Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 1701 - 1800 of 5503

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST DEPT TRANSN CONS T

  • DISTRICT COLUMBIA WTR & SWR AU

  • CALIFORNIA ST FOR PREVIOUS ISS

  • EAST BATON ROUGE LA SEW COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON D C CONVENTION & SP

  • WASHOE CNTY NEV SCH DIST

  • UNIVERSITY CALIF REVS

  • TEXAS TRANSN COMMN

  • ALABAMA ST PUB SCH & COLLEGE A

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • WASHINGTON D C MET AREA TRAN A

  • MONTGOMERY CNTY MD

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • DALLAS FORT WORTH TEX INTL ARP

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • DISTRICT COLUMBIA INCOME TAX R

  • UTILITY DEBT SECURITIZATION AU

  • CHICAGO ILL

  • NEW MEXICO FIN AUTH ST TRANSN

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS BAY TRANSN AUTH

  • UNIVERSITY CALIF REVS

  • ALABAMA FED AID HWY FIN AUTH S

  • ILLINOIS ST SALES TAX REV

  • LOS ANGELES CALIF UNI SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • VIRGINIA ST PUB SCH AUTH SCH F

  • SAN DIEGO CALIF UNI SCH DIST

  • KING CNTY WASH SWR REV

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • OHIO ST MAJOR NEW ST INFRASTRU

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • OAKLAND CALIF UNI SCH DIST ALA

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY TEX PERM UNIV FD

  • LOS ANGELES CALIF UNI SCH DIST

  • SPRINGFIELD MO PUB UTIL REV

  • PROSPER TEX INDPT SCH DIST

  • WISCONSIN ST

  • UTAH TRAN AUTH SALES TAX REV

  • ILLINOIS ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • GREAT LAKES WTR AUTH MICH WTR

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON D C MET AREA TRAN A

  • MASSACHUSETTS ST DEV FIN AGY R

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST UNIV REVENUE

  • ST LOUIS MO ARPT REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • E 470 PUB HWY AUTH COLO REV

  • SAN BERNARDINO CALIF CMNTY COL

  • NEW YORK ST DORM AUTH SALES TA

  • MELISSA TEX INDPT SCH DIST

  • CONNECTICUT ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • COLORADO SPRINGS COLO UTILS RE

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH REVS NON

  • KING & SNOHOMISH CNTYS WASH SC

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • AUSTIN TEX WTR & WASTEWATER SY

