Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 1001 - 1100 of 5478

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SPOKANE CNTY WASH SCH DIST NO

  • SAN ANTONIO TEX WTR REV

  • RIVER ISLANDS PUB FING AUTH CA

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW YORK ST DORM AUTH SALES TA

  • CHARLOTTE N C ARPT REV

  • CALIFORNIA ST ENTERPRISE DEV A

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • KING CNTY WASH SWR REV

  • PLEASANTON CALIF UNI SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • TAMPA BAY WTR FLA A REGL WTR S

  • MACON GA WTR AUTH WTR & SWR RE

  • ILLINOIS ST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN ANTONIO TEX ELEC & GAS REV

  • MIDDLESEX CNTY N J IMPT AUTH L

  • GRAND PARKWAY TRANSN CORP TEX

  • SOUTH JERSEY TRANSN AUTH N J T

  • GRAND RAPIDS MICH

  • LONG IS PWR AUTH N Y ELEC SYS

  • ATLANTA GA ARPT REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TEXAS WTR DEV BRD REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST DORM AUTH SALES TA

  • TACOMA WASH ELEC SYS REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • MICHIGAN ST TRUNK LINE

  • ONONDAGA CNTY N Y TR CULTURAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH NY BRIDGE & TUNNELAUTH

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CEDAR HILL TEX INDPT SCH DIST

  • CALIFORNIA MUN FIN AUTH LEASE

  • CALIFORNIA ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN JACINTO TEX CMNTY COLLEGE

  • ANNA TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST TRANSN FD REV

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW MEXICO ST SEVERANCE TAX

  • MICHIGAN ST TRUNK LINE

  • METROPOLITAN PIER & EXPOSITION

  • PENNSYLVANIA ST TPK COMMN OIL

  • MASSACHUSETTS ST DEV FIN AGY R

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW JERSEY ECONOMIC DEV AUTH R

  • METROPOLITAN GOVT NASHVILLE &

  • SPRINGFIELD MO SCH DIST NO R 1

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN WASH D C ARPTS AU

  • TAMPA FLA WTR & WASTEWATER SYS

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN WASH D C ARPTS AU

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF MUN IMPT COR

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • MOUNT SAN ANTONIO CALIF

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • UTAH TRAN AUTH SALES TAX REV

