Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4601 - 4700 of 5213

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • TARRANT REGL WTR DIST TEX WTR

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • SHREVEPORT LA WTR & SWR REV

  • SAN BERNARDINO CNTY CALIF CTFS

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK N Y

  • NEW YORK N Y

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN WTR DIST SOUTHN C

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • LONG ISLAND PWR AUTH N Y ELEC

  • UNIVERSITY UTAH UNIV REVS

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN ANTONIO TEX ELEC & GAS REV

  • MUNICIPAL ELEC AUTH GA

  • LANSE CREUSE MICH PUB SCHS

  • ILLINOIS ST

  • AUGUSTA GA WTR & SEW REV

  • NEW YORK ST URBAN DEV CORP ST

  • MESA ARIZ UTIL SYS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • ROCKDALE CNTY GA PUB FACS AUTH

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • FLORIDA HIGHER EDL FACS FING A

  • NEW YORK N Y CITY TRANSITIONAL

  • TARRANT CNTY TEX HOSP DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • SALES TAX SECURITIZATION CORP

  • TEXAS WATER DEV BRD

  • SACRAMENTO CNTY CALIF SANTN DI

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • MESA ARIZ UTIL SYS REV

  • SAN FRANCISCO CALIF CITY & CNT

  • LOUISIANA PUB FACS AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DESCHUTES ORE PUB LIBR DIST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW MEXICO ST SEVERANCE TAX

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LOUISIANA ST

  • MASSACHUSETTS ST WTR RES AUTH

  • UNIVERSITY CALIF REVS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • OHIO ST

  • IOWA FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • COLORADO ST CTFS PARTN

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • MUNICIPAL ELEC AUTH GA

  • MOUNTAIN VIEW-WHISMAN CALIF SC

  • COLORADO ST CTFS PARTN

  • PORT AUTH N Y & N J

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MARYLAND ST

  • LOS ANGELES CNTY CALIF MET TRA

  • SALES TAX SECURITIZATION CORP

  • WASHINGTON ST CONVENTION CTR P

  • PHILADELPHIA PA SCH DIST

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • HAWAII ST

  • CALIFORNIA ST

  • OHIO ST MAJOR NEW ST INFRASTRU

  • HOUSTON TEX INDPT SCH DIST

  • MARYLAND ST

  • GEORGIA ST

  • REGIONAL TRANSN DIST COLO SALE

  • JEA FLA WTR & SWR SYS REV

  • NEW YORK N Y

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • TRINITY RIVER AUTH TEX REGL WA

