Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 101 - 200 of 5380

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • TEXAS WATER DEV BRD

  • NEW YORK ST DORM AUTH REVS NON

  • FLORIDA ST TPK AUTH TPK REV

  • NORTH CAROLINA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • CHABOT-LAS POSITAS CALIF CMNTY

  • CONTRA COSTA CALIF CMNTY COLLE

  • UNIVERSITY CALIF REVS

  • KANSAS ST DEV FIN AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • EAST BAY CALIF MUN UTIL DIST W

  • GUILFORD CNTY N C

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • UNIVERSITY CALIF REVS

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • GEORGIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • MASSACHUSETTS ST TRANSN FD REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW JERSEY ST TPK AUTH TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN AUTH

  • GUILFORD CNTY N C

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • CHARLESTON S C WTRWKS & SWR RE

  • MASSACHUSETTS BAY TRANSN AUTH

  • CHERRY CREEK COLO SCH DIST NO

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CNTY CALIF MET TRA

  • MUNICIPAL ELEC AUTH GA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA INCOME TAX R

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • ALLEGHENY CNTY PA

  • FAIRFAX CNTY VA SWR REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • LONG BEACH CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CONNECTICUT ST HEALTH & EDL FA

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA ST

  • ALDINE TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST 373385HK2 4,000,000 0.18% $4.2M
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 4,100,000 0.18% $4.2M
WASHINGTON ST 93974EWN2 4,010,000 0.18% $4.1M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 3,975,000 0.18% $4.1M
TEXAS WATER DEV BRD 882854A93 4,085,000 0.17% $4.1M
NEW YORK ST DORM AUTH REVS NON 64990GJT0 4,040,000 0.17% $4.1M
FLORIDA ST TPK AUTH TPK REV 343137QK4 3,955,000 0.17% $4.1M
NORTH CAROLINA ST 658256Z62 4,000,000 0.17% $4.1M
LOS ANGELES CALIF CMNTY COLLEG 54438CYA4 4,065,000 0.17% $4.1M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGQ8 4,000,000 0.17% $4.0M
CONTRA COSTA CALIF CMNTY COLLE 212204HZ7 4,000,000 0.17% $4.0M
UNIVERSITY CALIF REVS 91412HHG1 4,250,000 0.17% $4.0M
KANSAS ST DEV FIN AUTH REV 48542RV50 4,000,000 0.17% $4.0M
METROPOLITAN TRANSN AUTH N Y R 59259Y5X3 3,935,000 0.17% $3.9M
UNIVERSITY CALIF REVS 91412HVB6 3,500,000 0.17% $3.9M
UNIVERSITY TEX PERM UNIV FD 915130AR9 3,390,000 0.16% $3.8M
NEW YORK ST DORM AUTH SALES TA 64990ATV7 3,515,000 0.16% $3.8M
MASSACHUSETTS ST 57582TDE9 3,250,000 0.16% $3.8M
EAST BAY CALIF MUN UTIL DIST W 271014D41 3,705,000 0.16% $3.8M
GUILFORD CNTY N C 401784W74 3,290,000 0.16% $3.8M
NEW YORK N Y CITY TRANSITIONAL 64971WS50 3,760,000 0.16% $3.7M
MASSACHUSETTS ST 57582R2Z8 3,565,000 0.16% $3.7M
PORT AUTH N Y & N J 73358W4S0 3,620,000 0.16% $3.7M
UNIVERSITY CALIF REVS 91412HQN6 3,115,000 0.16% $3.7M
DALLAS FORT WORTH TEX INTL ARP 23503CEJ2 3,450,000 0.16% $3.7M
NEW YORK ST DORM AUTH ST PERS 64990FPS7 3,605,000 0.15% $3.6M
CALIFORNIA ST 13063EME3 3,600,000 0.15% $3.6M
PENNSYLVANIA ST 70914P3B6 3,085,000 0.15% $3.6M
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 3,520,000 0.15% $3.6M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 3,500,000 0.15% $3.6M
CALIFORNIA ST 13063EHE9 3,000,000 0.15% $3.5M
CALIFORNIA ST 13063DHK7 3,390,000 0.15% $3.5M
NEW YORK N Y CITY TRANSITIONAL 64972JNP9 3,320,000 0.15% $3.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHT7 3,000,000 0.15% $3.5M
UNIVERSITY CALIF REVS 91412HUA9 3,000,000 0.15% $3.4M
LOS ANGELES CALIF DEPT WTR & P 544532PZ1 3,000,000 0.14% $3.4M
NEW YORK ST DORM AUTH SALES TA 64990ATS4 2,980,000 0.14% $3.3M
GEORGIA ST 373385GQ0 3,000,000 0.14% $3.3M
