Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1201 - 1300 of 5380
  • SALES TAX SECURITIZATION CORP

  • COLORADO ST CTFS PARTN

  • AUSTIN TEX INDPT SCH DIST

  • RIO HONDO CALIF CMNTY COLLEGE

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH GEN REV J

  • BROWARD CNTY FLA SCH BRD CTFS

  • LOS ANGELES CNTY CALIF PUB WKS

  • BATTERY PK CITY AUTH N Y REV

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • FOLSOM CORDOVA CALIF UNI SCH D

  • NEW YORK N Y CITY MUN WTR FIN

  • ST CHARLES CNTY MO FRANCIS HOW

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH TEX TWY AUTH REV

  • HOUSTON TEX HIGHER ED FIN CORP

  • TEXAS WATER DEV BRD

  • EAST CNTY ADVANCED WTR PURIFIC

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TEXAS WATER DEV BRD

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST PUB WKS BRD LEAS

  • WASHINGTON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • WAXAHACHIE TEX INDPT SCH DIST

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX UNIV REVS

  • FOOTHILL / EASTERN TRANSN CORR

  • MINNESOTA ST CTFS PARTN

  • NEW JERSEY ST

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK ST URBAN DEV CORP REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • DENVER COLO CITY & CNTY SCH DI

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST URBAN DEV CORP REV

  • SAN DIEGO CNTY CALIF REGL ARPT

  • DISTRICT COLUMBIA INCOME TAX R

  • FOOTHILL / EASTERN TRANSN CORR

  • GEORGIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • IDAHO ST BLDG AUTH SALES TAX R

  • MARIN CALIF HEALTHCARE DIST

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • NORTHWEST TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW HAMPSHIRE HEALTH & ED FACS

  • WASHINGTON ST

  • WISCONSIN ST TRANSN REV

  • MASSACHUSETTS ST TRANSN FD REV

  • AUSTIN TX CMNTY CLG DIST AUSHGR 08/40 FIXED OID 4

  • NEW YORK N Y CITY TRANSITIONAL

  • PROSPER TEX INDPT SCH DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • JEA FLA ELEC SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • GEORGIA ST

  • PHILADELPHIA PA AUTH FOR INDL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ST TPK AUTH TPK REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST SPL TAX OBLIG R

  • EL PASO TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF MUN UTIL DIST

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • IRVINE CALIF FACS FING AUTH SP