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK ST PWR AUTH REV

  • DISTRICT COLUMBIA

  • AMERICAN MUN PWR OHIO INC REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SHL3 325,000 0.01% $291.0K
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 295,000 0.01% $290.7K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $290.7K
DISTRICT COLUMBIA WTR & SWR AU 254845TV2 250,000 0.01% $290.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.01% $290.6K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 300,000 0.01% $290.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 250,000 0.01% $290.2K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.01% $289.9K
WASHOE CNTY NEV SCH DIST 940859JC6 300,000 0.01% $289.5K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $289.4K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $289.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FT7 270,000 0.01% $288.9K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476GU4 275,000 0.01% $288.9K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.01% $288.7K
MONTGOMERY CNTY MD 61334PHD8 250,000 0.01% $288.6K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.01% $288.5K
MARYLAND ST 574193TE8 260,000 0.01% $288.4K
DALLAS FORT WORTH TEX INTL ARP 23503CCT2 250,000 0.01% $288.4K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $287.9K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.01% $287.8K
UTILITY DEBT SECURITIZATION AU 91802RCG2 285,000 0.01% $287.7K
CHICAGO ILL 167486N70 275,000 0.01% $287.7K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 265,000 0.01% $287.6K
CALIFORNIA ST 13063D5C8 250,000 0.01% $287.6K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $287.5K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $287.3K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $287.2K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 0.01% $287.1K
ILLINOIS ST SALES TAX REV 452227UL3 255,000 0.01% $286.8K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 275,000 0.01% $286.8K
BAY AREA TOLL AUTH CALIF TOLL 072024WG3 390,000 0.01% $286.8K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $286.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.01% $286.4K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK42 275,000 0.01% $286.2K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.01% $285.8K
KING CNTY WASH SWR REV 495290GF9 250,000 0.01% $285.5K
NEW MEXICO ST SEVERANCE TAX 6473104L2 275,000 0.01% $285.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZE1 255,000 0.01% $285.3K
UNIVERSITY TEX UNIV REVS 91514ALW3 250,000 0.01% $285.2K
OHIO ST MAJOR NEW ST INFRASTRU 677581GT1 285,000 0.01% $285.1K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $285.0K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 280,000 0.01% $284.8K
CALIFORNIA ST 13063EHD1 250,000 0.01% $284.5K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 295,000 0.01% $284.4K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $284.1K
CALIFORNIA ST 13063DQ50 250,000 0.01% $284.0K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $283.8K
MASSACHUSETTS ST 57582R6D3 250,000 0.01% $283.4K
COLORADO ST CTFS PARTN 196711SG1 300,000 0.01% $283.4K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $283.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $283.1K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $283.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XE6 300,000 0.01% $283.0K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $283.0K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $283.0K
SPRINGFIELD MO PUB UTIL REV 851018LF6 250,000 0.01% $282.2K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $282.2K
WISCONSIN ST 97705MQ99 250,000 0.01% $282.2K
UTAH TRAN AUTH SALES TAX REV 917567HN2 250,000 0.01% $282.1K
ILLINOIS ST 452153KT5 250,000 0.01% $282.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 265,000 0.01% $281.9K
ILLINOIS ST 4521527H8 300,000 0.01% $281.9K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 245,000 0.01% $281.9K
CONNECTICUT ST SPL TAX OBLIG R 207758R70 250,000 0.01% $281.9K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $281.8K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 250,000 0.01% $281.5K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $281.4K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $281.3K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $281.3K
TEXAS A & M UNIV PERM UNIV FD 8821178F4 250,000 0.01% $281.2K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $280.9K
WASHINGTON D C MET AREA TRAN A 93878YBM0 275,000 0.01% $280.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $280.8K
DISTRICT COLUMBIA 25476FXD5 275,000 0.01% $280.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU89 310,000 0.01% $280.6K
CALIFORNIA ST UNIV REV 13077DVZ2 250,000 0.01% $280.5K
CALIFORNIA ST UNIV REVENUE 13077C4E1 280,000 0.01% $280.5K
ST LOUIS MO ARPT REV 791638T25 265,000 0.01% $280.5K
CONNECTICUT ST SPL TAX OBLIG R 207758G80 250,000 0.01% $280.2K
E 470 PUB HWY AUTH COLO REV 26822LDW1 320,000 0.01% $280.1K
SAN BERNARDINO CALIF CMNTY COL 796720SA9 1,000,000 0.01% $280.1K
NEW YORK ST DORM AUTH SALES TA 64990AWM3 250,000 0.01% $279.8K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $279.8K
CONNECTICUT ST 20772KVE6 250,000 0.01% $279.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.01% $279.1K
NEW YORK N Y 64966QCY4 300,000 0.01% $279.0K
COLORADO SPRINGS COLO UTILS RE 196632U35 300,000 0.01% $278.9K
CHICAGO ILL O HARE INTL ARPT R 167593P55 260,000 0.01% $278.6K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $278.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z61 250,000 0.01% $278.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 300,000 0.01% $278.3K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $278.1K
WASHINGTON ST 93974EH33 250,000 0.01% $278.1K
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $277.9K
LOS ANGELES CALIF DEPT WTR & P 544532NV2 250,000 0.01% $277.8K
CALIFORNIA ST 13063DN95 250,000 0.01% $277.5K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 250,000 0.01% $277.4K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $277.4K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $277.3K
AMERICAN MUN PWR OHIO INC REV 02765UPW8 275,000 0.01% $277.3K