Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2101 - 2200 of 5380

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TRANSN TR FD AUT

  • SEGUIN TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • OHIO ST TPK COMMN TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AZLE TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • WISCONSIN ST GEN FD ANNUAL APP

  • WISCONSIN ST GEN FD ANNUAL APP

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MARYLAND ST STAD AUTH REV

  • CHICAGO ILL WASTEWATER TRANSMI

  • GEORGIA ST

  • GRAND PARKWAY TRANSN CORP TEX

  • DENVER COLO CITY & CNTY SCH DI

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y

  • SOUTH JERSEY TRANSN AUTH N J T

  • MUNICIPAL ELEC AUTH GA

  • CHICAGO ILL

  • SACRAMENTO CALIF TRANSN AUTH S

  • MASSACHUSETTS ST

  • COLORADO SPRINGS COLO UTILS RE

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • MET PIER & EXPO AUTH

  • TEXAS WTR DEV BRD REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • FORNEY TEX INDPT SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • PORT AUTH N Y & N J

  • PLANO TEX INDPT SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • GEORGIA ST

  • KATY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • SALES TAX SECURITIZATION CORP

  • GEORGETOWN TEX INDPT SCH DIST

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW JERSEY ST TPK AUTH TPK REV

  • MIAMI-DADE CNTY FLA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN TRANSN AUTH N Y D

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST URBAN DEV CORP REV

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK ST TWY AUTH ST PERS I

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • AUSTIN TEX ELEC UTIL SYS REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • PENNSYLVANIA ST

  • HAWAII ST

  • NEW YORK ST URBAN DEV CORP REV

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • CLACKAMAS CNTY ORE SCH DIST NO

  • UNIVERSITY TEX UNIV REVS

  • MIAMI BEACH FLA RESORT TAX REV

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PORT HOUSTON AUTH TEX HARRIS C

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MARYLAND ST

  • NEW YORK ST DORM AUTH SALES TA

  • ROCK HILL S C UTIL SYS REV

  • TUSCALOOSA ALA CITY BRD ED SCH

  • MASSACHUSETTS ST SCH BLDG AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW MEXICO ST SEVERANCE TAX

  • ENERGY NORTHWEST WASH ELEC REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • TEXAS WATER DEV BRD

  • UTILITY DEBT SECURITIZATION AU

  • CALIFORNIA ST UNIV REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA INFRASTRUCTURE & EC

  • PENNSYLVANIA ST

  • PENNSYLVANIA ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • UTILITY DEBT SECURITIZATION AU

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN PIER & EXPOSITION

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $210.2K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.01% $210.1K
PENNSYLVANIA ST TPK COMMN TPK 709225JC1 200,000 0.01% $210.1K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 235,000 0.01% $210.1K
SEGUIN TEX 815832A26 200,000 0.01% $210.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 200,000 0.01% $210.0K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $209.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 200,000 0.01% $209.5K
AZLE TEX INDPT SCH DIST 054789ZY1 225,000 0.01% $209.5K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $209.4K
NEW YORK ST DORM AUTH SALES TA 64990AUE3 200,000 0.01% $209.4K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 200,000 0.01% $209.3K
WISCONSIN ST GEN FD ANNUAL APP 977100GS9 200,000 0.01% $209.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.01% $209.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.01% $209.1K
MARYLAND ST STAD AUTH REV 574296BV0 205,000 0.01% $209.1K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 0.01% $209.0K
GEORGIA ST 373385HW6 205,000 0.01% $209.0K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.01% $209.0K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.01% $209.0K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.01% $208.9K
ILLINOIS ST SALES TAX REV 452227UT6 200,000 0.01% $208.9K
NEW YORK N Y 64966MZQ5 200,000 0.01% $208.8K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $208.6K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.01% $208.4K
CHICAGO ILL 167486D71 200,000 0.01% $208.2K
SACRAMENTO CALIF TRANSN AUTH S 786074BX1 180,000 0.01% $208.1K
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $208.1K
COLORADO SPRINGS COLO UTILS RE 1966324E0 200,000 0.01% $208.1K
WASHINGTON ST 93974EEQ5 200,000 0.01% $208.1K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $208.0K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $208.0K
TEXAS WTR DEV BRD REV 88285ABH0 200,000 0.01% $207.9K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.01% $207.9K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $207.7K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $207.7K
PORT AUTH N Y & N J 73358XJJ2 200,000 0.01% $207.7K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $207.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.01% $207.5K
MASSACHUSETTS ST DEV FIN AGY R 57585BHM3 200,000 0.01% $207.4K
GEORGIA ST 373385AP8 200,000 0.01% $207.4K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $207.3K
CALIFORNIA ST 13063DB64 200,000 0.01% $207.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $207.3K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $207.3K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.01% $207.2K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 265,000 0.01% $207.2K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 0.01% $207.0K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $207.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $207.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.01% $206.9K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $206.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $206.7K
CALIFORNIA ST 13063DEA2 200,000 0.01% $206.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $206.5K
UNIVERSITY TEX UNIV REVS 91514AKJ3 250,000 0.01% $206.4K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $206.4K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $206.4K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $206.3K
PENNSYLVANIA ST TPK COMMN TPK 709225JB3 200,000 0.01% $206.3K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $206.1K
NEW YORK N Y 64966L4S7 210,000 0.01% $205.9K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $205.8K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $205.7K
PENNSYLVANIA ST 70914PB68 200,000 0.01% $205.7K
HAWAII ST 419792KB1 200,000 0.01% $205.6K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $205.6K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $205.4K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $205.4K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $205.3K
MIAMI BEACH FLA RESORT TAX REV 593238CF3 205,000 0.01% $205.3K
CHICAGO ILL O HARE INTL ARPT R 167593UT7 205,000 0.01% $205.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.01% $205.2K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $205.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $205.2K
MARYLAND ST 574193RP5 200,000 0.01% $205.0K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $205.0K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $204.8K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $204.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $204.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $204.7K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $204.6K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $204.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $204.5K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $204.4K
TEXAS WATER DEV BRD 882854J60 200,000 0.01% $204.2K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $204.2K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $204.2K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $204.2K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $204.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $204.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 200,000 0.01% $203.9K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $203.8K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $203.8K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $203.8K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $203.7K
UTILITY DEBT SECURITIZATION AU 91802RCF4 200,000 0.01% $203.5K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 195,000 0.01% $203.4K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $203.4K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $203.3K