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SALES TAX SECURITIZATION CORP 79467BHZ1 300,000 0.01% $343.7K
COLORADO ST CTFS PARTN 196711UW3 295,000 0.01% $343.5K
AUSTIN TEX INDPT SCH DIST 052430WZ4 355,000 0.01% $343.2K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.01% $343.2K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.01% $342.6K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.01% $342.2K
LOS ANGELES CALIF DEPT WTR & P 544532HQ0 300,000 0.01% $341.5K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 455,000 0.01% $341.3K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.01% $341.2K
LOS ANGELES CNTY CALIF PUB WKS 54473EZR8 310,000 0.01% $341.1K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.01% $341.1K
CALIFORNIA ST 13063DRZ3 320,000 0.01% $340.9K
DISTRICT COLUMBIA 25476FG36 295,000 0.01% $340.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.01% $340.5K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 300,000 0.01% $339.8K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.01% $339.7K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.01% $339.0K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.01% $338.9K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.01% $337.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEM6 295,000 0.01% $337.7K
NORTH TEX TWY AUTH REV 66285WS49 300,000 0.01% $337.0K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 290,000 0.01% $337.0K
TEXAS WATER DEV BRD 882854YK2 335,000 0.01% $336.8K
EAST CNTY ADVANCED WTR PURIFIC 271843AC8 330,000 0.01% $336.8K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.01% $336.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.01% $336.5K
TEXAS WATER DEV BRD 882854A51 320,000 0.01% $336.3K
TEXAS WATER DEV BRD 882854Q70 330,000 0.01% $336.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 350,000 0.01% $335.4K
WASHINGTON ST 93974EE93 300,000 0.01% $335.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 310,000 0.01% $334.4K
TEXAS TRANSN COMMN CENT TEX TP 88283KBJ6 395,000 0.01% $334.2K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.01% $333.8K
E 470 PUB HWY AUTH COLO REV 26822LMN1 325,000 0.01% $333.4K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 285,000 0.01% $332.8K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.01% $331.7K
UNIVERSITY TEX UNIV REVS 91514AJV8 300,000 0.01% $331.6K
FOOTHILL / EASTERN TRANSN CORR 345105JH4 350,000 0.01% $331.5K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.01% $331.3K
NEW JERSEY ST 646039YK7 325,000 0.01% $331.3K
DISTRICT COLUMBIA INCOME TAX R 25477GPY5 305,000 0.01% $331.2K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.01% $330.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035CD2 350,000 0.01% $329.1K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 310,000 0.01% $328.9K
NEW YORK ST URBAN DEV CORP REV 650036AN6 350,000 0.01% $328.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 295,000 0.01% $328.3K
DENVER COLO CITY & CNTY SCH DI 249174ZA4 290,000 0.01% $326.7K
CALIFORNIA ST 13063DWS3 285,000 0.01% $326.5K
DALLAS FORT WORTH TEX INTL ARP 2350365D8 300,000 0.01% $325.8K
MASSACHUSETTS ST 57582RC79 300,000 0.01% $325.6K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.01% $325.4K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.01% $325.4K
NEW YORK ST URBAN DEV CORP REV 650036CD6 335,000 0.01% $325.1K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMY9 350,000 0.01% $324.8K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 300,000 0.01% $324.5K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.01% $324.4K
GEORGIA ST 373385AV5 340,000 0.01% $323.8K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.01% $323.7K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.01% $323.7K
NEW YORK N Y 64966QE63 315,000 0.01% $323.5K
IDAHO ST BLDG AUTH SALES TAX R 451446AV0 275,000 0.01% $323.4K
MARIN CALIF HEALTHCARE DIST 56782TBK7 350,000 0.01% $323.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCQ0 320,000 0.01% $323.3K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.01% $323.1K
NEW YORK ST DORM AUTH SALES TA 64990AML6 305,000 0.01% $322.8K
NORTHWEST TEX INDPT SCH DIST 667826FH9 310,000 0.01% $322.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF40 300,000 0.01% $321.7K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 315,000 0.01% $321.3K
NEW HAMPSHIRE HEALTH & ED FACS 64461XMJ1 275,000 0.01% $321.3K
WASHINGTON ST 93974EE85 285,000 0.01% $321.2K
WISCONSIN ST TRANSN REV 977123Q50 305,000 0.01% $321.0K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.01% $320.5K
AUSTIN TX CMNTY CLG DIST AUSHGR 08/40 FIXED OID 4 052403LD2 325,000 0.01% $320.5K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 300,000 0.01% $320.3K
PROSPER TEX INDPT SCH DIST 7436003S5 350,000 0.01% $320.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 305,000 0.01% $319.4K
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.01% $319.1K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.01% $319.1K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYV9 325,000 0.01% $318.9K
GEORGIA ST 373385KK8 285,000 0.01% $318.3K
PHILADELPHIA PA AUTH FOR INDL 71780TBL6 310,000 0.01% $318.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.01% $317.7K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 300,000 0.01% $317.5K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 300,000 0.01% $317.4K
NEW YORK N Y 64966SBX3 275,000 0.01% $317.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.01% $317.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.01% $316.9K
CONNECTICUT ST SPL TAX OBLIG R 207758VV2 310,000 0.01% $316.5K
EL PASO TEX 2837347X3 330,000 0.01% $315.3K
NEW YORK N Y CITY TRANSITIONAL 64972HXA5 335,000 0.01% $315.2K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.01% $315.1K
NEW YORK N Y CITY TRANSITIONAL 64971XYZ5 305,000 0.01% $315.1K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 325,000 0.01% $314.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 300,000 0.01% $314.7K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.01% $314.6K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 305,000 0.01% $314.6K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 300,000 0.01% $314.5K
PENNSYLVANIA ST TPK COMMN TPK 709225LH7 295,000 0.01% $314.3K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.01% $314.0K
NEW YORK N Y 64966SCF1 320,000 0.01% $313.8K