Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1301 - 1400 of 5380

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • GREENVILLE CNTY S C SCH DIST I

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • FULTON CNTY GA WTR & SEW REV

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • FLORIDA INS ASSISTANCE INTERLO

  • ATLANTA GA ARPT REV

  • PLANO TEX INDPT SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • LOS ANGELES CALIF DEPT ARPTS R

  • MARYLAND ST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • WISCONSIN ST FOR ISSUES DTD PR

  • ILLINOIS ST

  • PENINSULA CORRIDOR JT PWRS BRD

  • NEW YORK ST TWY AUTH GEN REV

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST TRANSN FD REV

  • SEMINOLE CNTY FLA SPL OBLIG

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • ILLINOIS ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • REGIONAL TRANSN DIST COLO SALE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW MEXICO ST

  • MASSACHUSETTS ST

  • OREGON ST DEPT TRANSN HWY USER

  • CALIFORNIA ST

  • LOUISIANA PUB FACS AUTH REV

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • UNIVERSITY CINCINNATI OHIO GEN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • UNIVERSITY UTAH UNIV REVS

  • MARYLAND ST DEPT TRANSN CONS T

  • TEXAS PRIVATE ACTIVITY BD SURF

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL TEX REGL MOBILITY AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • CLARK CNTY NEV

  • PRIVATE COLLEGES & UNIVS AUTH

  • NORTH TEX TWY AUTH REV

  • GEORGIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • MARICOPA CNTY ARIZ SPL HEALTH

  • TEXAS ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • MASSACHUSETTS ST WTR RES AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL WTR REV

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA

  • NORTH TEX TWY AUTH REV

  • CONNECTICUT ST

  • MINNESOTA ST CTFS PARTN

  • HOUSTON TEX UTIL SYS REV

  • NEW CANEY TEX INDPT SCH DIST

  • ILLINOIS ST

  • MARYLAND ST STAD AUTH BUILT LE

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN FRANCISCO CALIF BAY AREA R

  • MARYLAND ST

  • DENVER COLO CITY & CNTY SCH DI

  • CALIFORNIA ST

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • HARRIS CNTY TEX FLOOD CTL DIST

