Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 601 - 700 of 5213

  • CENTRAL PUGET SOUND WASH REGL

  • LOS ANGELES CALIF UNI SCH DIST

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTHWEST TEX INDPT SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • UNIVERSITY WASH UNIV REVS

  • CALIFORNIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK ST PWR AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • HOUSTON TEX

  • NEW CANEY TEX INDPT SCH DIST

  • INDIANA ST FIN AUTH REV

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WELD CNTY COLO SCH DIST NO RE-

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • BROWARD CNTY FLA SCH BRD CTFS

  • WASHINGTON D C MET AREA TRAN A

  • ENERGY NORTHWEST WASH ELEC REV

  • PORTLAND ORE SWR SYS REV

  • SAN DIEGO CALIF CMNTY COLLEGE

  • SOUTHERN CALIF PUB PWR AUTH SO

  • PENNSYLVANIA ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS ST TECHNICAL COLLEGE SYS

  • CROWLEY TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • CHICAGO ILL

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • SPRINGFIELD ILL ELEC REV

  • NEW YORK N Y

  • GREAT LAKES WTR AUTH MICH SEW

  • PHILADELPHIA PA

  • CALIFORNIA ST ENTERPRISE DEV A

  • BROWARD CNTY FLA SCH BRD CTFS

  • TEXAS TRANSN COMMN ST HWY FD R

  • MASSACHUSETTS ST DEV FIN AGY R

  • TRIBOROUGH NY BRIDGE & TUNNELAUTH

  • PENNSYLVANIA ST

  • FOOTHILL / EASTERN TRANSN CORR

  • UNIVERSITY WYO UNIV REVS

  • SAN ANTONIO TEX WTR REV

  • DALLAS TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GRAND PARKWAY TRANSN CORP TEX

  • SOUTH JERSEY TRANSN AUTH N J T

  • NEW MEXICO ST SEVERANCE TAX

  • WASHINGTON ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

  • IDAHO HSG & FIN ASSN SALES TAX

  • MARYLAND ST

  • CHARLOTTE N C ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • ATLANTA GA ARPT REV

