Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2201 - 2300 of 5380

  • CALIFORNIA ST

  • INDIANAPOLIS IND LOC PUB IMPT

  • PORT AUTH N Y & N J

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST URBAN DEV CORP ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • PHILADELPHIA PA WTR & WASTEWTR

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y

  • RIO HONDO CALIF CMNTY COLLEGE

  • NEW YORK ST ENVIRONMENTAL FACS

  • METROPOLITAN GOVT NASHVILLE &

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • LOS ANGELES CALIF CMNTY COLLEG

  • PENNSYLVANIA TPK COMM TPK SUB

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEWPORT-MESA CALIF UNI SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • LAS VEGAS VY NEV WTR DIST FOR

  • GEORGETOWN TEX INDPT SCH DIST

  • SOUTHERN CALIF PUB PWR AUTH TR

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK ST TWY AUTH GEN REV J

  • MICHIGAN FIN AUTH REV

  • NORTH CAROLINA TPK AUTH MONROE

  • PENNSYLVANIA ST

  • CONNECTICUT ST

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW YORK ST TWY AUTH GEN REV J

  • CHICAGO ILL WTR REV

  • VENTURA CNTY CALIF CMNTY COLLE

  • GEORGIA ST

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW YORK N Y

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • CHICAGO ILL BRD ED DEDICATED C

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF PUB WKS

  • METROPOLITAN PIER & EXPOSITION AUT

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • HARRIS CNTY TEX TOLL RD REV

  • SAN FRANCISCO CALIF BAY AREA R

  • ILLINOIS ST

  • HIDALGO CNTY TEX

  • MASSACHUSETTS ST

  • CALIFORNIA EDL FACS AUTH REV

  • ALEXANDRIA VA

  • WEST VA PKWYS AUTH TPK TOLL RE

  • PENNSYLVANIA ST TPK COMMN TPK

  • RIVERSIDE CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA INFRASTRUCTURE & EC

  • SOUTH CAROLINA TRANSN INFRASTR

  • CALIFORNIA ST

  • SAN ANTONIO TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • DENTON TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST URBAN DEV CORP ST

  • INDIANA ST FIN AUTH WASTEWATER

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST WTR DEV AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • BAY AREA TOLL AUTH CALIF TOLL

  • VIRGINIA COMWLTH TRANSN BRD TR

  • TROY N Y CAP RESOURCE CORP REV

  • SANDY SPRINGS GA PUB FACS AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • MARYLAND ST DEPT TRANSN CONS T

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DLU0 190,000 0.01% $203.1K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $202.9K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $202.9K
NEW YORK ST URBAN DEV CORP REV 6500356K9 200,000 0.01% $202.8K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $202.7K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $202.7K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $202.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $202.5K
NEW YORK N Y 64966QGZ7 185,000 0.01% $202.5K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $202.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $202.4K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $202.4K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $202.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $202.0K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $201.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371514U0 215,000 0.01% $201.6K
WASHINGTON ST 93974EVW3 195,000 0.01% $201.6K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $201.5K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $201.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $201.3K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $201.2K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $201.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGK9 200,000 0.01% $201.1K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $201.1K
PENNSYLVANIA ST TPK COMMN TPK 709224KW8 200,000 0.01% $201.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $201.0K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $201.0K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $200.9K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 200,000 0.01% $200.8K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $200.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $200.8K
METROPOLITAN TRANSN AUTH N Y R 59261APR2 200,000 0.01% $200.8K
CALIFORNIA ST 13063DVP0 200,000 0.01% $200.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $200.7K
CALIFORNIA ST 13063C6T2 200,000 0.01% $200.7K
MASSACHUSETTS ST 57582PBC3 200,000 0.01% $200.7K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.7K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $200.6K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.5K
MICHIGAN ST BLDG AUTH REV 594615JH0 200,000 0.01% $200.4K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.4K
MICHIGAN FIN AUTH REV 59447PYT2 200,000 0.01% $200.4K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $200.3K
PENNSYLVANIA ST 70914PX56 200,000 0.01% $200.2K
CONNECTICUT ST 20772J4P4 200,000 0.01% $200.2K
CHICAGO ILL MIDWAY ARPT REV 167562QX8 200,000 0.01% $200.2K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $200.1K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $200.1K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $200.1K
GEORGIA ST 373385EC3 185,000 0.01% $200.0K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $200.0K
NEW YORK N Y 64966QPP9 190,000 0.01% $200.0K
CALIFORNIA ST 13063DQ43 200,000 0.01% $200.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $200.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.01% $199.9K
PENNSYLVANIA ST 70914PQ39 185,000 0.01% $199.8K
UNIVERSITY TEX PERM UNIV FD 915130AN8 175,000 0.01% $199.6K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $199.2K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $199.1K
MASSACHUSETTS ST 57582RY75 175,000 0.01% $198.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $198.8K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $198.8K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $198.7K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $198.6K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $198.5K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $198.5K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $198.3K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $198.1K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $197.5K
ILLINOIS ST 452153HJ1 185,000 0.01% $197.4K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $196.7K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $196.3K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.01% $196.3K
ALEXANDRIA VA 0153028C9 250,000 0.01% $196.1K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $196.1K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $196.1K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $195.9K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $195.8K
CALIFORNIA ST 13063DAU2 185,000 0.01% $195.5K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $195.4K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $195.4K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $195.3K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $195.3K
CALIFORNIA ST 13063D7N2 175,000 0.01% $195.3K
SAN ANTONIO TEX INDPT SCH DIST 796269M88 190,000 0.01% $195.3K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $195.3K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $195.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $195.0K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $194.8K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $194.8K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $194.7K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $194.6K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.01% $194.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $193.8K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $193.7K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $193.7K
TROY N Y CAP RESOURCE CORP REV 897579BY3 200,000 0.01% $193.5K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $193.4K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.01% $193.3K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $192.8K