6K
MASSACHUSETTS ST 57582R3S3 40,000 0.00% $45.5K
NEW YORK N Y 64966L5C1 45,000 0.00% $45.5K
PENNSYLVANIA ST 70914P3X8 40,000 0.00% $45.4K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.00% $45.2K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.00% $45.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.00% $45.2K
CALIFORNIA ST 13063EDD5 40,000 0.00% $45.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 45,000 0.00% $45.1K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.00% $45.1K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.00% $45.1K
WESTMORELAND CNTY PA MUN AUTH 961017QQ6 45,000 0.00% $45.0K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.00% $45.0K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.00% $45.0K
MARYLAND ST 574193VZ8 40,000 0.00% $44.9K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 45,000 0.00% $44.9K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.00% $44.9K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.00% $44.9K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 40,000 0.00% $44.9K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.00% $44.8K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.00% $44.8K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.00% $44.8K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.00% $44.7K
NEW YORK ST DORM AUTH ST PERS 64990FX41 50,000 0.00% $44.7K
CALIFORNIA ST 13063DS41 40,000 0.00% $44.6K
CHICAGO ILL MET WTR RECLAMATIO 167560VT5 40,000 0.00% $44.5K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.00% $44.4K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.00% $44.4K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.00% $44.3K
COLORADO ST CTFS PARTN 196711SG1 50,000 0.00% $44.3K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.00% $44.2K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 40,000 0.00% $44.0K
LOS ANGELES CALIF UNI SCH DIST 544648XN3 40,000 0.00% $44.0K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.00% $44.0K
LOS ANGELES CNTY CALIF PUB WKS 54473EWP5 50,000 0.00% $43.9K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.00% $43.9K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.00% $43.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 50,000 0.00% $43.8K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.00% $43.5K
NEW YORK N Y 64966MA33 55,000 0.00% $43.5K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.00% $43.5K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.00% $43.4K
LIVERMORE VALLEY CALIF JT UNI 538310L43 50,000 0.00% $43.4K
ILLINOIS ST 452153KQ1 40,000 0.00% $43.3K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.00% $43.3K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.00% $43.3K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.00% $43.3K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.00% $43.2K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.00% $43.2K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 40,000 0.00% $43.2K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.00% $43.2K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.00% $43.0K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.00% $42.8K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.00% $42.7K
NORTH TEX TWY AUTH REV 66285WG75 60,000 0.00% $42.6K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 50,000 0.00% $42.5K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.00% $42.3K
MINNESOTA ST CTFS PARTN 604140XT5 40,000 0.00% $42.2K
CHICAGO ILL 167484QZ0 60,000 0.00% $42.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136ET4 50,000 0.00% $42.2K
ATLANTA GA WTR & WASTEWTR REV 047870TE0 40,000 0.00% $42.1K
TEXAS WATER DEV BRD 882854Y71 45,000 0.00% $42.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 50,000 0.00% $42.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 40,000 0.00% $42.1K
METROPOLITAN GOVT NASHVILLE & 592112TD8 40,000 0.00% $42.0K
CONTRA COSTA CALIF TRANSN AUTH 21221MFX3 40,000 0.00% $41.9K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 40,000 0.00% $41.8K
HARRIS CNTY TEX 4140054E5 50,000 0.00% $41.8K
TEXAS ST 8827237A1 40,000 0.00% $41.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917SD42 45,000 0.00% $41.5K