Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 801 - 900 of 5213

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS ST UNIV SYS FING REV

  • CALIFORNIA ST

  • MICHIGAN ST TRUNK LINE

  • ILLINOIS ST

  • UNIVERSITY TEX UNIV REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH ST PERS

  • MINNEAPOLIS & ST PAUL MINN MET

  • NEW YORK N Y CITY MUN WTR FIN

  • ATLANTA GA WTR & WASTE WTR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON DC MET AREA TRANSIT AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • HOUSTON TEX

  • WASHINGTON CNTY ORE SCH DIST N

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISVILLE & JEFFERSON CNTY KY

  • OHIO UNIV GEN RECPTS ATHENS

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y D

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • SAN ANTONIO TEX ELEC & GAS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST PORTS AUTH REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • CHICAGO ILL

  • BARBERS HILL TEX INDPT SCH DIS

  • CALIFORNIA ST

  • TEXAS WATER DEV BRD

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • DISTRICT COLUMBIA WTR & SWR AU

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MASSACHUSETTS ST DEV FIN AGY R

  • SALES TAX SECURITIZATION CORP

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HOUSTON TEX

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SPARTANBURG CNTY S C SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • MARYLAND ST DEPT TRANSN CONS T

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • CONROE TEX INDPT SCH DIST

  • JUDSON TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS TRANSN COMMN ST HWY FD R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CONROE TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST DORM AUTH ST PERS

  • WEST CONTRA COSTA CALIF UNI SC

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN BERNARDINO CALIF CITY UNI

  • DISTRICT COLUMBIA

  • CANUTILLO TEX INDPT SCH DIST

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y

  • VIRGINIA COMWLTH TRANSN BRD TR

  • SAN JOAQUIN HILLS CALIF TRANSN

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • METROPOLITAN GOVT NASHVILLE &

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 470,000 0.02% $421.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.02% $419.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.02% $419.1K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.02% $418.8K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.02% $418.3K
CALIFORNIA ST 13063EAQ9 400,000 0.02% $417.6K
MICHIGAN ST TRUNK LINE 5946952Z0 470,000 0.02% $416.9K
ILLINOIS ST 452152H20 405,000 0.02% $416.5K
UNIVERSITY TEX UNIV REVS 91514AJU0 380,000 0.02% $416.2K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.02% $415.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 365,000 0.02% $415.0K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.02% $414.0K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.02% $413.9K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.02% $413.6K
MINNEAPOLIS & ST PAUL MINN MET 603827H66 415,000 0.02% $412.7K
NEW YORK N Y CITY MUN WTR FIN 64972GL85 5,400,000 0.02% $412.0K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 500,000 0.02% $411.9K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 425,000 0.02% $411.7K
NEW YORK ST DORM AUTH ST PERS 64990FK78 415,000 0.02% $411.2K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.02% $410.8K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.02% $409.6K
NEW YORK N Y 64966SFV3 365,000 0.02% $407.8K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.02% $406.6K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 400,000 0.02% $405.5K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.02% $405.4K
NEW YORK N Y 64966LU41 405,000 0.02% $405.0K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 450,000 0.02% $404.9K
HOUSTON TEX 442332ED0 400,000 0.02% $404.8K
WASHINGTON CNTY ORE SCH DIST N 9384292Q9 1,000,000 0.02% $404.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.02% $404.1K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 370,000 0.02% $403.5K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 500,000 0.02% $402.3K
OHIO UNIV GEN RECPTS ATHENS 677704D47 400,000 0.02% $401.7K
CALIFORNIA ST 13063DJZ2 400,000 0.02% $401.7K
MASSACHUSETTS ST 57582TCV2 360,000 0.02% $401.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPD1 375,000 0.02% $400.9K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 380,000 0.02% $400.8K
METROPOLITAN TRANSN AUTH N Y D 59260XCV8 400,000 0.02% $400.0K
CALIFORNIA ST 13063D4Q8 365,000 0.02% $399.7K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.02% $399.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 395,000 0.02% $398.7K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.02% $398.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 370,000 0.02% $398.4K
NEW YORK ST DORM AUTH REVS NON 64990CC41 400,000 0.02% $397.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 385,000 0.02% $397.2K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 460,000 0.02% $397.1K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.02% $396.1K
NEW YORK N Y CITY TRANSITIONAL 64971XRQ3 360,000 0.02% $396.1K
GEORGIA ST PORTS AUTH REV 373586HT6 450,000 0.02% $396.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.02% $394.2K
CHICAGO ILL 167486E21 420,000 0.02% $394.1K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.02% $393.9K
CALIFORNIA ST 13063D4E5 375,000 0.02% $393.6K
TEXAS WATER DEV BRD 882854A77 390,000 0.02% $393.2K
NEW YORK ST TWY AUTH ST PERS I 650028ZB2 450,000 0.02% $393.2K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.02% $393.1K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 400,000 0.02% $392.6K
DISTRICT COLUMBIA WTR & SWR AU 254845TU4 345,000 0.02% $392.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 385,000 0.02% $388.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BGQ5 380,000 0.02% $388.2K
SALES TAX SECURITIZATION CORP 79467BFF7 350,000 0.02% $387.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 420,000 0.02% $387.5K
HOUSTON TEX 442332EE8 450,000 0.02% $386.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.02% $386.5K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.02% $386.2K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 350,000 0.02% $385.9K
MARYLAND ST DEPT TRANSN CONS T 574204H55 375,000 0.02% $385.3K
WASHINGTON D C MET AREA TRAN A 93878YAV1 385,000 0.02% $385.2K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 450,000 0.02% $384.5K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.02% $384.4K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.02% $383.0K
JUDSON TEX INDPT SCH DIST 481305MQ0 445,000 0.02% $382.3K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.02% $382.2K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.02% $382.0K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.02% $381.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151U31 360,000 0.02% $379.6K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.02% $379.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.02% $377.9K
MASSACHUSETTS ST 57582R3A2 375,000 0.02% $377.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.02% $377.8K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.02% $377.2K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.02% $377.1K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LL9 375,000 0.02% $376.8K
MASSACHUSETTS ST 57582RJK3 430,000 0.02% $375.8K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.02% $375.6K
SAN BERNARDINO CALIF CITY UNI 796711E54 500,000 0.02% $375.5K
DISTRICT COLUMBIA 25476FF37 370,000 0.02% $375.1K
CANUTILLO TEX INDPT SCH DIST 138735YW9 365,000 0.02% $373.4K
PENNSYLVANIA ST 70914PK27 360,000 0.02% $373.2K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.02% $372.7K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.02% $370.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.02% $370.3K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.02% $370.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.02% $370.1K
NEW YORK N Y 64966KTD5 370,000 0.02% $370.0K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.02% $369.4K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.02% $367.6K
MASSACHUSETTS ST 57582RKK1 350,000 0.02% $367.4K
PENNSYLVANIA ST TPK COMMN OIL 709221VE2 365,000 0.02% $366.9K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.02% $366.6K