Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/11/25
Displaying 1301 - 1400 of 5486

  • NEW YORK ST URBAN DEV CORP REV

  • MICHIGAN ST UNIV REVS

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO UNIV GEN RECPTS ATHENS

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST DORM AUTH REVS NON

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS ST DEV FIN AGY R

  • DENTON TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • OHIO ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY MUN WTR FIN

  • ENERGY NORTHWEST WASH ELEC REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • CONROE TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY TEX PERM UNIV FD

  • CONROE TEX INDPT SCH DIST

  • TEXAS WATER DEV BRD

  • SPARTANBURG CNTY S C SCH DIST

  • WEST CONTRA COSTA CALIF UNI SC

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • SWEETWATER CALIF UN HIGH SCH D

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • CANUTILLO TEX INDPT SCH DIST

  • DISTRICT COLUMBIA

  • WASHINGTON CNTY ORE SCH DIST N

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY CALIF REVS

  • WISCONSIN ST TRANSN REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST UNIV REV

  • MIAMI-DADE CNTY FLA EDL FACS A

  • METROPOLITAN GOVT NASHVILLE &

  • MARYLAND ST DEPT TRANSN CONS T

  • HOUSTON TEX UTIL SYS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • HOUSTON TEX UTIL SYS REV FOR I

  • UNIVERSITY CALIF REVS

  • FRESNO CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS TRANSN COMMN ST HWY FD R

  • HAWAII ST

  • CALIFORNIA ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • UNIVERSITY TEX PERM UNIV FD

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • SAN JOAQUIN HILLS CALIF TRANSN

  • METROPOLITAN TRANSN AUTH N Y D

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TEXAS ST UNIV SYS FING REV

  • CHICAGO ILL O HARE INTL ARPT R

  • FORT BEND CNTY TEX TOLL RD REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • BELTON TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • SAN ANTONIO TEX ELEC & GAS REV

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL O HARE INTL ARPT

  • TEXAS WATER DEV BRD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • WACO TEX

