Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 1901 - 2000 of 5503

  • MASSACHUSETTS BAY TRANSN AUTH

  • WISCONSIN ST FOR ISSUES DTD PR

  • WASHINGTON ST

  • COOK CNTY ILL SALES TAX REV

  • MICHIGAN ST BLDG AUTH REV

  • CITRUS CALIF CMNTY COLLEGE DIS

  • LOS ANGELES CALIF WASTEWATER S

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN PIER & EXPOSITION AUT

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • BAY AREA TOLL AUTH CALIF TOLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH SALES TA

  • MONTGOMERY TEX INDPT SCH DIST

  • KANSAS CITY MO WTR REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • CHARLOTTE N C WTR & SWR SYS RE

  • RALEIGH N C COMB ENTERPRISE SY

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • PHILADELPHIA PA GAS WKS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • CALIFORNIA ST

  • MARYLAND ST

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT AUTH N Y & N J

  • WESTMINSTER COLO PUB SCHS

  • GRAND PARKWAY TRANSN CORP TEX

  • COLUMBUS OHIO REGL ARPT AUTH R

  • SAN DIEGO CALIF PUB FACS FING

  • OHIO ST WTR DEV AUTH WTR POLLU

  • PENNSYLVANIA ECONOMIC DEV FING

  • WASHINGTON ST

  • CROWLEY TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • ATLANTA GA ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • INDIANA UNIV REVS

  • CALIFORNIA MUN FIN AUTH REV

  • CENTRAL PUGET SOUND WASH REGL

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • WASHINGTON ST

  • HARRIS CNTY TEX

  • SOUTHEASTERN PA TRANSN AUTH RE

  • NEW YORK ST ENVIRONMENTAL FACS

  • MASSACHUSETTS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ROUND ROCK TEX INDPT SCH DIST

  • GEORGIA MUN ELEC AUTH PWR REV

  • MARYLAND ST

  • SAN JOSE CALIF

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • OHIO ST HIGHER EDL FAC COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • LONG BEACH CALIF UNI SCH DIST

  • WASHINGTON ST FOR ISSUES DTD P

  • LOWER COLO RIV AUTH TEX TRANSM

  • WASHINGTON CNTY ORE SCH DIST N

  • JEA FLA ELEC SYS REV

  • MARYLAND ST

  • CALIFORNIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • CLARK CNTY NEV WTR RECLAMATION

  • UTAH TRAN AUTH SALES TAX REV

  • PENNSYLVANIA ST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • NORTHAMPTON CNTY PA GEN PURP A

  • LOS ANGELES CALIF CMNTY COLLEG

  • CALIFORNIA ST

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TR CULTURAL

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $266.0K
WISCONSIN ST FOR ISSUES DTD PR 97705MJJ5 260,000 0.01% $265.8K
WASHINGTON ST 93974EH82 250,000 0.01% $265.7K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $265.7K
MICHIGAN ST BLDG AUTH REV 594615PF7 250,000 0.01% $265.6K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 250,000 0.01% $265.6K
LOS ANGELES CALIF WASTEWATER S 53945CMD9 250,000 0.01% $265.6K
CONNECTICUT ST SPL TAX OBLIG R 207758R47 250,000 0.01% $265.5K
CONNECTICUT ST SPL TAX OBLIG R 207758S61 250,000 0.01% $265.5K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $265.5K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $265.4K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GR9 250,000 0.01% $265.4K
BAY AREA TOLL AUTH CALIF TOLL 072024G30 250,000 0.01% $264.9K
CONNECTICUT ST SPL TAX OBLIG R 207758YJ6 250,000 0.01% $264.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 250,000 0.01% $264.7K
NEW YORK N Y 64966SHF6 250,000 0.01% $264.6K
NEW YORK N Y CITY TRANSITIONAL 64972HZM7 255,000 0.01% $264.4K
CHICAGO ILL 167486T82 250,000 0.01% $264.2K
WASHINGTON ST 93974EAW6 255,000 0.01% $264.1K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $264.1K
MONTGOMERY TEX INDPT SCH DIST 614121YY1 280,000 0.01% $264.0K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $264.0K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $264.0K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $264.0K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $263.9K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $263.9K
ENERGY NORTHWEST WASH ELEC REV 29270CY25 250,000 0.01% $263.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 250,000 0.01% $263.8K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $263.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $263.6K
ILLINOIS ST 4521526M8 250,000 0.01% $263.5K
CALIFORNIA ST 13063DF60 250,000 0.01% $263.5K
MARYLAND ST 574193RW0 290,000 0.01% $263.5K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $263.4K
CONNECTICUT ST SPL TAX OBLIG R 207758C92 255,000 0.01% $263.3K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $263.3K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $263.2K
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 285,000 0.01% $263.2K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 250,000 0.01% $263.1K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $263.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WT85 235,000 0.01% $263.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PQB6 250,000 0.01% $263.0K
WASHINGTON ST 93974E3D6 250,000 0.01% $262.9K
CROWLEY TEX INDPT SCH DIST 228130KJ8 250,000 0.01% $262.8K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 250,000 0.01% $262.7K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $262.6K
METROPOLITAN GOVT NASHVILLE & 592090JY1 250,000 0.01% $262.6K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $262.4K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $262.3K
WASHINGTON ST 93974E4L7 260,000 0.01% $262.2K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $262.1K
ATLANTA GA ARPT REV 04780MU98 250,000 0.01% $262.0K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 250,000 0.01% $261.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BHM3 250,000 0.01% $261.9K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $261.8K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $261.8K
CENTRAL PUGET SOUND WASH REGL 155048DS7 250,000 0.01% $261.8K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $261.6K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $261.4K
NEW YORK N Y 64966MQS1 250,000 0.01% $261.3K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $261.3K
WASHINGTON ST 93974EXY7 250,000 0.01% $261.2K
HARRIS CNTY TEX 414005W46 250,000 0.01% $261.1K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 250,000 0.01% $261.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $260.9K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $260.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $260.6K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $260.6K
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 275,000 0.01% $260.6K
MARYLAND ST 574193PR3 255,000 0.01% $260.5K
SAN JOSE CALIF 798135D97 250,000 0.01% $260.4K
MASSACHUSETTS ST 57582RK39 250,000 0.01% $260.4K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $260.4K
PENNSYLVANIA ST 70914P3R1 250,000 0.01% $260.3K
OHIO ST HIGHER EDL FAC COMMN 67756DM52 250,000 0.01% $260.3K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 305,000 0.01% $260.2K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $260.1K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $259.9K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $259.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $259.8K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 250,000 0.01% $259.8K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $259.7K
MARYLAND ST 574193UE6 235,000 0.01% $259.6K
CALIFORNIA ST 13063ECC8 240,000 0.01% $259.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $259.5K
ILLINOIS ST 452153GN3 260,000 0.01% $259.5K
MIAMI-DADE CNTY FLA SPL OBLIG 59333N4K6 250,000 0.01% $259.4K
CLARK CNTY NEV WTR RECLAMATION 181070GF4 250,000 0.01% $259.3K
UTAH TRAN AUTH SALES TAX REV 917567JT7 240,000 0.01% $259.2K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $259.2K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLC5 255,000 0.01% $259.0K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $259.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $258.8K
CALIFORNIA ST 13063DJ41 255,000 0.01% $258.8K
NEW YORK N Y 64966SHH2 250,000 0.01% $258.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $258.7K
NEW YORK N Y CITY TR CULTURAL 649717VJ1 250,000 0.01% $258.6K
CHICAGO ILL O HARE INTL ARPT R 167593N99 255,000 0.01% $258.6K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $258.5K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $258.2K