Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 2501 - 2600 of 5503

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MARYLAND ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PORT AUTH N Y & N J

  • TUSCALOOSA ALA CITY BRD ED SCH

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • NEW MEXICO ST SEVERANCE TAX

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • UTILITY DEBT SECURITIZATION AU

  • PENNSYLVANIA TPK COMM TPK SUB

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GEORGETOWN TEX INDPT SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • UTILITY DEBT SECURITIZATION AU

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • MASSACHUSETTS ST TRANSN FD REV

  • METROPOLITAN PIER & EXPOSITION

  • NEWPORT-MESA CALIF UNI SCH DIST

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LAS VEGAS VY NEV WTR DIST FOR

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTHERN CALIF PUB PWR AUTH TR

  • HARRIS CNTY TEX TOLL RD REV

  • NORTH CAROLINA TPK AUTH MONROE

  • CHICAGO ILL MIDWAY ARPT REV

  • CONNECTICUT ST

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK ST TWY AUTH GEN REV J

  • VENTURA CNTY CALIF CMNTY COLLE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CNTY CALIF PUB WKS

  • ILLINOIS ST

  • SAN FRANCISCO CALIF BAY AREA R

  • CHICAGO ILL BRD ED DEDICATED C

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • RIVERSIDE CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TROY N Y CAP RESOURCE CORP REV

  • NEW YORK N Y

  • UNIVERSITY TEX PERM UNIV FD

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • DENTON TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • WEST VA PKWYS AUTH TPK TOLL RE

  • UNIVERSITY TEX UNIV REVS

  • NORTH CAROLINA ST LTD OBLIG

  • GEORGIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • KING & SNOHOMISH CNTYS WASH SC

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST DORM AUTH REVS NON

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • HIDALGO CNTY TEX

  • INDIANA ST FIN AUTH WASTEWATER

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ALEXANDRIA VA

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA INFRASTRUCTURE & EC

  • PASADENA TEX INDPT SCH DIST

  • COLORADO ST BRD GOVERNORS UNIV

  • WILLIAM S HART CALIF UN HIGH S

  • IRVING TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST

  • WELD CNTY COLO SCH DIST NO 006

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $203.3K
MARYLAND ST 574193RP5 200,000 0.01% $203.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371514U0 215,000 0.01% $203.2K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $203.0K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $203.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $203.0K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $202.9K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $202.9K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $202.8K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $202.8K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $202.7K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3K7 200,000 0.01% $202.7K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $202.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $202.6K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $202.6K
CALIFORNIA ST 13063DLU0 190,000 0.01% $202.5K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $202.5K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $202.4K
NEW YORK N Y 64966QGZ7 185,000 0.01% $202.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 200,000 0.01% $202.2K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $202.2K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $202.2K
UTILITY DEBT SECURITIZATION AU 91802RCF4 200,000 0.01% $202.0K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $201.9K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $201.9K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $201.9K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $201.8K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $201.7K
CALIFORNIA ST 13063DQ43 200,000 0.01% $201.7K
NEW YORK ST URBAN DEV CORP REV 6500356K9 200,000 0.01% $201.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $201.1K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $201.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $200.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 195,000 0.01% $200.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $200.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $200.8K
CALIFORNIA ST 13063C6T2 200,000 0.01% $200.8K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $200.6K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.6K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $200.6K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $200.6K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $200.6K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $200.6K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.4K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $200.4K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $200.3K
CHICAGO ILL MIDWAY ARPT REV 167562QX8 200,000 0.01% $200.2K
CONNECTICUT ST 20772J4P4 200,000 0.01% $200.1K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.1K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $200.0K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $200.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $200.0K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $200.0K
ILLINOIS ST 452153HJ1 185,000 0.01% $199.9K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $199.8K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $199.7K
WASHINGTON ST 93974EVW3 195,000 0.01% $199.7K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $199.1K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $198.9K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $198.8K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $198.8K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $198.1K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $197.9K
TROY N Y CAP RESOURCE CORP REV 897579BY3 200,000 0.01% $197.9K
NEW YORK N Y 64966QPP9 190,000 0.01% $197.8K
UNIVERSITY TEX PERM UNIV FD 915130AN8 175,000 0.01% $197.5K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $197.2K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $197.2K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $197.2K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $196.9K
UNIVERSITY TEX UNIV REVS 91514ALM5 185,000 0.01% $196.9K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $196.8K
GEORGIA ST 373385EC3 185,000 0.01% $196.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 310,000 0.01% $196.7K
PENNSYLVANIA ST 70914PQ39 185,000 0.01% $196.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $196.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $196.4K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $196.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $196.0K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $196.0K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $195.9K
NEW YORK N Y CITY TRANSITIONAL 64971Q6B4 200,000 0.01% $195.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $195.6K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $195.6K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $195.6K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $195.1K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $194.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $194.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $194.5K
ALEXANDRIA VA 0153028C9 250,000 0.01% $194.5K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $194.3K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $194.1K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $194.1K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $194.1K
WILLIAM S HART CALIF UN HIGH S 969268CM1 195,000 0.01% $194.0K
IRVING TEX INDPT SCH DIST 463813L94 180,000 0.01% $194.0K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $194.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $193.9K
CALIFORNIA ST 13063DAU2 185,000 0.01% $193.8K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $193.3K