Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1601 - 1700 of 5380

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • DALLAS FORT WORTH TEX INTL ARP

  • IDAHO HSG & FIN ASSN SALES TAX

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • CONNECTICUT ST SPL TAX OBLIG R

  • ORLANDO FLA CONTRACT TOURIST D

  • ATLANTA GA ARPT REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • MARYLAND ST

  • METROPOLITAN TRANSN AUTH N Y D

  • CONNECTICUT ST SPL TAX OBLIG R

  • ENERGY NORTHWEST WASH ELEC REV

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ALABAMA ST PUB SCH & COLLEGE A

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN GOVT NASHVILLE &

  • BAY AREA TOLL AUTH CALIF TOLL

  • PORT AUTH N Y & N J

  • CHARLOTTE N C WTR & SWR SYS RE

  • LOS ANGELES CALIF WASTEWATER S

  • CITRUS CALIF CMNTY COLLEGE DIS

  • WASHINGTON ST

  • SAN DIEGO CALIF PUB FACS FING

  • WASHINGTON ST

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • JEA FLA ELEC SYS REV

  • RALEIGH N C COMB ENTERPRISE SY

  • CROWLEY TEX INDPT SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y D

  • WASHINGTON ST FOR ISSUES DTD P

  • WESTMINSTER COLO PUB SCHS

  • PHILADELPHIA PA GAS WKS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • COLUMBUS OHIO REGL ARPT AUTH R

  • MARYLAND ST

  • ILLINOIS ST

  • INDIANA UNIV REVS

  • PENNSYLVANIA ECONOMIC DEV FING

  • MASSACHUSETTS ST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX

  • KANSAS CITY MO WTR REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN TPK

  • ATLANTA GA ARPT REV

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • ROUND ROCK TEX INDPT SCH DIST

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA MUN FIN AUTH REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • JEFFERSON CNTY ALA SWR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • MONTGOMERY TEX INDPT SCH DIST

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • SOUTHEASTERN PA TRANSN AUTH RE

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • NORTHAMPTON CNTY PA GEN PURP A

  • ENERGY NORTHWEST WASH ELEC REV

  • GEORGIA ST

  • COOK CNTY ILL SALES TAX REV

  • CARROLLTON TEX FMRS BRH INDPT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • DISTRICT COLUMBIA UNIV REV

  • LOS ANGELES CNTY CALIF MET TRA

  • CARMEL IND LOC PUB IMPT BD BK

  • HOUSTON TEX

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST

  • GEORGIA MUN ELEC AUTH PWR REV

  • NEW YORK N Y CITY TR CULTURAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $267.5K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $267.3K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $267.0K
ILLINOIS ST 452153FB0 245,000 0.01% $266.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4J1 250,000 0.01% $266.7K
ILLINOIS ST 452153HQ5 260,000 0.01% $266.6K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $266.6K
IDAHO HSG & FIN ASSN SALES TAX 45130ABT1 250,000 0.01% $266.5K
CALIFORNIA ST 13063ECM6 230,000 0.01% $266.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $266.3K
CALIFORNIA ST 13063EKP0 245,000 0.01% $266.2K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $266.2K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $266.1K
ORLANDO FLA CONTRACT TOURIST D 686432CA1 250,000 0.01% $266.1K
ATLANTA GA ARPT REV 04780MJ67 255,000 0.01% $266.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $266.0K
MARYLAND ST 574193RW0 290,000 0.01% $265.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $265.9K
CONNECTICUT ST SPL TAX OBLIG R 207758D59 250,000 0.01% $265.4K
ENERGY NORTHWEST WASH ELEC REV 29270CY25 250,000 0.01% $265.4K
MICHIGAN ST BLDG AUTH REV 594615PF7 250,000 0.01% $265.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 250,000 0.01% $265.1K
ALABAMA ST PUB SCH & COLLEGE A 010609FF7 250,000 0.01% $265.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 230,000 0.01% $264.7K
METROPOLITAN GOVT NASHVILLE & 592112WY8 270,000 0.01% $264.7K
BAY AREA TOLL AUTH CALIF TOLL 072024G30 250,000 0.01% $264.5K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $264.5K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $264.3K
LOS ANGELES CALIF WASTEWATER S 53945CMD9 250,000 0.01% $264.3K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 250,000 0.01% $264.3K
WASHINGTON ST 93974EH82 250,000 0.01% $264.2K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $264.1K
WASHINGTON ST 93974EAW6 255,000 0.01% $264.1K
WASHINGTON ST 93974E3D6 250,000 0.01% $264.0K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $264.0K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.01% $264.0K
WASHINGTON ST 93974E4L7 260,000 0.01% $263.9K
NEW YORK N Y 64966MQS1 250,000 0.01% $263.8K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $263.8K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $263.8K
PENNSYLVANIA ST 70914P3R1 250,000 0.01% $263.8K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $263.5K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $263.4K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.01% $263.4K
METROPOLITAN GOVT NASHVILLE & 592090JY1 250,000 0.01% $263.2K
CALIFORNIA ST 13063DF60 250,000 0.01% $263.2K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 255,000 0.01% $263.0K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $263.0K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $262.8K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $262.7K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $262.7K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 250,000 0.01% $262.7K
MARYLAND ST 574193PR3 255,000 0.01% $262.5K
ILLINOIS ST 4521526M8 250,000 0.01% $262.4K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $262.3K
PENNSYLVANIA ECONOMIC DEV FING 70869PQB6 250,000 0.01% $262.2K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $262.2K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $262.1K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $262.0K
HARRIS CNTY TEX 414005W46 250,000 0.01% $262.0K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $261.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $261.6K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $261.6K
ATLANTA GA ARPT REV 04780MU98 250,000 0.01% $261.5K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLC5 255,000 0.01% $261.5K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $261.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $261.4K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $261.4K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $261.3K
NEW YORK N Y 64966SHH2 250,000 0.01% $261.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $261.2K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $261.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $261.2K
CONNECTICUT ST SPL TAX OBLIG R 207758C92 255,000 0.01% $261.2K
MONTGOMERY TEX INDPT SCH DIST 614121YY1 280,000 0.01% $261.0K
WASHINGTON ST 93974EXY7 250,000 0.01% $260.8K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $260.8K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 250,000 0.01% $260.6K
MASSACHUSETTS ST 57582RTL0 235,000 0.01% $260.5K
PENNSYLVANIA ST 70914PL75 250,000 0.01% $260.4K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $260.3K
NEW YORK N Y 64966Q6P0 250,000 0.01% $260.3K
NEW YORK ST DORM AUTH ST PERS 64990FVZ4 250,000 0.01% $260.1K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $260.0K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $259.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $259.9K
GEORGIA ST 373385EE9 235,000 0.01% $259.8K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $259.7K
CARROLLTON TEX FMRS BRH INDPT 145628R62 250,000 0.01% $259.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $259.5K
CALIFORNIA ST 13063ECC8 240,000 0.01% $259.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $259.5K
DISTRICT COLUMBIA UNIV REV 25484JCW8 250,000 0.01% $259.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $259.4K
CARMEL IND LOC PUB IMPT BD BK 143287BE9 255,000 0.01% $259.4K
HOUSTON TEX 442331U51 250,000 0.01% $259.3K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $259.2K
MARYLAND ST 574193UE6 235,000 0.01% $259.1K
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 275,000 0.01% $259.0K
NEW YORK N Y CITY TR CULTURAL 649717VJ1 250,000 0.01% $259.0K