Asset Management

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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2501 - 2600 of 5380

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WEST TRAVIS CNTY TEX PUB UTIL

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST WTR RES AUTH

  • MISSISSIPPI ST

  • GARLAND TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • KENTUCKY BD DEV CORP CONVENTIO

  • HURST EULESS BEDFORD TEX INDPT

  • NEW YORK N Y

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON ST FOR ISSUES DTD P

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NORTH TEX TWY AUTH REV

  • TEXAS WATER DEV BRD

  • MARYLAND ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • CLARK CNTY NV

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ENERGY NORTHWEST WASH ELEC REV

  • CHICAGO ILL O HARE INTL ARPT R

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • ORLANDO FLA UTILS COMMN UTIL S

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY ARPT R

  • HONOLULU HAWAII CITY & CNTY WA

  • JEA FLA ELEC SYS REV

  • ILLINOIS ST

  • WISCONSIN ST TRANSN REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • VIRGINIA ST PUB BLDG AUTH PUB

  • MARYLAND ST STAD AUTH BUILT LE

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CLARK CNTY NEV ARPT REV

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SALES TAX SECURITIZATION CORP

  • HAWAII ST

  • LOS ANGELES CALIF DEPT WTR & P

  • ENERGY NORTHWEST WASH ELEC REV

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF DEPT WTR & P

  • CHINO VY UNI SCH DIST CALIF

  • NEW YORK N Y CITY MUN WTR FIN

  • ANAHEIM CALIF PUB FING AUTH

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • POWAY CALIF UNI SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • ARIZONA ST TRANSN BRD HWY REV

  • ILLINOIS ST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • MASSACHUSETTS ST

  • HONOLULU HAWAII CITY & CNTY

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP REV

  • DENTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA REV

  • DISTRICT COLUMBIA

  • ILLINOIS ST

  • TRIBOROUGH BRIDGE & TUNNEL AUTH

  • BROWARD CNTY FLA SCH BRD CTFS

  • TEXAS A & M UNIV REV

  • LOS ANGELES CNTY CALIF FACS 2

  • PORT AUTH N Y & N J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTH CAROLINA ST PUB SVCS AUT 837151XX2 165,000 0.01% $170.0K
WEST TRAVIS CNTY TEX PUB UTIL 95632CDW6 175,000 0.01% $169.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.01% $169.7K
DISTRICT COLUMBIA 25476FXH6 155,000 0.01% $169.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.01% $169.6K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.01% $169.6K
MISSISSIPPI ST 605581JK4 160,000 0.01% $169.4K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.01% $169.4K
MASSACHUSETTS ST 57582RSC1 160,000 0.01% $169.3K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 185,000 0.01% $169.2K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 160,000 0.01% $169.2K
NEW YORK N Y 64966MZX0 165,000 0.01% $169.1K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.01% $169.1K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.01% $169.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.01% $168.9K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.01% $168.9K
TEXAS WATER DEV BRD 882854Q54 175,000 0.01% $168.8K
MARYLAND ST 574193VM7 150,000 0.01% $168.7K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.01% $168.5K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.01% $168.5K
NEW YORK N Y 64966QM31 160,000 0.01% $168.4K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.01% $168.4K
CLARK CNTY NV 180848XH1 165,000 0.01% $168.3K
WASHINGTON ST 93974EVX1 160,000 0.01% $168.3K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 155,000 0.01% $168.3K
WASHINGTON ST 93974EEN2 160,000 0.01% $168.2K
MASSACHUSETTS ST 57582RN93 285,000 0.01% $168.1K
NEW YORK ST DORM AUTH REVS NON 65000B4Z8 165,000 0.01% $168.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.01% $167.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 150,000 0.01% $167.8K
CHICAGO ILL O HARE INTL ARPT R 167593N81 155,000 0.01% $167.8K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.01% $167.8K
MASSACHUSETTS ST 57582R6W1 150,000 0.01% $167.8K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.01% $167.7K
CONNECTICUT ST SPL TAX OBLIG R 207758T94 145,000 0.01% $167.7K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.01% $167.5K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.01% $167.5K
CALIFORNIA ST 13063DCG1 165,000 0.01% $167.4K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.01% $167.1K
TEXAS ST 8827236W4 160,000 0.01% $167.1K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.01% $167.1K
NEW YORK ST DORM AUTH REVS NON 65000BX60 150,000 0.01% $167.0K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 150,000 0.01% $166.9K
CALIFORNIA ST 13063DU89 155,000 0.01% $166.9K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.01% $166.9K
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 150,000 0.01% $166.7K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.01% $166.6K
ILLINOIS ST 452153DN6 150,000 0.01% $166.4K
WISCONSIN ST TRANSN REV 9771235A2 150,000 0.01% $166.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.01% $165.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFD4 165,000 0.01% $165.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.01% $165.7K
MARYLAND ST STAD AUTH BUILT LE 574294CV4 160,000 0.01% $165.6K
NEW YORK N Y CITY TRANSITIONAL 64971XRU4 150,000 0.01% $165.6K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.01% $165.6K
NEW YORK N Y 64966QGY0 150,000 0.01% $165.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGS8 165,000 0.01% $165.5K
CLARK CNTY NEV ARPT REV 18085PTA2 150,000 0.01% $165.5K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.01% $165.4K
WASHINGTON ST 93974ERV0 155,000 0.01% $165.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNE4 145,000 0.01% $165.1K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.01% $164.8K
HAWAII ST 419792MH6 160,000 0.01% $164.8K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.01% $164.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5V3 150,000 0.01% $164.8K
PORT AUTH N Y & N J 73358W6K5 150,000 0.01% $164.7K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.01% $164.5K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.01% $164.3K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 145,000 0.01% $164.3K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.01% $164.2K
CALIFORNIA ST 13063DLK2 150,000 0.01% $164.1K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 150,000 0.01% $163.9K
CONNECTICUT ST 20772KVQ9 150,000 0.01% $163.9K
POWAY CALIF UNI SCH DIST 738850RC2 250,000 0.01% $163.9K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 0.01% $163.8K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.01% $163.8K
CALIFORNIA ST 13063DKC1 150,000 0.01% $163.6K
LOS ANGELES CALIF DEPT WTR & P 544495Z23 160,000 0.01% $163.4K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.01% $163.4K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 140,000 0.01% $163.3K
ILLINOIS ST 452153JY6 155,000 0.01% $163.2K
ILLINOIS ST 452153HG7 150,000 0.01% $163.1K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.01% $163.0K
PENNSYLVANIA ST 70914PZ21 150,000 0.01% $162.8K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.01% $162.3K
MASSACHUSETTS ST 57582RJV9 150,000 0.01% $162.1K
HONOLULU HAWAII CITY & CNTY 438687LZ6 160,000 0.01% $162.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAM2 155,000 0.01% $162.0K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.01% $161.9K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.01% $161.9K
DENTON TEX INDPT SCH DIST 249002MB9 155,000 0.01% $161.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 170,000 0.01% $161.8K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.01% $161.8K
DISTRICT COLUMBIA 25476FXL7 150,000 0.01% $161.5K
ILLINOIS ST 452153CZ0 150,000 0.01% $161.3K
TRIBOROUGH BRIDGE & TUNNEL AUTH 89602NA20 200,000 0.01% $161.3K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.01% $161.3K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.01% $161.3K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 150,000 0.01% $161.1K
PORT AUTH N Y & N J 73358WE26 160,000 0.01% $161.1K