Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/11/25
Displaying 1601 - 1700 of 5486

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST TRANSN FD REV

  • OREGON ST DEPT TRANSN HWY USER

  • SEMINOLE CNTY FLA SPL OBLIG

  • CALIFORNIA ST

  • MARYLAND ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • LOUISIANA PUB FACS AUTH REV

  • MASSACHUSETTS ST

  • UNIVERSITY CINCINNATI OHIO GEN

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY UTAH UNIV REVS

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA ST

  • CLARK CNTY NEV

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST DEPT TRANSN CONS T

  • SAN FRANCISCO CALIF CITY & CNT

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y

  • NEW MEXICO ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY CALIF REVS FOR PREV

  • MARICOPA CNTY ARIZ SPL HEALTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • MINNESOTA ST CTFS PARTN

  • CHICAGO ILL WTR REV

  • WISCONSIN ST ENVIRONMENTAL IMP

  • NEW YORK N Y

  • TEXAS ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • UNIVERSITY CALIF REVS

  • SAN FRANCISCO CALIF BAY AREA R

  • UNIVERSITY TEX UNIV REVS

  • GEORGIA ST

  • NORTH TEX TWY AUTH REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • HOUSTON TEX UTIL SYS REV

  • NEW CANEY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST WTR RES AUTH

  • LOUISIANA PUB FACS AUTH REV

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY CALIF REVS

  • MARYLAND ST STAD AUTH BUILT LE

  • OHIO ST WTR DEV AUTH REV

  • CONNECTICUT ST

  • MARYLAND ST

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • TEXAS ST

  • OREGON ST DEPT TRANSN HWY USER

  • CALIFORNIA ST

  • BATTERY PK CITY AUTH N Y REV

  • UNIVERSITY TEX PERM UNIV FD

  • DISTRICT COLUMBIA

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DISTRICT COLUMBIA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CROWLEY TEX INDPT SCH DIST

