Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 2901 - 3000 of 5500

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • SALES TAX SECURITIZATION CORP

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY MUN WTR FIN

  • COLORADO SPRINGS COLO UTILS RE

  • MASSACHUSETTS ST WTR RES AUTH

  • HONOLULU HAWAII CITY & CNTY WA

  • METROPOLITAN GOVT NASHVILLE &

  • DISTRICT COLUMBIA

  • HONOLULU HAWAII CITY & CNTY

  • CALIFORNIA ST

  • DALLAS TEX WTRWKS & SWR SYS RE

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • UNIVERSITY TEX UNIV REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GLENDALE CALIF CMNTY COLLEGE D

  • WASHINGTON D C MET AREA TRAN A

  • HUDSON YDS INFRASTRUCTURE CORP

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST URBAN DEV CORP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • LONG IS PWR AUTH N Y ELEC SYS

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • SHAKER HEIGHTS OHIO CITY SCH D

  • NEW YORK N Y

  • BROWARD CNTY FLA SCH BRD CTFS

  • AMERICAN MUN PWR OHIO INC REV

  • TEXAS TRANSN COMMN ST HWY FD R

  • ADAMS & WELD CNTYS COLO SCH DI

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN ANTONIO TX WTR REVENUE

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS TEX WTRWKS & SWR SYS RE

  • TEXAS WTR DEV BRD REV

  • WASHINGTON ST

  • PHILADELPHIA PA

  • SACRAMENTO CNTY CALIF ARPT SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • ILLINOIS FIN AUTH REV

  • CALIFORNIA ST

  • IDAHO HSG & FIN ASSN SALES TAX

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY OKLA REVS

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y

  • TEXAS ST

  • WASHINGTON ST

  • GWINNETT CNTY GA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TELECOMMUNICATION OPEN IN

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA EXPWY AUTH TOL

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • CALIFORNIA MUN FIN AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0