ENERGY NORTHWEST WASH ELEC REV 29270C5X9 2,900,000 0.14% $3.3M
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 3,000,000 0.14% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64972JWF1 3,000,000 0.14% $3.2M
CALIFORNIA ST 13063EKM7 3,085,000 0.14% $3.2M
SACRAMENTO CALIF MUN UTIL DIST 786005H84 3,020,000 0.13% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64972JPZ5 2,750,000 0.13% $3.2M
CALIFORNIA ST 13063DAY4 3,105,000 0.13% $3.2M
PHILADELPHIA PA WTR & WASTEWTR 717893N49 3,070,000 0.13% $3.1M
MASSACHUSETTS ST TRANSN FD REV 57604TLH7 3,000,000 0.13% $3.1M
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 3,000,000 0.13% $3.1M
NEW JERSEY ST TRANSN TR FD AUTH 646136EW7 4,000,000 0.13% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JE4 3,000,000 0.13% $3.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGA7 3,000,000 0.13% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140DD2 3,000,000 0.13% $3.1M
CALIFORNIA INFRASTRUCTURE & EC 13034A2J8 3,000,000 0.13% $3.0M
METROPOLITAN TRANSN AUTH N Y R 59261AX28 3,030,000 0.13% $3.0M
NEW JERSEY ST TPK AUTH TPK REV 646140JH7 3,000,000 0.13% $3.0M
LOS ANGELES CALIF DEPT WTR & P 5444953R3 3,000,000 0.13% $3.0M
PENNSYLVANIA ST 70914P2Q4 3,000,000 0.13% $3.0M
NEW YORK N Y CITY MUN WTR FIN AUTH 64972FWK8 2,980,000 0.13% $3.0M
GUILFORD CNTY N C 401784W25 2,500,000 0.12% $2.9M
NEW YORK ST DORM AUTH SALES TA 64990AWS0 2,665,000 0.12% $2.8M
NEW YORK N Y CITY TRANSITIONAL 64972JGW2 2,650,000 0.12% $2.8M
NEW YORK N Y 64966JE77 2,790,000 0.12% $2.8M
UNIVERSITY CALIF REVS 91412HQR7 2,400,000 0.12% $2.7M
NEW YORK ST URBAN DEV CORP REV 650036JE7 3,000,000 0.12% $2.7M
NEW YORK ST DORM AUTH ST PERS 64990KGN7 2,500,000 0.12% $2.7M
NEW YORK N Y 64966SCP9 2,500,000 0.11% $2.7M
LOS ANGELES CALIF DEPT ARPTS R 5444457G8 2,545,000 0.11% $2.7M
NEW YORK N Y CITY MUN WTR FIN 64972GM35 2,410,000 0.11% $2.7M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 2,630,000 0.11% $2.7M
CHARLESTON S C WTRWKS & SWR RE 160429E77 2,500,000 0.11% $2.6M
MASSACHUSETTS BAY TRANSN AUTH 575579V87 2,500,000 0.11% $2.6M
CHERRY CREEK COLO SCH DIST NO 164555ED2 2,400,000 0.11% $2.6M
NEW YORK N Y CITY MUN WTR FIN 64972GMK7 2,620,000 0.11% $2.6M
NEW YORK ST URBAN DEV CORP ST 64985TES6 2,515,000 0.11% $2.6M
LOS ANGELES CNTY CALIF MET TRA 54466HJY3 2,510,000 0.11% $2.6M
MUNICIPAL ELEC AUTH GA 626207X25 2,600,000 0.11% $2.6M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHS9 2,225,000 0.11% $2.6M
DISTRICT COLUMBIA INCOME TAX R 25477GUW3 2,500,000 0.11% $2.6M
NORTH TEX TWY AUTH REV 66285WVW3 2,500,000 0.11% $2.6M
UNIVERSITY MASS BLDG AUTH PROJ 914440QV7 2,500,000 0.11% $2.6M
CHICAGO ILL O HARE INTL ARPT R 167593M58 2,525,000 0.11% $2.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CFX1 2,230,000 0.11% $2.5M
MASSACHUSETTS BAY TRANSN AUTH 575579J57 2,500,000 0.11% $2.5M
ALLEGHENY CNTY PA 01728VVE7 2,750,000 0.11% $2.5M
FAIRFAX CNTY VA SWR REV 303867MD4 2,415,000 0.11% $2.5M
MASSACHUSETTS ST DEV FIN AGY R 57585BKJ6 2,500,000 0.11% $2.5M
MASSACHUSETTS ST 57582RW77 2,125,000 0.10% $2.5M
NEW YORK ST DORM AUTH ST PERS 64990FPW8 2,415,000 0.10% $2.5M
LONG BEACH CALIF UNI SCH DIST 542433WB9 3,250,000 0.10% $2.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHJ9 2,165,000 0.10% $2.5M
PORT AUTH N Y & N J 73358XQC9 2,250,000 0.10% $2.4M
CALIFORNIA ST 13063DLL0 2,095,000 0.10% $2.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CGW7 2,095,000 0.10% $2.4M
CONNECTICUT ST HEALTH & EDL FA 20775DZJ4 2,065,000 0.10% $2.4M
WASHINGTON D C MET AREA TRAN A 93878YDT3 2,275,000 0.10% $2.4M
CALIFORNIA ST 13063DVC9 2,310,000 0.10% $2.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HFE2 2,285,000 0.10% $2.4M
PENNSYLVANIA ST UNIV 7092354F9 2,200,000 0.10% $2.4M
CALIFORNIA ST 13063DKB3 2,150,000 0.10% $2.3M
ALDINE TEX INDPT SCH DIST 014393ZS4 2,500,000 0.10% $2.3M