Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 1101 - 1200 of 5478

  • PRINCE GEORGES CNTY MD

  • CALIFORNIA ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KENTUCKY ST MUN PWR AGY PWR SY

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • LEWISVILLE TEX INDPT SCH DIST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • SALES TAX SECURITIZATION CORP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX FLOOD CTL DIST

  • METROPOLITAN WASH D C ARPTS AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN PIER & EXPOSITION

  • PHOENIX ARIZ

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ALABAMA ST PUB SCH & COLLEGE A

  • MASSACHUSETTS ST TRANSN FD REV

  • TARRANT CNTY TEX HOSP DIST

  • ALABAMA ST PUB SCH & COLLEGE A

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • MIDLAND TEX INDPT SCH DIST

  • SAN ANTONIO TEX PUB FACS CORP

  • DALLAS TEX WTRWKS & SWR SYS RE

  • METROPOLITAN GOVT NASHVILLE &

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS TEX INDPT SCH DIST

  • MANSFIELD TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • FORT PIERCE FLA UTILS AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MARYLAND ST STAD AUTH BUILT LE

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST CONVENTION CTR P

  • CENTRAL PUGET SOUND WASH REGL

  • CHARLOTTE N C ARPT REV

  • NORTH TEX TWY AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST TWY AUTH ST PERS I

  • CHICAGO ILL MIDWAY ARPT REV

  • LOUDOUN CNTY VA ECONOMIC DEV A

  • NASSAU CNTY N Y

  • MIAMI-DADE CNTY FLA EDL FACS A

  • CALIFORNIA EDL FACS AUTH REV

  • WASHINGTON CNTY ORE SCH DIST N

  • CALIFORNIA ST

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF UNI SCH DIST

  • EAST MONTGOMERY CNTY IMPT DIST

  • CONNECTICUT ST HEALTH & EDL FA

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX UTIL SYS REV

  • SANTA CLARA CNTY CALIF

  • UNIVERSITY TEX UNIV REVS

  • NASSAU CNTY N Y

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY KY LEASE PUR OBLIGS

  • NORTH TEX TWY AUTH REV

  • DISTRICT COLUMBIA INCOME TAX R

  • DALLAS TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST TWY AUTH ST PERS I

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WISCONSIN ST FOR ISSUES DTD PR

  • HAMILTON CNTY OHIO SALES TAX

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • HARRIS CNTY TEX TOLL RD REV

