Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 301 - 400 of 5479

  • UNIVERSITY CALIF REVS

  • SAN ANTONIO TEX ELEC & GAS REV

  • TEXAS ST

  • CALIFORNIA ST EDUCTNL FACS AUTH RE

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • METROPOLITAN WTR DIST SOUTHN C

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y D

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS

  • MARYLAND ST STAD AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL

  • DISTRICT COLUMBIA

  • SAN ANTONIO TEX INDPT SCH DIST

  • DEL VALLE TEX INDPT SCH DIST

  • ILLINOIS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH TEX TWY AUTH REV

  • GUILFORD CNTY N C

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KATY TEX INDPT SCH DIST

  • METROPOLITAN WTR DIST SOUTHN C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MEDINA VALLEY TEX INDPT SCH DI

  • TEXAS TRANSN COMMN CENT TEX TP

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GLENDALE CALIF CMNTY COLLEGE D

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CHICAGO ILL

  • METROPOLITAN TRANSN AUTH N Y R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK LIBERTY DEV CORP LIBE

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST EDL FACS AUTH RE

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • DENVER COLO CITY & CNTY DEDICA

  • SAN FRANCISCO CALIF CITY & CNT

  • SPRING BRANCH TEX INDPT SCH DI

  • EAGLE MTN & SAGINAW TEX INDPT

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • TEXAS TRANSN FIN CORP SH 288 S

  • CALIFORNIA ST UNIV REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN PIER & EXPOSITION

  • NORTH TEX MUN WTR DIST TEX WTR

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA EDL FACS AUTH

  • CALIFORNIA EDL FACS AUTH REV

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEVADA ST HWY IMPT REV

  • NEW JERSEY ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MINNESOTA ST

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MISSISSIPPI ST GAMING TAX REV

