Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 701 - 800 of 5213

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN WASH D C ARPTS AU

  • MICHIGAN ST TRUNK LINE

  • TEXAS WTR DEV BRD REV

  • COLORADO SPRINGS COLO UTILS RE

  • TEXAS WTR DEV BRD REV

  • COLORADO ST BLDG EXCELLENT SCH

  • MASSACHUSETTS ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • UTAH TRAN AUTH SALES TAX REV

  • MASSACHUSETTS ST WTR RES AUTH

  • METROPOLITAN WASH D C ARPTS AU

  • METROPOLITAN TRANSN AUTH N Y R

  • DALLAS FT WORTH TEX INTL ARPT

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA

  • CEDAR HILL TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • KENTUCKY ST MUN PWR AGY PWR SY

  • MOUNT SAN ANTONIO CALIF

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN DIEGO CALIF UNI SCH DIST

  • WISCONSIN ST FOR ISSUES DTD PR

  • SAN ANTONIO TEX PUB FACS CORP

  • MIAMI-DADE CNTY FLA

  • WAXAHACHIE TEX INDPT SCH DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TARRANT CNTY TEX HOSP DIST

  • HAMILTON CNTY OHIO SALES TAX

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • ARIZONA ST CTFS PARTN

  • DISTRICT COLUMBIA INCOME TAX R

  • WASHINGTON SUBN SAN DIST MD

  • DALLAS TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN GOVT NASHVILLE &

  • MARYLAND ST STAD AUTH BUILT LE

  • CONNECTICUT ST HEALTH & EDL FA

  • MIDLAND TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • LAMAR TEX CONS INDPT SCH DIST

  • EAST MONTGOMERY CNTY IMPT DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH ST PERS I

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • DALLAS TEX WTRWKS & SWR SYS RE

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK ST DORM AUTH SALES TA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK ST DORM AUTH ST PERS

  • UTAH TRAN AUTH SALES TAX REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • HOUSTON TEX UTIL SYS REV

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • HOUSTON TEX INDPT SCH DIST

