Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 201 - 300 of 5479

  • PENNSYLVANIA ST UNIV

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • ALDINE TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ALDINE TEX INDPT SCH DIST

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOWER COLO RIV AUTH TEX TRANSM

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY COLO ENTERPRISE SYS

  • DELAWARE ST

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • NEW YORK ST ENVIRONMENTAL FACS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y

  • KANSAS ST DEPT TRANSN HWY REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • SPRING TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHOE CNTY NEV HWY REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST

  • HAYWARD CALIF UNI SCH DIST

  • CONNECTICUT ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • UNIVERSITY CALIF REVS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MARYLAND ST STAD AUTH BUILT LE

  • NEW JERSEY ST

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • PALM BEACH CNTY FLA SCH BRD CT

  • PHOENIX ARIZ CIVIC IMPT CORP R

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX PERM UNIV FD

  • NEW JERSEY ST TRANSN TR FD AUT

  • HOUSTON TEX

  • METROPOLITAN TRANSN AUTH N Y REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN DIEGO CALIF UNI SCH DIST

  • CLOVIS CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL WASTEWATER TRANSMI

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KANSAS ST DEPT TRANSN HWY REV

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY CALIF REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST UNIV 7092354F9 2,200,000 0.09% $2.4M
NEW YORK N Y CITY MUN WTR FIN 64972GA95 2,300,000 0.09% $2.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HFE2 2,285,000 0.09% $2.3M
NEW JERSEY ST TRANSN TR FD AUT 64613CHQ4 2,250,000 0.09% $2.3M
ALDINE TEX INDPT SCH DIST 014393ZS4 2,500,000 0.09% $2.3M
NEW YORK N Y CITY TRANSITIONAL 64971XL71 2,250,000 0.09% $2.3M
CALIFORNIA ST 13063DKB3 2,150,000 0.09% $2.3M
NEW YORK N Y CITY TRANSITIONAL 64972JJT6 2,010,000 0.09% $2.3M
ALDINE TEX INDPT SCH DIST 014393ZT2 2,500,000 0.09% $2.3M
PORT AUTH N Y & N J 73358XLW0 2,000,000 0.09% $2.3M
CALIFORNIA ST 13063DM54 2,065,000 0.09% $2.3M
JEFFERSON CNTY ALA SWR REV 472682ZR7 2,175,000 0.09% $2.3M
NEW YORK N Y CITY MUN WTR FIN 64972GZH0 2,445,000 0.09% $2.3M
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 2,145,000 0.09% $2.2M
NEW YORK N Y 64966SGV2 2,000,000 0.09% $2.2M
MASSACHUSETTS ST 57582R5R3 2,160,000 0.09% $2.2M
LOS ANGELES CALIF DEPT WTR & P 5445252L1 2,000,000 0.09% $2.2M
NEW YORK ST DORM AUTH SALES TA 64990AST3 2,165,000 0.09% $2.2M
TRIBOROUGH BRDG & TUNL AUTH N 896032AY5 2,085,000 0.09% $2.2M
NEW YORK N Y CITY TRANSITIONAL 64971X7H5 2,400,000 0.09% $2.2M
KENTUCKY ST PPTY & BLDGS COMMN 49151F5C0 2,000,000 0.08% $2.2M
ILLINOIS ST 452152P21 2,120,000 0.08% $2.2M
NEW YORK ST DORM AUTH ST PERS 64990KGY3 2,120,000 0.08% $2.2M
LOWER COLO RIV AUTH TEX TRANSM 54811BH46 2,100,000 0.08% $2.2M
LOS ANGELES CALIF UNI SCH DIST 544647JJ0 2,000,000 0.08% $2.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NT2 2,130,000 0.08% $2.2M
LOS ANGELES CALIF DEPT WTR & P 544532QE7 2,000,000 0.08% $2.2M
PROSPER TEX INDPT SCH DIST 7436003S5 2,350,000 0.08% $2.2M
NEW YORK N Y 64966SLY0 2,000,000 0.08% $2.2M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E75 2,000,000 0.08% $2.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NP0 2,100,000 0.08% $2.2M
METROPOLITAN TRANSN AUTH N Y R 59261AX28 2,150,000 0.08% $2.2M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 2,000,000 0.08% $2.1M
DELAWARE ST 246381KT3 2,025,000 0.08% $2.1M
NEW YORK ST DORM AUTH REVS NON 64990C6Q9 2,045,000 0.08% $2.1M
MICHIGAN ST BLDG AUTH REV 594615MT0 2,000,000 0.08% $2.1M
NEW YORK N Y CITY MUN WTR FIN 64972GJ39 1,800,000 0.08% $2.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 1,860,000 0.08% $2.1M
