Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3001 - 3100 of 5380

  • DELAWARE ST

  • CALIFORNIA ST

  • WASHINGTON ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • GREENWOOD TEX INDPT SCH DIST

  • ILLINOIS ST

  • DENVER COLO CITY & CNTY

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • MARYLAND ST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • ARIZONA ST TRANSN BRD HWY REV

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW MEXICO ST SEVERANCE TAX

  • MIDLAND TEX INDPT SCH DIST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • FRESNO CALIF UNI SCH DIST

  • LEWISVILLE TEX INDPT SCH DIST

  • MICHIGAN ST TRUNK LINE

  • MASSACHUSETTS ST TRANSN FD REV

  • DENVER COLO CITY & CNTY ARPT R

  • NORTH CAROLINA ST GRANT ANTIC

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • MINNESOTA ST

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y D

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • CALIFORNIA ST

  • WASHINGTON ST

  • ALABAMA FED AID HWY FIN AUTH S

  • WASHINGTON ST

  • NEW YORK N Y

  • FLORIDA ST BRD ED LOTTERY REV

  • TROY MICH CITY SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • METROPOLITAN GOVT NASHVILLE &

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CHICAGO ILL MET WTR RECLAMATIO

  • HOUSTON TEX ARPT SYS REV

  • JEA FLA WTR & SWR SYS REV

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • INDIANA FIN AUTH HWY REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KING CNTY WASH

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • SACRAMENTO CNTY CALIF SANTN DI

  • LOS ANGELES CALIF UNI SCH DIST

  • BROWARD CNTY FLA ARPT SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • MARYLAND ST

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • ILLINOIS ST

  • UTAH ST

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS FOR PREV

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • BROWARD CNTY FLA WTR & SWR UTI

  • RICHMOND VA PUBLIC UTILITY REVENUE

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS DEPT TRANSN MET

  • CALIFORNIA ST FOR PREVIOUS ISS

  • OSCEOLA CNTY FLA TRANSN REV

  • DELAWARE RIV PORT AUTH PA & NJ

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ILLINOIS FIN AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DALLAS TEX AREA RAPID TRAN SAL

  • MASSACHUSETTS ST

  • CONNECTICUT ST FOR PREVIOUS

  • PORT AUTH N Y & N J

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST SALES TAX REV

  • COOK CNTY ILL

  • CHICAGO ILL O HARE INTL ARPT R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH SALES TA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DELAWARE ST 246381RM1 125,000 0.01% $137.5K
CALIFORNIA ST 13063DNG9 125,000 0.01% $137.4K
WASHINGTON ST 93974EXJ0 120,000 0.01% $137.4K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 170,000 0.01% $137.4K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.01% $137.2K
ILLINOIS ST 452152H38 135,000 0.01% $137.0K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.01% $137.0K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.01% $137.0K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 150,000 0.01% $136.9K
CALIFORNIA ST 13063DSA7 125,000 0.01% $136.9K
MARYLAND ST 574193UF3 125,000 0.01% $136.8K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.01% $136.8K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.01% $136.8K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 150,000 0.01% $136.7K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.01% $136.6K
MIDLAND TEX INDPT SCH DIST 5977833T4 135,000 0.01% $136.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 135,000 0.01% $136.6K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.01% $136.6K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $136.0K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.01% $136.0K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $135.9K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.01% $135.9K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.01% $135.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.01% $135.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.01% $135.7K
ILLINOIS ST 452153JU4 125,000 0.01% $135.7K
NEW YORK N Y 64966QF70 125,000 0.01% $135.7K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.01% $135.6K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.01% $135.4K
MINNESOTA ST 60412AJ20 125,000 0.01% $135.3K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.01% $135.3K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.01% $135.2K
NEW YORK N Y 64966LV99 135,000 0.01% $135.0K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.01% $135.0K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.01% $135.0K
CALIFORNIA ST 13063D2G2 125,000 0.01% $134.8K
CALIFORNIA ST 13063DPG7 125,000 0.01% $134.7K
WASHINGTON ST 93974EEJ1 125,000 0.01% $134.7K
ALABAMA FED AID HWY FIN AUTH S 010268ED8 115,000 0.01% $134.7K
WASHINGTON ST 93974EXR2 125,000 0.01% $134.7K
NEW YORK N Y 64966QY46 120,000 0.01% $134.7K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.01% $134.6K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.01% $134.5K
UTILITY DEBT SECURITIZATION AU 91802REK1 130,000 0.01% $134.4K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.01% $134.3K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 160,000 0.01% $134.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 0.01% $134.0K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $134.0K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.01% $133.9K
JEA FLA WTR & SWR SYS REV 46615SGL6 125,000 0.01% $133.9K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.01% $133.8K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $133.7K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.01% $133.6K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.01% $133.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 150,000 0.01% $133.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJB5 125,000 0.01% $133.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.01% $133.3K
KING CNTY WASH 49474FZK9 130,000 0.01% $133.2K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.01% $133.0K
NEW YORK N Y 64966SFW1 115,000 0.01% $133.0K
NEW YORK N Y 64966SCH7 125,000 0.01% $132.8K
METROPOLITAN WTR DIST SOUTHN C 59266TWZ0 110,000 0.01% $132.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.01% $132.5K
CONNECTICUT ST 20772KPK9 125,000 0.01% $132.4K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 115,000 0.01% $132.4K
LOS ANGELES CALIF UNI SCH DIST 544647CF5 125,000 0.01% $132.3K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 140,000 0.01% $132.2K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 125,000 0.01% $132.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 130,000 0.01% $132.0K
MARYLAND ST 574193TK4 125,000 0.01% $131.8K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.01% $131.8K
ILLINOIS ST 4521525G2 125,000 0.01% $131.6K
UTAH ST 917542XB3 125,000 0.01% $131.4K
NEW YORK ST DORM AUTH SALES TA 64990AUB9 125,000 0.01% $131.4K
ILLINOIS ST 4521522K6 125,000 0.01% $131.3K
NEW YORK N Y 64966SAG1 115,000 0.01% $131.3K
UNIVERSITY CALIF REVS FOR PREV 91412G3L7 125,000 0.01% $131.3K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.01% $131.3K
BROWARD CNTY FLA WTR & SWR UTI 115117MA8 125,000 0.01% $131.2K
RICHMOND VA PUBLIC UTILITY REVENUE 765433KF3 130,000 0.01% $131.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.01% $131.1K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 125,000 0.01% $131.1K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 130,000 0.01% $131.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQJ2 135,000 0.01% $131.0K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.01% $131.0K
DELAWARE RIV PORT AUTH PA & NJ 246352HL5 130,000 0.01% $131.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZZ5 150,000 0.01% $131.0K
ILLINOIS FIN AUTH REV 45204FUX1 125,000 0.01% $130.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.01% $130.7K
DALLAS TEX AREA RAPID TRAN SAL 235241RW8 130,000 0.01% $130.7K
MASSACHUSETTS ST 57582TAR3 125,000 0.01% $130.7K
CONNECTICUT ST FOR PREVIOUS 20772J6P2 125,000 0.01% $130.6K
PORT AUTH N Y & N J 73358WN42 125,000 0.01% $130.6K
NEW YORK ST URBAN DEV CORP REV 6500357V4 125,000 0.01% $130.6K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.01% $130.6K
COOK CNTY ILL 213185MT5 130,000 0.01% $130.6K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.01% $130.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.01% $130.5K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.01% $130.4K
NEW YORK ST DORM AUTH SALES TA 64990AEC5 130,000 0.01% $130.3K