Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 08/01/25
Displaying 901 - 1000 of 5213

  • SAN ANTONIO TEX ELEC & GAS REV

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • MINNEAPOLIS & ST PAUL MINN MET

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ILLINOIS ST SALES TAX REV

  • UNIVERSITY TEX PERM UNIV FD

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION

  • FORT BEND CNTY TEX TOLL RD REV

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • SALES TAX SECURITIZATION CORP

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • DALLAS TEX AREA RAPID TRAN SALES T

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW YORK ST DORM AUTH ST PERS

  • ORLANDO FLA UTILS COMMN UTIL S

  • FRESNO CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • VIRGINIA ST PUB SCH AUTH SCH F

  • METROPOLITAN ATLANTA RAPID TRA

  • SAN DIEGO CALIF UNI SCH DIST

  • KANSAS ST DEPT TRANSN HWY REV

  • PHILADELPHIA PA GAS WKS REV

  • WISCONSIN ST TRANSN REV

  • NORTH CAROLINA ST LTD OBLIG

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • LEWISVILLE TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TEXAS WATER DEV BRD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST URBAN DEV CORP ST

  • BELTON TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS TRANSN COMMN CENT TEX TP

  • NORTH TEX TWY AUTH REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • EAST CNTY ADVANCED WTR PURIFIC

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WATER DEV BRD

  • BROWARD CNTY FLA SCH BRD CTFS

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • MINNESOTA ST

  • DENTON TEX INDPT SCH DIST

  • COAST CMNTY COLLEGE DIST CALIF

  • E 470 PUB HWY AUTH COLO REV

  • SALES TAX SECURITIZATION CORP

  • JEA FLA WTR & SWR SYS REV

  • TEXAS WATER DEV BRD

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN WASH D C ARPTS AU

  • NEW JERSEY ST

  • BATTERY PK CITY AUTH N Y REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS WATER DEV BRD

  • SPRING TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • ST CHARLES CNTY MO FRANCIS HOW

  • DISTRICT COLUMBIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN ANTONIO TEX ELEC & GAS REV 79625GJR5 355,000 0.02% $365.7K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.02% $365.1K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.02% $364.9K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.02% $364.2K
NEW YORK N Y 64966ME39 355,000 0.02% $364.2K
CALIFORNIA ST 13063D4C9 340,000 0.02% $363.8K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.02% $363.1K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 0.02% $362.9K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.02% $362.8K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 0.02% $362.0K
CALIFORNIA ST 13063D2F4 335,000 0.02% $362.0K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.02% $361.8K
PENNSYLVANIA ST 70914P2F8 320,000 0.02% $361.8K
NEW YORK N Y CITY TRANSITIONAL 64971XCW6 400,000 0.02% $361.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCV3 350,000 0.02% $361.1K
ILLINOIS ST SALES TAX REV 452227UJ8 325,000 0.02% $360.2K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.02% $360.1K
CHICAGO ILL O HARE INTL ARPT R 1675935F5 350,000 0.02% $360.1K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.02% $360.0K
METROPOLITAN PIER & EXPOSITION 592250DM3 370,000 0.02% $359.6K
FORT BEND CNTY TEX TOLL RD REV 346817FU8 350,000 0.02% $359.2K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.02% $358.2K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.02% $357.7K
PENNSYLVANIA ST 70914PQ21 340,000 0.02% $357.3K
CALIFORNIA ST 13063DWN4 330,000 0.02% $357.2K
WASHINGTON CNTY ORE SCH DIST N 9384292S5 1,000,000 0.02% $356.6K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.02% $356.2K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.02% $355.7K
UNIVERSITY CALIF REVS 91412HVY6 350,000 0.02% $355.4K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 0.02% $355.0K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 410,000 0.02% $355.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GJP9 340,000 0.02% $353.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.02% $353.7K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.02% $352.8K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.02% $352.4K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.02% $352.4K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.02% $352.4K
ORLANDO FLA UTILS COMMN UTIL S 686507LE2 350,000 0.02% $351.8K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.02% $350.4K
NEW JERSEY ST TRANSN TR FD AUT 6461365N7 350,000 0.02% $350.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 350,000 0.02% $350.0K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.02% $349.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK34 340,000 0.02% $348.7K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 395,000 0.02% $347.8K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.02% $347.2K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 310,000 0.02% $346.9K
PHILADELPHIA PA GAS WKS REV 71783MAZ8 350,000 0.02% $346.9K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.02% $346.5K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.02% $345.0K
ILLINOIS ST 452153AS8 370,000 0.02% $344.7K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 320,000 0.02% $344.0K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.02% $343.4K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.02% $342.5K
NEW YORK ST DORM AUTH SALES TA 64990AST3 340,000 0.02% $342.1K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.02% $342.1K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.02% $341.9K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.02% $341.5K
TEXAS WATER DEV BRD 882854Z21 340,000 0.02% $341.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 340,000 0.02% $340.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBZ9 500,000 0.02% $340.8K
NEW JERSEY ST 646039YL5 325,000 0.02% $340.5K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.02% $340.4K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.02% $340.3K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.02% $340.2K
CALIFORNIA ST 13062TH72 300,000 0.02% $340.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.02% $339.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.02% $339.4K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.02% $339.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 305,000 0.02% $339.0K
TEXAS WATER DEV BRD 882854Z70 400,000 0.02% $338.9K
CALIFORNIA ST 13063DRZ3 320,000 0.02% $338.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.02% $337.4K
EAST CNTY ADVANCED WTR PURIFIC 271843AC8 330,000 0.02% $337.0K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 375,000 0.02% $337.0K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.02% $336.9K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.02% $336.3K
TEXAS WATER DEV BRD 882854YK2 335,000 0.02% $335.8K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.02% $335.4K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.02% $335.4K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.02% $334.6K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 300,000 0.02% $333.7K
MINNESOTA ST 60412AM59 300,000 0.02% $333.5K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.02% $333.4K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.02% $333.3K
E 470 PUB HWY AUTH COLO REV 26822LMN1 325,000 0.02% $333.3K
SALES TAX SECURITIZATION CORP 79467BHZ1 300,000 0.02% $332.8K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.02% $332.7K
TEXAS WATER DEV BRD 882854A51 320,000 0.02% $332.6K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 310,000 0.02% $332.3K
METROPOLITAN WASH D C ARPTS AU 592643DR8 400,000 0.02% $332.1K
NEW JERSEY ST 646039YK7 325,000 0.02% $332.0K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.02% $332.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.02% $331.3K
TEXAS WATER DEV BRD 882854Q70 330,000 0.02% $331.2K
SPRING TEX INDPT SCH DIST 850001AZ1 385,000 0.02% $330.8K
NORTH TEX TWY AUTH REV 66285WS49 300,000 0.02% $330.5K
MASSACHUSETTS ST 57582RFU5 380,000 0.02% $330.3K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.02% $330.2K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.02% $330.1K
DISTRICT COLUMBIA 25476FG36 295,000 0.02% $329.2K