  • BEXAR CNTY TEX

  • CALIFORNIA ST

  • MANSFIELD TEX INDPT SCH DIST

  • UNIVERSITY KY LEASE PUR OBLIGS

  • NEW YORK N Y CITY TRANSITIONAL

  • NASSAU CNTY N Y

  • CHERRY CREEK COLO SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.02% $496.2K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.02% $495.8K
METROPOLITAN WASH D C ARPTS AU 592643DE7 500,000 0.02% $493.5K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.02% $491.9K
TEXAS WTR DEV BRD REV 88285ABJ6 500,000 0.02% $490.9K
COLORADO SPRINGS COLO UTILS RE 1966326P3 475,000 0.02% $490.4K
TEXAS WTR DEV BRD REV 88285AFU7 545,000 0.02% $489.5K
COLORADO ST BLDG EXCELLENT SCH 19668QMC6 550,000 0.02% $485.1K
MASSACHUSETTS ST 57582RP75 430,000 0.02% $484.9K
CENTRAL TEX REGL MOBILITY AUTH 155498NL8 545,000 0.02% $484.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 480,000 0.02% $482.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 480,000 0.02% $481.8K
UTAH TRAN AUTH SALES TAX REV 917567HX0 445,000 0.02% $478.3K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 465,000 0.02% $477.1K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.02% $477.1K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 500,000 0.02% $475.8K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 530,000 0.02% $475.6K
CENTRAL PUGET SOUND WASH REGL 155048DR9 460,000 0.02% $474.7K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.02% $473.6K
NEW YORK ST URBAN DEV CORP REV 650036AP1 555,000 0.02% $473.6K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.02% $471.8K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.02% $470.9K
DISTRICT COLUMBIA 25476FXS2 500,000 0.02% $470.0K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.02% $469.7K
NEW YORK ST DORM AUTH SALES TA 64990AWX9 560,000 0.02% $468.8K
MICHIGAN ST TRUNK LINE 5946952G2 530,000 0.02% $468.4K
LOS ANGELES CALIF UNI SCH DIST 544647HJ2 445,000 0.02% $468.2K
PENNSYLVANIA ST 70914PA36 505,000 0.02% $466.6K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.02% $465.6K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 545,000 0.02% $465.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CBH0 500,000 0.02% $465.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 535,000 0.02% $463.4K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 500,000 0.02% $461.8K
MOUNT SAN ANTONIO CALIF 623040KE1 525,000 0.02% $461.7K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 430,000 0.02% $461.7K
MASSACHUSETTS ST 57582RM78 500,000 0.02% $461.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.02% $460.4K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.02% $460.0K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.02% $459.6K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 515,000 0.02% $459.5K
MIAMI-DADE CNTY FLA 59333FRY8 515,000 0.02% $459.2K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 530,000 0.02% $459.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 450,000 0.02% $456.4K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 440,000 0.02% $455.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.02% $454.5K
TARRANT CNTY TEX HOSP DIST 876387EZ0 500,000 0.02% $454.5K
HAMILTON CNTY OHIO SALES TAX 407287MF5 450,000 0.02% $454.4K
WASHINGTON ST 93974E5W2 410,000 0.02% $454.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.02% $453.2K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.02% $451.9K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.02% $451.8K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.02% $451.6K
WASHINGTON SUBN SAN DIST MD 940158HT8 450,000 0.02% $450.0K
DALLAS TEX INDPT SCH DIST 235308WK5 500,000 0.02% $449.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.02% $448.6K
LOS ANGELES CALIF DEPT WTR & P 544532MH4 410,000 0.02% $448.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.02% $448.0K
METROPOLITAN GOVT NASHVILLE & 592112XY7 500,000 0.02% $447.7K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 510,000 0.02% $446.6K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.02% $445.2K
MIDLAND TEX INDPT SCH DIST 5977833H0 525,000 0.02% $445.2K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.02% $444.0K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.02% $442.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.02% $441.6K
UNIVERSITY CALIF REVS 91412HPC1 410,000 0.02% $440.1K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 525,000 0.02% $439.6K
EAST MONTGOMERY CNTY IMPT DIST 273735DX5 500,000 0.02% $439.3K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 430,000 0.02% $439.2K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.02% $439.2K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 500,000 0.02% $437.8K
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.02% $437.7K
NEW YORK N Y 64966QKD1 515,000 0.02% $437.5K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.02% $436.2K
MASSACHUSETTS ST DEV FIN AGY R 57585BGR3 500,000 0.02% $434.4K
NEW YORK N Y 64966SHK5 425,000 0.02% $434.4K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.02% $434.4K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 405,000 0.02% $434.2K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 425,000 0.02% $433.1K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.02% $432.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.02% $431.6K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.02% $431.5K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.02% $431.3K
UTAH TRAN AUTH SALES TAX REV 917567HY8 405,000 0.02% $431.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.02% $429.9K
HOUSTON TEX UTIL SYS REV 44244CNF0 500,000 0.02% $429.6K
CALIFORNIA ST 13063EKL9 400,000 0.02% $429.2K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.02% $427.8K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.02% $426.9K
CALIFORNIA ST 13063ECU8 400,000 0.02% $426.2K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 395,000 0.02% $426.0K
HOUSTON TEX INDPT SCH DIST 442403LZ2 420,000 0.02% $425.8K
BEXAR CNTY TEX 088281B33 415,000 0.02% $424.1K
CALIFORNIA ST 13063D4T2 405,000 0.02% $424.0K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.02% $423.9K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.02% $423.4K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.02% $423.0K
NASSAU CNTY N Y 63165T5Z4 500,000 0.02% $422.5K
CHERRY CREEK COLO SCH DIST NO 164555ED2 2,400,000 0.02% $422.5K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.02% $422.4K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.02% $421.7K