  • WASHINGTON ST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.02% $499.1K
CALIFORNIA ST 13063CE97 500,000 0.02% $498.3K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 530,000 0.02% $497.2K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 545,000 0.02% $497.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 480,000 0.02% $497.1K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 500,000 0.02% $496.3K
PENNSYLVANIA ST 70914PA36 505,000 0.02% $495.3K
NEW YORK N Y 64966QCU2 500,000 0.02% $495.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 495,000 0.02% $494.8K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.02% $494.7K
PENNSYLVANIA ST 70914P4M1 475,000 0.02% $494.4K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 535,000 0.02% $493.9K
SALES TAX SECURITIZATION CORP 79467BCU7 465,000 0.02% $493.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 480,000 0.02% $492.8K
MASSACHUSETTS ST 57582RM78 500,000 0.02% $491.0K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 500,000 0.02% $490.5K
METROPOLITAN WASH D C ARPTS AU 592643DD9 535,000 0.02% $489.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.02% $488.2K
METROPOLITAN PIER & EXPOSITION 592250CZ5 2,100,000 0.02% $487.9K
PHOENIX ARIZ 718814Q41 480,000 0.02% $486.6K
MASSACHUSETTS ST 57582RP75 430,000 0.02% $486.2K
NEW YORK N Y CITY MUN WTR FIN 64972GA87 515,000 0.02% $486.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FF7 465,000 0.02% $485.9K
MASSACHUSETTS ST TRANSN FD REV 57604TMU7 450,000 0.02% $485.2K
TARRANT CNTY TEX HOSP DIST 876387EZ0 500,000 0.02% $484.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 440,000 0.02% $484.5K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 525,000 0.02% $484.4K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 505,000 0.02% $483.2K
MIDLAND TEX INDPT SCH DIST 5977833H0 525,000 0.02% $482.8K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 515,000 0.02% $481.5K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.02% $479.4K
METROPOLITAN GOVT NASHVILLE & 592112XY7 500,000 0.02% $478.8K
METROPOLITAN TRANSN AUTH N Y R 59261AXS1 470,000 0.02% $478.4K
NEW YORK N Y 64966QG20 450,000 0.02% $478.0K
AUSTIN TEX INDPT SCH DIST 052430WD3 500,000 0.02% $477.4K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.02% $477.1K
DALLAS TEX INDPT SCH DIST 235308WK5 500,000 0.02% $477.0K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.02% $476.8K
ENERGY NORTHWEST WASH ELEC REV 29270CZ24 450,000 0.02% $476.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.02% $476.6K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 515,000 0.02% $476.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.02% $476.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCB7 475,000 0.02% $475.9K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 510,000 0.02% $474.6K
MASSACHUSETTS ST DEV FIN AGY R 57585BGR3 500,000 0.02% $473.9K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.02% $472.3K
WASHINGTON ST CONVENTION CTR P 93976ACF7 475,000 0.02% $471.5K
CENTRAL PUGET SOUND WASH REGL 155048DR9 460,000 0.02% $470.1K
CHARLOTTE N C ARPT REV 161036TS7 500,000 0.02% $470.1K
NORTH TEX TWY AUTH REV 66285WZC3 500,000 0.02% $469.7K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 430,000 0.02% $469.5K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.02% $469.3K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 415,000 0.02% $469.2K
LOUDOUN CNTY VA ECONOMIC DEV A 54601TAB2 500,000 0.02% $468.4K
NASSAU CNTY N Y 63165TS71 455,000 0.02% $468.3K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 410,000 0.02% $468.3K
CALIFORNIA EDL FACS AUTH REV 1301783W4 405,000 0.02% $468.2K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.02% $466.6K
CALIFORNIA ST 13063DQY7 490,000 0.02% $466.5K
NEW YORK N Y 64966QKD1 515,000 0.02% $464.8K
LOS ANGELES CALIF DEPT WTR & P 544532MH4 410,000 0.02% $464.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.02% $464.2K
LOS ANGELES CALIF UNI SCH DIST 544647HJ2 445,000 0.02% $464.0K
EAST MONTGOMERY CNTY IMPT DIST 273735DX5 500,000 0.02% $463.9K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.02% $463.8K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 415,000 0.02% $463.3K
HOUSTON TEX UTIL SYS REV 44244CNF0 500,000 0.02% $463.1K
SANTA CLARA CNTY CALIF 801546QR6 490,000 0.02% $462.7K
UNIVERSITY TEX UNIV REVS 91514AMV4 425,000 0.02% $462.1K
NASSAU CNTY N Y 63165T5Z4 500,000 0.02% $461.9K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.02% $460.9K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.02% $459.9K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.02% $459.7K
NORTH TEX TWY AUTH REV 66285WXM3 455,000 0.02% $458.9K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.02% $458.5K
DALLAS TEX INDPT SCH DIST 235308U68 425,000 0.02% $456.9K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGT8 500,000 0.02% $456.9K
WASHINGTON D C MET AREA TRAN A 938782FT1 450,000 0.02% $456.9K
NEW YORK ST TWY AUTH ST PERS I 650028XQ1 500,000 0.02% $455.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZY8 500,000 0.02% $454.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.02% $454.7K
HAMILTON CNTY OHIO SALES TAX 407287MF5 450,000 0.02% $454.7K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.02% $454.6K
WASHINGTON ST 93974E5W2 410,000 0.02% $454.2K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 430,000 0.02% $453.6K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.02% $453.4K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.02% $453.1K
PENNSYLVANIA ST TPK COMMN TPK 709224QF9 450,000 0.02% $452.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.02% $451.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 440,000 0.02% $450.6K
NEW YORK N Y CITY TRANSITIONAL 64971XCQ9 435,000 0.02% $450.6K
UTAH TRAN AUTH SALES TAX REV 917567HY8 405,000 0.02% $449.5K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 395,000 0.02% $448.1K
PENNSYLVANIA ST 70914P2A9 430,000 0.02% $448.0K
LOS ANGELES CALIF UNI SCH DIST 5446466P2 425,000 0.02% $448.0K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.02% $447.8K
HARRIS CNTY TEX TOLL RD REV 41423PDZ7 500,000 0.02% $446.5K
WASHINGTON ST 93974ED94 410,000 0.02% $445.4K
NEW YORK N Y 64966SHK5 425,000 0.02% $445.2K
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.02% $444.1K