Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1401 - 1500 of 5380

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON D C CONVENTION & SP

  • NEW YORK N Y CITY TRANSITIONAL

  • HUDSON YDS INFRASTRUCTURE CORP

  • MARYLAND ST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW JERSEY ST TRANSN TR FD AUT

  • OKLAHOMA ST WTR RES BRD ST LN

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CALIF UNI SCH DIST

  • CROWLEY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HOUSTON TEX UTIL SYS REV

  • WASHINGTON D C MET AREA TRAN A

  • UTILITY DEBT SECURITIZATION AU

  • VIRGINIA ST PUB SCH AUTH SCH F

  • ALABAMA FED AID HWY FIN AUTH S

  • DISTRICT COLUMBIA WTR & SWR AU

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CNTY CALIF MET TRA

  • NORTH CAROLINA ST

  • TEXAS TRANSN COMMN

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • ILLINOIS FIN AUTH REV

  • PORT AUTH N Y & N J

  • CALIFORNIA EDL FACS AUTH REV

  • WASHOE CNTY NEV SCH DIST

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • CHICAGO ILL

  • EAST BATON ROUGE LA SEW COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • OHIO ST MAJOR NEW ST INFRASTRU

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRIDGE & TUNNEL AUTH RE

  • ILLINOIS ST SALES TAX REV

  • DENVER COLO CITY & CNTY SCH DI

  • UNIVERSITY CALIF REVS

  • ALABAMA ST PUB SCH & COLLEGE A

  • SPRINGFIELD MO PUB UTIL REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TEXAS A & M UNIV PERM UNIV FD

  • OAKLAND CALIF UNI SCH DIST ALA

  • MICHIGAN ST TRUNK LINE

  • GREAT LAKES WTR AUTH MICH WTR

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • REGIONAL TRANSN DIST COLO SALE

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH SALES TA

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS BAY TRANSN AUTH

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • AUSTIN TEX WTR & WASTEWATER SY

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • PROSPER TEX INDPT SCH DIST

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN WTR DIST SOUTHN C

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • KING CNTY WASH SWR REV

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST UNIV REVENUE

  • HONOLULU HAWAII CITY & CNTY

  • HAWAII ST

  • MASSACHUSETTS ST

  • MELISSA TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.01% $293.2K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.01% $292.7K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.01% $292.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.01% $292.2K
MARYLAND ST 574193TE8 260,000 0.01% $291.9K
UNIVERSITY TEX PERM UNIV FD 915130AS7 260,000 0.01% $291.7K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.01% $291.6K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 300,000 0.01% $291.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 250,000 0.01% $291.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.01% $291.1K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 275,000 0.01% $291.0K
CROWLEY TEX INDPT SCH DIST 228130KG4 280,000 0.01% $291.0K
CALIFORNIA ST 13063EBK1 255,000 0.01% $290.7K
DISTRICT COLUMBIA 25476FXP8 275,000 0.01% $290.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.01% $290.4K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.01% $290.0K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.01% $289.9K
UTILITY DEBT SECURITIZATION AU 91802RCG2 285,000 0.01% $289.8K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK42 275,000 0.01% $289.8K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 0.01% $289.7K
DISTRICT COLUMBIA WTR & SWR AU 254845TV2 250,000 0.01% $289.5K
DALLAS FORT WORTH TEX INTL ARP 23503CCT2 250,000 0.01% $289.3K
LOS ANGELES CNTY CALIF MET TRA 54466HLP9 270,000 0.01% $289.2K
NORTH CAROLINA ST 6582564R0 335,000 0.01% $289.2K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $289.1K
CALIFORNIA ST 13063EHD1 250,000 0.01% $288.9K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYD7 250,000 0.01% $288.7K
ILLINOIS FIN AUTH REV 45204FXB6 250,000 0.01% $288.3K
PORT AUTH N Y & N J 73358XLT7 250,000 0.01% $288.3K
CALIFORNIA EDL FACS AUTH REV 130179GV0 250,000 0.01% $288.2K
WASHOE CNTY NEV SCH DIST 940859JC6 300,000 0.01% $288.1K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476GU4 275,000 0.01% $288.1K
CHICAGO ILL 167486N70 275,000 0.01% $288.0K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 300,000 0.01% $287.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU89 310,000 0.01% $287.6K
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 295,000 0.01% $287.3K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $287.0K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 285,000 0.01% $286.9K
HARRIS CNTY TEX TOLL RD REV 41423PEB9 270,000 0.01% $286.7K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 280,000 0.01% $286.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZE1 255,000 0.01% $286.5K
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 89602RCC7 285,000 0.01% $286.3K
ILLINOIS ST SALES TAX REV 452227UL3 255,000 0.01% $286.1K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.01% $286.0K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $286.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FT7 270,000 0.01% $286.0K
SPRINGFIELD MO PUB UTIL REV 851018LF6 250,000 0.01% $285.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $285.9K
CALIFORNIA ST 13063D5C8 250,000 0.01% $285.9K
CONNECTICUT ST SPL TAX OBLIG R 207758R70 250,000 0.01% $285.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 255,000 0.01% $285.4K
TEXAS A & M UNIV PERM UNIV FD 8821178F4 250,000 0.01% $285.2K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 295,000 0.01% $285.2K
MICHIGAN ST TRUNK LINE 594695Z35 250,000 0.01% $284.9K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $284.7K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.01% $284.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 245,000 0.01% $284.5K
CALIFORNIA ST 13063DQ50 250,000 0.01% $284.3K
REGIONAL TRANSN DIST COLO SALE 759136RY2 255,000 0.01% $284.3K
CONNECTICUT ST 20772KVE6 250,000 0.01% $284.2K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $284.1K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $284.0K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.01% $283.9K
UNIVERSITY TEX UNIV REVS 91514ALW3 250,000 0.01% $283.9K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $283.7K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $283.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XE6 300,000 0.01% $283.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.01% $283.5K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $283.4K
DISTRICT COLUMBIA 25476FXD5 275,000 0.01% $283.3K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $283.3K
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $283.2K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $282.6K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $282.5K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $282.4K
CALIFORNIA ST 13063DN95 250,000 0.01% $282.4K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $282.3K
E 470 PUB HWY AUTH COLO REV 26822LDW1 320,000 0.01% $282.3K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $282.2K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 250,000 0.01% $282.2K
CONNECTICUT ST SPL TAX OBLIG R 207758N90 250,000 0.01% $282.0K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $281.7K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $281.7K
ILLINOIS ST 452153KT5 250,000 0.01% $281.4K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $281.3K
MASSACHUSETTS ST 57582R6D3 250,000 0.01% $281.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.01% $281.2K
KING CNTY WASH SWR REV 495290GF9 250,000 0.01% $281.0K
NEW YORK N Y 64966QCY4 300,000 0.01% $280.8K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 280,000 0.01% $280.5K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $280.5K
CALIFORNIA ST UNIV REVENUE 13077C4E1 280,000 0.01% $280.5K
HONOLULU HAWAII CITY & CNTY 438687UA1 250,000 0.01% $280.2K
HAWAII ST 419792WD4 270,000 0.01% $280.1K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $279.8K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $279.8K
CONNECTICUT ST SPL TAX OBLIG R 207758G80 250,000 0.01% $279.8K
CHICAGO ILL O HARE INTL ARPT R 167593P55 260,000 0.01% $279.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4N5 270,000 0.01% $278.9K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $278.9K