  • ILLINOIS ST SALES TAX REV

  • PENNSYLVANIA ST

  • TEXAS A & M UNIV PERM UNIV FD

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.02% $406.8K
MICHIGAN ST UNIV REVS 594712ZG9 385,000 0.02% $406.7K
MASSACHUSETTS ST 57582RJK3 430,000 0.02% $406.5K
NEW YORK N Y CITY TRANSITIONAL 64971WS76 415,000 0.02% $406.0K
OHIO UNIV GEN RECPTS ATHENS 677704D47 400,000 0.02% $405.0K
DISTRICT COLUMBIA WTR & SWR AU 254845TU4 345,000 0.02% $403.9K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.02% $403.6K
NEW YORK ST DORM AUTH REVS NON 64990CC41 400,000 0.02% $403.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 395,000 0.02% $402.9K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 400,000 0.02% $402.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.02% $402.5K
MASSACHUSETTS ST DEV FIN AGY R 57585BGQ5 380,000 0.02% $402.2K
DENTON TEX INDPT SCH DIST 249002MB9 385,000 0.02% $401.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PC7 400,000 0.02% $400.5K
OHIO ST 677522VN1 375,000 0.02% $400.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 385,000 0.02% $400.2K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.02% $400.1K
NEW YORK N Y CITY MUN WTR FIN 64972GCR3 400,000 0.02% $400.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 350,000 0.02% $399.9K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 385,000 0.02% $399.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111BZ2 400,000 0.02% $399.5K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 370,000 0.02% $399.1K
MASSACHUSETTS ST 57582TCV2 360,000 0.02% $398.8K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.02% $398.6K
WASHINGTON D C MET AREA TRAN A 93878YAV1 385,000 0.02% $396.8K
NEW YORK ST DORM AUTH REVS NON 65000BW38 745,000 0.02% $808.1K
UNIVERSITY TEX PERM UNIV FD 915130BK3 350,000 0.02% $395.6K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.02% $395.6K
TEXAS WATER DEV BRD 882854A77 390,000 0.02% $394.9K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.02% $394.5K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.02% $393.9K
SAN FRANCISCO CALIF CITY & CNT 79766DUP2 425,000 0.02% $393.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRQ3 360,000 0.02% $392.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 400,000 0.02% $391.9K
NEW YORK N Y CITY TRANSITIONAL 64971XCW6 400,000 0.02% $391.6K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 375,000 0.01% $389.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151U31 360,000 0.01% $388.6K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.01% $388.5K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.01% $387.6K
MASSACHUSETTS ST 57582R3A2 375,000 0.01% $387.4K
CANUTILLO TEX INDPT SCH DIST 138735YW9 365,000 0.01% $387.1K
DISTRICT COLUMBIA 25476FF37 370,000 0.01% $386.9K
WASHINGTON CNTY ORE SCH DIST N 9384292S5 1,000,000 0.01% $386.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2R5 360,000 0.01% $385.5K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.01% $385.5K
WISCONSIN ST TRANSN REV 9771234L9 380,000 0.01% $385.1K
MASSACHUSETTS ST 57582RA71 500,000 0.01% $385.0K
CALIFORNIA ST UNIV REV 13077DAN2 370,000 0.01% $383.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMB4 410,000 0.01% $383.6K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.01% $382.0K
MARYLAND ST DEPT TRANSN CONS T 574204H55 375,000 0.01% $381.7K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.01% $381.3K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 410,000 0.01% $380.9K
DISTRICT COLUMBIA INCOME TAX R 25477GXZ3 330,000 0.01% $380.7K
CALIFORNIA ST 13063D4C9 340,000 0.01% $380.7K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.01% $380.6K
HOUSTON TEX UTIL SYS REV FOR I 44244CGY7 380,000 0.01% $380.3K
UNIVERSITY CALIF REVS 91412HAZ6 370,000 0.01% $380.2K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.01% $380.0K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.01% $379.5K
CALIFORNIA ST 13063EMF0 350,000 0.01% $379.1K
CALIFORNIA ST 13063DE53 350,000 0.01% $379.1K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 0.01% $379.1K
SAN DIEGO CALIF UNI SCH DIST 797356JP8 400,000 0.01% $378.9K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.01% $378.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.01% $377.7K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 400,000 0.01% $377.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.01% $377.3K
HAWAII ST 419792MK9 370,000 0.01% $376.8K
CALIFORNIA ST 13063D2F4 335,000 0.01% $376.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.01% $376.0K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.01% $375.9K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LL9 375,000 0.01% $375.7K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.01% $375.6K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.01% $375.5K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 0.01% $375.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.01% $375.2K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.01% $375.0K
TEXAS ST UNIV SYS FING REV 88278PH49 325,000 0.01% $371.8K
CHICAGO ILL O HARE INTL ARPT R 1675935F5 350,000 0.01% $371.5K
FORT BEND CNTY TEX TOLL RD REV 346817FU8 350,000 0.01% $370.4K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 350,000 0.01% $369.8K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.01% $369.4K
UNIVERSITY CALIF REVS 91412HVY6 350,000 0.01% $369.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GJP9 340,000 0.01% $369.3K
PENNSYLVANIA ST 70914PK27 360,000 0.01% $369.3K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.01% $369.1K
CHICAGO ILL O HARE INTL ARPT 167593M41 400,000 0.01% $369.0K
TEXAS WATER DEV BRD 882854Z70 400,000 0.01% $369.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBZ9 500,000 0.01% $368.2K
NORTH TEX TWY AUTH REV 66285WXC5 360,000 0.01% $368.2K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.01% $368.1K
CALIFORNIA ST UNIV REV 13077DAQ5 355,000 0.01% $367.8K
WACO TEX 929831YX7 350,000 0.01% $367.5K
ILLINOIS ST SALES TAX REV 452227UJ8 325,000 0.01% $367.5K
PENNSYLVANIA ST 70914P2F8 320,000 0.01% $367.0K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.01% $366.8K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.01% $366.5K
CALIFORNIA ST 13063EMH6 355,000 0.01% $366.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.01% $366.2K