Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 1201 - 1300 of 5478

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST SALES TAX REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX TOLL RD REV

  • WISCONSIN ST GEN FD ANNUAL APP

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CALIFORNIA ST

  • WASHINGTON CNTY ORE SCH DIST N

  • CHICAGO ILL

  • FLORIDA ST BRD ED PUB ED

  • METROPOLITAN TRANSN AUTH N Y D

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LOUISVILLE & JEFFERSON CNTY KY

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NORTH TEX TWY AUTH REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK ST TWY AUTH ST PERS I

  • BARBERS HILL TEX INDPT SCH DIS

  • GEORGIA ST PORTS AUTH REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNEAPOLIS & ST PAUL MINN MET

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST SALES TAX REV

  • ENERGY NORTHWEST WASH ELEC REV

  • FAYETTEVILLE ARK SCH DIST NO 0

  • HOUSTON TEX INDPT SCH DIST

  • KENTUCKY BD DEV CORP CONVENTIO

  • REGIONAL TRANSN DIST COLO SALE

  • CHICAGO ILL

  • NEW YORK ST TWY AUTH ST PERS I

  • BEXAR CNTY TEX

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX

  • METROPOLITAN TRANSN AUTH N Y D

  • CHICAGO ILL

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST TWY AUTH ST PERS I

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY MUN WTR FIN

  • JUDSON TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • CENTRAL PUGET SOUND WASH REGL

  • WISCONSIN ST TRANSN REV

  • ILLINOIS ST

  • UNIVERSITY TEX UNIV REVS

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH ST PERS

  • SAN ANTONIO TEX ELEC & GAS REV

  • WASHINGTON DC MET AREA TRANSIT AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NEW YORK ST PWR AUTH REV

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • MICHIGAN ST UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • OHIO UNIV GEN RECPTS ATHENS

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST DEV FIN AGY R

  • DENTON TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • OHIO ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MUNICIPAL ELEC AUTH GA 6262072S2 500,000 0.02% $442.6K
CALIFORNIA ST 13063D4T2 405,000 0.02% $442.5K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 420,000 0.02% $442.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.02% $441.7K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.02% $441.7K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.02% $441.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QB8 410,000 0.02% $441.2K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.02% $441.0K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 500,000 0.02% $440.8K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.02% $440.4K
HARRIS CNTY TEX TOLL RD REV 41423PDU8 440,000 0.02% $440.2K
WISCONSIN ST GEN FD ANNUAL APP 977100GR1 425,000 0.02% $439.0K
CALIFORNIA ST 13063ECU8 400,000 0.02% $438.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJR6 540,000 0.02% $437.9K
CALIFORNIA ST 13063EKL9 400,000 0.02% $437.4K
WASHINGTON CNTY ORE SCH DIST N 9384292Q9 1,000,000 0.02% $436.8K
CHICAGO ILL 167486E39 440,000 0.02% $435.6K
FLORIDA ST BRD ED PUB ED 34153QWP7 420,000 0.02% $435.3K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 425,000 0.02% $435.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 475,000 0.02% $433.5K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 500,000 0.02% $433.0K
CALIFORNIA ST 13063EAQ9 400,000 0.02% $432.7K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.02% $431.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 460,000 0.02% $431.6K
NORTH TEX TWY AUTH REV 66285WK47 430,000 0.02% $430.6K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 405,000 0.02% $429.7K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 425,000 0.02% $429.2K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.02% $429.1K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.02% $429.0K
GEORGIA ST PORTS AUTH REV 373586HT6 450,000 0.02% $428.7K
METROPOLITAN PIER & EXPOSITION AUT 592248BB3 1,000,000 0.02% $428.3K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.02% $426.1K
NEW YORK ST DORM AUTH ST PERS 64990FK78 415,000 0.02% $425.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.02% $424.9K
NEW YORK N Y CITY MUN WTR FIN 64972GQD9 440,000 0.02% $424.8K
MINNEAPOLIS & ST PAUL MINN MET 603827H66 415,000 0.02% $424.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 415,000 0.02% $423.9K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.02% $423.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5P6 375,000 0.02% $423.1K
FAYETTEVILLE ARK SCH DIST NO 0 312680ED9 450,000 0.02% $422.5K
HOUSTON TEX INDPT SCH DIST 442403LZ2 420,000 0.02% $421.9K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 450,000 0.02% $421.1K
REGIONAL TRANSN DIST COLO SALE 759136RY2 385,000 0.02% $420.9K
CHICAGO ILL 167486D97 420,000 0.02% $420.8K
NEW YORK ST TWY AUTH ST PERS I 650028ZB2 450,000 0.02% $420.2K
BEXAR CNTY TEX 088281B33 415,000 0.02% $420.0K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.02% $418.9K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.02% $418.5K
HOUSTON TEX 442332EE8 450,000 0.02% $418.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCE6 400,000 0.02% $417.8K
CHICAGO ILL 167486ZY8 410,000 0.02% $417.8K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 380,000 0.02% $417.8K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 410,000 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% $415.9K
ILLINOIS ST 452153EV7 390,000 0.02% $415.8K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 450,000 0.02% $415.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.02% $415.3K
JUDSON TEX INDPT SCH DIST 481305MQ0 445,000 0.02% $415.1K
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 390,000 0.02% $414.6K
NEW YORK N Y 64966SFV3 365,000 0.02% $414.3K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.02% $414.3K
CENTRAL PUGET SOUND WASH REGL 155048EG2 430,000 0.02% $414.1K
WISCONSIN ST TRANSN REV 9771234R6 360,000 0.02% $413.8K
ILLINOIS ST 452152H20 405,000 0.02% $413.8K
UNIVERSITY TEX UNIV REVS 91514AJU0 380,000 0.02% $413.2K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 450,000 0.02% $412.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 420,000 0.02% $412.0K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.02% $411.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 385,000 0.02% $410.9K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 400,000 0.02% $410.8K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 385,000 0.02% $410.5K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 545,000 0.02% $410.1K
NEW YORK N Y 64966SHG4 395,000 0.02% $409.4K
NEW YORK ST PWR AUTH REV 64989KLF1 450,000 0.02% $409.2K
HOUSTON TEX UTIL SYS REV 44244CS57 375,000 0.02% $408.7K
NEW YORK ST DORM AUTH REVS NON 65000BYH5 400,000 0.02% $407.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 405,000 0.02% $407.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 395,000 0.02% $407.7K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.02% $407.0K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.02% $407.0K
MASSACHUSETTS ST 57582RJK3 430,000 0.02% $406.8K
CALIFORNIA ST 13063D4E5 375,000 0.02% $406.4K
MICHIGAN ST UNIV REVS 594712ZG9 385,000 0.02% $406.0K
NEW YORK N Y CITY TRANSITIONAL 64971WS76 415,000 0.02% $405.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.02% $405.3K
OHIO UNIV GEN RECPTS ATHENS 677704D47 400,000 0.02% $405.0K
DISTRICT COLUMBIA WTR & SWR AU 254845TU4 345,000 0.02% $404.2K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.02% $403.7K
NEW YORK ST DORM AUTH REVS NON 64990CC41 400,000 0.02% $403.2K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 400,000 0.02% $403.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 395,000 0.02% $402.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BGQ5 380,000 0.02% $402.4K
DENTON TEX INDPT SCH DIST 249002MB9 385,000 0.02% $401.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.02% $401.4K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 435,000 0.02% $400.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.02% $400.6K
OHIO ST 677522VN1 375,000 0.02% $400.5K
NEW YORK N Y CITY MUN WTR FIN 64972GCR3 400,000 0.02% $400.0K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 385,000 0.02% $399.9K