Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3001 - 3100 of 5500

  • OKLAHOMA ST WTR RES BRD REVOLV

  • SAN MATEO CNTY CALIF CMNTY COL 2018

  • NEW YORK N Y

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK ST DORM AUTH SALES TA

  • HAWAII ST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA MUN FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • JEFFERSON CNTY COLO SCH DIST N

  • EAST BAY CALIF MUN UTIL DIST W

  • HILLSBOROUGH CNTY FLA AVIATION

  • LOS ANGELES CNTY CALIF MET TRA

  • INDIANAPOLIS IND LOC PUB IMPT

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GREENVILLE CNTY S C SCH DIST I

  • CALIFORNIA ST

  • NEW YORK N Y

  • PFLUGERVILLE TEX INDPT SCH DIS

  • SAN DIEGO CALIF UNI SCH DIST

  • RHODE ISLAND HEALTH & EDL BLDG

  • OHIO ST UNIV GEN RCPTS

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY VA UNIV REVS

  • NEW YORK ST DORM AUTH SALES TA

  • TARRANT REGL WTR DIST TEX WTR

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ILLINOIS ST

  • NEW YORK N Y

  • CLACKAMAS CNTY ORE SCH DIST NO

  • LOUISIANA ST

  • ORANGE CNTY FL SCH BRD COPS

  • BALTIMORE MD PROJ REV

  • OHIO ST WTR DEV AUTH REV

  • PHILADELPHIA PA GAS WKS REV

  • SALES TAX SECURITIZATION CORP

  • LOUISIANA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TEXAS WATER DEV BRD

  • NEW YORK N Y

  • LOWER COLO RIV AUTH TEX TRANSM

  • GREAT LAKES WTR AUTH MICH SEW

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • CONNECTICUT ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • LOUISIANA ST CITIZENS PPTY INS

  • TEXAS ST

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • METROPOLITAN GOVT NASHVILLE &

