Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2701 - 2800 of 5380

  • SAN MATEO CNTY CALIF JT PWRS F

  • CALIFORNIA ST

  • NEW YORK N Y

  • UNIVERSITY OKLA REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • HAWAII ST

  • HAYS TEX CONS INDPT SCH DIST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • OHIO ST WTR DEV AUTH REV

  • ALLEGHENY CNTY PA

  • METROPOLITAN TRANSN AUTH N Y R

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • NEBRASKA PUB PWR DIST REV

  • MASSACHUSETTS ST

  • TARRANT REGL WTR DIST TEX WTR

  • ENERGY NORTHWEST WASH ELEC REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS ST

  • SAN MATEO CNTY CALIF CMNTY COL 2018

  • JEFFERSON CNTY COLO SCH DIST N

  • DISTRICT COLUMBIA

  • MARYLAND ST TRANSN AUTH TRANSN

  • UTAH TELECOMMUNICATION OPEN IN

  • LOS ANGELES CALIF DEPT WTR & P

  • GREATER TEXOMA UTIL AUTH TEX C

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST

  • CALIFORNIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • ORANGE CNTY FL SCH BRD COPS

  • LOUISIANA ST

  • NEW YORK N Y

  • CALIFORNIA MUN FIN AUTH REV

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CNTY CALIF MET TRA

  • LOS ANGELES CALIF DEPT WTR & P

  • INDIANAPOLIS IND LOC PUB IMPT

  • NEW YORK ST DORM AUTH ST PERS

  • PFLUGERVILLE TEX INDPT SCH DIS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • IDAHO ST BLDG AUTH SALES TAX R

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • UNIVERSITY CALIF REVS FOR PREV

  • GREAT LAKES WTR AUTH MICH SEW

  • HILLSBOROUGH CNTY FLA AVIATION

  • LOUISIANA ST CITIZENS PPTY INS

  • NEW YORK N Y

  • UNIVERSITY VA UNIV REVS

  • CLACKAMAS CNTY ORE SCH DIST NO

  • TEXAS ST

  • NEW YORK ST DORM AUTH SALES TA

  • RHODE ISLAND HEALTH & EDL BLDG

  • DALLAS TEX AREA RAPID TRAN SAL

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • BALTIMORE MD PROJ REV

  • ILLINOIS ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • EAST BAY CALIF MUN UTIL DIST W

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WATER DEV BRD

  • PHILADELPHIA PA GAS WKS REV

  • TRINITY RIVER AUTH TEX REGL WA

  • COLORADO ST CTFS PARTN

  • PENNSYLVANIA ST UNIV

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • LOWER COLO RIV AUTH TEX TRANSM

  • CONNECTICUT ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • NEW YORK ST TWY AUTH GEN REV J

  • WASHINGTON ST FOR ISSUES DTD P

  • DENVER COLO CITY & CNTY DEDICA

  • NEW YORK N Y CITY TRANSITIONAL

  • LOWER COLO RIV AUTH TEX TRANSM

  • OHIO ST HIGHER EDL FAC COMMN

  • MICHIGAN ST TRUNK LINE

  • OHIO ST WTR DEV AUTH WTR POLLU

  • MINNESOTA ST GEN FD REV

  • SAN DIEGO CALIF UNI SCH DIST

  • ROSEMONT ILL

  • NEW YORK ST DORM AUTH ST PERS

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • KANSAS ST DEPT TRANSN HWY REV

