Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 07/29/25
Displaying 2701 - 2800 of 5203

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • PIERCE CNTY WASH SCH DIST NO 0

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL MET WTR RECLAMATIO

  • JEFFERSON CNTY ALA SWR REV

  • MARYLAND ST

  • NEW MEXICO ST SEVERANCE TAX

  • WASHINGTON ST

  • FLORIDA ST BRD ED LOTTERY REV

  • CALIFORNIA ST

  • INDIANA FIN AUTH HWY REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • HAYWARD CALIF UNI SCH DIST

  • PORT AUTH N Y & N J HUND 4.0

  • GILBERT ARIZ WTR RES MUN PPTY

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • KING CNTY WASH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MASSACHUSETTS ST TRANSN FD REV

  • UTILITY DEBT SECURITIZATION AU

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • LEWISVILLE TEX INDPT SCH DIST

  • HOUSTON TEX ARPT SYS REV

  • CALIFORNIA ST

  • GREENVILLE CNTY S C SCH DIST I

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • PASCO CNTY FLA WTR & SWR REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • RICHMOND VA PUBLIC UTILITY REVENUE

  • MASSACHUSETTS DEPT TRANSN MET

  • LOS ANGELES CALIF UNI SCH DIST

  • DELAWARE RIV PORT AUTH PA & NJ

  • MARYLAND ST

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y

  • DALLAS TEX AREA RAPID TRAN SAL

  • HOUSTON TEX UTIL SYS REV

  • UTAH ST

  • LAKE TRAVIS TEX INDPT SCH DIST

  • COOK CNTY ILL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CONNECTICUT ST

  • NEW YORK N Y

  • COMPTON CALIF UNI SCH DIST

  • ONONDAGA CNTY N Y TR CULTURAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NORTH CAROLINA TPK AUTH TRIANG

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • TROY MICH CITY SCH DIST

  • WASHINGTON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • ILLINOIS ST

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST FOR PREVIOUS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST URBAN DEV CORP ST

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SAN MATEO CALIF CITY SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • MICHIGAN ST TRUNK LINE

  • SEATTLE WASH MUN LT & PWR REV

  • LONG BEACH CALIF CMNTY COLLEGE

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • PORT AUTH N Y & N J

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • SAN JOSE CALIF REDEV AGY SUCCE

  • SACRAMENTO CNTY CALIF SANTN DI

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • ALABAMA FED AID HWY FIN AUTH S

  • FULTON CNTY GA WTR & SEW REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • BROWARD CNTY FLA WTR & SWR UTI

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CALIFORNIA ST

  • NEW YORK N Y

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • HAYWARD CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.01% $133.8K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.01% $133.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.01% $133.7K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $133.7K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.01% $133.7K
MARYLAND ST 574193UF3 125,000 0.01% $133.6K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.01% $133.5K
WASHINGTON ST 93974EXJ0 120,000 0.01% $133.5K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.01% $133.5K
CALIFORNIA ST 13063DPG7 125,000 0.01% $133.4K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $133.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 125,000 0.01% $133.2K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.01% $132.9K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.01% $132.8K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.01% $132.8K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.01% $132.8K
KING CNTY WASH 49474FZK9 130,000 0.01% $132.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.01% $132.8K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $132.8K
UTILITY DEBT SECURITIZATION AU 91802REK1 130,000 0.01% $132.8K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.01% $132.7K
CALIFORNIA ST 13063DQY7 150,000 0.01% $132.7K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.01% $132.6K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.01% $132.6K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 170,000 0.01% $132.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.01% $132.3K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $132.3K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.01% $132.3K
CALIFORNIA ST 13063DAZ1 150,000 0.01% $132.2K
GREENVILLE CNTY S C SCH DIST I 396066JF0 125,000 0.01% $132.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 145,000 0.01% $132.1K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.01% $132.1K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.01% $132.0K
WASHINGTON ST 93974EEJ1 125,000 0.01% $131.9K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.01% $131.9K
ILLINOIS ST 452153JU4 125,000 0.01% $131.8K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.01% $131.8K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.01% $131.8K
RICHMOND VA PUBLIC UTILITY REVENUE 765433KF3 130,000 0.01% $131.5K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 130,000 0.01% $131.4K
LOS ANGELES CALIF UNI SCH DIST 544647CF5 125,000 0.01% $131.4K
DELAWARE RIV PORT AUTH PA & NJ 246352HL5 130,000 0.01% $131.3K
MARYLAND ST 574193TK4 125,000 0.01% $131.3K
NEW YORK ST URBAN DEV CORP ST 64985TCT6 150,000 0.01% $131.2K
NEW YORK N Y 64966QF70 125,000 0.01% $131.1K
DALLAS TEX AREA RAPID TRAN SAL 235241RW8 130,000 0.01% $131.0K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.01% $130.9K
UTAH ST 917542XB3 125,000 0.01% $130.9K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $130.8K
COOK CNTY ILL 213185MT5 130,000 0.01% $130.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.01% $130.8K
CONNECTICUT ST 20772KPK9 125,000 0.01% $130.8K
NEW YORK N Y 64966QY46 120,000 0.01% $130.8K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.01% $130.8K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.01% $130.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.01% $130.7K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.01% $130.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.01% $130.7K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.01% $130.7K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.01% $130.6K
WASHINGTON ST 93974EXR2 125,000 0.01% $130.6K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 125,000 0.01% $130.6K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.01% $130.6K
ILLINOIS ST 4521525G2 125,000 0.01% $130.5K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.01% $130.5K
CALIFORNIA ST 13063D2G2 125,000 0.01% $130.4K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 125,000 0.01% $130.4K
CONNECTICUT ST FOR PREVIOUS 20772J6P2 125,000 0.01% $130.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.01% $130.3K
NEW YORK ST DORM AUTH SALES TA 64990AEC5 130,000 0.01% $130.3K
UNIVERSITY CALIF REVS FOR PREV 91412G3L7 125,000 0.01% $130.2K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 150,000 0.01% $130.2K
ILLINOIS ST 4521522K6 125,000 0.01% $130.2K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.01% $130.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.01% $130.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 125,000 0.01% $129.9K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.01% $129.8K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.01% $129.8K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.01% $129.7K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $129.7K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.01% $129.7K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YY4 125,000 0.01% $129.5K
PORT AUTH N Y & N J 73358WN42 125,000 0.01% $129.4K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.01% $129.4K
CALIFORNIA ST 13063DG85 125,000 0.01% $129.3K
SAN JOSE CALIF REDEV AGY SUCCE 798170AP1 125,000 0.01% $129.3K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 115,000 0.01% $129.3K
UNIVERSITY TEX PERM UNIV FD 915130BK3 120,000 0.01% $129.2K
CALIFORNIA ST 13063DU30 125,000 0.01% $129.1K
NEW YORK ST URBAN DEV CORP REV 6500357V4 125,000 0.01% $129.0K
CALIFORNIA ST 13063DBN7 125,000 0.01% $129.0K
ALABAMA FED AID HWY FIN AUTH S 010268ED8 115,000 0.01% $129.0K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.01% $129.0K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 0.01% $128.9K
BROWARD CNTY FLA WTR & SWR UTI 115117MA8 125,000 0.01% $128.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.01% $128.7K
CALIFORNIA ST 13063DDZ8 125,000 0.01% $128.6K
NEW YORK N Y 64966SFW1 115,000 0.01% $128.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.01% $128.6K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.01% $128.5K