Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2401 - 2500 of 5380

  • UTAH TRAN AUTH SALES TAX REV

  • MARYLAND ST

  • HARRIS CNTY TEX TOLL RD REV

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHICAGO ILL WASTEWATER TRANSMI

  • UNIV PITTSBURGH OF THE COMWLTH

  • HORRY CNTY S C SCH DIST

  • MASSACHUSETTS ST

  • CALIFORNIA ST 5.0 10/01/2049

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • GAINESVILLE FLA UTILS SYS REV

  • NEW YORK N Y

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • HONOLULU HAWAII CITY & CNTY

  • ATLANTA GA WTR & WASTE WTR REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • LOS ANGELES CNTY CALIF MET TRA

  • FRISCO TEX INDPT SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • DISTRICT COLUMBIA WTR & SWR AU

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST

  • UNIVERSITY NEB FACS CORP REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST FOR ISSUES DTD P

  • WASHINGTON ST

  • LAMAR TEX CONS INDPT SCH DIST

  • MARYLAND ST

  • PLANO TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANA ST FIN AUTH REV

  • NORTH TEX TWY AUTH REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SOUTH FLA WTR MGMT DIST CTFS P

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • NORTH CAROLINA ST UNIV N C RAL

  • OHIO ST

  • WASHINGTON D C MET AREA TRAN A

  • FLORIDA ST BRD ED LOTTERY REV

  • PENNSYLVANIA ST

  • RHODE ISLAND HEALTH & EDL BLDG

  • MARYLAND ST STAD AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK ST

  • WASHINGTON ST

  • MARYLAND ST

  • REGIONAL TRANSN DIST COLO SALE

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • CALIFORNIA ST UNIV REVENUE

  • MASSACHUSETTS ST WTR RES AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • GEORGIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • HOUSTON TEX

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • NEW YORK ST DORM AUTH ST PERS

  • BROWARD CNTY FLA SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UTAH TRAN AUTH SALES TAX REV 917567HL6 160,000 0.01% $182.0K
MARYLAND ST 574193VC9 170,000 0.01% $182.0K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $181.9K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $181.8K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $181.5K
NEW YORK N Y 64966MZS1 175,000 0.01% $181.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 170,000 0.01% $181.4K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $181.4K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.01% $181.3K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.01% $181.2K
MASSACHUSETTS ST 57582RLR5 175,000 0.01% $181.2K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $181.1K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $181.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $180.8K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $180.7K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $180.7K
NEW YORK N Y 64966MSX8 170,000 0.01% $180.6K
NEW YORK N Y 64966QXX3 200,000 0.01% $180.6K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $180.6K
NEW YORK N Y 64966QL40 170,000 0.01% $180.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $180.5K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $180.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.01% $180.4K
CALIFORNIA ST 13063DQS0 180,000 0.01% $180.2K
HONOLULU HAWAII CITY & CNTY 438670X48 180,000 0.01% $180.2K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 180,000 0.01% $180.0K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $179.7K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $179.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.01% $179.5K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $179.5K
MICHIGAN ST BLDG AUTH REV 594615FM3 175,000 0.01% $179.5K
CALIFORNIA ST 13063ECH7 165,000 0.01% $179.5K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.01% $179.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $179.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.01% $179.0K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.01% $178.8K
WASHINGTON ST 93974EEH5 165,000 0.01% $178.8K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.01% $178.8K
MARYLAND ST 574193TL2 165,000 0.01% $178.7K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $178.5K
MASSACHUSETTS ST 57582RD29 200,000 0.01% $178.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.01% $177.7K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.01% $177.7K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.01% $177.6K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.01% $177.2K
NEW MEXICO FIN AUTH ST TRANSN 64711RMD5 165,000 0.01% $177.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.01% $177.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.01% $177.1K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.01% $176.7K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.01% $176.7K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $176.4K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.01% $176.2K
PENNSYLVANIA ST TPK COMMN OIL 709221WV3 200,000 0.01% $176.1K
NEW YORK N Y 64966MFE4 175,000 0.01% $175.4K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 0.01% $175.3K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.01% $175.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.01% $174.9K
NORTH TEX TWY AUTH REV 66285WSS6 175,000 0.01% $174.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $174.4K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.01% $174.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.01% $174.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.01% $174.2K
UNIVERSITY CALIF REVS 91412HAZ6 170,000 0.01% $174.1K
NEW YORK N Y 64966QQC7 175,000 0.01% $174.1K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.01% $173.9K
OHIO ST 677522VN1 160,000 0.01% $173.8K
WASHINGTON D C MET AREA TRAN A 93878YDQ9 165,000 0.01% $173.7K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.01% $173.6K
PENNSYLVANIA ST 70914PS86 230,000 0.01% $173.4K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.01% $173.4K
MARYLAND ST STAD AUTH REV 574296CR8 160,000 0.01% $173.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.01% $173.2K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.01% $173.1K
NEW YORK ST 649791UH1 150,000 0.01% $173.0K
WASHINGTON ST 93974EZF6 165,000 0.01% $172.9K
MARYLAND ST 574193WQ7 150,000 0.01% $172.9K
REGIONAL TRANSN DIST COLO SALE 759136UV4 155,000 0.01% $172.8K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.01% $172.7K
NEW YORK N Y 64966QMC1 160,000 0.01% $172.5K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.01% $172.4K
MASSACHUSETTS ST WTR RES AUTH 576049W30 150,000 0.01% $172.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 160,000 0.01% $172.3K
ILLINOIS ST 452153CS6 155,000 0.01% $172.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.01% $172.1K
GEORGIA ST 373385HM8 155,000 0.01% $171.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GAK9 170,000 0.01% $171.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 165,000 0.01% $171.6K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.01% $171.3K
CALIFORNIA ST 13063DT81 150,000 0.01% $171.2K
NEW YORK N Y 64966SFY7 150,000 0.01% $171.1K
WASHINGTON ST 93974EC79 150,000 0.01% $171.1K
UNIVERSITY CALIF REVS 91412HSM6 145,000 0.01% $170.9K
HOUSTON TEX 4423314Z4 160,000 0.01% $170.8K
TEXAS TRANSN COMMN CENT TEX TP 88283KBS6 150,000 0.01% $170.6K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.01% $170.6K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.01% $170.6K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.01% $170.5K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 160,000 0.01% $170.5K
BROWARD CNTY FLA SCH DIST 115067MC1 165,000 0.01% $170.0K