  • AUSTIN TX ARPT SYS REVENUE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.01% $155.1K
CALIFORNIA ST 13063DZ84 150,000 0.01% $155.1K
NEW YORK N Y 64966QWH9 140,000 0.01% $155.0K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.01% $155.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.01% $155.0K
HAWAII ST 419792RT5 150,000 0.01% $155.0K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.01% $154.9K
MASSACHUSETTS ST 57582RDF0 165,000 0.01% $154.8K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.01% $154.8K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.01% $154.8K
OHIO ST WTR DEV AUTH REV 67765QPT7 135,000 0.01% $154.8K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.01% $154.8K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.01% $154.7K
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.01% $154.7K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.01% $154.4K
NEW YORK N Y 64966QA75 135,000 0.01% $154.4K
NEBRASKA PUB PWR DIST REV 63968A7W9 145,000 0.01% $154.4K
MASSACHUSETTS ST 57582RWW2 150,000 0.01% $154.3K
TARRANT REGL WTR DIST TEX WTR 876443VN9 135,000 0.01% $154.2K
ENERGY NORTHWEST WASH ELEC REV 29270C5P6 135,000 0.01% $154.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.01% $154.2K
MASSACHUSETTS ST 57582RQX7 145,000 0.01% $154.0K
SAN MATEO CNTY CALIF CMNTY COL 2018 799038NA8 150,000 0.01% $154.0K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.01% $154.0K
DISTRICT COLUMBIA 25476FUJ5 150,000 0.01% $154.0K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.01% $153.9K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.01% $153.8K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.01% $153.8K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.01% $153.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.01% $153.7K
LOUISIANA ST 5464152J8 150,000 0.01% $153.7K
CALIFORNIA ST 13063DXB9 150,000 0.01% $153.6K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.01% $153.6K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.01% $153.6K
LOUISIANA ST 5464152D1 150,000 0.01% $153.5K
NEW YORK N Y 64966MAW9 150,000 0.01% $153.5K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.01% $153.4K
METROPOLITAN GOVT NASHVILLE & 592112TC0 150,000 0.01% $153.4K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.01% $153.3K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.01% $153.3K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.01% $153.3K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.01% $153.2K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.01% $153.2K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.01% $153.2K
NEW YORK ST DORM AUTH SALES TA 64990AJX4 145,000 0.01% $153.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 150,000 0.01% $153.0K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.01% $153.0K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.01% $153.0K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.01% $152.9K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 150,000 0.01% $152.8K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.01% $152.8K
NEW YORK N Y 64966MFC8 150,000 0.01% $152.7K
UNIVERSITY VA UNIV REVS 915217WP4 150,000 0.01% $152.7K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.01% $152.6K
TEXAS ST 8827236Z7 145,000 0.01% $152.6K
NEW YORK ST DORM AUTH SALES TA 64990AJY2 145,000 0.01% $152.6K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.01% $152.6K
DALLAS TEX AREA RAPID TRAN SAL 235241WR3 200,000 0.01% $152.5K
CALIFORNIA ST 13063DZV3 150,000 0.01% $152.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.01% $152.5K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.01% $152.3K
ILLINOIS ST 452153AW9 150,000 0.01% $152.3K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 150,000 0.01% $152.2K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.01% $152.0K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HY1 150,000 0.01% $152.0K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.01% $151.9K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.01% $151.8K
TEXAS WATER DEV BRD 882854B84 150,000 0.01% $151.8K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.01% $151.8K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.01% $151.7K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.01% $151.7K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.01% $151.7K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 145,000 0.01% $151.7K
NEW YORK N Y 64966Q2N9 135,000 0.01% $151.6K
NEW YORK N Y 64966MHL6 150,000 0.01% $151.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJQ9 135,000 0.01% $151.5K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.01% $151.5K
NEW YORK N Y 64966L4P3 150,000 0.01% $151.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.01% $151.2K
CONNECTICUT ST 20772KGG8 150,000 0.01% $151.2K
METROPOLITAN GOVT NASHVILLE & 592112TP1 150,000 0.01% $151.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367U9 135,000 0.01% $151.1K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.01% $151.0K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.01% $151.0K
WASHINGTON ST FOR ISSUES DTD P 93974DUM8 150,000 0.01% $151.0K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.01% $151.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.01% $150.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.01% $150.9K
OHIO ST HIGHER EDL FAC COMMN 67756DM60 145,000 0.01% $150.9K
MICHIGAN ST TRUNK LINE 594695Z27 135,000 0.01% $150.9K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF31 150,000 0.01% $150.9K
MINNESOTA ST GEN FD REV 604146GE4 135,000 0.01% $150.7K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.01% $150.7K
ROSEMONT ILL 777543WW5 150,000 0.01% $150.7K
NEW YORK ST DORM AUTH ST PERS 64990FX74 185,000 0.01% $150.7K
UTILITY DEBT SECURITIZATION AU 91802RBQ1 150,000 0.01% $150.7K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 145,000 0.01% $150.6K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.01% $150.6K
KANSAS ST DEPT TRANSN HWY REV 485424SY2 130,000 0.01% $150.6K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.01% $150.5K