Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 2201 - 2300 of 5503

  • MABANK TEX INDPT SCH DIST

  • NORTHAMPTON CNTY PA GEN PURP A

  • NEW YORK ST TWY AUTH ST PERS I

  • PHILADELPHIA PA WTR & WASTEWTR

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • LEE CNTY FLA SCH BRD CTFS PART

  • NEVADA ST HWY IMPT REV

  • LIVERMORE VALLEY CALIF JT UNI

  • PFLUGERVILLE TEX

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • HONOLULU HAWAII CITY & CNTY

  • ILLINOIS ST SALES TAX REV

  • NORTH TEX TWY AUTH REV

  • EL PASO TEX WTR & SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST BLDG AUTH REV

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • PROSPER TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN ST TRUNK LINE

  • MINNESOTA ST

  • CALIFORNIA ST

  • CARROLLTON TEX FMRS BRH INDPT

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • CARROLLTON TEX FMRS BRH INDPT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ILLINOIS FIN AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WATER DEV BRD

  • METROPOLITAN TRANSN AUTH N Y R

  • MICHIGAN ST BLDG AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • CLEVELAND CNTY OKLA EDL FACS A

  • MARYLAND ST

  • MASSACHUSETTS ST SPL OBLIG DED

  • NEW YORK ST PWR AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN ATLANTA RAPID TRA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW JERSEY ST TRANSN TR FD AUT

  • WELD CNTY COLO SCH DIST NO RE-

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW MEXICO FIN AUTH ST TRANSN

  • HOUSTON TEX

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • MASSACHUSETTS ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST URBAN DEV CORP ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH GEN REV

  • LUBBOCK TEX ELEC LT & PWR SYS

  • ELK GROVE CALIF UNI SCH DIST C

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • ORLANDO FLA UTILS COMMN UTIL S

  • RICHMOND VA PUB UTIL REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • MINNESOTA ST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • ENERGY NORTHWEST WASH ELEC REV

