Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 07/30/25
Displaying 5201 - 5234 of 5234

  • PENNSYLVANIA ST HIGHER EDL FAC

  • MASSACHUSETTS ST

  • ALDINE TEX INDPT SCH DIST

  • DISTRICT COLUMBIA

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

  • CENTRAL VY WTR RECLAMATION FAC

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH SALES TA

  • CHARLOTTE N C ARPT REV

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • SALES TAX SECURITIZATION CORP

  • MINNEAPOLIS & ST PAUL MINN MET

  • PALM BEACH CNTY FLA SCH BRD CT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UTAH TRAN AUTH SALES TAX REV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL MET WTR RECLAMATIO

  • CARROLLTON TEX FMRS BRH INDPT

  • OHIO ST HIGHER EDL FAC COMMN

  • GEORGIA MUN ELEC AUTH PWR REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW JERSEY ST TPK AUTH TPK REV

  • LUBBOCK TEX ELEC LT & PWR SYS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN GOVT NASHVILLE &

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SAN ANTONIO TEX WTR REV

  • LAS VEGAS VY NEV WTR DIST

  • LOS ANGELES CALIF DEPT WTR & P

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $3.9K
MASSACHUSETTS ST 57582TDU3 1,300,000 -- $1.3M
ALDINE TEX INDPT SCH DIST 014393ZT2 1,500,000 -- $1.3M
DISTRICT COLUMBIA 25476FE87 1,050,000 -- $1.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZZ9 1,000,000 -- $1.1M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 -- $1.0M
CALIFORNIA ST 13063C6R6 750,000 -- $748.6K
ILLINOIS ST SALES TAX REV 452227US8 600,000 -- $614.3K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 -- $571.6K
ENERGY NORTHWEST WASH ELEC REV 29270C6Y6 500,000 -- $561.5K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 -- $532.2K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 -- $508.2K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAX1 500,000 -- $500.7K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 -- $354.4K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 -- $323.9K
PALM BEACH CNTY FLA SCH BRD CT 696550M33 250,000 -- $276.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKX6 250,000 -- $271.5K
UTAH TRAN AUTH SALES TAX REV 917567HN2 250,000 -- $268.9K
ILLINOIS ST 452153EL9 250,000 -- $262.1K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 250,000 -- $261.4K
CHICAGO ILL MET WTR RECLAMATIO 167560XG1 250,000 -- $258.7K
CARROLLTON TEX FMRS BRH INDPT 145628R62 250,000 -- $253.0K
OHIO ST HIGHER EDL FAC COMMN 67756DM52 250,000 -- $250.6K
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 275,000 -- $243.7K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF81 225,000 -- $228.2K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 -- $206.9K
LUBBOCK TEX ELEC LT & PWR SYS 549203XN2 250,000 -- $206.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371514U0 215,000 -- $192.1K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 -- $169.4K
METROPOLITAN GOVT NASHVILLE & 592112TP1 150,000 -- $148.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371514R7 135,000 -- $139.7K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 -- $135.8K
LAS VEGAS VY NEV WTR DIST 517845TG8 120,000 -- $123.8K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 100,000 -- $102.7K