Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 2401 - 2500 of 5503

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • TAMPA FLA WTR & WASTEWATER SYS

  • ILLINOIS ST SALES TAX REV

  • DISTRICT COLUMBIA

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY NORTHWEST WASH ELEC REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • DENVER COLO CITY & CNTY SCH DI

  • PENNSYLVANIA ST HIGHER EDL FAC

  • NEW YORK N Y

  • OHIO ST TPK COMMN TPK REV

  • MARYLAND ST STAD AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND PARKWAY TRANSN CORP TEX

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN TRANSN AUTH N Y R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SEGUIN TEX

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS FIN AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • MUNICIPAL ELEC AUTH GA

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT AUTH N Y & N J

  • HONOLULU HAWAII CITY & CNTY

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FORNEY TEX INDPT SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y

  • GEORGETOWN TEX INDPT SCH DIST

  • MET PIER & EXPO AUTH

  • KATY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST DORM AUTH SALES TA

  • MIAMI-DADE CNTY FLA

  • RIO HONDO CALIF CMNTY COLLEGE

  • WISCONSIN ST GEN FD ANNUAL APP

  • WISCONSIN ST GEN FD ANNUAL APP

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL WASTEWATER TRANSMI

  • WASHINGTON D C MET AREA TRAN A

  • SOUTH JERSEY TRANSN AUTH N J T

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • GEORGIA ST

  • PORT HOUSTON AUTH TEX HARRIS C

  • NEW YORK ST URBAN DEV CORP REV

  • CLACKAMAS CNTY ORE SCH DIST NO

  • SAN ANTONIO TEX ELEC & GAS REV

  • CHICAGO ILL O HARE INTL ARPT R

  • ROCK HILL S C UTIL SYS REV

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP REV

  • MIAMI BEACH FLA RESORT TAX REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • NEW JERSEY ST TPK AUTH TPK REV

  • MICHIGAN ST TRUNK LINE

  • PHILADELPHIA PA WTR & WASTEWTR

  • METROPOLITAN TRANSN AUTH N Y D

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • DISTRICT COLUMBIA INCOME TAX R

  • PENNSYLVANIA ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST UNIV REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST DORM AUTH SALES TA

  • PLANO TEX INDPT SCH DIST

  • PENNSYLVANIA ST

  • HAWAII ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP ST

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • INDIANAPOLIS IND LOC PUB IMPT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SALES TAX SECURITIZATION CORP

  • UNIVERSITY TEX UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $211.4K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $211.4K
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 200,000 0.01% $211.1K
ILLINOIS ST SALES TAX REV 452227UT6 200,000 0.01% $211.0K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $211.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.01% $210.6K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.01% $210.6K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 200,000 0.01% $210.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 200,000 0.01% $210.5K
NEW YORK ST DORM AUTH SALES TA 64990AHX6 205,000 0.01% $210.5K
PENNSYLVANIA ST TPK COMMN TPK 709225JB3 200,000 0.01% $210.4K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.01% $210.4K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.01% $210.3K
NEW YORK N Y 64966SAZ9 200,000 0.01% $210.0K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.01% $210.0K
MARYLAND ST STAD AUTH REV 574296BV0 205,000 0.01% $210.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 195,000 0.01% $209.7K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.01% $209.6K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 200,000 0.01% $209.6K
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $209.5K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.01% $209.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 200,000 0.01% $209.2K
NEW YORK N Y CITY TRANSITIONAL 64972HY97 200,000 0.01% $209.2K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.01% $209.2K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $209.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $209.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.01% $209.1K
SEGUIN TEX 815832A26 200,000 0.01% $209.1K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $209.0K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $208.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 195,000 0.01% $208.9K
WASHINGTON ST 93974EEQ5 200,000 0.01% $208.8K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.01% $208.8K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.01% $208.7K
PORT AUTH N Y & N J 73358XJJ2 200,000 0.01% $208.6K
HONOLULU HAWAII CITY & CNTY 438687GK5 200,000 0.01% $208.6K
COLORADO SPRINGS COLO UTILS RE 1966324E0 200,000 0.01% $208.6K
NEW YORK N Y 64966L4S7 210,000 0.01% $208.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.01% $208.1K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $208.0K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $207.8K
NEW YORK N Y 64966MZQ5 200,000 0.01% $207.8K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.01% $207.8K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $207.7K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $207.5K
NEW YORK N Y CITY TRANSITIONAL 64971XN53 190,000 0.01% $207.2K
CHICAGO ILL 167486D71 200,000 0.01% $207.2K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $207.1K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $207.1K
CALIFORNIA ST 13063DEA2 200,000 0.01% $207.0K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $206.9K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $206.8K
NEW YORK ST DORM AUTH SALES TA 64990AUE3 200,000 0.01% $206.8K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $206.8K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $206.7K
WISCONSIN ST GEN FD ANNUAL APP 977100GS9 200,000 0.01% $206.6K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.01% $206.6K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $206.4K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 0.01% $206.4K
WASHINGTON D C MET AREA TRAN A 93878YDV8 200,000 0.01% $206.4K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $206.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $206.0K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $205.7K
GEORGIA ST 373385AP8 200,000 0.01% $205.6K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $205.5K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $205.3K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $205.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $205.3K
CHICAGO ILL O HARE INTL ARPT R 167593UT7 205,000 0.01% $205.2K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $205.2K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $205.2K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $205.2K
MIAMI BEACH FLA RESORT TAX REV 593238CF3 205,000 0.01% $205.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $205.2K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $205.1K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 0.01% $205.1K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $205.1K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $205.0K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $204.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $204.6K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $204.6K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $204.4K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $204.4K
TEXAS WATER DEV BRD 882854J60 200,000 0.01% $204.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $204.3K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $204.3K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $204.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $204.0K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 200,000 0.01% $204.0K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $203.9K
PENNSYLVANIA ST 70914PB68 200,000 0.01% $203.7K
HAWAII ST 419792KB1 200,000 0.01% $203.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $203.6K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $203.6K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $203.5K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $203.5K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $203.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.01% $203.4K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $203.4K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $203.3K