Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3101 - 3200 of 5500

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN WASH D C ARPTS AUTH D

  • SAN DIEGO CALIF UNI SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH GEN REV

  • METROPOLITAN WTR DIST SOUTHN C

  • MASSACHUSETTS ST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • KANSAS ST DEPT TRANSN HWY REV

  • LOS ANGELES CALIF DEPT WTR & P

  • SACRAMENTO CALIF MUN UTIL DIST

  • MASSACHUSETTS ST

  • MINNESOTA ST GEN FD REV

  • SANTA MONICA CALIF CMNTY COLLE

  • METROPOLITAN COUNCIL MINN MINN

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOWER COLO RIV AUTH TEX TRANSM

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK ST TWY AUTH GEN REV J

  • SACRAMENTO CNTY CALIF SANTN DI

  • UNIVERSITY CALIF REVS

  • MONTGOMERY CNTY MD

  • WASHINGTON ST FOR ISSUES DTD P

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • CONNECTICUT ST

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y D

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • IOWA ST SPL OBLIG

  • SAN DIEGO CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • INDIANA ST FIN AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • UNIVERSITY CALIF REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DALLAS FORT WORTH TEX INTL ARP

  • LOUISIANA ST

  • WASHINGTON ST

  • HUMBLE TEX INDPT SCH DIST

  • PORT AUTH N Y & N J

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FLORIDA ST BRD ED PUB ED

  • PIERCE CNTY WASH SCH DIST NO 0

  • LOS ANGELES CNTY CALIF MET TRA

  • SAN MATEO CALIF CITY SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • DISTRICT COLUMBIA INCOME TAX R

  • PALM BEACH CNTY FLA SCH BRD CT

  • SANTA MONICA CALIF CMNTY COLLE

  • PORT AUTH N Y & N J HUND 4.0

  • GEORGETOWN TEX INDPT SCH DIST

  • WILL CNTY ILL CMNTY HIGH SCH D

  • OREGON ST

  • SAN FRANCISCO CALIF CITY & CNT

  • HAYWARD CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • LAMAR TEX CONS INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY TEX UNIV REVS

  • LANSING MICH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • IOWA FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • MASSACHUSETTS ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • PENNSYLVANIA ST TPK COMMN TPK

  • COMPTON CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LAKE TRAVIS TEX INDPT SCH DIST

  • SALES TAX SECURITIZATION CORP

  • HOUSTON TEX UTIL SYS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS FORT WORTH TEX INTL ARP

  • HAYWARD CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • BAY AREA TOLL AUTH CALIF TOLL

  • SPRINGFIELD MO SCH DIST NO R 1

  • GILBERT ARIZ WTR RES MUN PPTY

  • TEXAS TRANSN COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA SCH DIST

  • LONG BEACH CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.01% $149.6K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.01% $149.5K
LOS ANGELES CALIF UNI SCH DIST 544647DB3 140,000 0.01% $149.3K
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.01% $149.3K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.01% $149.2K
LOS ANGELES CALIF DEPT WTR & P 544532MM3 135,000 0.01% $149.1K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.01% $149.0K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.01% $149.0K
MASSACHUSETTS ST 57582RZJ8 150,000 0.01% $148.9K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 150,000 0.01% $148.9K
KANSAS ST DEPT TRANSN HWY REV 485424SY2 130,000 0.01% $148.8K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 140,000 0.01% $148.8K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 140,000 0.01% $148.7K
MASSACHUSETTS ST 57582RQF6 150,000 0.01% $148.7K
MINNESOTA ST GEN FD REV 604146GE4 135,000 0.01% $148.5K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.01% $148.5K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.01% $148.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367U9 135,000 0.01% $148.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.01% $148.3K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.01% $148.2K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.01% $148.2K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.01% $148.0K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.01% $147.9K
MONTGOMERY CNTY MD 6133407M4 145,000 0.01% $147.9K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.01% $147.9K
UNIVERSITY TEX PERM UNIV FD 915130BH0 125,000 0.01% $147.9K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 200,000 0.01% $147.8K
MICHIGAN ST TRUNK LINE 594695Z27 135,000 0.01% $147.8K
CONNECTICUT ST 20772KRR2 145,000 0.01% $147.7K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.01% $147.6K
METROPOLITAN TRANSN AUTH N Y D 59259N7F4 150,000 0.01% $147.6K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.01% $147.4K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.01% $147.1K
NEW YORK N Y 64966QVL1 135,000 0.01% $147.0K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 140,000 0.01% $147.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 130,000 0.01% $146.7K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.01% $146.5K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.01% $146.5K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.01% $146.3K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.01% $146.3K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.01% $146.1K
NEW YORK N Y 64966QVX5 200,000 0.01% $146.0K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.01% $146.0K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.01% $146.0K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.01% $146.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514R7 135,000 0.01% $145.9K
DALLAS FORT WORTH TEX INTL ARP 23503CEA1 130,000 0.01% $145.8K
LOUISIANA ST 546417FL5 125,000 0.01% $145.8K
WASHINGTON ST 93974EXS0 135,000 0.01% $145.8K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 0.01% $145.7K
PORT AUTH N Y & N J 73358WZ72 135,000 0.01% $145.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.01% $145.5K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.01% $145.5K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.01% $145.5K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 125,000 0.01% $145.4K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.01% $145.4K
ENERGY NORTHWEST WASH ELEC REV 29270CV36 140,000 0.01% $145.3K
DISTRICT COLUMBIA INCOME TAX R 25477GPF6 135,000 0.01% $145.2K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.01% $145.1K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.01% $145.0K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.01% $144.9K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.01% $144.9K
WILL CNTY ILL CMNTY HIGH SCH D 969073LH6 145,000 0.01% $144.8K
OREGON ST 68609UNW1 140,000 0.01% $144.8K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.01% $144.7K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.01% $144.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.01% $144.4K
NEW YORK ST DORM AUTH SALES TA 64990AUG8 140,000 0.01% $144.4K
TEXAS ST 8827242C0 135,000 0.01% $144.2K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.01% $144.1K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.01% $144.0K
CALIFORNIA ST 13063DAZ1 150,000 0.01% $143.7K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.01% $143.6K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.01% $143.4K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.01% $143.4K
LANSING MICH 516372UB3 150,000 0.01% $143.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 150,000 0.01% $143.3K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.01% $143.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 140,000 0.01% $143.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.01% $143.1K
MASSACHUSETTS ST 57582RQW9 140,000 0.01% $143.1K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.01% $143.0K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.01% $143.0K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.01% $143.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.01% $143.0K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.01% $142.9K
SALES TAX SECURITIZATION CORP 79467BGU3 130,000 0.01% $142.8K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.01% $142.8K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.01% $142.7K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.01% $142.5K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.01% $142.4K
METROPOLITAN PIER & EXPOSITION 592250AR5 525,000 0.01% $142.4K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.01% $142.3K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.01% $142.3K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 140,000 0.01% $142.2K
TEXAS TRANSN COMMN 882830BS0 125,000 0.01% $142.2K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.01% $142.2K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.01% $142.2K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.01% $141.9K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.01% $141.9K