  • GREAT LAKES WTR AUTH MICH SEW

  • HARRIS CNTY TEX CULTURAL ED FA

  • GREAT LAKES WTR AUTH MICH SEW

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MABANK TEX INDPT SCH DIST 554086PR3 250,000 0.01% $234.4K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.01% $234.1K
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 250,000 0.01% $233.9K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 225,000 0.01% $233.9K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $233.4K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.01% $233.3K
NEW YORK ST URBAN DEV CORP REV 650036DL7 250,000 0.01% $232.9K
LEE CNTY FLA SCH BRD CTFS PART 523494RK0 250,000 0.01% $232.8K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.01% $232.6K
LIVERMORE VALLEY CALIF JT UNI 538310L43 250,000 0.01% $232.3K
PFLUGERVILLE TEX 7170877W4 250,000 0.01% $232.1K
CALIFORNIA ST 13063DZW1 210,000 0.01% $232.1K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.01% $232.0K
HONOLULU HAWAII CITY & CNTY 438687TX3 225,000 0.01% $231.8K
ILLINOIS ST SALES TAX REV 452227UY5 220,000 0.01% $231.7K
NORTH TEX TWY AUTH REV 66285WBW5 270,000 0.01% $231.7K
EL PASO TEX WTR & SWR REV 283822ZX5 250,000 0.01% $231.7K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.01% $231.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPD4 200,000 0.01% $231.6K
CALIFORNIA ST 13063DB72 220,000 0.01% $231.5K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.01% $231.5K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 220,000 0.01% $231.4K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.01% $231.4K
MICHIGAN ST BLDG AUTH REV 594615KN5 250,000 0.01% $230.7K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.01% $230.7K
NEW YORK N Y CITY TRANSITIONAL 64971WS92 230,000 0.01% $230.7K
PROSPER TEX INDPT SCH DIST 7436002U1 250,000 0.01% $230.6K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 215,000 0.01% $230.5K
MICHIGAN ST TRUNK LINE 5946954D7 200,000 0.01% $230.5K
MINNESOTA ST 60412AL92 200,000 0.01% $230.3K
CALIFORNIA ST 13063D4B1 200,000 0.01% $230.2K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.01% $230.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNM8 225,000 0.01% $229.9K
NEW YORK N Y 64966Q6R6 250,000 0.01% $229.8K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.01% $229.6K
CARROLLTON TEX FMRS BRH INDPT 145628V75 220,000 0.01% $229.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 210,000 0.01% $229.3K
ILLINOIS FIN AUTH REV 45204FFX8 225,000 0.01% $229.2K
PENNSYLVANIA ST TPK COMMN TPK 709225FH4 200,000 0.01% $229.2K
TEXAS WATER DEV BRD 882854Z39 225,000 0.01% $229.2K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $229.1K
MICHIGAN ST BLDG AUTH REV 594615HA7 250,000 0.01% $228.9K
LOS ANGELES CALIF DEPT ARPTS R 544445PN3 210,000 0.01% $228.9K
CLEVELAND CNTY OKLA EDL FACS A 18604TEB0 225,000 0.01% $228.7K
MARYLAND ST 574193VX3 200,000 0.01% $228.6K
MASSACHUSETTS ST SPL OBLIG DED 576002BP3 200,000 0.01% $228.6K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.01% $228.4K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.01% $228.2K
METROPOLITAN ATLANTA RAPID TRA 591746BB7 200,000 0.01% $228.2K
METROPOLITAN TRANSN AUTH N Y R 59261AZV2 250,000 0.01% $228.0K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.01% $227.9K
UNIVERSITY CALIF REVS FOR PREV 91412G3N3 220,000 0.01% $227.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.01% $227.6K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.01% $227.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.01% $227.4K
NEW MEXICO FIN AUTH ST TRANSN 64711RMP8 205,000 0.01% $227.4K
HOUSTON TEX 442332CX8 200,000 0.01% $227.2K
MASSACHUSETTS ST 57582R2H8 225,000 0.01% $227.2K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.01% $227.1K
PENNSYLVANIA ST 70914PV66 305,000 0.01% $226.9K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 250,000 0.01% $226.9K
MASSACHUSETTS ST 57582RY83 200,000 0.01% $226.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.01% $226.8K
NEW YORK ST URBAN DEV CORP ST 64985TED9 200,000 0.01% $226.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 210,000 0.01% $226.6K
MASSACHUSETTS ST 57582RX27 200,000 0.01% $226.4K
NEW YORK N Y 64966MQZ5 220,000 0.01% $226.3K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3R8 205,000 0.01% $226.1K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.01% $225.8K
NEW YORK ST TWY AUTH GEN REV 650009W66 225,000 0.01% $225.8K
LUBBOCK TEX ELEC LT & PWR SYS 549203XN2 250,000 0.01% $225.7K
ELK GROVE CALIF UNI SCH DIST C 287286BN7 245,000 0.01% $225.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 220,000 0.01% $225.7K
NEW YORK N Y CITY TRANSITIONAL 64972JSP4 200,000 0.01% $225.7K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.01% $225.6K
RICHMOND VA PUB UTIL REV 765433KL0 225,000 0.01% $225.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.01% $225.4K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.01% $225.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 225,000 0.01% $225.2K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.01% $225.0K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.01% $224.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.01% $224.9K
MARYLAND ST 574193SJ8 205,000 0.01% $224.8K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $224.5K
CALIFORNIA ST 13063DF37 200,000 0.01% $224.3K
CALIFORNIA ST 13063DHN1 210,000 0.01% $224.3K
DISTRICT COLUMBIA INCOME TAX R 25477GSG1 210,000 0.01% $224.3K
LOS ANGELES CALIF UNI SCH DIST 544647CX6 215,000 0.01% $224.2K
NEW YORK ST URBAN DEV CORP REV 650036CE4 215,000 0.01% $224.2K
PENNSYLVANIA ST 70914PX80 210,000 0.01% $224.1K
NEW YORK N Y 64966QYP9 200,000 0.01% $224.1K
MINNESOTA ST 60412AWJ8 205,000 0.01% $223.8K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.01% $223.8K
UNIVERSITY TEX UNIV REVS 91514ABL8 220,000 0.01% $223.7K
CALIFORNIA ST 13063EDC7 200,000 0.01% $223.6K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.01% $223.2K
ENERGY NORTHWEST WASH ELEC REV 29270C6D2 210,000 0.01% $223.1K
GREAT LAKES WTR AUTH MICH SEW 39081HFK3 215,000 0.01% $223.0K
HARRIS CNTY TEX CULTURAL ED FA 414008CY6 210,000 0.01% $222.8K
GREAT LAKES WTR AUTH MICH SEW 39081HFQ0 195,000 0.01% $222.8K