Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 2701 - 2800 of 5500

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST DEPT TRANSN CONS T

  • METROPOLITAN TRANSN AUTH N Y D

  • PENNSYLVANIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • LANSING MICH BRD WTR & LT UTIL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • UTAH TRAN AUTH SALES TAX REV

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX TOLL RD REV

  • LOS ANGELES CNTY CALIF MET TRA

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LONG ISLAND PWR AUTH N Y ELEC

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • GEORGIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • METROPOLITAN TRANSN AUTH N Y R

  • GAINESVILLE FLA UTILS SYS REV

  • CALIFORNIA ST 5.0 10/01/2049

  • CALIFORNIA ST DEPT WTR RES CEN

  • UNIV PITTSBURGH OF THE COMWLTH

  • FRISCO TEX INDPT SCH DIST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • LOS ANGELES CNTY CALIF MET TRA

  • ATLANTA GA WTR & WASTE WTR REV

  • DISTRICT COLUMBIA WTR & SWR AU

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • UNIVERSITY NEB FACS CORP REV

  • NEW YORK N Y

  • MARYLAND ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DALLAS FORT WORTH TEX INTL ARP

  • PENNSYLVANIA ST

  • WASHINGTON ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • INDIANA ST FIN AUTH REV

  • HORRY CNTY S C SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y

  • LAMAR TEX CONS INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • NEW YORK ST

  • MARYLAND ST

  • NORTH TEX TWY AUTH REV

  • SOUTH FLA WTR MGMT DIST CTFS P

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • NEW YORK N Y

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • WASHINGTON D C MET AREA TRAN A

  • IDAHO ST BLDG AUTH SALES TAX R

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH CAROLINA TPK AUTH TRIANG

  • LOUISIANA PUB FACS AUTH REV

  • WEST TRAVIS CNTY TEX PUB UTIL

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA ST UNIV REVENUE

  • WASHINGTON ST

  • RHODE ISLAND HEALTH & EDL BLDG

  • FLORIDA ST BRD ED LOTTERY REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST UNIV N C RAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA EDL FACS AUTH REV

  • UNIVERSITY TEX PERM UNIV FD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $184.0K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $183.9K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $183.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $183.7K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $183.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $183.7K
PENNSYLVANIA ST 70914PM41 175,000 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% $183.3K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $183.1K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 180,000 0.01% $183.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $182.9K
NEW YORK N Y 64966QZ78 175,000 0.01% $182.9K
UTAH TRAN AUTH SALES TAX REV 917567HL6 160,000 0.01% $182.9K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $182.7K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $182.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.01% $182.3K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $182.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $182.2K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $182.2K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $182.2K
NEW YORK N Y 64966QME7 165,000 0.01% $182.0K
CALIFORNIA ST 13063D4G0 170,000 0.01% $181.8K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $181.7K
NEW YORK N Y 64966QPT1 165,000 0.01% $181.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $181.4K
NEW YORK N Y 64966QL40 170,000 0.01% $181.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $180.9K
NEW YORK N Y 64966MZS1 175,000 0.01% $180.9K
GEORGIA ST 373385CQ4 170,000 0.01% $180.7K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $180.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $180.7K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $180.6K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $180.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.01% $180.5K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.01% $180.4K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $180.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $180.2K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $180.2K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.2K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $180.1K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $179.9K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $179.7K
CALIFORNIA ST 13063DQS0 180,000 0.01% $179.6K
PENNSYLVANIA ST TPK COMMN OIL 709221WV3 200,000 0.01% $179.4K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.01% $179.4K
NEW YORK N Y 64966QXX3 200,000 0.01% $179.3K
MARYLAND ST 574193VC9 170,000 0.01% $178.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 170,000 0.01% $178.7K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $178.7K
PENNSYLVANIA ST 70914PS86 230,000 0.01% $178.5K
WASHINGTON ST 93974EEH5 165,000 0.01% $178.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.01% $178.3K
INDIANA ST FIN AUTH REV 45506EFD0 160,000 0.01% $178.2K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.01% $177.9K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 175,000 0.01% $177.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.01% $177.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.01% $177.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.01% $177.6K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $177.5K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.01% $177.4K
NEW YORK N Y 64966MSX8 170,000 0.01% $177.3K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.01% $177.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.01% $176.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.01% $176.6K
CALIFORNIA ST 13063ECH7 165,000 0.01% $176.2K
NEW YORK ST 649791UH1 150,000 0.01% $175.8K
MARYLAND ST 574193TL2 165,000 0.01% $175.8K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.01% $175.7K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.01% $175.7K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.01% $175.5K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.01% $175.5K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.01% $175.4K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.01% $175.3K
NEW YORK N Y 64966MFE4 175,000 0.01% $175.3K
NEW MEXICO FIN AUTH ST TRANSN 64711RMD5 165,000 0.01% $175.2K
NEW YORK N Y 64966QQC7 175,000 0.01% $175.1K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 0.01% $174.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.01% $174.5K
WASHINGTON D C MET AREA TRAN A 93878YDQ9 165,000 0.01% $173.5K
IDAHO ST BLDG AUTH SALES TAX R 451446AE8 160,000 0.01% $173.5K
WASHINGTON ST 93974EZF6 165,000 0.01% $173.2K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.01% $173.2K
MARYLAND ST 574193WQ7 150,000 0.01% $173.2K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.01% $172.9K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.01% $172.8K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.01% $172.7K
WEST TRAVIS CNTY TEX PUB UTIL 95632CDW6 175,000 0.01% $172.4K
CHICAGO ILL O HARE INTL ARPT R 167593A77 170,000 0.01% $172.3K
NEW YORK N Y 64966SFY7 150,000 0.01% $172.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KBS6 150,000 0.01% $172.0K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.01% $171.6K
WASHINGTON ST 93974EC79 150,000 0.01% $171.6K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.01% $171.4K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.01% $171.3K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.01% $170.9K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.01% $170.9K
NEW YORK N Y CITY TRANSITIONAL 64971XLC0 160,000 0.01% $170.7K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.01% $170.7K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.01% $170.7K