Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/11/25
Displaying 1401 - 1500 of 5486

  • ILLINOIS ST

  • UNIVERSITY TEX UNIV REVS

  • ORLANDO FLA UTILS COMMN UTIL S

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MINNEAPOLIS & ST PAUL MINN MET

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST SCH BLDG AUTH

  • UNIVERSITY TEX PERM UNIV FD

  • LEWISVILLE TEX INDPT SCH DIST

  • PHILADELPHIA PA GAS WKS REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CALIF UNI SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • PHILADELPHIA PA GAS WKS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS TEX AREA RAPID TRAN SALES T

  • HOUSTON TEX ARPT SYS REV

  • AUSTIN TEX INDPT SCH DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • NORTH TEX TWY AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WISCONSIN ST TRANSN REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • RIO HONDO CALIF CMNTY COLLEGE

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW JERSEY ST EDL FACS AUTH RE

  • DENTON TEX INDPT SCH DIST

  • TEXAS WATER DEV BRD

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • COLORADO ST CTFS PARTN

  • JEA FLA WTR & SWR SYS REV

  • VIRGINIA ST PUB SCH AUTH SCH F

  • FOLSOM CORDOVA CALIF UNI SCH D

  • HUDSON YARDS INFRASTRUCTURE CORP N

  • COMAL TEX INDPT SCH DIST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PRIVATE COLLEGES & UNIVS AUTH

  • ENERGY NORTHWEST WASH ELEC REV

  • ST CHARLES CNTY MO FRANCIS HOW

  • AUSTIN TEX INDPT SCH DIST

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • BATTERY PK CITY AUTH N Y REV

  • WAXAHACHIE TEX INDPT SCH DIST

  • NORTH CAROLINA ST LTD OBLIG

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA INCOME TAX R

  • PENNSYLVANIA ST TPK COMMN TPK

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • MINNESOTA ST CTFS PARTN

  • TEXAS TRANSN COMMN CENT TEX TP

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST

  • WASHINGTON ST FOR ISSUES DTD P

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • HOUSTON TEX HIGHER ED FIN CORP

  • TEXAS WATER DEV BRD

  • TEXAS WATER DEV BRD

  • FOOTHILL / EASTERN TRANSN CORR

  • BROWARD CNTY FLA SCH BRD CTFS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST 452153AS8 370,000 0.01% $366.1K
UNIVERSITY TEX UNIV REVS 91514ALF0 320,000 0.01% $364.6K
ORLANDO FLA UTILS COMMN UTIL S 686507LE2 350,000 0.01% $364.3K
CALIFORNIA ST 13063D2G2 335,000 0.01% $364.2K
MASSACHUSETTS ST 57582RKK1 350,000 0.01% $363.5K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.01% $363.4K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 325,000 0.01% $363.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 340,000 0.01% $362.7K
NEW YORK ST DORM AUTH SALES TA 64990AHN8 345,000 0.01% $362.3K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.01% $362.2K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.01% $361.7K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 0.01% $361.5K
NEW YORK N Y 64966QXY1 500,000 0.01% $361.3K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 310,000 0.01% $360.8K
NEW YORK N Y 64966ME39 355,000 0.01% $360.6K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.01% $360.3K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.01% $359.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 335,000 0.01% $359.2K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.01% $359.0K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 350,000 0.01% $358.4K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 350,000 0.01% $358.3K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.01% $358.2K
DALLAS FORT WORTH TEX INTL ARP 23503CEK9 390,000 0.01% $358.1K
NEW JERSEY ST TRANSN TR FD AUT 6461365N7 350,000 0.01% $357.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.01% $357.5K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.01% $357.5K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.01% $356.1K
PHILADELPHIA PA GAS WKS REV 71783MBY0 370,000 0.01% $355.3K
CALIFORNIA ST 13063EAK2 300,000 0.01% $355.0K
CALIFORNIA ST 13063DWN4 330,000 0.01% $354.9K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.01% $354.4K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.01% $353.7K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 375,000 0.01% $353.6K
PHILADELPHIA PA GAS WKS REV 71783MAZ8 350,000 0.01% $353.0K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.01% $352.9K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 315,000 0.01% $352.9K
HOUSTON TEX ARPT SYS REV 442349HE9 310,000 0.01% $352.6K
AUSTIN TEX INDPT SCH DIST 052430WY7 360,000 0.01% $352.4K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 0.01% $352.2K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.01% $352.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 340,000 0.01% $351.7K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 325,000 0.01% $351.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.01% $350.3K
MASSACHUSETTS ST 57582RFU5 380,000 0.01% $350.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 350,000 0.01% $350.1K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.01% $350.0K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 350,000 0.01% $350.0K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.01% $349.2K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.01% $349.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 305,000 0.01% $348.8K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 455,000 0.01% $348.3K
NEW JERSEY ST EDL FACS AUTH RE 646067HH4 300,000 0.01% $347.7K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.01% $347.7K
TEXAS WATER DEV BRD 882854Z21 340,000 0.01% $347.5K
MINNESOTA ST 60412AM59 300,000 0.01% $347.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 330,000 0.01% $346.0K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.01% $345.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.01% $345.8K
COLORADO ST CTFS PARTN 196711UW3 295,000 0.01% $345.7K
JEA FLA WTR & SWR SYS REV 46615SFN3 325,000 0.01% $345.7K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK34 340,000 0.01% $345.3K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.01% $345.1K
HUDSON YARDS INFRASTRUCTURE CORP N 44420RAR1 335,000 0.01% $344.5K
COMAL TEX INDPT SCH DIST 1998207Z8 370,000 0.01% $344.4K
CALIFORNIA ST 13062TH72 300,000 0.01% $344.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.01% $344.2K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.01% $344.2K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.01% $344.1K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.01% $343.8K
AUSTIN TEX INDPT SCH DIST 052430WZ4 355,000 0.01% $343.6K
DISTRICT COLUMBIA 25476FG36 295,000 0.01% $342.9K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.01% $342.3K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.01% $341.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.01% $341.8K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 410,000 0.01% $341.6K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.01% $341.4K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.01% $341.1K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.01% $340.8K
LOS ANGELES CNTY CALIF PUB WKS 54473EZR8 310,000 0.01% $340.7K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.01% $340.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 350,000 0.01% $340.0K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.01% $340.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEM6 295,000 0.01% $340.0K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.01% $339.9K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.01% $339.7K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.01% $339.6K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.01% $338.7K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.01% $338.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBJ6 395,000 0.01% $338.0K
LOS ANGELES CALIF DEPT WTR & P 544532HQ0 300,000 0.01% $337.7K
WASHINGTON ST 93974EE93 300,000 0.01% $337.6K
WASHINGTON ST FOR ISSUES DTD P 93974DZ27 325,000 0.01% $337.0K
PORT AUTH N Y & N J 73358WV92 320,000 0.01% $336.9K
CALIFORNIA ST 13063DRZ3 320,000 0.01% $336.0K
SALES TAX SECURITIZATION CORP 79467BHZ1 300,000 0.01% $336.0K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 290,000 0.01% $335.8K
TEXAS WATER DEV BRD 882854Q70 330,000 0.01% $335.4K
TEXAS WATER DEV BRD 882854YK2 335,000 0.01% $335.3K
FOOTHILL / EASTERN TRANSN CORR 345105JH4 350,000 0.01% $334.2K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.01% $334.1K