Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 4701 - 4800 of 5213

  • NEW YORK N Y

  • CALIFORNIA INFRASTRUCTURE & EC

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • SCOTT CNTY KY SCH DIST FIN COR

  • NEW YORK N Y

  • GRAND RIVER DAM AUTH OKLA REV

  • LOS ANGELES CALIF MUN IMPT COR

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK N Y

  • FORT BEND CNTY TEX

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • MARYLAND ST

  • NEW YORK N Y

  • ILLINOIS ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • WASHINGTON ST

  • CLARKSVILLE TENN WTR SWR & GAS

  • TAMPA BAY WTR FLA A REGL WTR S

  • SACRAMENTO CALIF MUN UTIL DIST

  • WILLOUGHBY-EASTLAKE OHIO CITY

  • PENNSYLVANIA ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST

  • TEXAS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • MASSACHUSETTS ST

  • MARYLAND ST

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • BAY AREA TOLL AUTH CALIF TOLL

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW MEXICO ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • WISCONSIN ST

  • OHIO ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • SABINE-NECHES TEX NAV DIST

  • MICHIGAN ST TRUNK LINE

  • FAYETTEVILLE ARK SCH DIST NO 0

  • WASHINGTON ST

  • DALLAS FT WORTH TEX INTL ARPT

  • IDAHO ST BLDG AUTH SALES TAX R

  • ARIZONA ST TRANSN BRD HWY REV

  • WASHINGTON ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK ST URBAN DEV CORP REV

  • PURDUE UNIV IND UNIV REVS

  • CALIFORNIA ST

  • METROPOLITAN WASH D C ARPTS AUTH D

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • SALES TAX SECURITIZATION CORP

  • NEW JERSEY ST TRANSN TR FD AUT

  • OREGON ST

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • WASHINGTON ST

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NORTH ORANGE CNTY CALIF CMNTY

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN PIER & EXPOSITION

  • CONNECTICUT ST

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS ST

  • MARYLAND ST

  • NORTH CAROLINA ST LTD OBLIG

  • PALM BEACH CNTY FLA SCH BRD CT

  • COLORADO ST CTFS PARTN

  • PERRIS CALIF UN HIGH SCH DIST

  • WASHINGTON ST

  • BATTERY PK CITY AUTH N Y REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CONNECTICUT ST

  • CONNECTICUT ST

  • DISTRICT COLUMBIA INCOME TAX R

  • GEORGIA ST

  • MISSISSIPPI ST

  • CHICAGO ILL O HARE INTL ARPT R

  • HAYWARD CALIF UNI SCH DIST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • MARYLAND ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • WISCONSIN ST

