Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1001 - 1100 of 5380

  • CALIFORNIA ST

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • ATLANTA GA WTR & WASTE WTR REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • MISSOURI ST HWYS & TRANS COMMN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN FRANCISCO CALIF CITY & CNT

  • BARBERS HILL TEX INDPT SCH DIS

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK ST TWY AUTH ST PERS I

  • LOUISVILLE & JEFFERSON CNTY KY

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • HOUSTON TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • BEXAR CNTY TEX

  • GEORGIA ST PORTS AUTH REV

  • MINNEAPOLIS & ST PAUL MINN MET

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • FAYETTEVILLE ARK SCH DIST NO 0

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • HOUSTON TEX

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK N Y

  • WISCONSIN ST TRANSN REV

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN TRANSN AUTH N Y D

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF DEPT WTR & P

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK ST DORM AUTH SALES TA

  • JUDSON TEX INDPT SCH DIST

  • WASHINGTON DC MET AREA TRANSIT AUT

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL PUGET SOUND WASH REGL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST PWR AUTH REV

  • DISTRICT COLUMBIA WTR & SWR AU

  • OHIO UNIV GEN RECPTS ATHENS

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • SAN BERNARDINO CALIF CITY UNI

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP ST

  • ENERGY NORTHWEST WASH ELEC REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • WASHINGTON D C MET AREA TRAN A

  • SAN JOAQUIN HILLS CALIF TRANSN

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MASSACHUSETTS ST

  • TEXAS WATER DEV BRD

  • NEW YORK ST DORM AUTH REVS NON

  • SWEETWATER CALIF UN HIGH SCH D

  • SPARTANBURG CNTY S C SCH DIST

  • CONROE TEX INDPT SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH ST PERS

  • WEST CONTRA COSTA CALIF UNI SC

  • CONROE TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • WASHINGTON CNTY ORE SCH DIST N

