Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2801 - 2900 of 5380

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF MUN IMPT COR

  • MISSISSIPPI ST

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN COUNCIL MINN MINN

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • PARK CREEK MET DIST COLO REV

  • UNIVERSITY TEX UNIV REVS

  • HOUSTON TEX UTIL SYS REV

  • COLORADO ST CTFS PARTN

  • MONTGOMERY CNTY MD

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST

  • NEW YORK N Y

  • TEXAS ST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • PORT AUTH N Y & N J

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY CALIF REVS

  • SACRAMENTO CNTY CALIF SANTN DI

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • IOWA ST SPL OBLIG

  • INDIANA ST FIN AUTH REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PALM BEACH CNTY FLA SCH BRD CT

  • UNIVERSITY CALIF REVS

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK N Y CITY TRANSITIONAL

  • SANTA MONICA CALIF CMNTY COLLE

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y D

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • TEXAS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY TEX PERM UNIV FD

  • OREGON ST

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH SALES TA

  • FLORIDA ST BRD ED PUB ED

  • WASHINGTON D C MET AREA TRAN A

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SANTA MONICA CALIF CMNTY COLLE

  • LAMAR TEX CONS INDPT SCH DIST

  • ORLANDO FLA UTILS COMMN UTIL S

  • DISTRICT COLUMBIA INCOME TAX R

  • PORT AUTH N Y & N J

  • HUMBLE TEX INDPT SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • LOUISIANA ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • PORT AUTH N Y & N J HUND 4.0

  • GEORGETOWN TEX INDPT SCH DIST

  • HAYWARD CALIF UNI SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • WILL CNTY ILL CMNTY HIGH SCH D

  • NORTH CAROLINA ST

  • PASCO CNTY FLA WTR & SWR REV

  • TEXAS TRANSN COMMN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CNTY CALIF MET TRA

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647DB3 140,000 0.01% $150.5K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.01% $150.4K
MISSISSIPPI ST 605581LY1 150,000 0.01% $150.4K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.01% $150.4K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.01% $150.3K
MICHIGAN ST BLDG AUTH REV 594615BM7 150,000 0.01% $150.3K
CALIFORNIA ST 13063CYN4 150,000 0.01% $150.3K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.01% $150.1K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.01% $150.1K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.01% $150.1K
DISTRICT COLUMBIA 25476FXM5 140,000 0.01% $150.0K
NEW YORK N Y CITY TRANSITIONAL 64972JHQ4 135,000 0.01% $150.0K
PARK CREEK MET DIST COLO REV 700387DM2 150,000 0.01% $150.0K
UNIVERSITY TEX UNIV REVS 91514AMR3 165,000 0.01% $149.9K
HOUSTON TEX UTIL SYS REV 44244CT23 130,000 0.01% $149.8K
COLORADO ST CTFS PARTN 196711UD5 150,000 0.01% $149.7K
MONTGOMERY CNTY MD 6133407M4 145,000 0.01% $149.4K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 140,000 0.01% $149.1K
CONNECTICUT ST 20772KRR2 145,000 0.01% $149.1K
NEW YORK N Y 64966QCU2 500,000 0.01% $148.9K
TEXAS ST 8827242K2 135,000 0.01% $148.8K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 150,000 0.01% $148.7K
PORT AUTH N Y & N J 73358XBN1 150,000 0.01% $148.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZW2 160,000 0.01% $148.3K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.01% $148.2K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.01% $148.2K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.01% $148.0K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 140,000 0.01% $147.9K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.01% $147.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.01% $147.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.01% $147.7K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.01% $147.7K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.01% $147.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.01% $147.4K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.01% $147.3K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.01% $147.3K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.01% $147.3K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.01% $147.3K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.01% $147.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.01% $147.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 135,000 0.01% $147.2K
LOS ANGELES CALIF DEPT WTR & P 544532MM3 135,000 0.01% $147.0K
METROPOLITAN TRANSN AUTH N Y D 59259N7F4 150,000 0.01% $146.9K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.01% $146.8K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.01% $146.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.01% $146.7K
TEXAS ST 8827242C0 135,000 0.01% $146.7K
ENERGY NORTHWEST WASH ELEC REV 29270CV36 140,000 0.01% $146.7K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.01% $146.7K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.01% $146.6K
UNIVERSITY TEX PERM UNIV FD 915130BH0 125,000 0.01% $146.6K
OREGON ST 68609UNW1 140,000 0.01% $146.6K
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.01% $146.6K
NEW YORK N Y 64966QVX5 200,000 0.01% $146.6K
MASSACHUSETTS ST 57582RQF6 150,000 0.01% $146.5K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.01% $146.4K
NEW YORK ST DORM AUTH SALES TA 64990AUG8 140,000 0.01% $146.4K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.01% $146.3K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.01% $146.2K
MASSACHUSETTS ST 57582RZJ8 150,000 0.01% $146.2K
NEW YORK N Y 64966QVL1 135,000 0.01% $145.9K
MASSACHUSETTS ST 57582RH74 150,000 0.01% $145.8K
SALES TAX SECURITIZATION CORP 79467BGU3 130,000 0.01% $145.8K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.01% $145.7K
METROPOLITAN TRANSN AUTH N Y R 59261ADJ3 145,000 0.01% $145.5K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.01% $145.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.01% $145.3K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.01% $145.3K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.01% $145.3K
ORLANDO FLA UTILS COMMN UTIL S 686507GB4 145,000 0.01% $145.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPF6 135,000 0.01% $145.1K
PORT AUTH N Y & N J 73358WZ72 135,000 0.01% $145.1K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 0.01% $145.1K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.01% $145.1K
LOUISIANA ST 546417FL5 125,000 0.01% $145.1K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.01% $145.0K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.01% $144.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.01% $144.9K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 125,000 0.01% $144.8K
MASSACHUSETTS ST 57582RQW9 140,000 0.01% $144.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 140,000 0.01% $144.6K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.01% $144.6K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.01% $144.5K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.01% $144.5K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.01% $144.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 130,000 0.01% $144.2K
NEW YORK ST DORM AUTH REVS NON 65000BNT1 130,000 0.01% $144.2K
WASHINGTON ST 93974EXS0 135,000 0.01% $144.2K
WILL CNTY ILL CMNTY HIGH SCH D 969073LH6 145,000 0.01% $144.0K
NORTH CAROLINA ST 6582564J8 130,000 0.01% $143.9K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.01% $143.8K
TEXAS TRANSN COMMN 882830BS0 125,000 0.01% $143.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371514R7 135,000 0.01% $143.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.01% $143.6K
DALLAS FORT WORTH TEX INTL ARP 23503CEA1 130,000 0.01% $143.6K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 125,000 0.01% $143.5K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.01% $143.5K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.01% $143.4K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.01% $143.2K
CALIFORNIA ST 13063DAZ1 150,000 0.01% $143.2K