Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2301 - 2400 of 5380

  • TEXAS ST UNIV SYS FING REV

  • PASADENA TEX INDPT SCH DIST

  • KING & SNOHOMISH CNTYS WASH SC

  • MASSACHUSETTS ST

  • MICHIGAN ST BLDG AUTH REV

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • WELD CNTY COLO SCH DIST NO 006

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST EDL FACS AUTH RE

  • TARRANT CNTY TEX HOSP DIST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • CLARK CNTY NEV FOR ISSUES DTD

  • IRVING TEX INDPT SCH DIST

  • PHILADELPHIA PA SCH DIST

  • COLORADO ST CTFS PARTN

  • NEW YORK ST DORM AUTH SALES TA

  • EL PASO TEX WTR & SWR REV

  • ROCKWALL TEX INDPT SCH DIST

  • VIRGINIA COMMLTH TRANSN BRD FE

  • WILLIAM S HART CALIF UN HIGH S

  • UNIVERSITY TEX UNIV REVS

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • ELK GROVE CALIF UNI SCH DIST

  • MARYLAND ST

  • MICHIGAN ST BLDG AUTH REV

  • CHICAGO ILL

  • COLORADO ST BRD GOVERNORS UNIV

  • NEW YORK N Y CITY MUN WTR FIN

  • LARIMER & WELD CNTYS COLO SCH

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • BAY AREA TOLL AUTH CALIF TOLL

  • CHICAGO ILL MET WTR RECLAMATION DI

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MINNESOTA ST GEN FD REV

  • AUBREY TEX INDPT SCH DIST

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST TWY AUTH GEN REV J

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST TRANSN AUTH TRANSN

  • ILLINOIS ST

  • HOUSTON TEX UTIL SYS REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • NEW YORK N Y CITY MUN WTR FIN

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TPK AUTH TPK REV

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK ST DORM AUTH SALES TA

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • EL PASO TEX

  • MARYLAND ST DEPT TRANSN CONS T

  • MASSACHUSETTS ST SCH BLDG AUTH

  • LOS ANGELES CNTY CALIF MET TRA

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PHILADELPHIA PA GAS WKS REV

  • GILBERT ARIZ WTR RES MUN PPTY

  • NEW YORK N Y

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CHARLOTTE N C ARPT REV

  • TWIN RIVERS UNI SCH DIST CALIF

  • METROPOLITAN TRANSN AUTH N Y D

  • SAN JOSE CALIF FING AUTH WASTE

  • LOS ANGELES CALIF DEPT WTR & P

  • LANSING MICH BRD WTR & LT UTIL

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG ISLAND PWR AUTH N Y ELEC

  • GEORGIA ST

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST FOR PREVIOUS ISS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $192.6K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $192.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $192.5K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $192.5K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $192.4K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $192.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $192.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $192.1K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $192.1K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $192.1K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $192.0K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $191.9K
CALIFORNIA ST 13063DQW1 200,000 0.01% $191.9K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $191.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $191.5K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $191.5K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $191.3K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.01% $190.9K
IRVING TEX INDPT SCH DIST 463813L94 180,000 0.01% $190.8K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $190.7K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $190.5K
NEW YORK ST DORM AUTH SALES TA 64990ADY8 190,000 0.01% $190.4K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $190.4K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $190.2K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 180,000 0.01% $190.2K
WILLIAM S HART CALIF UN HIGH S 969268CM1 195,000 0.01% $189.9K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $189.9K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $189.8K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $189.7K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $189.7K
MARYLAND ST 574193PE2 185,000 0.01% $189.7K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.01% $189.5K
CHICAGO ILL 167486G37 180,000 0.01% $189.4K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $189.3K
NEW YORK N Y CITY MUN WTR FIN 64972GWY6 175,000 0.01% $189.3K
LARIMER & WELD CNTYS COLO SCH 517131HD3 200,000 0.01% $189.3K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $188.8K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $188.8K
UNIVERSITY CALIF REVS 91412HSA2 175,000 0.01% $188.7K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $188.5K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $188.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 210,000 0.01% $188.2K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $188.2K
BAY AREA TOLL AUTH CALIF TOLL 072024VL3 190,000 0.01% $187.9K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $187.9K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.01% $187.7K
MARYLAND ST 574193QA9 185,000 0.01% $187.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $187.6K
MINNESOTA ST GEN FD REV 604146GB0 180,000 0.01% $187.6K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.01% $187.5K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.01% $187.2K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 200,000 0.01% $187.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $187.0K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $187.0K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $186.9K
ILLINOIS ST 452153DA4 175,000 0.01% $186.7K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $186.7K
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.01% $186.5K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $186.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $186.2K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $186.2K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $186.2K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $186.1K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $186.1K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.01% $186.0K
NEW YORK N Y 64966QME7 165,000 0.01% $185.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNJ5 185,000 0.01% $185.6K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $185.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLW2 250,000 0.01% $185.4K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $185.3K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.01% $185.3K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $185.2K
NEW YORK N Y 64966QZ78 175,000 0.01% $185.1K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $184.9K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.01% $184.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $184.7K
EL PASO TEX 2837344Y4 200,000 0.01% $184.7K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $184.5K
MASSACHUSETTS ST SCH BLDG AUTH 576000VD2 180,000 0.01% $184.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $184.4K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $184.4K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.01% $184.3K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $184.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $184.1K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $183.9K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $183.9K
NEW YORK N Y 64966QPT1 165,000 0.01% $183.6K
CALIFORNIA ST 13063D4G0 170,000 0.01% $183.6K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $183.6K
CHARLOTTE N C ARPT REV 161036TS7 200,000 0.01% $183.5K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $183.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $183.4K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $183.3K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $183.1K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $183.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $182.7K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $182.6K
GEORGIA ST 373385CQ4 170,000 0.01% $182.6K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $182.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $182.2K