  • TEXAS WATER DEV BRD

  • VERNON CALIF ELEC SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SAS5 35,000 0.00% $36.2K
CALIFORNIA INFRASTRUCTURE & EC 13034AY79 35,000 0.00% $36.1K
UNIVERSITY TEX UNIV REVS 91514ALD5 50,000 0.00% $36.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWR1 35,000 0.00% $36.0K
SCOTT CNTY KY SCH DIST FIN COR 809545A22 40,000 0.00% $36.0K
NEW YORK N Y 64966QCZ1 50,000 0.00% $36.0K
GRAND RIVER DAM AUTH OKLA REV 386442WN3 35,000 0.00% $36.0K
LOS ANGELES CALIF MUN IMPT COR 544587G77 35,000 0.00% $36.0K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RBZ2 50,000 0.00% $36.0K
GRAND RIVER DAM AUTH OKLA REV 386442WS2 35,000 0.00% $35.9K
NEW YORK N Y 64966QM23 35,000 0.00% $35.9K
FORT BEND CNTY TEX 346766H50 35,000 0.00% $35.9K
MASSACHUSETTS ST 57582R7W0 35,000 0.00% $35.8K
NEW YORK N Y 64966SHD1 35,000 0.00% $35.7K
MARYLAND ST 574193NM6 35,000 0.00% $35.7K
NEW YORK N Y 64966QVS6 35,000 0.00% $35.6K
ILLINOIS ST 452153FL8 35,000 0.00% $35.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAK6 35,000 0.00% $35.5K
WASHINGTON ST 93974EV52 35,000 0.00% $35.5K
CLARKSVILLE TENN WTR SWR & GAS 182618PQ5 35,000 0.00% $35.4K
TAMPA BAY WTR FLA A REGL WTR S 875124HM4 35,000 0.00% $35.4K
SACRAMENTO CALIF MUN UTIL DIST 786005K64 35,000 0.00% $35.4K
WILLOUGHBY-EASTLAKE OHIO CITY 971039QW5 35,000 0.00% $35.3K
PENNSYLVANIA ST 70914PE73 35,000 0.00% $35.3K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMZ6 35,000 0.00% $35.3K
NEW YORK N Y CITY TRANSITIONAL 64971WD49 35,000 0.00% $35.2K
METROPOLITAN PIER & EXPOSITION 592247L24 60,000 0.00% $35.2K
DISTRICT COLUMBIA 25476FSD1 35,000 0.00% $35.2K
MASSACHUSETTS ST 57582RMY9 35,000 0.00% $35.0K
TEXAS ST 882724ZT7 35,000 0.00% $35.0K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 40,000 0.00% $34.9K
MASSACHUSETTS ST 57582RG91 35,000 0.00% $34.8K
MARYLAND ST 574193MZ8 35,000 0.00% $34.7K
CONNECTICUT ST 20772J4B5 35,000 0.00% $34.6K
NEW YORK N Y CITY MUN WTR FIN 64972GKK9 35,000 0.00% $34.3K
NEW YORK N Y CITY MUN WTR FIN 64972GF74 30,000 0.00% $34.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GY6 35,000 0.00% $34.2K
BAY AREA TOLL AUTH CALIF TOLL 072024WG3 50,000 0.00% $34.2K
UNIVERSITY CALIF REVS 91412HNN9 30,000 0.00% $34.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAK5 30,000 0.00% $33.8K
NEW MEXICO ST 647293SY6 30,000 0.00% $33.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FS9 35,000 0.00% $33.8K
WISCONSIN ST 97705MJ97 30,000 0.00% $33.7K
OHIO ST 6775227Y4 30,000 0.00% $33.7K
MARYLAND ST TRANSN AUTH TRANSN 574300PL7 30,000 0.00% $33.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGA9 30,000 0.00% $33.6K
MASSACHUSETTS ST 57582RR73 55,000 0.00% $33.6K
SABINE-NECHES TEX NAV DIST 78532EAV4 35,000 0.00% $33.5K
MICHIGAN ST TRUNK LINE 5946953Y2 30,000 0.00% $33.5K
FAYETTEVILLE ARK SCH DIST NO 0 312680CY5 50,000 0.00% $33.4K
WASHINGTON ST 93974EVA1 30,000 0.00% $33.4K
DALLAS FT WORTH TEX INTL ARPT 23503CBB2 30,000 0.00% $33.3K
IDAHO ST BLDG AUTH SALES TAX R 451446AR9 30,000 0.00% $33.3K
ARIZONA ST TRANSN BRD HWY REV 040654YL3 30,000 0.00% $33.3K
WASHINGTON ST 93974E2R6 30,000 0.00% $33.2K
LONG IS PWR AUTH N Y ELEC SYS 542691JK7 30,000 0.00% $33.2K
NEW YORK ST URBAN DEV CORP REV 650036CU8 30,000 0.00% $33.2K
PURDUE UNIV IND UNIV REVS 746189G52 30,000 0.00% $33.2K
CALIFORNIA ST 13063DSB5 30,000 0.00% $33.1K
METROPOLITAN WASH D C ARPTS AUTH D 592643BD1 50,000 0.00% $33.1K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 50,000 0.00% $33.0K
SALES TAX SECURITIZATION CORP 79467BEJ0 30,000 0.00% $33.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CDD7 30,000 0.00% $33.0K
OREGON ST 68609UCD5 30,000 0.00% $32.9K
MASSACHUSETTS ST 57582R7M2 30,000 0.00% $32.8K
SAN FRANCISCO CALIF CITY & CNT 79768HGY8 30,000 0.00% $32.6K
WASHINGTON ST 93974EU20 30,000 0.00% $32.6K
CONNECTICUT ST 20772KFY0 30,000 0.00% $32.5K
NEW YORK N Y CITY TRANSITIONAL 64971XUC0 35,000 0.00% $32.4K
NEW YORK N Y 64966QWJ5 30,000 0.00% $32.4K
NORTH ORANGE CNTY CALIF CMNTY 661334CL4 35,000 0.00% $32.3K
CONNECTICUT ST SPL TAX OBLIG R 207758YC1 30,000 0.00% $32.3K
METROPOLITAN PIER & EXPOSITION 592250AP9 75,000 0.00% $32.3K
CONNECTICUT ST 20772KRT8 30,000 0.00% $32.3K
TEXAS WTR DEV BRD REV 88285ADK1 30,000 0.00% $32.2K
MASSACHUSETTS ST 57582R7P5 30,000 0.00% $32.2K
MARYLAND ST 574193VE5 30,000 0.00% $32.2K
NORTH CAROLINA ST LTD OBLIG 65829QDZ4 30,000 0.00% $32.0K
PALM BEACH CNTY FLA SCH BRD CT 696550G63 30,000 0.00% $32.0K
COLORADO ST CTFS PARTN 196711QZ1 30,000 0.00% $32.0K
PERRIS CALIF UN HIGH SCH DIST 714398KD5 35,000 0.00% $32.0K
WASHINGTON ST 93974ERS7 30,000 0.00% $31.9K
BATTERY PK CITY AUTH N Y REV 07133AJS2 30,000 0.00% $31.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGM5 30,000 0.00% $31.8K
CONNECTICUT ST 20772KLV9 30,000 0.00% $31.8K
CONNECTICUT ST 20772KHR3 30,000 0.00% $31.8K
DISTRICT COLUMBIA INCOME TAX R 25477GRR8 30,000 0.00% $31.6K
GEORGIA ST 373385GX5 35,000 0.00% $31.6K
MISSISSIPPI ST 605581JQ1 30,000 0.00% $31.6K
CHICAGO ILL O HARE INTL ARPT R 167593Y55 35,000 0.00% $31.6K
HAYWARD CALIF UNI SCH DIST 4212904P9 35,000 0.00% $31.6K
SAN DIEGO CNTY CALIF WTR AUTH 797412ED1 30,000 0.00% $31.5K
MARYLAND ST 574193UZ9 30,000 0.00% $31.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 30,000 0.00% $31.5K
ILLINOIS ST 452153KM0 30,000 0.00% $31.5K
NEW YORK N Y CITY MUN WTR FIN 64972GPL2 30,000 0.00% $31.4K
WASHINGTON ST 93974EEL6 30,000 0.00% $31.4K
WISCONSIN ST 97705MSK2 30,000 0.00% $31.4K
TEXAS WATER DEV BRD 882854A36 30,000 0.00% $31.4K
VERNON CALIF ELEC SYS REV 924397EM0 30,000 0.00% $31.3K