Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 2601 - 2700 of 5503

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST SCH BLDG AUTH

  • LAMAR TEX CONS INDPT SCH DIST

  • CALIFORNIA EDL FACS AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • TWIN RIVERS UNI SCH DIST CALIF

  • SOUTH CAROLINA TRANSN INFRASTR

  • COLORADO ST CTFS PARTN

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • SANDY SPRINGS GA PUB FACS AUTH

  • TARRANT CNTY TEX HOSP DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN DIEGO CALIF UNI SCH DIST

  • OHIO ST WTR DEV AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST EDL FACS AUTH RE

  • ROCKWALL TEX INDPT SCH DIST

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST TRUNK LINE

  • EL PASO TEX WTR & SWR REV

  • ILLINOIS FIN AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • AUBREY TEX INDPT SCH DIST

  • ELK GROVE CALIF UNI SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • CLARK CNTY NEV FOR ISSUES DTD

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • MICHIGAN ST BLDG AUTH REV

  • PHILADELPHIA PA SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • HOUSTON TEX UTIL SYS REV

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • MARYLAND ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • MARYLAND ST TRANSN AUTH TRANSN

  • VIRGINIA COMMLTH TRANSN BRD FE

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS WTR DEV BRD REV

  • CHICAGO ILL MET WTR RECLAMATION DI

  • OKLAHOMA ST WTR RES BRD REVOLV

  • MARYLAND ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL

  • EL PASO TEX

  • MINNESOTA ST GEN FD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS TRANSN COMMN ST HWY FD R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON D C MET AREA TRAN A

  • GILBERT ARIZ WTR RES MUN PPTY

  • NEW YORK N Y CITY MUN WTR FIN

  • PHILADELPHIA PA GAS WKS REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN JOSE CALIF FING AUTH WASTE

  • TEXAS WTR DEV BRD REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST DEPT TRANSN CONS T

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • DISTRICT COLUMBIA INCOME TAX R

  • LANSING MICH BRD WTR & LT UTIL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST

  • LONG ISLAND PWR AUTH N Y ELEC

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $192.9K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 200,000 0.01% $192.9K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $192.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $192.7K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $192.4K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.01% $192.4K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $192.3K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $192.1K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $192.1K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $192.1K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $192.0K
CALIFORNIA ST 13063D7N2 175,000 0.01% $191.8K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $191.8K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $191.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $191.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $191.5K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $191.4K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.01% $190.9K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $190.8K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $190.8K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $190.7K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $190.5K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $190.4K
MICHIGAN ST TRUNK LINE 5946953A4 200,000 0.01% $190.3K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $190.3K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $190.2K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $190.1K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.01% $190.1K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $190.0K
BAY AREA TOLL AUTH CALIF TOLL 072024VL3 190,000 0.01% $189.9K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $189.8K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $189.8K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 180,000 0.01% $189.3K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $189.2K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.01% $189.0K
NEW YORK N Y CITY TRANSITIONAL 64971W5C0 200,000 0.01% $189.0K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $188.8K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $188.7K
MICHIGAN ST BLDG AUTH REV 594615FN1 185,000 0.01% $188.5K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $188.4K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $188.1K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $188.1K
ILLINOIS ST 452153DA4 175,000 0.01% $188.0K
UNIVERSITY CALIF REVS 91412HSA2 175,000 0.01% $188.0K
MARYLAND ST 574193PE2 185,000 0.01% $188.0K
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.01% $187.9K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $187.9K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 180,000 0.01% $187.9K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $187.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 210,000 0.01% $187.2K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $187.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $187.1K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $186.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLW2 250,000 0.01% $186.7K
TEXAS WTR DEV BRD REV 882854J78 200,000 0.01% $186.7K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $186.3K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $186.2K
MARYLAND ST 574193QA9 185,000 0.01% $186.2K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.01% $186.2K
NEW YORK N Y CITY MUN WTR FIN 64972GWY6 175,000 0.01% $186.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $186.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367N5 250,000 0.01% $185.7K
CHICAGO ILL 167486G37 180,000 0.01% $185.6K
EL PASO TEX 2837344Y4 200,000 0.01% $185.5K
MINNESOTA ST GEN FD REV 604146GB0 180,000 0.01% $185.4K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $185.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $185.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $185.2K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.01% $185.1K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $185.0K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.01% $184.8K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $184.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $184.6K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $184.4K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $184.2K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $184.2K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $184.1K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $184.1K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $183.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $183.9K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $183.8K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $183.8K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $183.7K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $183.6K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $183.5K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $183.3K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.01% $183.1K
UTAH TRAN AUTH SALES TAX REV 917567HL6 160,000 0.01% $183.1K
NEW YORK N Y 64966QZ78 175,000 0.01% $183.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $183.1K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $182.8K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $182.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $182.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.01% $182.3K
CALIFORNIA ST 13063D4G0 170,000 0.01% $182.3K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $182.3K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $182.2K
NEW YORK N Y 64966QME7 165,000 0.01% $182.1K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $181.9K
NEW YORK N Y 64966QPT1 165,000 0.01% $181.5K