Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 301 - 400 of 5380

  • METROPOLITAN TRANSN AUTH N Y R

  • GUILFORD CNTY N C

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KATY TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • MEDINA VALLEY TEX INDPT SCH DI

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TEXAS TRANSN COMMN CENT TEX TP

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CHICAGO ILL

  • E 470 PUB HWY AUTH COLO REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK LIBERTY DEV CORP LIBE

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • GLENDALE CALIF CMNTY COLLEGE D

  • SPRING BRANCH TEX INDPT SCH DI

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • EAGLE MTN & SAGINAW TEX INDPT

  • CALIFORNIA ST UNIV REV

  • METROPOLITAN PIER & EXPOSITION

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEVADA ST HWY IMPT REV

  • MINNESOTA ST

  • CALIFORNIA EDL FACS AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CNTY CALIF PUB WKS

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • MISSISSIPPI ST GAMING TAX REV

  • NEW YORK ST URBAN DEV CORP ST 2019

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • WASHINGTON D C MET AREA TRAN A

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • RHODE ISLAND ST TPK & BRDG AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y

  • ILLINOIS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • BAY AREA TOLL AUTH CALIF TOLL

  • JEA FLA WTR & SWR SYS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS ST SCH BLDG AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CHICAGO ILL

  • NEW JERSEY ST TPK AUTH TPK REV

  • ORLANDO FLA UTILS COMMN UTIL S

  • TAMPA FLA WTR & WASTEWATER SYS

  • NEW YORK ST URBAN DEV CORP ST

  • SAN FRANCISCO CALIF CITY & CNT

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • MIAMI FLA SPL OBLIG

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • AUSTIN TX CMNTY CLG DIST AUSTIN CLG DIST PRERE

  • WISCONSIN ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CHABOT-LAS POSITAS CALIF CMNTY

  • MINNESOTA ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY TEX PERM UNIV FD

  • SPRINGFIELD MO PUB UTIL REV

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UTAH TRAN AUTH SALES TAX REV

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • BIRMINGHAM AL WTRWKS BRD WTR REVEN

