Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1701 - 1800 of 5380

  • MASSACHUSETTS ST

  • CLARK CNTY NEV WTR RECLAMATION

  • WASHINGTON CNTY ORE SCH DIST N

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • ILLINOIS ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CHICAGO ILL O HARE INTL ARPT R

  • BATTERY PK CITY AUTH N Y REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • MARYLAND ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN JOSE CALIF

  • UTAH TRAN AUTH SALES TAX REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST ENVIRONMENTAL FACS

  • NORTH TEX TWY AUTH REV

  • OHIO ST HIGHER EDL FAC COMMN

  • DISTRICT COLUMBIA UNIV REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • LONG BEACH CALIF UNI SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • CALIFORNIA ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y

  • PASCO CNTY FLA CAP IMPT CIG TA

  • UNIVERSITY OREGON GEN REV

  • CAPE CORAL FLA WTR & SWR REV

  • WILL CNTY ILL

  • METROPOLITAN ST UNIV DENVER CO

  • MASSACHUSETTS ST SCH BLDG AUTH

  • GRAND PARKWAY TRANSN CORP TEX

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • SALES TAX SECURITIZATION CORP

  • RHODE ISLAND HEALTH & EDL BLDG

  • CONNECTICUT ST

  • SAN DIEGO CALIF UNI SCH DIST

  • BEXAR CNTY TEX HOSP DIST

  • RHODE ISLAND ST COMM CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST UNIV REV

  • SANTA CLARA VY CALIF TRANSN AU

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST TPK COMMN TPK

  • DENVER COLO CITY & CNTY SCH DI

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF TRANSIENT OCC

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP ST

  • NEW ORLEANS LA AVIATION BRD SP

  • HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0

  • LOS ANGELES CALIF DEPT WTR & P

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MIAMI BEACH FLA WTR & SWR REV

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • ILLINOIS ST

  • RICHMOND VA PUB UTIL REV

  • NEW JERSEY ECONOMIC DEV AUTH S

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y R

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST DORM AUTH REVS NON

  • HARRIS CNTY TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • UTILITY DEBT SECURITIZATION AU

  • UTILITY DEBT SECURITIZATION AU

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • NORTH CAROLINA ST LTD OBLIG

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST URBAN DEV CORP REV

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • MARYLAND ST DEPT TRANSN CONS T

  • PENNSYLVANIA ST TPK COMMN TPK

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RK39 250,000 0.01% $259.0K
CLARK CNTY NEV WTR RECLAMATION 181070GF4 250,000 0.01% $258.9K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.01% $258.8K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.01% $258.7K
MIAMI-DADE CNTY FLA SPL OBLIG 59333N4K6 250,000 0.01% $258.6K
ILLINOIS ST 452153KF5 250,000 0.01% $258.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.01% $258.6K
CHICAGO ILL O HARE INTL ARPT R 167593N99 255,000 0.01% $258.5K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.01% $258.5K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.01% $258.5K
MARYLAND ST 574193PN2 245,000 0.01% $258.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $258.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 250,000 0.01% $257.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.01% $257.9K
CALIFORNIA ST 13063EAR7 240,000 0.01% $257.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 250,000 0.01% $257.7K
SAN JOSE CALIF 798135D97 250,000 0.01% $257.6K
UTAH TRAN AUTH SALES TAX REV 917567JT7 240,000 0.01% $257.6K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $257.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $257.5K
NORTH TEX TWY AUTH REV 66285WXC5 250,000 0.01% $257.5K
OHIO ST HIGHER EDL FAC COMMN 67756DM52 250,000 0.01% $257.4K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.01% $257.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 250,000 0.01% $257.2K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.01% $257.2K
MASSACHUSETTS ST 57582RS23 250,000 0.01% $257.0K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $257.0K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.01% $256.8K
CALIFORNIA ST 13063DJ41 255,000 0.01% $256.6K
CALIFORNIA ST 13063ECF1 250,000 0.01% $256.5K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AS0 250,000 0.01% $256.4K
NEW YORK N Y 64966MPD5 250,000 0.01% $256.2K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAW5 250,000 0.01% $256.1K
UNIVERSITY OREGON GEN REV 914767AD0 250,000 0.01% $256.1K
CAPE CORAL FLA WTR & SWR REV 139372RL2 250,000 0.01% $256.1K
WILL CNTY ILL 968657HN9 255,000 0.01% $256.1K
METROPOLITAN ST UNIV DENVER CO 592573BU2 250,000 0.01% $256.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000VE0 250,000 0.01% $256.1K
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 285,000 0.01% $256.0K
PENNSYLVANIA ST 70914PP97 250,000 0.01% $255.9K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.01% $255.8K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.01% $255.8K
ILLINOIS ST 4521526X4 250,000 0.01% $255.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.01% $255.5K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.01% $255.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 255,000 0.01% $255.1K
SALES TAX SECURITIZATION CORP 79467BCJ2 250,000 0.01% $255.1K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.01% $255.1K
CONNECTICUT ST 20772KTA7 240,000 0.01% $255.0K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 265,000 0.01% $255.0K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.01% $254.7K
RHODE ISLAND ST COMM CORP REV 762232AP1 250,000 0.01% $254.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.01% $254.5K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.01% $254.3K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.01% $254.3K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.01% $254.2K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.01% $254.2K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 250,000 0.01% $254.1K
DENVER COLO CITY & CNTY SCH DI 249174ZC0 230,000 0.01% $254.0K
ILLINOIS ST 452153GN3 260,000 0.01% $254.0K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.01% $253.8K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.01% $253.8K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 220,000 0.01% $253.8K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.01% $253.1K
NEW ORLEANS LA AVIATION BRD SP 64763KAJ7 250,000 0.01% $253.0K
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 432308K60 250,000 0.01% $253.0K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.01% $252.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.01% $252.8K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.01% $252.8K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 270,000 0.01% $252.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HD3 230,000 0.01% $252.7K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HE0 240,000 0.01% $252.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 0.01% $252.6K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 225,000 0.01% $252.3K
MARYLAND ST DEPT TRANSN CONS T 574204N66 250,000 0.01% $252.3K
ILLINOIS ST 452153GH6 225,000 0.01% $252.3K
RICHMOND VA PUB UTIL REV 765433KG1 250,000 0.01% $252.3K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.01% $252.2K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.01% $252.1K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.01% $252.0K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.01% $251.9K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.01% $251.9K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.01% $251.8K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.01% $251.6K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.01% $251.6K
HARRIS CNTY TEX 414005WS3 250,000 0.01% $251.5K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $251.4K
UTILITY DEBT SECURITIZATION AU 91802RBM0 250,000 0.01% $251.4K
UTILITY DEBT SECURITIZATION AU 91802RBN8 250,000 0.01% $251.3K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.01% $251.2K
NEW YORK ST URBAN DEV CORP REV 650036CA2 250,000 0.01% $251.1K
CONNECTICUT ST 20772KSB6 250,000 0.01% $251.1K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 225,000 0.01% $251.1K
UTILITY DEBT SECURITIZATION AU 91802RBT5 250,000 0.01% $251.0K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.01% $250.9K
CENTRAL PUGET SOUND WASH REGL 15504RFZ7 250,000 0.01% $250.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZ68 250,000 0.01% $250.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $250.8K
MARYLAND ST DEPT TRANSN CONS T 574204M59 250,000 0.01% $250.8K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.01% $250.7K