Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1101 - 1200 of 5380

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • IDAHO ST BLDG AUTH SALES TAX R

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • TEXAS TRANSN COMMN ST HWY FD R

  • HAWAII ST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN GOVT NASHVILLE &

  • HOUSTON TEX UTIL SYS REV

  • CALIFORNIA ST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • SAN JOAQUIN HILLS CALIF TRANSN

  • METROPOLITAN TRANSN AUTH N Y D

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • PENNSYLVANIA ST TPK COMMN TPK

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • FRESNO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN OIL

  • PENNSYLVANIA ST TPK COMMN TPK

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • FORT BEND CNTY TEX TOLL RD REV

  • ILLINOIS ST SALES TAX REV

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • TEXAS WATER DEV BRD

  • NEW YORK N Y

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • BELTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y

  • ORLANDO FLA UTILS COMMN UTIL S

  • MINNEAPOLIS & ST PAUL MINN MET

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK ST URBAN DEV CORP ST

  • METROPOLITAN TRANSN AUTH N Y R

  • KANSAS ST DEPT TRANSN HWY REV

  • DALLAS TEX AREA RAPID TRAN SALES T

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST SCH BLDG AUTH

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN WASH D C ARPTS AU

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK ST DORM AUTH ST PERS

  • LEWISVILLE TEX INDPT SCH DIST

  • WISCONSIN ST TRANSN REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PHILADELPHIA PA GAS WKS REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • MINNEAPOLIS & ST PAUL MINN MET

  • AUSTIN TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • NORTH TEX TWY AUTH REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • SPRING TEX INDPT SCH DIST

  • VIRGINIA ST PUB SCH AUTH SCH F

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • PRIVATE COLLEGES & UNIVS AUTH

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CALIF UNI SCH DIST

  • NORTH CAROLINA ST LTD OBLIG

  • MINNESOTA ST

  • COAST CMNTY COLLEGE DIST CALIF

  • SAN DIEGO CALIF UNI SCH DIST

  • JEA FLA WTR & SWR SYS REV

  • DENTON TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.02% $385.3K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.02% $384.2K
DISTRICT COLUMBIA INCOME TAX R 25477GXZ3 330,000 0.02% $384.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.02% $384.0K
CALIFORNIA ST 13063DE53 350,000 0.02% $381.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.02% $381.5K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.02% $381.2K
HAWAII ST 419792MK9 370,000 0.02% $380.4K
CALIFORNIA ST 13063EMF0 350,000 0.02% $380.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.02% $379.3K
NEW YORK N Y CITY TRANSITIONAL 64971XCW6 400,000 0.02% $379.2K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 400,000 0.02% $378.3K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.02% $378.1K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.02% $378.1K
CALIFORNIA ST 13063D4C9 340,000 0.02% $377.6K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LL9 375,000 0.02% $376.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.02% $376.6K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.02% $376.2K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 0.02% $375.2K
CALIFORNIA ST 13063D2F4 335,000 0.02% $374.7K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.02% $374.7K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 410,000 0.02% $374.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBZ9 500,000 0.02% $373.9K
PENNSYLVANIA ST 70914PK27 360,000 0.02% $373.3K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.02% $373.1K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.02% $373.1K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.02% $373.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VE2 365,000 0.02% $372.2K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 0.02% $371.3K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.02% $371.3K
CHICAGO ILL O HARE INTL ARPT R 1675935F5 350,000 0.02% $370.9K
CALIFORNIA ST 13063EMH6 355,000 0.02% $370.6K
UNIVERSITY CALIF REVS 91412HVY6 350,000 0.02% $370.2K
FORT BEND CNTY TEX TOLL RD REV 346817FU8 350,000 0.02% $369.9K
ILLINOIS ST SALES TAX REV 452227UJ8 325,000 0.02% $369.7K
PENNSYLVANIA ST 70914P2F8 320,000 0.02% $369.3K
MASSACHUSETTS ST 57582RKK1 350,000 0.02% $368.5K
TEXAS WATER DEV BRD 882854Z70 400,000 0.02% $368.4K
NEW YORK N Y 64966QXY1 500,000 0.02% $368.4K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.02% $368.1K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.02% $367.3K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 350,000 0.02% $367.2K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.02% $367.0K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.02% $367.0K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.02% $367.0K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 0.02% $366.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GJP9 340,000 0.02% $366.0K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.02% $365.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.02% $364.8K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.02% $364.2K
NEW YORK N Y 64966ME39 355,000 0.02% $363.8K
ORLANDO FLA UTILS COMMN UTIL S 686507LE2 350,000 0.02% $363.7K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.02% $363.2K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.02% $362.6K
CALIFORNIA ST 13063DWN4 330,000 0.02% $361.4K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.02% $361.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.02% $361.3K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.02% $360.7K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.02% $359.5K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 310,000 0.02% $359.2K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.02% $359.0K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.02% $358.5K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.02% $358.3K
ILLINOIS ST 452153AS8 370,000 0.02% $357.9K
NEW JERSEY ST TRANSN TR FD AUT 6461365N7 350,000 0.02% $356.2K
METROPOLITAN WASH D C ARPTS AU 592643DR8 730,000 0.02% $355.5K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 375,000 0.02% $355.4K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.02% $355.3K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.01% $354.4K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.01% $353.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 340,000 0.01% $353.5K
PHILADELPHIA PA GAS WKS REV 71783MAZ8 350,000 0.01% $352.2K
NEW JERSEY ST EDL FACS AUTH RE 646067HH4 300,000 0.01% $351.5K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 0.01% $351.2K
AUSTIN TEX INDPT SCH DIST 052430WY7 360,000 0.01% $351.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.01% $350.9K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.01% $350.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 330,000 0.01% $350.5K
CALIFORNIA ST 13062TH72 300,000 0.01% $350.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 350,000 0.01% $350.3K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.01% $349.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 305,000 0.01% $349.0K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.01% $349.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.01% $349.0K
SPRING TEX INDPT SCH DIST 850001AZ1 385,000 0.01% $348.6K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK34 340,000 0.01% $348.4K
TEXAS WATER DEV BRD 882854Z21 340,000 0.01% $348.1K
MASSACHUSETTS ST 57582RFU5 380,000 0.01% $348.1K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.01% $347.2K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.01% $346.9K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 350,000 0.01% $346.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.01% $346.2K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.01% $345.9K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.01% $345.7K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.01% $345.4K
MINNESOTA ST 60412AM59 300,000 0.01% $345.1K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.01% $345.1K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 330,000 0.01% $344.8K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.01% $344.6K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.01% $344.1K