  • VIRGINIA ST PUB BLDG AUTH PUB

  • DALLAS FT WORTH TEX INTL ARPT

  • CONNECTICUT ST SPL TAX OBLIG R

  • OHIO ST WTR DEV AUTH WTR POLLU

  • SAN JACINTO TEX CMNTY COLLEGE

  • VIRGINIA COLLEGE BLDG AUTH VA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068L8A6 490,000 0.02% $528.8K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 520,000 0.02% $528.3K
SAN ANTONIO TEX WTR REV 79642GPP1 500,000 0.02% $527.2K
RIVER ISLANDS PUB FING AUTH CA 76827QGR8 500,000 0.02% $527.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA94 515,000 0.02% $526.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNX8 500,000 0.02% $526.4K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.02% $526.3K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 0.02% $525.9K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 0.02% $525.9K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.02% $525.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.02% $525.1K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 550,000 0.02% $524.9K
NEW YORK N Y 64966SMF0 500,000 0.02% $524.5K
KING CNTY WASH SWR REV 495290JB5 500,000 0.02% $524.2K
PLEASANTON CALIF UNI SCH DIST 728835K32 555,000 0.02% $524.2K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.02% $523.4K
TAMPA BAY WTR FLA A REGL WTR S 875124HW2 500,000 0.02% $523.3K
MACON GA WTR AUTH WTR & SWR RE 555758KC4 500,000 0.02% $523.0K
ILLINOIS ST 452153FL8 500,000 0.02% $522.9K
NEW YORK N Y 64966MXC8 500,000 0.02% $522.2K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 500,000 0.02% $521.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GJR5 490,000 0.02% $521.4K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 500,000 0.02% $521.2K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.02% $521.1K
SOUTH JERSEY TRANSN AUTH N J T 838536MQ0 500,000 0.02% $520.3K
GRAND RAPIDS MICH 386226P73 500,000 0.02% $520.2K
LONG IS PWR AUTH N Y ELEC SYS 542691HM5 500,000 0.02% $520.1K
ATLANTA GA ARPT REV 04780MC80 500,000 0.02% $520.1K
NEW YORK N Y CITY MUN WTR FIN 64972FK62 520,000 0.02% $520.0K
NEW YORK ST DORM AUTH ST PERS 64990KGZ0 500,000 0.02% $518.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 500,000 0.02% $518.1K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.02% $518.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 500,000 0.02% $518.0K
NEW YORK ST DORM AUTH SALES TA 64990AWX9 560,000 0.02% $517.4K
TACOMA WASH ELEC SYS REV 873519QN5 500,000 0.02% $517.3K
PENNSYLVANIA ST TPK COMMN OIL 709221VE2 500,000 0.02% $516.9K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.02% $516.7K
ONONDAGA CNTY N Y TR CULTURAL 68276FDQ0 500,000 0.02% $516.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7K4 500,000 0.02% $516.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.02% $516.3K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 515,000 0.02% $515.7K
TRIBOROUGH NY BRIDGE & TUNNELAUTH 89602N7M0 500,000 0.02% $515.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.02% $515.4K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.02% $514.8K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 500,000 0.02% $514.7K
NEW YORK ST URBAN DEV CORP REV 650036AP1 555,000 0.02% $514.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.02% $514.1K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.02% $513.9K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.02% $513.0K
CALIFORNIA ST 13063DB64 500,000 0.02% $512.9K
CENTRAL TEX REGL MOBILITY AUTH 155498NL8 545,000 0.02% $512.7K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.02% $511.5K
PENNSYLVANIA ST TPK COMMN TPK 709224K57 500,000 0.02% $511.1K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.02% $510.9K
ANNA TEX INDPT SCH DIST 035707N87 480,000 0.02% $510.8K
MASSACHUSETTS ST 57582RQN9 500,000 0.02% $510.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 500,000 0.02% $510.0K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.02% $509.8K
PENNSYLVANIA ST 70914PF31 525,000 0.02% $509.5K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.02% $509.2K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.02% $509.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.02% $508.9K
NEW MEXICO ST SEVERANCE TAX 6473103T6 470,000 0.02% $508.9K
MICHIGAN ST TRUNK LINE 5946952G2 530,000 0.02% $508.4K
METROPOLITAN PIER & EXPOSITION 592250EB6 500,000 0.02% $508.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VK8 500,000 0.02% $507.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XXV8 500,000 0.02% $507.2K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAX1 500,000 0.02% $507.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577XET9 500,000 0.02% $506.2K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.02% $506.2K
SPRINGFIELD MO SCH DIST NO R 1 851035VJ1 500,000 0.02% $506.1K
PORT AUTH N Y & N J 73358W2C7 500,000 0.02% $506.0K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 500,000 0.02% $505.1K
METROPOLITAN WASH D C ARPTS AU 592643DE7 500,000 0.02% $504.8K
TAMPA FLA WTR & WASTEWATER SYS 875291CQ7 480,000 0.02% $503.6K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 490,000 0.02% $503.5K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.02% $503.4K
DISTRICT COLUMBIA 25476FXS2 500,000 0.02% $503.3K
NEW YORK N Y 64966QMD9 465,000 0.02% $503.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.02% $502.7K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.02% $502.7K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.02% $502.5K
CALIFORNIA ST 13063DN61 485,000 0.02% $501.8K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.02% $501.4K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 500,000 0.02% $501.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CBH0 500,000 0.02% $501.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 500,000 0.02% $501.0K
MOUNT SAN ANTONIO CALIF 623040KE1 525,000 0.02% $500.9K
NORTH TEX TWY AUTH REV 66285WVS2 500,000 0.02% $500.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A7B0 500,000 0.02% $500.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BT2 500,000 0.02% $500.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 480,000 0.02% $500.5K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.02% $500.3K
UTAH TRAN AUTH SALES TAX REV 917567HX0 445,000 0.02% $500.2K
VIRGINIA ST PUB BLDG AUTH PUB 928173AU7 500,000 0.02% $500.2K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 530,000 0.02% $500.1K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 450,000 0.02% $500.1K
OHIO ST WTR DEV AUTH WTR POLLU 67766WQ21 500,000 0.02% $500.0K
SAN JACINTO TEX CMNTY COLLEGE 798025ML3 500,000 0.02% $500.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 455,000 0.02% $499.5K