  • WISCONSIN ST TRANSN REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CANUTILLO TEX INDPT SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063EKL9 400,000 0.02% $438.3K
WASHINGTON CNTY ORE SCH DIST N 9384292Q9 1,000,000 0.02% $438.1K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 405,000 0.02% $437.1K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.02% $437.0K
JEFFERSON CNTY ALA SWR REV 472682ZS5 415,000 0.02% $435.2K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 500,000 0.02% $434.4K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.02% $434.0K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.02% $433.3K
CALIFORNIA ST 13063EAQ9 400,000 0.02% $432.4K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 425,000 0.02% $432.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.02% $430.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 425,000 0.02% $429.2K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.02% $428.4K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.02% $428.3K
HARRIS CNTY TEX TOLL RD REV 41423PDU8 440,000 0.02% $428.3K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.02% $427.5K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 500,000 0.02% $427.0K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 365,000 0.02% $426.8K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.02% $426.4K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.02% $424.8K
HOUSTON TEX INDPT SCH DIST 442403LZ2 420,000 0.02% $424.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 415,000 0.02% $424.0K
BEXAR CNTY TEX 088281B33 415,000 0.02% $423.6K
GEORGIA ST PORTS AUTH REV 373586HT6 450,000 0.02% $423.0K
MINNEAPOLIS & ST PAUL MINN MET 603827H66 415,000 0.02% $423.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 460,000 0.02% $422.5K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.02% $421.5K
NEW YORK ST DORM AUTH ST PERS 64990FK78 415,000 0.02% $421.0K
FAYETTEVILLE ARK SCH DIST NO 0 312680ED9 450,000 0.02% $420.8K
UNIVERSITY TEX UNIV REVS 91514AJU0 380,000 0.02% $420.6K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 410,000 0.02% $420.4K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 545,000 0.02% $420.3K
HOUSTON TEX 442332EE8 450,000 0.02% $420.0K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.02% $419.6K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.02% $419.1K
ILLINOIS ST 452152H20 405,000 0.02% $418.5K
NEW YORK N Y 64966SFV3 365,000 0.02% $418.4K
WISCONSIN ST TRANSN REV 9771234R6 360,000 0.02% $417.7K
NEW YORK ST TWY AUTH ST PERS I 650028ZB2 450,000 0.02% $417.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCE6 400,000 0.02% $417.3K
CONNECTICUT ST 20772KPJ2 400,000 0.02% $416.9K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.02% $416.4K
METROPOLITAN TRANSN AUTH N Y D 59260XCV8 400,000 0.02% $416.0K
NEW YORK ST TWY AUTH ST PERS I 650028ZS5 450,000 0.02% $415.7K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 380,000 0.02% $415.5K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 450,000 0.02% $414.6K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.02% $412.9K
JUDSON TEX INDPT SCH DIST 481305MQ0 445,000 0.02% $412.0K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 400,000 0.02% $411.9K
NEW YORK ST DORM AUTH REVS NON 65000BYH5 400,000 0.02% $411.9K
CENTRAL PUGET SOUND WASH REGL 155048EG2 430,000 0.02% $411.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 420,000 0.02% $410.1K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 450,000 0.02% $409.9K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 385,000 0.02% $409.8K
CALIFORNIA ST 13063D4E5 375,000 0.02% $408.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 385,000 0.02% $408.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 395,000 0.02% $408.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPD1 375,000 0.02% $407.9K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.02% $407.5K
MASSACHUSETTS ST 57582TCV2 360,000 0.02% $407.2K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 370,000 0.02% $406.8K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 395,000 0.02% $406.6K
NEW YORK ST PWR AUTH REV 64989KLF1 450,000 0.02% $405.3K
DISTRICT COLUMBIA WTR & SWR AU 254845TU4 345,000 0.02% $404.9K
OHIO UNIV GEN RECPTS ATHENS 677704D47 400,000 0.02% $403.7K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.02% $403.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.02% $403.2K
NEW YORK ST DORM AUTH REVS NON 64990CC41 400,000 0.02% $402.9K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.02% $401.3K
SAN BERNARDINO CALIF CITY UNI 796711E54 500,000 0.02% $401.1K
CALIFORNIA ST 13063DJZ2 400,000 0.02% $400.5K
MASSACHUSETTS ST DEV FIN AGY R 57585BGQ5 380,000 0.02% $400.4K
NEW YORK N Y CITY TRANSITIONAL 64971XRQ3 360,000 0.02% $400.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 400,000 0.02% $400.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 370,000 0.02% $400.0K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.02% $398.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 350,000 0.02% $398.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.02% $398.5K
WASHINGTON D C MET AREA TRAN A 93878YAV1 385,000 0.02% $397.7K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.02% $397.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 385,000 0.02% $396.7K
MASSACHUSETTS ST 57582RJK3 430,000 0.02% $396.7K
TEXAS WATER DEV BRD 882854A77 390,000 0.02% $396.5K
NEW YORK ST DORM AUTH REVS NON 65000BW38 365,000 0.02% $396.4K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 375,000 0.02% $394.7K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.02% $394.4K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.02% $394.1K
UNIVERSITY TEX PERM UNIV FD 915130BK3 350,000 0.02% $392.7K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.02% $391.0K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.02% $389.9K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.02% $389.8K
MASSACHUSETTS ST 57582R3A2 375,000 0.02% $389.3K
WASHINGTON CNTY ORE SCH DIST N 9384292S5 1,000,000 0.02% $388.8K
WISCONSIN ST TRANSN REV 9771234L9 380,000 0.02% $388.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151U31 360,000 0.02% $388.5K
DISTRICT COLUMBIA 25476FF37 370,000 0.02% $387.5K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.02% $387.2K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.02% $386.9K
CANUTILLO TEX INDPT SCH DIST 138735YW9 365,000 0.02% $386.6K
MARYLAND ST DEPT TRANSN CONS T 574204H55 375,000 0.02% $385.4K