  • CALIFORNIA ST

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS FOR PREV

  • IOWA ST SPL OBLIG

  • GREATER TEXOMA UTIL AUTH TEX C

  • SAN MATEO CNTY CALIF JT PWRS F

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK N Y CITY MUN WTR FIN

  • LAS VEGAS NEV CONVENTION & VIS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HAYS TEX CONS INDPT SCH DIST

  • ALLEGHENY CNTY PA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.01% $161.5K
MASSACHUSETTS ST 57582R6B7 140,000 0.01% $161.4K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.01% $161.3K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.01% $161.3K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 145,000 0.01% $161.3K
COLORADO SPRINGS COLO UTILS RE 1966324Y6 150,000 0.01% $161.0K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 0.01% $161.0K
HONOLULU HAWAII CITY & CNTY WA 4387014H4 150,000 0.01% $160.9K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.01% $160.9K
DISTRICT COLUMBIA 25476FXL7 150,000 0.01% $160.9K
HONOLULU HAWAII CITY & CNTY 438687LZ6 160,000 0.01% $160.8K
CALIFORNIA ST 13063DKC1 150,000 0.01% $160.8K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 175,000 0.01% $160.7K
PORT AUTH N Y & N J 73358WE26 160,000 0.01% $160.6K
CALIFORNIA ST 13063D4D7 150,000 0.01% $160.5K
WAXAHACHIE TEX INDPT SCH DIST 944097A79 175,000 0.01% $160.5K
MASSACHUSETTS ST 57582TBV3 150,000 0.01% $160.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.01% $160.4K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.01% $160.3K
UNIVERSITY TEX UNIV REVS 91514AGX7 185,000 0.01% $160.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.01% $160.3K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.01% $160.1K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.01% $160.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAM2 155,000 0.01% $160.0K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.01% $160.0K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.01% $160.0K
NEW YORK ST URBAN DEV CORP REV 6500354F2 155,000 0.01% $159.9K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.01% $159.8K
NEW YORK N Y 64966QVV9 175,000 0.01% $159.8K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 150,000 0.01% $159.6K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 150,000 0.01% $159.4K
MASSACHUSETTS ST 57582RJV9 150,000 0.01% $159.4K
WASHINGTON ST 93974EJG2 150,000 0.01% $159.3K
NEW YORK N Y CITY TRANSITIONAL 64971XXY9 165,000 0.01% $159.2K
MASSACHUSETTS ST 57582RWX0 155,000 0.01% $159.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.01% $159.1K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 150,000 0.01% $159.0K
PORT AUTH N Y & N J 73358WV68 150,000 0.01% $158.8K
NEW YORK ST DORM AUTH SALES TA 64990AHY4 155,000 0.01% $158.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.01% $158.7K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.01% $158.7K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.01% $158.6K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.01% $158.5K
NEW YORK N Y 64966QG46 150,000 0.01% $158.3K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.01% $158.3K
AMERICAN MUN PWR OHIO INC REV 02765URG1 155,000 0.01% $158.1K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 155,000 0.01% $158.0K
ADAMS & WELD CNTYS COLO SCH DI 005518YT6 150,000 0.01% $157.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.01% $157.9K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.01% $157.8K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.01% $157.8K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 150,000 0.01% $157.7K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.01% $157.7K
NEW YORK ST DORM AUTH ST PERS 64990FPU2 150,000 0.01% $157.7K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 205,000 0.01% $157.6K
TEXAS WTR DEV BRD REV 88285AFY9 150,000 0.01% $157.6K
WASHINGTON ST 93974EEP7 150,000 0.01% $157.6K
PHILADELPHIA PA 717813B73 145,000 0.01% $157.5K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.01% $157.4K
NEW YORK N Y CITY TRANSITIONAL 64972JCD8 150,000 0.01% $157.3K
UNIVERSITY CALIF REVS 91412HTB9 150,000 0.01% $157.2K
LOS ANGELES CALIF UNI SCH DIST 5446464V1 155,000 0.01% $157.2K
MASSACHUSETTS ST 57582RDF0 165,000 0.01% $157.2K
ILLINOIS FIN AUTH REV 45204FUY9 150,000 0.01% $157.2K
CALIFORNIA ST 13063DG93 150,000 0.01% $157.2K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.01% $157.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.01% $157.1K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.01% $157.1K
ILLINOIS ST 452153DB2 150,000 0.01% $157.0K
WASHINGTON ST 93974ERZ1 150,000 0.01% $156.9K
CALIFORNIA ST 13063D7L6 150,000 0.01% $156.8K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.01% $156.7K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.01% $156.6K
OMAHA PUB PWR DIST NEB ELEC RE 682001HQ8 150,000 0.01% $156.5K
NEW YORK N Y 64966MQU6 150,000 0.01% $156.3K
TEXAS ST 8827237B9 150,000 0.01% $156.1K
WASHINGTON ST 93974DY51 150,000 0.01% $156.1K
GWINNETT CNTY GA SCH DIST 403755Y54 150,000 0.01% $156.1K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.01% $156.0K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.01% $155.8K
NEW YORK N Y CITY TRANSITIONAL 64971W6Z8 155,000 0.01% $155.7K
MIAMI-DADE CNTY FLA EXPWY AUTH TOL 59334KFW3 155,000 0.01% $155.6K
NEW YORK N Y 64966QAV2 150,000 0.01% $155.5K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.01% $155.4K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.01% $155.4K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.01% $155.4K
SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0 798170AQ9 150,000 0.01% $155.3K
CALIFORNIA ST 13063DXB9 150,000 0.01% $155.2K
LOUISVILLE & JEFFERSON CNTY KY 5465892D3 150,000 0.01% $155.2K
NEW YORK N Y CITY TRANSITIONAL 64972JLR7 150,000 0.01% $155.2K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.01% $155.2K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.01% $155.2K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.01% $155.1K
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.01% $155.1K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.01% $155.0K
NEW YORK N Y CITY MUN WTR FIN 64972GQ23 155,000 0.01% $155.0K
LAS VEGAS NEV CONVENTION & VIS 51771FCF1 150,000 0.01% $155.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHC4 150,000 0.01% $155.0K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.01% $155.0K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.01% $154.9K