Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2001 - 2100 of 5380

  • LOS ANGELES CALIF UNI SCH DIST

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN FRANCISCO CALIF CITY & CNT

  • ANAHEIM CALIF PUB FING AUTH LE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • BEXAR CNTY TEX

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTH EAST INDPT SCH DIST TEX

  • HONOLULU HAWAII CITY & CNTY

  • BROWARD CNTY FLA TOURIST DEV T

  • MASSACHUSETTS ST

  • ELK GROVE CALIF UNI SCH DIST C

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH CAROLINA ST GRANT ANTIC

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL O HARE INTL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UTAH ST

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • UTILITY DEBT SECURITIZATION AU

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST TPK COMMN TPK REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX TWY AUTH REV

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK N Y

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHARLESTON S C WTRWKS & SWR RE

  • COOK CNTY ILL SALES TAX REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • WASHINGTON D C MET AREA TRAN A

  • SPOKANE CNTY WASH SCH DIST NO

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • OHIO ST TPK COMMN TPK REV

  • WASHINGTON ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • HONOLULU HAWAII CITY & CNTY

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS FIN AUTH REV

  • TAMPA FLA WTR & WASTEWATER SYS

  • METROPOLITAN TRANSN AUTH N Y R

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $221.5K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.01% $221.5K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.01% $221.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 200,000 0.01% $220.9K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3R8 205,000 0.01% $220.9K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 210,000 0.01% $220.8K
ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 250,000 0.01% $220.7K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $220.7K
NEW YORK ST TWY AUTH GEN REV 650009W66 225,000 0.01% $220.6K
MARYLAND ST 574193VP0 200,000 0.01% $220.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $220.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.01% $220.2K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.01% $220.1K
BEXAR CNTY TEX 088281B25 220,000 0.01% $220.0K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.01% $220.0K
METROPOLITAN TRANSN AUTH N Y R 59261AYX9 250,000 0.01% $220.0K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 215,000 0.01% $219.9K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $219.9K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $219.4K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 0.01% $219.4K
MASSACHUSETTS ST 57582R5M4 200,000 0.01% $219.3K
ELK GROVE CALIF UNI SCH DIST C 287286BN7 245,000 0.01% $219.2K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $219.0K
NEW YORK ST DORM AUTH ST PERS 64990FPL2 200,000 0.01% $218.5K
NEW YORK N Y 64966SGZ3 200,000 0.01% $218.4K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $218.3K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.01% $218.2K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $218.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $218.1K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $218.0K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $217.9K
MARYLAND ST 574193VK1 190,000 0.01% $217.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.01% $217.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $217.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CAV0 200,000 0.01% $217.4K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $217.2K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 200,000 0.01% $217.1K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $217.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.01% $217.1K
UTAH ST 917542WR9 200,000 0.01% $217.0K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $216.9K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.01% $216.8K
NORTH TEX TWY AUTH REV 66285WVS2 215,000 0.01% $216.7K
CALIFORNIA ST 13063D5F1 200,000 0.01% $216.5K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $216.3K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $216.2K
CALIFORNIA ST UNIV REV 13077C4G6 225,000 0.01% $216.1K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.01% $216.0K
CONNECTICUT ST SPL TAX OBLIG R 207758J53 200,000 0.01% $215.9K
SAN FRANCISCO CALIF CITY & CNT 79765RH28 215,000 0.01% $215.8K
OHIO ST TPK COMMN TPK REV 67760HLU3 205,000 0.01% $215.6K
LOUISVILLE & JEFFERSON CNTY KY 546604FV6 275,000 0.01% $215.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.01% $215.0K
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $215.0K
CALIFORNIA ST 13063DLS5 200,000 0.01% $214.9K
MASSACHUSETTS BAY TRANSN AUTH 575579HD2 210,000 0.01% $214.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 210,000 0.01% $214.7K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $214.5K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $214.3K
NEW YORK N Y CITY TRANSITIONAL 64971XWB0 200,000 0.01% $214.2K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.01% $213.9K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.01% $213.8K
NORTH TEX TWY AUTH REV 66285WR32 200,000 0.01% $213.8K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $213.8K
NEW YORK N Y 64966QZ52 200,000 0.01% $213.8K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.01% $213.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJX7 195,000 0.01% $213.4K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $213.4K
PENNSYLVANIA ST TPK COMMN TPK 709225KY1 200,000 0.01% $213.1K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $213.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 195,000 0.01% $212.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.01% $212.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 200,000 0.01% $212.8K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.01% $212.8K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $212.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.01% $212.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 195,000 0.01% $212.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 200,000 0.01% $212.3K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $212.2K
NEW YORK N Y 64966SAZ9 200,000 0.01% $212.2K
WASHINGTON D C MET AREA TRAN A 93878YBP3 250,000 0.01% $212.1K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.01% $212.0K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 200,000 0.01% $211.5K
NEW YORK N Y CITY TRANSITIONAL 64971XN53 190,000 0.01% $211.3K
CALIFORNIA ST 13063D5R5 195,000 0.01% $211.3K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $211.2K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.01% $211.2K
WASHINGTON ST 93974EAR7 200,000 0.01% $211.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $211.0K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 200,000 0.01% $211.0K
HONOLULU HAWAII CITY & CNTY 438687GK5 200,000 0.01% $210.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $210.9K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.01% $210.8K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $210.6K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $210.6K
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 200,000 0.01% $210.4K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $210.4K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $210.2K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.01% $210.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.01% $210.2K