  • SALES TAX SECURITIZATION CORP

  • MARSHALL UNIV W VA UNIV REVS

  • MASSACHUSETTS ST TPK AUTH MET

  • SACRAMENTO CALIF MUN UTIL DIST

  • ENERGY NORTHWEST WASH ELEC REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XHM3 40,000 0.00% $41.4K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 40,000 0.00% $41.4K
TARRANT REGL WTR DIST TEX WTR 876443WC2 50,000 0.00% $41.4K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.00% $41.4K
CALIFORNIA ST 13063EBT2 40,000 0.00% $41.4K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.00% $41.3K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 40,000 0.00% $41.3K
UNIVERSITY CALIF REVS 91412HAW3 40,000 0.00% $41.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000WD1 45,000 0.00% $41.2K
NEW YORK N Y 64966MHB8 40,000 0.00% $41.2K
NEW YORK N Y 64966Q6H8 40,000 0.00% $41.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 40,000 0.00% $41.0K
METROPOLITAN WTR DIST SOUTHN C 59266TWP2 40,000 0.00% $41.0K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMU5 40,000 0.00% $41.0K
LONG ISLAND PWR AUTH N Y ELEC 5426908D7 40,000 0.00% $41.0K
UNIVERSITY UTAH UNIV REVS 9151833T2 40,000 0.00% $41.0K
TEXAS WTR DEV BRD REV 88285ABC1 40,000 0.00% $40.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ60 40,000 0.00% $40.9K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 40,000 0.00% $40.9K
SAN ANTONIO TEX ELEC & GAS REV 7962535L2 40,000 0.00% $40.9K
MUNICIPAL ELEC AUTH GA 626207Q49 40,000 0.00% $40.9K
LANSE CREUSE MICH PUB SCHS 516228TM5 40,000 0.00% $40.8K
ILLINOIS ST 452153KA6 40,000 0.00% $40.8K
AUGUSTA GA WTR & SEW REV 051249GR5 50,000 0.00% $40.8K
NEW YORK ST URBAN DEV CORP ST 64985TAL5 40,000 0.00% $40.7K
MESA ARIZ UTIL SYS REV 590545R92 40,000 0.00% $40.7K
LOS ANGELES CALIF DEPT WTR & P 544532HB3 40,000 0.00% $40.6K
NEW YORK ST DORM AUTH ST PERS 64990KBW2 40,000 0.00% $40.6K
ROCKDALE CNTY GA PUB FACS AUTH 77302EAT9 40,000 0.00% $40.6K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.00% $40.6K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 40,000 0.00% $40.5K
FLORIDA HIGHER EDL FACS FING A 34073TNP8 60,000 0.00% $40.5K
NEW YORK N Y CITY TRANSITIONAL 64971WC32 40,000 0.00% $40.5K
TARRANT CNTY TEX HOSP DIST 876387FA4 40,000 0.00% $40.4K
CHICAGO ILL O HARE INTL ARPT R 167593VN9 40,000 0.00% $40.3K
SALES TAX SECURITIZATION CORP 79467BFB6 40,000 0.00% $40.3K
TEXAS WATER DEV BRD 882854WQ1 40,000 0.00% $40.2K
SACRAMENTO CNTY CALIF SANTN DI 786134WU6 35,000 0.00% $40.1K
CONNECTICUT ST SPL TAX OBLIG R 207758TZ6 25,000 0.00% $40.1K
NEW YORK N Y CITY TRANSITIONAL 64972HWW8 40,000 0.00% $40.1K
NEW YORK ST DORM AUTH ST PERS 64990FPP3 40,000 0.00% $40.0K
MESA ARIZ UTIL SYS REV 590545P37 40,000 0.00% $40.0K
SAN FRANCISCO CALIF CITY & CNT 79765RJ59 40,000 0.00% $40.0K
LOUISIANA PUB FACS AUTH REV 546399QQ2 40,000 0.00% $39.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151XD6 40,000 0.00% $39.8K
DESCHUTES ORE PUB LIBR DIST 250353BL2 50,000 0.00% $39.6K
UNIVERSITY TEX PERM UNIV FD 915130BE7 35,000 0.00% $39.6K
NEW YORK ST URBAN DEV CORP REV 650036DK9 45,000 0.00% $39.6K
NEW YORK ST DORM AUTH ST PERS 64990F4F8 35,000 0.00% $39.5K
NEW MEXICO ST SEVERANCE TAX 6473104F5 35,000 0.00% $39.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCF4 40,000 0.00% $39.2K
NEW YORK N Y CITY TRANSITIONAL 64972H6X5 35,000 0.00% $39.2K
NEW YORK N Y CITY MUN WTR FIN 64972GPS7 40,000 0.00% $39.0K
NEW YORK N Y CITY TRANSITIONAL 64971XZD3 35,000 0.00% $38.9K
VIRGINIA ST PUB BLDG AUTH PUB 9281727Z2 35,000 0.00% $38.6K
LOUISIANA ST 546417FH4 35,000 0.00% $38.6K
MASSACHUSETTS ST WTR RES AUTH 576051QQ2 50,000 0.00% $38.5K
UNIVERSITY CALIF REVS 91412HQH9 35,000 0.00% $38.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111B37 35,000 0.00% $38.4K
OHIO ST 6775227W8 35,000 0.00% $38.4K
IOWA FIN AUTH REV 46247SDR2 35,000 0.00% $38.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDH8 35,000 0.00% $38.3K
MASSACHUSETTS ST 57582R3V6 35,000 0.00% $38.3K
NASSAU CNTY N Y INTERIM FIN AU 631663RC7 35,000 0.00% $38.3K
COLORADO ST CTFS PARTN 196711UB9 40,000 0.00% $38.2K
LOS ANGELES CALIF UNI SCH DIST 544648XP8 35,000 0.00% $38.1K
MARYLAND ST 574193RT7 35,000 0.00% $38.1K
MUNICIPAL ELEC AUTH GA 6262072T0 40,000 0.00% $38.0K
MOUNTAIN VIEW-WHISMAN CALIF SC 62451FME7 40,000 0.00% $37.9K
COLORADO ST CTFS PARTN 196711SD8 35,000 0.00% $37.9K
PORT AUTH N Y & N J 73358W6R0 40,000 0.00% $37.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMN1 50,000 0.00% $37.7K
MARYLAND ST DEPT TRANSN CONS T 574204Q63 35,000 0.00% $37.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAQ2 35,000 0.00% $37.7K
MARYLAND ST 574193TB4 35,000 0.00% $37.7K
LOS ANGELES CNTY CALIF MET TRA 54466HJQ0 35,000 0.00% $37.6K
SALES TAX SECURITIZATION CORP 79467BBZ7 35,000 0.00% $37.6K
WASHINGTON ST CONVENTION CTR P 93976ACG5 50,000 0.00% $37.5K
PHILADELPHIA PA SCH DIST 717883XM9 50,000 0.00% $37.5K
NEW MEXICO ST SEVERANCE TAX 6473104M0 35,000 0.00% $37.4K
NEW YORK N Y CITY TRANSITIONAL 64972JDG0 35,000 0.00% $37.3K
HAWAII ST 419792WG7 35,000 0.00% $37.1K
CALIFORNIA ST 13063DVR6 35,000 0.00% $37.0K
OHIO ST MAJOR NEW ST INFRASTRU 677581GV6 35,000 0.00% $37.0K
HOUSTON TEX INDPT SCH DIST 442403SF9 40,000 0.00% $36.8K
MARYLAND ST 574193TA6 35,000 0.00% $36.8K
GEORGIA ST 373385CL5 35,000 0.00% $36.7K
REGIONAL TRANSN DIST COLO SALE 759136VA9 55,000 0.00% $36.7K
JEA FLA WTR & SWR SYS REV 46613P3J3 35,000 0.00% $36.7K
NEW YORK N Y 64966SCE4 35,000 0.00% $36.7K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GJ7 50,000 0.00% $36.6K
SAN DIEGO CALIF PUB FACS FING 79730CLM4 35,000 0.00% $36.6K
NEW YORK ST DORM AUTH REVS NON 64990GNM0 35,000 0.00% $36.6K
NEW YORK N Y CITY TRANSITIONAL 64971X8A9 35,000 0.00% $36.6K
TRINITY RIVER AUTH TEX REGL WA 89658HVC1 35,000 0.00% $36.5K
SALES TAX SECURITIZATION CORP 79467BCW3 35,000 0.00% $36.5K
MARSHALL UNIV W VA UNIV REVS 572716KP2 50,000 0.00% $36.4K
MASSACHUSETTS ST TPK AUTH MET 576018AL9 40,000 0.00% $36.4K
SACRAMENTO CALIF MUN UTIL DIST 786005A99 35,000 0.00% $36.4K
ENERGY NORTHWEST WASH ELEC REV 29270CV44 35,000 0.00% $36.2K