Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 2901 - 3000 of 5380

  • WASHINGTON ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • DISTRICT COLUMBIA

  • PIERCE CNTY WASH SCH DIST NO 0

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • LAKE TRAVIS TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • IOWA FIN AUTH REV

  • SAN MATEO CALIF CITY SCH DIST

  • SACRAMENTO CALIF MUN UTIL DIST

  • PHILADELPHIA PA SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • LANSING MICH

  • NEW YORK N Y CITY TRANSITIONAL

  • ONONDAGA CNTY N Y TR CULTURAL

  • NEW YORK ST DORM AUTH ST PERS

  • COMPTON CALIF UNI SCH DIST

  • NORTH TEX TWY AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • SPRINGFIELD MO SCH DIST NO R 1

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY HOUSTON TEX UNIV RE

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST DORM AUTH SALES TA

  • DETROIT MICH CITY SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP REV

  • SEATTLE WASH MUN LT & PWR REV

  • NEW YORK ST URBAN DEV CORP ST

  • CENTRL PUGET SOUND WA REGL TRANSPR

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • GILBERT ARIZ WTR RES MUN PPTY

  • SALES TAX SECURITIZATION CORP

  • CONNECTICUT ST SPL TAX OBLIG R

  • ORANGE CNTY FLA TOURIST DEV TA

  • GEORGIA ST RD & TWY AUTH REV

  • CENTRAL PUGET SOUND WASH REGL

  • SAN ANTONIO TEX WTR REV

  • ILLINOIS ST

  • NEW YORK N Y

  • FULTON CNTY GA WTR & SEW REV

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • HAYWARD CALIF UNI SCH DIST

  • LONG BEACH CALIF CMNTY COLLEGE

  • ALABAMA ST PUB SCH & COLLEGE A

  • UNIVERSITY OKLA REVS

  • GEORGIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL TEX REGL MOBILITY AUTH

  • HOUSTON TEX UTIL SYS REV

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • FORT MYERS FLA UTIL REV REF

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • UTILITY DEBT SECURITIZATION AU

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST TRANSN AUTH TRANSN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT AUTH N Y & N J

  • NEW MEXICO ST SEVERANCE TAX

  • CENTRAL PUGET SOUND WASH REGL

  • MICHIGAN ST TRUNK LINE

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK N Y CITY MUN WTR FIN

  • DENTON TEX INDPT SCH DIST

  • TEXAS WTR DEV BRD REV

  • HARRIS CNTY TEX TOLL RD REV

  • WEST VA PKWYS AUTH TPK TOLL RE

  • MANATEE CNTY FLA REV

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASHINGTON ST 93974EZ66 125,000 0.01% $143.1K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.01% $143.0K
DISTRICT COLUMBIA 25476FZF8 130,000 0.01% $143.0K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.01% $143.0K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.01% $142.9K
CALIFORNIA ST 13063DLH9 130,000 0.01% $142.9K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $142.9K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.01% $142.7K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.01% $142.7K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.01% $142.6K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.01% $142.5K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.01% $142.5K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.01% $142.4K
LANSING MICH 516372UB3 150,000 0.01% $142.4K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 150,000 0.01% $142.2K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.01% $142.2K
NEW YORK ST DORM AUTH ST PERS 64990FK37 125,000 0.01% $142.0K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.01% $142.0K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.01% $141.9K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.01% $141.9K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.01% $141.8K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.01% $141.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.01% $141.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.01% $141.5K
CALIFORNIA ST 13063EKY1 135,000 0.01% $141.4K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.01% $141.4K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.01% $141.3K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 140,000 0.01% $141.2K
NORTH TEX TWY AUTH REV 66285WVR4 140,000 0.01% $141.1K
CALIFORNIA ST 13063DQY7 150,000 0.01% $140.9K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.01% $140.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.01% $140.9K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.01% $140.9K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.01% $140.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 145,000 0.01% $140.8K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.01% $140.7K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $140.7K
NEW YORK ST URBAN DEV CORP ST 64985TCT6 150,000 0.01% $140.6K
CENTRL PUGET SOUND WA REGL TRANSPR 15504RGA1 140,000 0.01% $140.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.01% $140.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.01% $140.4K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.01% $140.4K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.01% $140.4K
CONNECTICUT ST SPL TAX OBLIG R 207758K51 125,000 0.01% $140.4K
ORANGE CNTY FLA TOURIST DEV TA 684545ZM1 140,000 0.01% $140.4K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.01% $140.3K
CENTRAL PUGET SOUND WASH REGL 15504RGC7 140,000 0.01% $140.3K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.01% $140.3K
ILLINOIS ST 452152T35 135,000 0.01% $140.2K
NEW YORK N Y 64966QGS3 130,000 0.01% $140.1K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.01% $140.1K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.01% $140.0K
NEW YORK N Y 64966QZZ6 140,000 0.01% $140.0K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.01% $140.0K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.01% $139.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.01% $139.9K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.01% $139.8K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.01% $139.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.01% $139.6K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.01% $139.6K
GEORGIA ST 373385GT4 125,000 0.01% $139.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.01% $139.6K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.01% $139.5K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.01% $139.4K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.01% $139.3K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.01% $139.3K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.01% $139.3K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 135,000 0.01% $139.3K
NEW YORK N Y 64966Q6G0 130,000 0.01% $139.2K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 125,000 0.01% $139.2K
CONNECTICUT ST 20772KHU6 125,000 0.01% $139.2K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.01% $139.1K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.01% $139.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.01% $139.0K
MARYLAND ST 574193VN5 125,000 0.01% $139.0K
NEW YORK N Y 64966Q6B1 125,000 0.01% $139.0K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.01% $139.0K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.01% $138.8K
MASSACHUSETTS ST 57582RX43 125,000 0.01% $138.7K
CONNECTICUT ST 20772KGD5 130,000 0.01% $138.7K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.01% $138.6K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.01% $138.5K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.01% $138.5K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.01% $138.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.01% $138.4K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 130,000 0.01% $138.4K
NEW YORK ST DORM AUTH ST PERS 64990FA38 150,000 0.01% $138.3K
CONNECTICUT ST SPL TAX OBLIG R 207758J61 125,000 0.01% $138.2K
PORT AUTH N Y & N J 73358W6J8 125,000 0.01% $138.1K
NEW MEXICO ST SEVERANCE TAX 6473103Q2 135,000 0.01% $138.1K
CENTRAL PUGET SOUND WASH REGL 155048DS7 130,000 0.01% $138.1K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.01% $137.9K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.01% $137.8K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.01% $137.8K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.01% $137.8K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.01% $137.8K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 130,000 0.01% $137.7K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.01% $137.6K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.01% $137.6K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.01% $137.6K