Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 2301 - 2400 of 5503

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • BROWARD CNTY FLA TOURIST DEV T

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • SANTA CLARA CNTY CALIF FING AU

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • FLORIDA INS ASSISTANCE INTERLO

  • CHICAGO ILL TRAN AUTH SALES TA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FORT LAUDERDALE FLA WTR & SWR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • COOK CNTY ILL SALES TAX REV

  • METROPOLITAN TRANSN AUTH N Y R

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • TEXAS ST

  • BEXAR CNTY TEX

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • ANAHEIM CALIF PUB FING AUTH LE

  • NEW YORK N Y

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTH TEX TWY AUTH REV

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST

  • CHICAGO ILL O HARE INTL ARPT

  • MARYLAND ST

  • NORTH EAST INDPT SCH DIST TEX

  • HONOLULU HAWAII CITY & CNTY

  • PORT AUTH N Y & N J

  • POWAY CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • OMAHA PUB PWR DIST NEB ELEC RE

  • UTAH ST

  • OHIO ST TPK COMMN TPK REV

  • MICHIGAN ST TRUNK LINE

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y CITY TRANSITIONAL

  • OREGON ST DEPT TRANSN HWY USER

  • NEW JERSEY ST TRANSN TR FD AUT

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LOUISVILLE & JEFFERSON CNTY KY

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • MICHIGAN ST TRUNK LINE

  • PENNSYLVANIA ST TPK COMMN TPK

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • CHARLESTON S C WTRWKS & SWR RE

  • OHIO ST TPK COMMN TPK REV

  • SPOKANE CNTY WASH SCH DIST NO

  • MASSACHUSETTS BAY TRANSN AUTH

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY TEX UNIV REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH ST PERS

  • AZLE TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CROWLEY TEX INDPT SCH DIST

  • WISCONSIN ST FOR ISSUES DTD PR

  • SACRAMENTO CALIF TRANSN AUTH S

  • METROPOLITAN TRANSN AUTH N Y R

  • GEORGIA ST

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.01% $222.7K
MARYLAND ST 574193VP0 200,000 0.01% $222.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.01% $222.6K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 0.01% $222.4K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.01% $222.4K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $222.3K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.01% $222.0K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.01% $221.8K
MASSACHUSETTS ST 57582R5M4 200,000 0.01% $221.7K
SANTA CLARA CNTY CALIF FING AU 801577NM5 275,000 0.01% $221.7K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $221.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $221.4K
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.01% $221.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $221.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 215,000 0.01% $220.8K
FORT LAUDERDALE FLA WTR & SWR 347658ZA7 205,000 0.01% $220.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZZ5 250,000 0.01% $220.7K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $220.7K
METROPOLITAN TRANSN AUTH N Y R 59261AYX9 250,000 0.01% $220.4K
BAY AREA TOLL AUTH CALIF TOLL 072024WH1 200,000 0.01% $220.3K
CALIFORNIA ST UNIV REV 13077C4G6 225,000 0.01% $220.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CAV0 200,000 0.01% $220.0K
JEFFERSON CNTY ALA SWR REV 472682ZG1 200,000 0.01% $220.0K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $219.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 215,000 0.01% $219.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.01% $219.7K
WASHINGTON D C MET AREA TRAN A 93878YBP3 250,000 0.01% $219.7K
CALIFORNIA ST 13063D4L9 200,000 0.01% $219.6K
MASSACHUSETTS ST 57582RNN2 210,000 0.01% $219.4K
ILLINOIS ST 452153GE3 205,000 0.01% $219.4K
TEXAS ST 8827242B2 210,000 0.01% $219.4K
BEXAR CNTY TEX 088281B25 220,000 0.01% $219.3K
CALIFORNIA ST UNIV REV 13077DUT7 200,000 0.01% $219.2K
CALIFORNIA ST 13063DED6 210,000 0.01% $218.9K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $218.9K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.01% $218.8K
ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 250,000 0.01% $218.8K
NEW YORK N Y 64966SGZ3 200,000 0.01% $218.6K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 215,000 0.01% $218.0K
NORTH TEX TWY AUTH REV 66285WR32 200,000 0.01% $217.9K
DALLAS FORT WORTH TEX INTL ARP 23503CCP0 200,000 0.01% $217.9K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $217.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 200,000 0.01% $217.5K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.01% $216.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.01% $216.7K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $216.6K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $216.5K
MARYLAND ST 574193VK1 190,000 0.01% $216.4K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $216.4K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $216.2K
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $215.8K
POWAY CALIF UNI SCH DIST 738850QZ2 280,000 0.01% $215.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 200,000 0.01% $215.6K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.01% $215.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJX7 195,000 0.01% $215.3K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $215.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.01% $214.9K
UTAH ST 917542WR9 200,000 0.01% $214.9K
OHIO ST TPK COMMN TPK REV 67760HLU3 205,000 0.01% $214.8K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $214.8K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $214.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 210,000 0.01% $214.7K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $214.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.01% $214.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.01% $214.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $214.5K
LOUISVILLE & JEFFERSON CNTY KY 546604FV6 275,000 0.01% $214.5K
CALIFORNIA ST 13063DLS5 200,000 0.01% $214.0K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $214.0K
PENNSYLVANIA ST TPK COMMN TPK 709225KY1 200,000 0.01% $213.8K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.01% $213.7K
PENNSYLVANIA ST TPK COMMN TPK 709225JC1 200,000 0.01% $213.7K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.01% $213.5K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.01% $213.4K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $213.3K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.01% $213.0K
MASSACHUSETTS BAY TRANSN AUTH 575579HD2 210,000 0.01% $212.9K
UNIVERSITY TEX PERM UNIV FD 915130CG1 200,000 0.01% $212.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $212.8K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $212.6K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.01% $212.5K
UNIVERSITY TEX UNIV REVS 91514AKJ3 250,000 0.01% $212.5K
CONNECTICUT ST SPL TAX OBLIG R 207758J53 200,000 0.01% $212.4K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.01% $212.3K
AZLE TEX INDPT SCH DIST 054789ZY1 225,000 0.01% $212.3K
NEW YORK N Y 64966QZ52 200,000 0.01% $212.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $212.2K
CALIFORNIA ST 13063D5R5 195,000 0.01% $212.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $212.1K
LOS ANGELES CALIF DEPT WTR & P 5444957K4 200,000 0.01% $212.1K
WASHINGTON ST 93974EAR7 200,000 0.01% $212.1K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $212.0K
CROWLEY TEX INDPT SCH DIST 228130LX6 200,000 0.01% $211.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $211.9K
SACRAMENTO CALIF TRANSN AUTH S 786074BX1 180,000 0.01% $211.9K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $211.8K
GEORGIA ST 373385HW6 205,000 0.01% $211.8K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $211.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.01% $211.6K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $211.5K