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 1,510,000 0.06% $1.5M
GUILFORD CNTY N C 401784W33 1,290,000 0.06% $1.5M
CONNECTICUT ST 20772KYP8 1,365,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHY4 1,450,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 1,400,000 0.06% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HY30 1,390,000 0.06% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 1,495,000 0.06% $1.5M
LOS ANGELES CALIF DEPT WTR & P 544532AV6 1,385,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 1,420,000 0.06% $1.5M
KATY TEX INDPT SCH DIST 486063D72 1,520,000 0.06% $1.5M
NEW YORK N Y CITY MUN WTR FIN 64972GWZ3 1,490,000 0.06% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 1,280,000 0.06% $1.5M
METROPOLITAN TRANSN AUTH N Y R 59261A3W5 1,460,000 0.06% $1.5M
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 1,600,000 0.06% $1.5M
CYPRESS-FAIRBANKS TEX INDPT SC 232769QE2 1,250,000 0.06% $1.5M
TEXAS TRANSN COMMN CENT TEX TP 88283KBZ0 1,265,000 0.06% $1.5M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 1,355,000 0.06% $1.4M
CHICAGO ILL 167486E39 1,450,000 0.06% $1.4M
E 470 PUB HWY AUTH COLO REV 26822LEM2 1,500,000 0.06% $1.4M
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 1,375,000 0.06% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AG50 1,400,000 0.06% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544648WW4 1,190,000 0.06% $1.4M
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 1,465,000 0.06% $1.4M
NEW YORK N Y CITY MUN WTR FIN 64972GE34 1,200,000 0.06% $1.4M
MARYLAND ST 574193RT7 1,275,000 0.06% $1.4M
NEW YORK ST DORM AUTH ST PERS 64990F6J8 1,275,000 0.06% $1.4M
GLENDALE CALIF CMNTY COLLEGE D 378394GY0 1,500,000 0.06% $1.4M
SPRING BRANCH TEX INDPT SCH DI 849476VX1 1,375,000 0.06% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544647HB9 1,285,000 0.06% $1.4M
SAN FRANCISCO CALIF CITY & CNT 79766DVZ9 1,290,000 0.06% $1.4M
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 1,300,000 0.06% $1.4M
MASSACHUSETTS ST 57582TDU3 1,300,000 0.06% $1.4M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E91 1,265,000 0.06% $1.4M
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 1,500,000 0.06% $1.4M
CALIFORNIA ST UNIV REV 13077DSY9 1,275,000 0.06% $1.4M
METROPOLITAN PIER & EXPOSITION 592250DM3 1,370,000 0.06% $1.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 1,285,000 0.06% $1.4M
NEW YORK ST DORM AUTH ST PERS 64990FP99 1,330,000 0.06% $1.3M
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 1,290,000 0.06% $1.3M
NEW JERSEY ST TPK AUTH TPK REV 646139ZY4 1,330,000 0.06% $1.3M
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 1,220,000 0.06% $1.3M
NEW JERSEY ST 646039YS0 1,225,000 0.06% $1.3M
MASSACHUSETTS BAY TRANSN AUTH 575579L70 1,450,000 0.06% $1.3M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 1,250,000 0.06% $1.3M
NEVADA ST HWY IMPT REV 641480JF6 1,310,000 0.06% $1.3M
MINNESOTA ST 60412AJ61 1,135,000 0.06% $1.3M
CALIFORNIA EDL FACS AUTH REV 130179YE8 1,250,000 0.06% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 1,250,000 0.06% $1.3M
LOS ANGELES CNTY CALIF PUB WKS 54473EZJ6 1,200,000 0.06% $1.3M
METROPOLITAN TRANSN AUTH N Y R 59261APX9 1,225,000 0.05% $1.3M
CALIFORNIA ST 13063D5E4 1,150,000 0.05% $1.3M
MISSISSIPPI ST GAMING TAX REV 605638BR5 1,300,000 0.05% $1.3M
NEW YORK ST URBAN DEV CORP ST 2019 64985TAU5 1,725,000 0.05% $1.3M
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 1,250,000 0.05% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JNB0 1,115,000 0.05% $1.3M
CALIFORNIA ST 13063DG85 1,215,000 0.05% $1.3M
WASHINGTON D C MET AREA TRAN A 93878YEC9 1,225,000 0.05% $1.3M
MASSACHUSETTS ST 57582R5U6 1,150,000 0.05% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.05% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAA5 1,350,000 0.05% $1.3M
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 1,250,000 0.05% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797355M84 2,000,000 0.05% $1.3M
NEW YORK N Y 64966SJX5 1,190,000 0.05% $1.2M
ILLINOIS ST 452153GG8 1,110,000 0.05% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 1,250,000 0.05% $1.2M
ILLINOIS ST 452152U41 1,260,000 0.05% $1.2M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.05% $1.2M
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 1,070,000 0.05% $1.2M
JEA FLA WTR & SWR SYS REV 46615SFP8 1,120,000 0.05% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 64577BTT1 1,175,000 0.05% $1.2M
MASSACHUSETTS ST SCH BLDG AUTH 576000SE4 1,200,000 0.05% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKC8 1,200,000 0.05% $1.2M
CHICAGO ILL 167486D97 1,200,000 0.05% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.05% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.05% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 1,165,000 0.05% $1.2M
NEW YORK ST URBAN DEV CORP ST 64985TCX7 1,620,000 0.05% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.05% $1.2M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 1,000,000 0.05% $1.2M
MIAMI FLA SPL OBLIG 593490NG6 1,150,000 0.05% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.05% $1.2M
AUSTIN TX CMNTY CLG DIST AUSTIN CLG DIST PRERE 052403LC4 1,175,000 0.05% $1.2M
WISCONSIN ST 97705MR56 1,000,000 0.05% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.05% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 1,140,000 0.05% $1.2M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 1,170,000 0.05% $1.2M
MINNESOTA ST 60412AM26 1,000,000 0.05% $1.2M
CALIFORNIA ST 13063DWM6 1,100,000 0.05% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AWG6 1,000,000 0.05% $1.2M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.05% $1.2M
SPRINGFIELD MO PUB UTIL REV 851018LJ8 1,000,000 0.05% $1.2M
CALIFORNIA ST 13063D7R3 1,000,000 0.05% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.05% $1.2M
UTAH TRAN AUTH SALES TAX REV 917567HG7 1,000,000 0.05% $1.2M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 0.05% $1.2M
NEW YORK N Y 64966SLR5 1,000,000 0.05% $1.2M
CALIFORNIA ST 13063ELV6 1,000,000 0.05% $1.2M
PORT AUTH N Y & N J 73358XQG0 1,000,000 0.05% $1.2M
BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4 1,120,000 0.05% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 1,155,000 0.05% $1.2M