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y

  • HUDSON YDS INFRASTRUCTURE CORP

  • OKLAHOMA ST WTR RES BRD ST LN

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • CALIFORNIA ST

  • NEW YORK N Y

  • MARYLAND ST DEPT TRANSN CONS T

  • MASSACHUSETTS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972HXA5 335,000 0.01% $309.3K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.01% $309.2K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.01% $309.1K
SEMINOLE CNTY FLA SPL OBLIG 816699BN1 300,000 0.01% $308.9K
CALIFORNIA ST 13063DQ76 300,000 0.01% $308.7K
MARYLAND ST 574193NL8 300,000 0.01% $308.6K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.01% $308.2K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.01% $308.0K
CALIFORNIA ST 13063D3X4 270,000 0.01% $307.8K
MARYLAND ST DEPT TRANSN CONS T 574204N41 295,000 0.01% $307.8K
PENNSYLVANIA ST 70914PH54 300,000 0.01% $307.8K
MASSACHUSETTS ST 57582RK47 300,000 0.01% $307.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.01% $307.6K
ILLINOIS ST 452153CN7 300,000 0.01% $307.5K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.01% $307.2K
MASSACHUSETTS ST 57582RMH6 320,000 0.01% $306.9K
UNIVERSITY CINCINNATI OHIO GEN 9141194W9 295,000 0.01% $306.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.01% $306.4K
UNIVERSITY UTAH UNIV REVS 9151833T2 290,000 0.01% $306.3K
REGIONAL TRANSN DIST COLO SALE 759136UP7 295,000 0.01% $306.1K
CALIFORNIA ST 13063D5J3 300,000 0.01% $305.8K
CLARK CNTY NEV 180848XJ7 300,000 0.01% $305.4K
METROPOLITAN GOVT NASHVILLE & 592112RB4 310,000 0.01% $305.4K
LOS ANGELES CALIF DEPT WTR & P 544525G28 295,000 0.01% $305.3K
MARYLAND ST DEPT TRANSN CONS T 574204J38 305,000 0.01% $305.0K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.01% $304.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RCF5 310,000 0.01% $303.9K
NEW YORK N Y 64966QPZ7 300,000 0.01% $303.7K
NEW MEXICO ST 647293TB5 295,000 0.01% $303.6K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.01% $303.6K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.01% $303.6K
WASHINGTON ST 93974EVV5 300,000 0.01% $302.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.01% $301.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 285,000 0.01% $301.6K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.01% $301.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 295,000 0.01% $301.5K
ENERGY NORTHWEST WASH ELEC REV 29270CX91 285,000 0.01% $301.3K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 300,000 0.01% $301.1K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.01% $301.1K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 260,000 0.01% $301.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRZ3 325,000 0.01% $301.0K
NORTH TEX TWY AUTH REV 66285WWK8 295,000 0.01% $300.7K
MINNESOTA ST CTFS PARTN 604140XR9 265,000 0.01% $300.7K
CHICAGO ILL WTR REV 167736W78 275,000 0.01% $300.6K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 260,000 0.01% $300.5K
NEW YORK N Y 64966QPV6 275,000 0.01% $300.3K
TEXAS ST 882723ZT9 300,000 0.01% $300.1K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 300,000 0.01% $300.0K
UNIVERSITY CALIF REVS 91412HUE1 260,000 0.01% $299.9K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 305,000 0.01% $299.6K
UNIVERSITY TEX UNIV REVS 91514ALN3 275,000 0.01% $299.0K
GEORGIA ST 373385NU3 290,000 0.01% $299.0K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 0.01% $298.9K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.01% $298.7K
HOUSTON TEX UTIL SYS REV 44244CT31 260,000 0.01% $298.5K
NEW CANEY TEX INDPT SCH DIST 643154LA3 325,000 0.01% $297.7K
CALIFORNIA ST 13063ELX2 250,000 0.01% $297.6K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 270,000 0.01% $297.5K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.01% $296.8K
LOUISIANA PUB FACS AUTH REV 546399QQ2 290,000 0.01% $296.6K
MINNESOTA ST 60412AV91 250,000 0.01% $296.3K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.01% $296.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 275,000 0.01% $296.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.01% $295.7K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.01% $295.7K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 320,000 0.01% $295.4K
OHIO ST WTR DEV AUTH REV 67765QFY7 280,000 0.01% $295.3K
CONNECTICUT ST 20772KGB9 275,000 0.01% $295.2K
MARYLAND ST 574193MZ8 295,000 0.01% $294.9K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.01% $294.9K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 280,000 0.01% $294.9K
NEW YORK ST DORM AUTH ST PERS 64990KGE7 255,000 0.01% $294.6K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 275,000 0.01% $294.5K
MARYLAND ST 574193VL9 260,000 0.01% $294.5K
TEXAS ST 882725CX0 250,000 0.01% $294.4K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.01% $294.1K
CALIFORNIA ST 13063DKD9 275,000 0.01% $294.0K
BATTERY PK CITY AUTH N Y REV 07133AJS2 280,000 0.01% $294.0K
UNIVERSITY TEX PERM UNIV FD 915130AS7 260,000 0.01% $293.9K
DISTRICT COLUMBIA 25476FH50 280,000 0.01% $293.6K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.01% $293.2K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.01% $293.1K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.01% $292.8K
CALIFORNIA ST 13063EBK1 255,000 0.01% $292.6K
CALIFORNIA ST 13063ECL8 250,000 0.01% $292.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.01% $292.5K
DISTRICT COLUMBIA 25476FXP8 275,000 0.01% $292.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C27 265,000 0.01% $292.3K
CROWLEY TEX INDPT SCH DIST 228130KG4 280,000 0.01% $292.3K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.01% $292.3K
NEW YORK N Y 64966QGW4 265,000 0.01% $292.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.01% $292.0K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 300,000 0.01% $292.0K
PORT AUTH N Y & N J 73358XLT7 250,000 0.01% $291.8K
CALIFORNIA ST 13063DQP6 265,000 0.01% $291.1K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.01% $291.1K
CALIFORNIA ST 13063ELW4 250,000 0.01% $291.0K
NEW YORK N Y 64966SHL3 325,000 0.01% $290.9K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $290.7K
MASSACHUSETTS ST 57582R5F9 250,000 0.01% $290.6K