  • CALIFORNIA ST

  • OREGON ST DEPT TRANSN HWY USER

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST DEPT TRANSN CONS T

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582R4B9 300,000 0.01% $313.7K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.01% $313.6K
GREENVILLE CNTY S C SCH DIST I 396066JF0 295,000 0.01% $313.6K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VP5 305,000 0.01% $313.2K
FULTON CNTY GA WTR & SEW REV 360066PP3 435,000 0.01% $312.7K
CALIFORNIA ST 13063D3X4 270,000 0.01% $312.7K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.01% $312.5K
FLORIDA INS ASSISTANCE INTERLO 34074EAD1 305,000 0.01% $312.5K
ATLANTA GA ARPT REV 04780MV22 300,000 0.01% $312.4K
PLANO TEX INDPT SCH DIST 727199C41 285,000 0.01% $312.2K
MARYLAND ST DEPT TRANSN CONS T 574204N41 295,000 0.01% $312.0K
LOS ANGELES CALIF DEPT ARPTS R 544445J34 300,000 0.01% $311.8K
MARYLAND ST 574193NL8 300,000 0.01% $311.6K
INDIANA MUN PWR AGY PWR SUPPLY 454898VR5 305,000 0.01% $311.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MEL5 310,000 0.01% $311.0K
ILLINOIS ST 452153CN7 300,000 0.01% $310.9K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 300,000 0.01% $310.9K
NEW YORK ST TWY AUTH GEN REV 6500092J1 295,000 0.01% $310.9K
PENNSYLVANIA ST 70914PH54 300,000 0.01% $310.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DHY3 310,000 0.01% $310.3K
DISTRICT COLUMBIA INCOME TAX R 25477GRU1 295,000 0.01% $310.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.01% $310.1K
SEMINOLE CNTY FLA SPL OBLIG 816699BN1 300,000 0.01% $309.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.01% $308.9K
CALIFORNIA ST 13063D5J3 300,000 0.01% $308.6K
ILLINOIS ST 452152Q61 300,000 0.01% $308.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 285,000 0.01% $308.3K
REGIONAL TRANSN DIST COLO SALE 759136UP7 295,000 0.01% $308.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 300,000 0.01% $307.9K
NEW MEXICO ST 647293TB5 295,000 0.01% $307.6K
MASSACHUSETTS ST 57582RK47 300,000 0.01% $307.3K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.01% $307.1K
CALIFORNIA ST 13063DQ76 300,000 0.01% $307.0K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.01% $306.6K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCA2 750,000 0.01% $306.5K
UNIVERSITY CINCINNATI OHIO GEN 9141194W9 295,000 0.01% $306.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.01% $306.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 285,000 0.01% $306.5K
UNIVERSITY UTAH UNIV REVS 9151833T2 290,000 0.01% $306.2K
MARYLAND ST DEPT TRANSN CONS T 574204J38 305,000 0.01% $305.7K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 315,000 0.01% $305.5K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.01% $305.1K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.01% $304.8K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.01% $304.5K
UNIVERSITY TEX UNIV REVS 91514ALN3 275,000 0.01% $304.4K
NEW YORK N Y 64966QPZ7 300,000 0.01% $304.4K
CLARK CNTY NEV 180848XJ7 300,000 0.01% $303.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.01% $303.5K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.01% $303.0K
GEORGIA ST 373385NU3 290,000 0.01% $302.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.01% $302.5K
MASSACHUSETTS ST 57582RMH6 320,000 0.01% $302.1K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 270,000 0.01% $302.0K
NORTH TEX TWY AUTH REV 66285WWK8 295,000 0.01% $301.6K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 300,000 0.01% $301.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 295,000 0.01% $301.4K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.01% $301.2K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.01% $301.0K
NEW YORK N Y CITY TRANSITIONAL 64971WU24 300,000 0.01% $301.0K
NEW YORK N Y 64966QPV6 275,000 0.01% $301.0K
MASSACHUSETTS ST 57582RNL6 300,000 0.01% $300.3K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.01% $300.2K
TEXAS ST 882723ZT9 300,000 0.01% $300.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 300,000 0.01% $300.0K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 275,000 0.01% $299.8K
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 305,000 0.01% $299.5K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 260,000 0.01% $299.4K
CALIFORNIA ST 13063DKD9 275,000 0.01% $299.1K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.01% $299.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.01% $299.0K
BATTERY PK CITY AUTH N Y REV 07133AJS2 280,000 0.01% $298.4K
NEW YORK N Y 64966QGW4 265,000 0.01% $298.2K
CALIFORNIA ST 13063ELX2 250,000 0.01% $298.1K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.01% $297.9K
CONNECTICUT ST SPL TAX OBLIG R 207758C27 265,000 0.01% $297.9K
CHICAGO ILL WTR REV 167736W78 275,000 0.01% $297.9K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 280,000 0.01% $297.9K
UNIVERSITY CALIF REVS 91412HUE1 260,000 0.01% $297.7K
DISTRICT COLUMBIA 25476FH50 280,000 0.01% $297.6K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 0.01% $297.3K
CONNECTICUT ST 20772KGB9 275,000 0.01% $296.8K
MINNESOTA ST CTFS PARTN 604140XR9 265,000 0.01% $296.7K
HOUSTON TEX UTIL SYS REV 44244CT31 260,000 0.01% $296.5K
NEW CANEY TEX INDPT SCH DIST 643154LA3 325,000 0.01% $296.2K
ILLINOIS ST 452152Q46 295,000 0.01% $295.9K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 320,000 0.01% $295.4K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.01% $295.3K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 305,000 0.01% $295.3K
MARYLAND ST 574193VL9 260,000 0.01% $295.1K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.01% $295.1K
CALIFORNIA ST 13063ECL8 250,000 0.01% $295.1K
MARYLAND ST 574193MZ8 295,000 0.01% $295.0K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.01% $294.9K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 300,000 0.01% $294.0K
CALIFORNIA ST 13063ELW4 250,000 0.01% $294.0K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.01% $294.0K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.01% $293.8K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.01% $293.6K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $293.6K
MASSACHUSETTS ST 57582R5F9 250,000 0.01% $293.4K