Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1501 - 1600 of 5380

  • CALIFORNIA ST

  • COLORADO SPRINGS COLO UTILS RE

  • UNIVERSITY CALIF REVS

  • WYANDOTTE CNTY KANS UNI SCH DI

  • WILLIAMSON CNTY TEX

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • WISCONSIN ST TRANSN REV

  • NEW YORK N Y

  • UTAH TRAN AUTH SALES TAX REV

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA FED AID HWY FIN AUTH S

  • ILLINOIS ST

  • UNIVERSITY TEX PERM UNIV FD

  • BAY AREA TOLL AUTH CALIF TOLL

  • DISTRICT COLUMBIA INCOME TAX R

  • FISHERS TOWN HALL BLDG CORP IN

  • CONNECTICUT ST SPL TAX OBLIG R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SAN BERNARDINO CALIF CMNTY COL

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • DISTRICT COLUMBIA

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST

  • CENTRAL PUGET SOUND WASH REGL

  • AMERICAN MUN PWR OHIO INC REV

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CNTY CALIF WTR AUTH

  • CLARK CNTY NEV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST PWR AUTH REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON ST

  • SALES TAX SECURITIZATION CORP

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • SANTA MONICA-MALIBU UNI SCH DI

  • LOS ANGELES CALIF UNI SCH DIST

  • KING & SNOHOMISH CNTYS WASH SC

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DE KALB CNTY GA WTR & SEW REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • RIVERSIDE CNTY CALIF TRANSN CO

  • AMERICAN MUN PWR OHIO INC REV

  • OHIO ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • UNIVERSITY TEX UNIV REVS

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • ILLINOIS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST

  • MASSACHUSETTS ST CLEAN WTR TR

  • WASHINGTON TWP CALIF HEALTH CA

  • NEW YORK ST DORM AUTH ST PERS

  • FORT LAUDERDALE FLA WTR & SWR

  • MARYLAND ST DEPT TRANSN CONS T

  • SAN ANTONIO TEX ELEC & GAS REV

  • VIRGINIA ST

  • MASSACHUSETTS ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • KING CNTY WASH SWR REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST EDL FACS AUTH RE

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY TEX PERM UNIV FD

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • COLORADO BRDG & TUNL ENTERPRIS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF DEPT ARPTS R

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS TRANSN COMMN CENT TEX TP

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL

  • CONNECTICUT ST SPL TAX OBLIG R

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW JERSEY ST TRANSN TR FD AUT

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW BRAUNFELS TEX UTIL REV

  • ILLINOIS FIN AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • DISTRICT COLUMBIA INCOME TAX R

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DPS1 250,000 0.01% $278.9K
COLORADO SPRINGS COLO UTILS RE 196632U35 300,000 0.01% $278.7K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $278.7K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 270,000 0.01% $278.6K
WILLIAMSON CNTY TEX 969888CS3 250,000 0.01% $278.5K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 265,000 0.01% $278.4K
WISCONSIN ST TRANSN REV 977123Q68 265,000 0.01% $278.2K
NEW YORK N Y 64966QJ92 250,000 0.01% $278.2K
UTAH TRAN AUTH SALES TAX REV 917567HN2 250,000 0.01% $278.1K
COLORADO ST CTFS PARTN 196711SG1 300,000 0.01% $277.9K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $277.6K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $277.6K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 300,000 0.01% $277.6K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $277.6K
CALIFORNIA ST UNIV REV 13077DVZ2 250,000 0.01% $277.5K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.01% $277.3K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $277.3K
ILLINOIS ST 4521527H8 300,000 0.01% $276.7K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $276.6K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $276.5K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $276.4K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $276.3K
CONNECTICUT ST SPL TAX OBLIG R 207758N82 250,000 0.01% $276.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCB7 275,000 0.01% $276.0K
SAN BERNARDINO CALIF CMNTY COL 796720SA9 1,000,000 0.01% $275.9K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $275.9K
DISTRICT COLUMBIA 25476FB31 250,000 0.01% $275.9K
UNIVERSITY CALIF REVS 91412HQY2 255,000 0.01% $275.7K
CONNECTICUT ST 20772KPQ6 260,000 0.01% $275.7K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $275.6K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.01% $275.6K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $275.6K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.01% $275.2K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $275.2K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $275.1K
CLARK CNTY NEV 180848WJ8 285,000 0.01% $274.9K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $274.6K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $274.5K
CALIFORNIA ST 13063DPC6 270,000 0.01% $274.3K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $274.2K
WASHINGTON ST 93974EH33 250,000 0.01% $274.0K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $273.9K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 265,000 0.01% $273.7K
SANTA MONICA-MALIBU UNI SCH DI 802498F75 260,000 0.01% $273.6K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $273.4K
KING & SNOHOMISH CNTYS WASH SC 494656Z61 250,000 0.01% $273.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $272.9K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $272.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.01% $272.8K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 275,000 0.01% $272.4K
AMERICAN MUN PWR OHIO INC REV 02765UPW8 275,000 0.01% $272.4K
OHIO ST 677522RM8 260,000 0.01% $272.3K
NEW JERSEY ST TPK AUTH TPK REV 646139ZX6 270,000 0.01% $272.3K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $272.0K
DISTRICT COLUMBIA 25476FXF0 250,000 0.01% $271.7K
NEW YORK N Y 64966SHA7 250,000 0.01% $271.6K
ILLINOIS ST 452153EU9 255,000 0.01% $271.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $271.2K
CALIFORNIA ST 13063EDM5 250,000 0.01% $271.1K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $271.1K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $271.0K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $271.0K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $271.0K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $270.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 255,000 0.01% $270.4K
VIRGINIA ST 928110DM4 265,000 0.01% $270.4K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $270.3K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $270.2K
KING CNTY WASH SWR REV 495290ET1 270,000 0.01% $270.0K
CONNECTICUT ST SPL TAX OBLIG R 207758S61 250,000 0.01% $269.9K
CONNECTICUT ST SPL TAX OBLIG R 207758R47 250,000 0.01% $269.9K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $269.9K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GR9 250,000 0.01% $269.8K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 0.01% $269.6K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 235,000 0.01% $269.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C50 240,000 0.01% $269.5K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $269.5K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $269.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $269.2K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 250,000 0.01% $269.2K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $269.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $269.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $268.8K
CHICAGO ILL 167486T82 250,000 0.01% $268.7K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $268.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MJJ5 260,000 0.01% $268.5K
NEW YORK N Y 64966SFQ4 255,000 0.01% $268.4K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $268.4K
NEW YORK N Y CITY TRANSITIONAL 64972HZM7 255,000 0.01% $268.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.01% $268.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 250,000 0.01% $268.3K
LAMAR TEX CONS INDPT SCH DIST 513174J29 250,000 0.01% $268.1K
NEW BRAUNFELS TEX UTIL REV 642577B66 295,000 0.01% $268.1K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $268.0K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $267.9K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $267.9K
NEW YORK N Y 64966SHF6 250,000 0.01% $267.8K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $267.6K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $267.5K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $267.5K