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP ST 2019

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS 91412HVU4 1,550,000 0.07% $1.7M
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 1,600,000 0.06% $1.6M
TEXAS ST 882725DE1 1,500,000 0.06% $1.6M
CALIFORNIA ST EDUCTNL FACS AUTH RE 130179TN4 1,450,000 0.06% $1.6M
NEW YORK N Y 64966MGC7 1,635,000 0.06% $1.6M
NORTH TEX TWY AUTH REV 66285WS31 1,500,000 0.06% $1.6M
CALIFORNIA ST 13063ELF1 1,535,000 0.06% $1.6M
METROPOLITAN WTR DIST SOUTHN C 59266TRP8 1,535,000 0.06% $1.6M
WASHINGTON ST 93974EZ58 1,450,000 0.06% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JVR6 1,455,000 0.06% $1.6M
NEW JERSEY ST TRANSN TR FD AUTH 646136XD8 1,650,000 0.06% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CEF1 1,500,000 0.06% $1.6M
METROPOLITAN TRANSN AUTH N Y D 59260XCK2 1,465,000 0.06% $1.6M
ILLINOIS ST 452153AH2 1,500,000 0.06% $1.6M
NEW YORK N Y 64966SCC8 1,425,000 0.06% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 1,430,000 0.06% $1.6M
NEW JERSEY ST 646039YM3 1,500,000 0.06% $1.6M
NEW YORK N Y CITY MUN WTR FIN 64972GK37 1,500,000 0.06% $1.6M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 1,500,000 0.06% $1.6M
METROPOLITAN TRANSN AUTH N Y R 59261AH91 1,750,000 0.06% $1.6M
UNIVERSITY CALIF REVS 91412HPH0 1,325,000 0.06% $1.6M
MARYLAND ST STAD AUTH REV 574296AX7 1,550,000 0.06% $1.6M
NEW YORK ST DORM AUTH ST PERS 64990KGW7 1,500,000 0.06% $1.6M
CHICAGO ILL 167486V71 1,500,000 0.06% $1.6M
DISTRICT COLUMBIA 25476FH68 1,450,000 0.06% $1.6M
SAN ANTONIO TEX INDPT SCH DIST 796269M70 1,490,000 0.06% $1.5M
DEL VALLE TEX INDPT SCH DIST 245505XT4 1,640,000 0.06% $1.5M
ILLINOIS ST 452153HR3 1,500,000 0.06% $1.5M
MASSACHUSETTS BAY TRANSN AUTH 5755792H9 1,500,000 0.06% $1.5M
TEXAS WTR DEV BRD REV 88285AKC1 1,500,000 0.06% $1.5M
CALIFORNIA ST UNIV REV 13077DWH1 1,500,000 0.06% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HS86 1,500,000 0.06% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 6461364T5 1,500,000 0.06% $1.5M
CONNECTICUT ST 20772KYP8 1,365,000 0.06% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972JJJ8 1,440,000 0.06% $1.5M
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 1,510,000 0.06% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 646136XH9 1,750,000 0.06% $1.5M
NORTH TEX TWY AUTH REV 66285WSK3 1,500,000 0.06% $1.5M
GUILFORD CNTY N C 401784W33 1,290,000 0.06% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 6461362E0 1,480,000 0.06% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 1,495,000 0.06% $1.5M
NEW YORK N Y CITY MUN WTR FIN 64972GWZ3 1,490,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHY4 1,450,000 0.06% $1.5M
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 1,500,000 0.06% $1.5M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 1,320,000 0.06% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HY30 1,390,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 1,400,000 0.06% $1.5M
KATY TEX INDPT SCH DIST 486063D72 1,520,000 0.06% $1.5M
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 1,350,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 1,420,000 0.06% $1.5M
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 1,600,000 0.06% $1.5M
TEXAS TRANSN COMMN CENT TEX TP 88283KBZ0 1,265,000 0.06% $1.5M
CYPRESS-FAIRBANKS TEX INDPT SC 232769QE2 1,250,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 1,280,000 0.06% $1.4M
GLENDALE CALIF CMNTY COLLEGE D 378394GY0 1,500,000 0.06% $1.4M
MASSACHUSETTS ST SCH BLDG AUTH 576000E41 1,375,000 0.06% $1.4M
CHICAGO ILL 167486E39 440,000 0.06% $436.4K
METROPOLITAN TRANSN AUTH N Y R 59261AG50 1,400,000 0.06% $1.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 1,355,000 0.06% $1.4M
E 470 PUB HWY AUTH COLO REV 26822LEM2 1,500,000 0.06% $1.4M
NEW YORK ST DORM AUTH ST PERS 64990F6J8 1,275,000 0.06% $1.4M
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 1,465,000 0.05% $1.4M
NEW YORK N Y CITY MUN WTR FIN 64972GE34 1,200,000 0.05% $1.4M
NEW YORK ST URBAN DEV CORP REV 650036DJ2 1,500,000 0.05% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544648WW4 1,190,000 0.05% $1.4M
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 1,375,000 0.05% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544647HB9 1,285,000 0.05% $1.4M
MARYLAND ST 574193RT7 1,275,000 0.05% $1.4M
DENVER COLO CITY & CNTY DEDICA 24917DAU7 1,455,000 0.05% $1.4M
SAN FRANCISCO CALIF CITY & CNT 79766DVZ9 1,290,000 0.05% $1.4M
SPRING BRANCH TEX INDPT SCH DI 849476VX1 1,375,000 0.05% $1.4M
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 1,500,000 0.05% $1.4M
ILLINOIS ST 452153NX3 1,250,000 0.05% $1.4M
MASSACHUSETTS ST 57582TDU3 1,300,000 0.05% $1.4M
TEXAS TRANSN FIN CORP SH 288 S 88283PAP2 1,250,000 0.05% $1.4M
CALIFORNIA ST UNIV REV 13077DSY9 1,275,000 0.05% $1.4M
MASSACHUSETTS BAY TRANSN AUTH 575579L70 1,450,000 0.05% $1.4M
METROPOLITAN PIER & EXPOSITION 592250DM3 1,370,000 0.05% $1.4M
NORTH TEX MUN WTR DIST TEX WTR 662903K77 1,300,000 0.05% $1.3M
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 1,290,000 0.05% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990FP99 1,330,000 0.05% $1.3M
NEW JERSEY ST TPK AUTH TPK REV 646139ZY4 1,330,000 0.05% $1.3M
CALIFORNIA EDL FACS AUTH 130179SD7 1,170,000 0.05% $1.3M
CALIFORNIA EDL FACS AUTH REV 130179YE8 1,250,000 0.05% $1.3M
LOS ANGELES CNTY CALIF PUB WKS 54473EZJ6 1,200,000 0.05% $1.3M
NEVADA ST HWY IMPT REV 641480JF6 1,310,000 0.05% $1.3M
NEW JERSEY ST 646039YS0 1,225,000 0.05% $1.3M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 1,250,000 0.05% $1.3M
MINNESOTA ST 60412AJ61 1,135,000 0.05% $1.3M
CALIFORNIA ST 13063D5E4 1,150,000 0.05% $1.3M
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 1,305,000 0.05% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 1,250,000 0.05% $1.3M
MISSISSIPPI ST GAMING TAX REV 605638BR5 1,300,000 0.05% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797355M84 2,000,000 0.05% $1.3M
ILLINOIS ST 452153KF5 1,250,000 0.05% $1.3M
NEW YORK ST URBAN DEV CORP ST 2019 64985TAU5 1,725,000 0.05% $1.3M
CALIFORNIA ST 13063D5F1 1,200,000 0.05% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 1,365,000 0.05% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JNB0 1,115,000 0.05% $1.3M
MARYLAND ST DEPT TRANSN CONS T 574204Y80 1,145,000 0.05% $1.3M