Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 1801 - 1900 of 5380

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NORTH CAROLINA CAP FACS FIN AG

  • UTILITY DEBT SECURITIZATION AU

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH EAST TEX REGL MOBILITY A

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • HONOLULU HAWAII CITY & CNTY WA

  • ATLANTA GA ARPT PASSENGER FAC

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NORTH TEX TWY AUTH REV

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • CHICAGO ILL WTR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CLARKSVILLE TENN WTR SWR & GAS

  • DISTRICT COLUMBIA

  • UNIVERSITY OKLA REVS

  • MIAMI-DADE CNTY FLA

  • ILLINOIS ST

  • DALLAS TEX

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA EDL FACS AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • PENNSYLVANIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • ALLEN TEX INDPT SCH DIST

  • COLORADO BRDG & TUNL ENTERPRIS

  • PENNSYLVANIA ST HIGHER EDL FAC

  • LOWER COLO RIV AUTH TEX TRANSM

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH REVS NON

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • MET GOVT NASHVILLE & DAVIDSON

  • GRAND RIVER DAM AUTH OKLA REV

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ARIZONA BRD REGENTS UNIV ARIZ

  • DE KALB CNTY GA WTR & SEW REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • COOK CNTY ILL SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • METROPOLITAN ATLANTA RAPID TRA

  • OKLAHOMA ST WTR RES BRD REVOLV

  • CALIFORNIA ST UNIV REVENUE

  • DISTRICT COLUMBIA WTR & SWR AU

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST

  • GEORGIA ST

  • WYLIE TEX INDPT SCH DIST COLLI

  • KING CNTY WASH SWR REV

  • HOUSTON TX INDEP SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK N Y CITY MUN WTR FIN

  • HUTTO TEX

  • DALLAS TEX INDPT SCH DIST

  • PORT GTR CINCINNATI DEV AUTH O

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • SUNNYVALE CALIF FING AUTH LEAS