NEW YORK N Y CITY TRANSITIONAL 64971XX60 2,000,000 0.08% $2.1M
WASHINGTON ST 93974E7F7 2,000,000 0.08% $2.1M
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3M3 2,100,000 0.08% $2.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DDZ5 2,075,000 0.08% $2.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 2,050,000 0.08% $2.1M
ALLEGHENY CNTY PA SAN AUTH SWR 017357U85 2,000,000 0.08% $2.1M
NEW YORK N Y CITY TRANSITIONAL 64971XX94 2,250,000 0.08% $2.1M
DISTRICT COLUMBIA INCOME TAX R 25477GYN9 2,000,000 0.08% $2.1M
SAN FRANCISCO CALIF CITY & CNT 79771KEC6 2,000,000 0.08% $2.1M
NEW YORK N Y 64966QE71 2,000,000 0.08% $2.1M
KANSAS ST DEPT TRANSN HWY REV 485424TM7 2,000,000 0.08% $2.1M
MASSACHUSETTS BAY TRANSN AUTH 575579U62 1,825,000 0.08% $2.1M
SPRING TEX INDPT SCH DIST 850001AY4 2,000,000 0.08% $2.1M
CONNECTICUT ST SPL TAX OBLIG R 207758XR9 2,000,000 0.08% $2.1M
LOS ANGELES CALIF DEPT WTR & P 544532PU2 2,000,000 0.08% $2.1M
WASHOE CNTY NEV HWY REV 940839DD2 2,000,000 0.08% $2.1M
NEW JERSEY ST TPK AUTH TPK REV 646140DC4 2,155,000 0.08% $2.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CHS0 2,000,000 0.08% $2.1M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824G6 2,000,000 0.08% $2.1M
CENTRAL FLA EXPWY AUTH SR LIEN 153476BP0 2,000,000 0.08% $2.0M
LOS ANGELES CALIF DEPT WTR & P 544532MS0 1,905,000 0.08% $2.0M
CHICAGO ILL O HARE INTL ARPT R 167593WS7 2,000,000 0.08% $2.0M
TEXAS WTR DEV BRD REV 88285ABH0 1,925,000 0.08% $2.0M
LOS ANGELES CALIF DEPT WTR & P 544525UG1 2,000,000 0.08% $2.0M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QR3 1,725,000 0.08% $2.0M
NEW JERSEY ST 646039YN1 1,805,000 0.08% $2.0M
HAYWARD CALIF UNI SCH DIST 421295BU9 2,000,000 0.08% $2.0M
CONNECTICUT ST 20772KYK9 1,685,000 0.07% $1.9M
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 1,780,000 0.07% $1.9M
UNIVERSITY CALIF REVS 91412HBC6 2,000,000 0.07% $1.9M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E91 1,765,000 0.07% $1.9M
MARYLAND ST STAD AUTH BUILT LE 574294CV4 1,850,000 0.07% $1.9M
NEW JERSEY ST 646039YP6 1,785,000 0.07% $1.9M
TEXAS WTR DEV BRD REV 88285ABJ6 1,850,000 0.07% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 1,935,000 0.07% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64972HU91 1,850,000 0.07% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64972JJU3 1,640,000 0.07% $1.9M
NEW YORK N Y 64966SAP1 1,670,000 0.07% $1.9M
NEW YORK N Y 64966SGR1 1,750,000 0.07% $1.8M
LOS ANGELES CALIF UNI SCH DIST 544647HZ6 1,500,000 0.07% $1.8M
METROPOLITAN PIER & EXPOSITION 592250EX8 2,045,000 0.07% $1.8M
PALM BEACH CNTY FLA SCH BRD CT 696550L83 1,750,000 0.07% $1.8M
PHOENIX ARIZ CIVIC IMPT CORP R 718846BB3 1,770,000 0.07% $1.8M
UNIVERSITY CALIF REVS 91412HND1 1,730,000 0.07% $1.8M
UNIVERSITY TEX PERM UNIV FD 9151158Q5 1,575,000 0.07% $1.8M
NEW JERSEY ST TRANSN TR FD AUT 64613CCL0 1,500,000 0.07% $1.8M
HOUSTON TEX 442332ED0 1,700,000 0.07% $1.8M
METROPOLITAN TRANSN AUTH N Y REV 59259RS47 1,750,000 0.07% $1.8M
LOS ANGELES CALIF UNI SCH DIST 544647HP8 1,525,000 0.07% $1.8M
MASSACHUSETTS ST 57582RNM4 1,750,000 0.07% $1.8M
CALIFORNIA INFRASTRUCTURE & EC 13034A2M1 1,770,000 0.07% $1.8M
SAN DIEGO CALIF UNI SCH DIST 797356NS7 1,655,000 0.07% $1.8M
CLOVIS CALIF UNI SCH DIST 189342T32 1,840,000 0.07% $1.8M
NEW YORK ST DORM AUTH ST PERS 64990E4U8 1,735,000 0.07% $1.8M
CHICAGO ILL WASTEWATER TRANSMI 167727YL4 2,000,000 0.07% $1.8M
SOUTH CAROLINA ST PUB SVCS AUT 8371514Y2 1,690,000 0.07% $1.8M
KANSAS ST DEPT TRANSN HWY REV 485424SZ9 1,500,000 0.07% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356EM0 1,765,000 0.07% $1.7M
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 1,755,000 0.07% $1.7M
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 1,750,000 0.07% $1.7M
NEW YORK ST DORM AUTH REVS NON 64985SDK6 1,500,000 0.07% $1.7M
UNIVERSITY CALIF REVS 91412HPT4 1,560,000 0.07% $1.7M