  • MIDDLESEX CNTY N J IMPT AUTH L

  • CALIFORNIA MUN FIN AUTH LEASE

  • MASSACHUSETTS ST

  • METROPOLITAN PIER & EXPOSITION

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PRINCE GEORGES CNTY MD

  • MANATEE CNTY FLA REV

  • GRAND RAPIDS MICH

  • NEW YORK ST DORM AUTH SALES TA

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • CHICAGO ILL

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST TRANSN FD REV

  • WAYNE CNTY MICH ARPT AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • METROPOLITAN GOVT NASHVILLE &

  • SAN JACINTO TEX CMNTY COLLEGE

  • LOS ANGELES CALIF MUN IMPT COR

  • LEWISVILLE TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTRAL PUGET SOUND WASH REGL 155048DY4 500,000 0.03% $552.4K
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.03% $550.8K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.03% $550.0K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.03% $549.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.03% $548.5K
MASSACHUSETTS ST 57582RTK2 510,000 0.03% $548.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PG8 500,000 0.03% $548.2K
NORTHWEST TEX INDPT SCH DIST 667826DU2 545,000 0.03% $548.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 630,000 0.03% $546.9K
UNIVERSITY WASH UNIV REVS 91523NA30 500,000 0.03% $546.7K
CALIFORNIA ST 13063DPH5 500,000 0.03% $546.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.03% $545.4K
NEW YORK ST PWR AUTH REV 64989KLD6 620,000 0.03% $545.3K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 520,000 0.03% $545.1K
HOUSTON TEX 4423315A8 505,000 0.03% $545.0K
NEW CANEY TEX INDPT SCH DIST 643154KZ9 630,000 0.03% $543.4K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.03% $542.9K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.03% $542.5K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.03% $542.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.03% $541.8K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 525,000 0.03% $540.8K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.03% $540.4K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.03% $539.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 535,000 0.03% $539.6K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 525,000 0.03% $538.9K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.03% $537.2K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.03% $535.1K
ENERGY NORTHWEST WASH ELEC REV 29270C4V4 500,000 0.03% $534.8K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.03% $534.3K
SAN DIEGO CALIF CMNTY COLLEGE 797272TE1 520,000 0.03% $534.3K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.03% $533.5K
PENNSYLVANIA ST 70914P2M3 500,000 0.03% $532.4K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.03% $532.3K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 0.03% $532.1K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 500,000 0.02% $530.9K
CROWLEY TEX INDPT SCH DIST 228130KH2 600,000 0.02% $529.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.02% $529.4K
NEW YORK N Y 64966SCD6 500,000 0.02% $529.0K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.02% $528.8K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.02% $527.9K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.02% $527.9K
CHICAGO ILL 167486T90 500,000 0.02% $525.0K
CALIFORNIA ST 13063EBL9 500,000 0.02% $524.8K
ILLINOIS ST SALES TAX REV 452227VK4 500,000 0.02% $524.7K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 500,000 0.02% $523.1K
SPRINGFIELD ILL ELEC REV 850578UL7 500,000 0.02% $522.2K
NEW YORK N Y 64966MXC8 500,000 0.02% $520.5K
GREAT LAKES WTR AUTH MICH SEW 39081HEM0 500,000 0.02% $519.8K
PHILADELPHIA PA 717813B40 500,000 0.02% $519.4K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.02% $519.2K
BROWARD CNTY FLA SCH BRD CTFS 115065D76 480,000 0.02% $518.8K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.02% $518.4K
MASSACHUSETTS ST DEV FIN AGY R 57585BAM0 500,000 0.02% $518.1K
TRIBOROUGH NY BRIDGE & TUNNELAUTH 89602N7M0 500,000 0.02% $517.1K
PENNSYLVANIA ST 70914PK35 500,000 0.02% $517.1K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 560,000 0.02% $516.9K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.02% $515.5K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.02% $515.5K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.02% $515.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKC8 515,000 0.02% $515.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.02% $514.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.02% $514.0K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.02% $513.7K
SOUTH JERSEY TRANSN AUTH N J T 838536MQ0 500,000 0.02% $513.1K
NEW MEXICO ST SEVERANCE TAX 6473103T6 470,000 0.02% $512.7K
WASHINGTON ST 93974EB62 500,000 0.02% $512.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.02% $512.7K
WASHINGTON D C MET AREA TRAN A 93878YBQ1 500,000 0.02% $512.0K
NEW YORK N Y 64966SMF0 500,000 0.02% $510.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577XET9 500,000 0.02% $510.8K
NEW YORK N Y 64966QMD9 465,000 0.02% $508.3K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 500,000 0.02% $508.1K
MARYLAND ST 574193LH9 500,000 0.02% $508.1K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 0.02% $507.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.02% $507.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA94 515,000 0.02% $507.1K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.02% $506.4K
CALIFORNIA ST 13063DN61 485,000 0.02% $506.1K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3T4 490,000 0.02% $505.7K
ATLANTA GA ARPT REV 04780MC80 500,000 0.02% $505.6K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 500,000 0.02% $505.2K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.02% $504.9K
MASSACHUSETTS ST 57582RQN9 500,000 0.02% $504.8K
METROPOLITAN PIER & EXPOSITION 592250EB6 500,000 0.02% $504.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.02% $504.4K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.02% $503.0K
MANATEE CNTY FLA REV 561852JD7 485,000 0.02% $502.5K
GRAND RAPIDS MICH 386226P73 500,000 0.02% $502.1K
NEW YORK ST DORM AUTH SALES TA 64990AEB7 500,000 0.02% $501.1K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAX1 500,000 0.02% $500.9K
CHICAGO ILL 167486P86 500,000 0.02% $500.8K
PENNSYLVANIA ST TPK COMMN TPK 709224K57 500,000 0.02% $500.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.02% $500.3K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.02% $499.9K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 500,000 0.02% $499.7K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.02% $499.7K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.02% $499.2K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.02% $497.9K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.02% $497.9K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.02% $497.6K