  • NORTH TEX TWY AUTH REV

  • MET PIER & EXPO AUTH

  • UNIVERSITY CALIF REVS

  • WISCONSIN CTR DIST WIS TAX REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • FRANKLIN WIS PUB SCH DIST

  • SALADO TEX INDPT SCH DIST

  • CALIFORNIA ST

  • RIVERSIDE CALIF CMNTY COLLEGE

  • ILLINOIS ST SALES TAX REV

  • NEVADA ST HWY IMPT REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • PIEDMONT MUN PWR AGY S C ELEC

  • MASSACHUSETTS ST

  • BAY AREA TOLL AUTH CALIF TOLL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $250.3K
CALIFORNIA ST 13063DQE1 250,000 0.01% $250.3K
NORTH CAROLINA CAP FACS FIN AG 65819GKX5 250,000 0.01% $250.3K
UTILITY DEBT SECURITIZATION AU 91802RBU2 250,000 0.01% $250.2K
LOS ANGELES CALIF DEPT WTR & P 544525UH9 250,000 0.01% $250.1K
NORTH EAST TEX REGL MOBILITY A 659231AN4 250,000 0.01% $250.1K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $249.8K
CALIFORNIA INFRASTRUCTURE & EC 13034A7B0 250,000 0.01% $249.5K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.01% $249.5K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $249.5K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.01% $249.2K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.01% $249.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DML5 250,000 0.01% $248.9K
NORTH TEX TWY AUTH REV 66285WUY0 245,000 0.01% $248.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 225,000 0.01% $247.8K
CHICAGO ILL WTR REV 167736X36 250,000 0.01% $247.6K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.01% $247.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DC7 250,000 0.01% $247.5K
ILLINOIS ST 452152P96 235,000 0.01% $247.4K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $247.3K
CLARKSVILLE TENN WTR SWR & GAS 182618PR3 270,000 0.01% $247.3K
DISTRICT COLUMBIA 25476FXV5 240,000 0.01% $247.2K
UNIVERSITY OKLA REVS 91476PXU7 275,000 0.01% $247.2K
MIAMI-DADE CNTY FLA 59333FRZ5 250,000 0.01% $247.2K
ILLINOIS ST 4521526V8 225,000 0.01% $247.1K
DALLAS TEX 235219NF5 260,000 0.01% $246.7K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $246.5K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $246.1K
MASSACHUSETTS ST DEV FIN AGY R 57584X3E9 250,000 0.01% $245.6K
CALIFORNIA EDL FACS AUTH REV 130178JD9 205,000 0.01% $245.5K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 270,000 0.01% $245.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.01% $245.3K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.01% $244.9K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $244.9K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $244.6K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $244.5K
COLORADO BRDG & TUNL ENTERPRIS 19633TAZ4 230,000 0.01% $244.4K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $244.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $243.8K
WASHINGTON D C MET AREA TRAN A 93878YAS8 230,000 0.01% $243.0K
NEW YORK N Y 64966QFG0 225,000 0.01% $243.0K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $242.9K
ILLINOIS ST 452153ES4 235,000 0.01% $242.9K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $242.7K
NEW YORK ST DORM AUTH REVS NON 65000BRJ9 250,000 0.01% $242.7K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBU3 250,000 0.01% $242.3K
METROPOLITAN TRANSN AUTH N Y R 59261AK48 270,000 0.01% $241.9K
MASSACHUSETTS ST 57582RJJ6 250,000 0.01% $241.8K
CONNECTICUT ST 20772KSU4 225,000 0.01% $241.3K
MET GOVT NASHVILLE & DAVIDSON 592041YQ4 250,000 0.01% $241.1K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 220,000 0.01% $241.1K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $240.8K
CALIFORNIA ST 13063DP51 250,000 0.01% $240.7K
CALIFORNIA ST 13063ECQ7 250,000 0.01% $240.6K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $240.5K
ARIZONA BRD REGENTS UNIV ARIZ 040484WY9 250,000 0.01% $240.4K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $240.1K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $240.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 250,000 0.01% $239.9K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $239.8K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $239.8K
METROPOLITAN GOVT NASHVILLE & 592112XX9 250,000 0.01% $239.8K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $239.7K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUG6 255,000 0.01% $239.6K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $239.5K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $239.2K
MASSACHUSETTS BAY TRANSN AUTH 575579V46 250,000 0.01% $239.0K
CALIFORNIA ST 13063D5K0 225,000 0.01% $238.4K
GEORGIA ST 3733846V3 230,000 0.01% $238.2K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $238.1K
KING CNTY WASH SWR REV 4952894J6 235,000 0.01% $237.6K
HOUSTON TX INDEP SCH DIST 442403KU4 235,000 0.01% $237.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $237.4K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $237.3K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.01% $237.3K
HUTTO TEX 448474ZR0 250,000 0.01% $237.1K
DALLAS TEX INDPT SCH DIST 235308V26 205,000 0.01% $237.0K
PORT GTR CINCINNATI DEV AUTH O 734195EE6 250,000 0.01% $237.0K
CALIFORNIA ST 13063DSD1 220,000 0.01% $237.0K
MASSACHUSETTS ST 57582RPH3 250,000 0.01% $236.9K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.01% $236.8K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $236.6K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.01% $236.3K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $236.2K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $236.1K
NORTH TEX TWY AUTH REV 66285WCA2 325,000 0.01% $235.9K
MET PIER & EXPO AUTH 592247K66 340,000 0.01% $235.9K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.01% $235.8K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $235.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FG6 315,000 0.01% $235.5K
FRANKLIN WIS PUB SCH DIST 355188LB7 250,000 0.01% $235.5K
SALADO TEX INDPT SCH DIST 793810NS7 250,000 0.01% $235.5K
CALIFORNIA ST 13063DB72 220,000 0.01% $234.9K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $234.5K
ILLINOIS ST SALES TAX REV 452227UY5 220,000 0.01% $234.5K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.01% $234.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AS7 220,000 0.01% $234.4K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.01% $234.3K
MASSACHUSETTS ST 57582RMJ2 250,000 0.01% $234.3K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $234.3K