Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 1801 - 1900 of 5503

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HAWAII ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA INFRASTRUCTURE & EC

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • BAY AREA TOLL AUTH CALIF TOLL

  • RIVERSIDE CNTY CALIF TRANSN CO

  • FISHERS TOWN HALL BLDG CORP IN

  • CENTRAL PUGET SOUND WASH REGL

  • DE KALB CNTY GA WTR & SEW REV

  • AMERICAN MUN PWR OHIO INC REV

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • HONOLULU HAWAII CITY & CNTY

  • NORTH TEX TWY AUTH REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • WISCONSIN ST TRANSN REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • HOUSTON TEX UTIL SYS REV

  • SALES TAX SECURITIZATION CORP

  • SALT RIV PROJ AGRIC IMPT & PWR

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • TEXAS TRANSN COMMN CENT TEX TP

  • MASSACHUSETTS ST CLEAN WTR TR

  • SANTA MONICA-MALIBU UNI SCH DI

  • CALIFORNIA ST

  • WILLIAMSON CNTY TEX

  • NEW YORK ST DORM AUTH ST PERS

  • PHILADELPHIA PA WTR & WASTEWTR

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW BRAUNFELS TEX UTIL REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW YORK N Y CITY TRANSITIONAL

  • COBB-MARIETTA GA COLISEUM & EX

  • UNIVERSITY CALIF REVS

  • ALABAMA FED AID HWY FIN AUTH S

  • FORT LAUDERDALE FLA WTR & SWR

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • CLARK CNTY NEV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON TWP CALIF HEALTH CA

  • DISTRICT COLUMBIA INCOME TAX R

  • PORT AUTH N Y & N J

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST PUB WKS BRD LEAS

  • DISTRICT COLUMBIA

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y

  • NEW JERSEY ST TPK AUTH TPK REV

  • ILLINOIS FIN AUTH REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • COLORADO BRDG & TUNL ENTERPRIS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • UNIVERSITY TEX UNIV REVS

  • MINNESOTA ST

  • METROPOLITAN GOVT NASHVILLE &

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CONNECTICUT ST SPL TAX OBLIG R

  • OHIO ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • VIRGINIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • ORLANDO FLA CONTRACT TOURIST D

  • ILLINOIS ST

  • DISTRICT COLUMBIA

  • IDAHO HSG & FIN ASSN SALES TAX

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ATLANTA GA ARPT REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CLACKAMAS CNTY ORE SCH DIST NO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JSY5 250,000 0.01% $277.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 250,000 0.01% $277.2K
HAWAII ST 419792WD4 270,000 0.01% $277.1K
CONNECTICUT ST SPL TAX OBLIG R 207758N90 250,000 0.01% $276.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 290,000 0.01% $276.9K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $276.8K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $276.7K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $276.6K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $276.6K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $276.5K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 275,000 0.01% $276.5K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $276.4K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $276.4K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $276.2K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.01% $276.2K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 265,000 0.01% $276.1K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $276.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4N5 270,000 0.01% $276.0K
CONNECTICUT ST 20772KPQ6 260,000 0.01% $275.8K
HONOLULU HAWAII CITY & CNTY 438687UA1 250,000 0.01% $275.5K
NORTH TEX TWY AUTH REV 66285WWE2 275,000 0.01% $275.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 255,000 0.01% $275.3K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $275.3K
WISCONSIN ST TRANSN REV 977123Q68 265,000 0.01% $275.2K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $275.2K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $275.2K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $275.2K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $275.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $274.9K
DISTRICT COLUMBIA INCOME TAX R 25477GXT7 265,000 0.01% $274.7K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $274.4K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $274.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $274.3K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $274.2K
SANTA MONICA-MALIBU UNI SCH DI 802498F75 260,000 0.01% $274.1K
CALIFORNIA ST 13063DPS1 250,000 0.01% $274.0K
WILLIAMSON CNTY TEX 969888CS3 250,000 0.01% $273.7K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $273.7K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $273.7K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $273.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $273.7K
NEW BRAUNFELS TEX UTIL REV 642577B66 295,000 0.01% $273.6K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 265,000 0.01% $273.5K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 260,000 0.01% $273.1K
COBB-MARIETTA GA COLISEUM & EX 190760JP4 250,000 0.01% $272.7K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $272.6K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $272.5K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $272.4K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $272.3K
CALIFORNIA ST 13063DPC6 270,000 0.01% $272.2K
CLARK CNTY NEV 180848WJ8 285,000 0.01% $272.2K
CONNECTICUT ST SPL TAX OBLIG R 207758N82 250,000 0.01% $271.4K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $271.2K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $271.1K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $271.1K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $271.0K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 235,000 0.01% $270.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $270.8K
DISTRICT COLUMBIA 25476FB31 250,000 0.01% $270.8K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $270.7K
NEW YORK N Y 64966SHA7 250,000 0.01% $270.5K
NEW JERSEY ST TPK AUTH TPK REV 646139ZX6 270,000 0.01% $270.4K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $270.3K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $270.2K
PENNSYLVANIA ST 70914PV33 330,000 0.01% $270.1K
MASSACHUSETTS ST 57582RJM9 335,000 0.01% $270.1K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $270.0K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $270.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $270.0K
CALIFORNIA ST 13063DFR4 310,000 0.01% $269.6K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $269.4K
MINNESOTA ST 60412AH89 265,000 0.01% $269.2K
METROPOLITAN GOVT NASHVILLE & 592112WY8 270,000 0.01% $269.1K
ENERGY NORTHWEST WASH ELEC REV 29270C4J1 250,000 0.01% $269.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $268.9K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $268.9K
OHIO ST 677522RM8 260,000 0.01% $268.9K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $268.6K
CALIFORNIA ST 13063ECM6 230,000 0.01% $268.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $268.5K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $268.4K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $268.3K
ILLINOIS ST 452153FB0 245,000 0.01% $268.2K
VIRGINIA ST 928110DM4 265,000 0.01% $268.1K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $268.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C50 240,000 0.01% $267.8K
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 250,000 0.01% $267.8K
ILLINOIS ST 452153HQ5 260,000 0.01% $267.7K
ORLANDO FLA CONTRACT TOURIST D 686432CA1 250,000 0.01% $267.6K
ILLINOIS ST 452153EU9 255,000 0.01% $267.4K
DISTRICT COLUMBIA 25476FXF0 250,000 0.01% $267.2K
IDAHO HSG & FIN ASSN SALES TAX 45130ABT1 250,000 0.01% $267.1K
CONNECTICUT ST SPL TAX OBLIG R 207758D59 250,000 0.01% $266.9K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $266.8K
CALIFORNIA ST 13063EKP0 245,000 0.01% $266.8K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $266.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.01% $266.6K
ATLANTA GA ARPT REV 04780MJ67 255,000 0.01% $266.4K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $266.4K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $266.1K