  • OHIO ST HIGHER EDL FAC COMMN

  • PENNSYLVANIA ST UNIV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • TRINITY RIVER AUTH TEX REGL WA

  • TEXAS ST

  • NEW YORK ST DORM AUTH ST PERS

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER COLO CITY & CNTY DEDICA

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS TRANSN COMMN CENT TEX TP

  • LOS ANGELES CALIF DEPT ARPTS R

  • AUSTIN TX ARPT SYS REVENUE

  • LOS ANGELES CALIF MUN IMPT COR

  • HOUSTON TEX UTIL SYS REV

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ROSEMONT ILL

  • MISSISSIPPI ST

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y CITY TRANSITIONAL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • WISCONSIN ST FOR ISSUES DTD PR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DISTRICT COLUMBIA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.01% $154.9K
SAN MATEO CNTY CALIF CMNTY COL 2018 799038NA8 150,000 0.01% $154.9K
NEW YORK N Y 64966QWH9 140,000 0.01% $154.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.01% $154.8K
TEXAS ST UNIV SYS FING REV 88278PYG3 150,000 0.01% $154.5K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.01% $154.5K
HAWAII ST 419792RT5 150,000 0.01% $154.4K
MASSACHUSETTS ST 57582RWW2 150,000 0.01% $154.4K
DISTRICT COLUMBIA 25476FUJ5 150,000 0.01% $154.3K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 150,000 0.01% $154.3K
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.01% $154.2K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 145,000 0.01% $154.2K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.01% $154.2K
UNIVERSITY CALIF REVS 91412HKV4 165,000 0.01% $154.0K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.01% $154.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.01% $154.0K
LOS ANGELES CALIF UNI SCH DIST 544647FP0 140,000 0.01% $153.9K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.01% $153.9K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.01% $153.8K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.01% $153.8K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 150,000 0.01% $153.7K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.01% $153.7K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.01% $153.6K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.01% $153.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC32 155,000 0.01% $153.6K
GREENVILLE CNTY S C SCH DIST I 396066JE3 150,000 0.01% $153.6K
CALIFORNIA ST 13063DZ84 150,000 0.01% $153.6K
NEW YORK N Y 64966QWA4 140,000 0.01% $153.4K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.01% $153.3K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.01% $153.3K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.01% $153.2K
OHIO ST UNIV GEN RCPTS 677632K67 140,000 0.01% $153.1K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.01% $152.9K
UNIVERSITY VA UNIV REVS 915217WP4 150,000 0.01% $152.8K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.01% $152.8K
TARRANT REGL WTR DIST TEX WTR 876443VN9 135,000 0.01% $152.7K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.01% $152.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJQ9 135,000 0.01% $152.6K
ILLINOIS ST 452153AW9 150,000 0.01% $152.6K
NEW YORK N Y 64966QA75 135,000 0.01% $152.5K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.01% $152.5K
LOUISIANA ST 5464152J8 150,000 0.01% $152.3K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.01% $152.3K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.01% $152.3K
OHIO ST WTR DEV AUTH REV 67765QPT7 135,000 0.01% $152.3K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.01% $152.2K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.01% $152.2K
LOUISIANA ST 5464152D1 150,000 0.01% $152.2K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.01% $152.2K
METROPOLITAN GOVT NASHVILLE & 592112TC0 150,000 0.01% $152.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 280,000 0.01% $152.0K
TEXAS WATER DEV BRD 882854B84 150,000 0.01% $151.9K
NEW YORK N Y 64966MAW9 150,000 0.01% $151.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.01% $151.9K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.01% $151.9K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HY1 150,000 0.01% $151.9K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 150,000 0.01% $151.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.01% $151.8K
NEW YORK N Y 64966MFC8 150,000 0.01% $151.8K
MASSACHUSETTS ST 57582RQX7 145,000 0.01% $151.8K
CONNECTICUT ST 20772KGG8 150,000 0.01% $151.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 150,000 0.01% $151.7K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.01% $151.7K
TEXAS ST 8827242K2 135,000 0.01% $151.7K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.01% $151.7K
METROPOLITAN GOVT NASHVILLE & 592112TP1 150,000 0.01% $151.6K
OHIO ST HIGHER EDL FAC COMMN 67756DM60 145,000 0.01% $151.6K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.01% $151.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.01% $151.5K
CALIFORNIA ST 13063DZV3 150,000 0.01% $151.5K
NEW YORK N Y 64966MHL6 150,000 0.01% $151.5K
PORT AUTH N Y & N J 73358XBN1 150,000 0.01% $151.4K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.01% $151.4K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.01% $151.4K
TEXAS ST 8827236Z7 145,000 0.01% $151.4K
NEW YORK ST DORM AUTH ST PERS 64990KJK0 140,000 0.01% $151.3K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.01% $151.2K
NEW YORK N Y CITY TRANSITIONAL 64972JHQ4 135,000 0.01% $151.2K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.01% $151.0K
COLORADO ST CTFS PARTN 196711UD5 150,000 0.01% $151.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.01% $151.0K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.01% $150.9K
NEW YORK ST DORM AUTH ST PERS 64990FX74 185,000 0.01% $150.7K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 135,000 0.01% $150.7K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.01% $150.6K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.01% $150.6K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.01% $150.5K
HOUSTON TEX UTIL SYS REV 44244CT23 130,000 0.01% $150.5K
DALLAS TEX AREA RAPID TRAN SAL 235241WR3 200,000 0.01% $150.4K
NEW YORK N Y 64966L4P3 150,000 0.01% $150.4K
MASSACHUSETTS ST 57582RH74 150,000 0.01% $150.3K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.01% $150.2K
ROSEMONT ILL 777543WW5 150,000 0.01% $150.2K
MISSISSIPPI ST 605581LY1 150,000 0.01% $150.2K
WASHINGTON ST FOR ISSUES DTD P 93974DUM8 150,000 0.01% $150.2K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 145,000 0.01% $150.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.01% $150.0K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 145,000 0.01% $150.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZW2 160,000 0.01% $149.9K
DISTRICT COLUMBIA 25476FXM5 140,000 0.01% $149.9K