Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3201 - 3300 of 5380

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CA INFRASTR TOLL BRIDGES

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PORT ST LUCIE FLA SPL ASSMT RE

  • NEW YORK ST ENVIRONMENTAL FACS

  • NORTH CAROLINA ST GRANT ANTIC

  • DENVER COLO CITY & CNTY SCH DI

  • ILLINOIS ST

  • BEVERLY HILLS CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST URBAN DEV CORP REV

  • HOUSTON TEX

  • TEXAS ST

  • CONNECTICUT ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF WASTEWATER S

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MASSACHUSETTS ST

  • ST LOUIS MO ARPT REV

  • NEW YORK NY

  • PENNSYLVANIA ST

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WATER DEV BRD

  • REGIONAL TRANSN DIST COLO SALE

  • FORT MYERS FLA UTIL REV REF

  • CALIFORNIA EDL FACS AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CONNECTICUT ST

  • SEATTLE WASH DRAIN & WASTEWATE

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW JERSEY ST TPK AUTH TPK REV

  • SAN DIEGO CALIF PUB FACS FING

  • SAN BERNARDINO CALIF CMNTY COL

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNEAPOLIS & ST PAUL MINN MET

  • CALIFORNIA ST DEPT WTR RES CEN

  • GEORGIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • KING & SNOHOMISH CNTYS WASH SC

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CALIF DEPT WTR & P

  • HARRIS CNTY TEX

  • CHICAGO ILL MET WTR RECLAMATIO

  • INDIANA ST FIN AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • MISSOURI ST HWYS & TRANS COMMN

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TEXAS WATER DEV BRD

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • BROWARD CNTY FLA SCH BRD CTFS

  • HOUSTON TEX ARPT SYS REV

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST REVOLVING FD GE

  • WILDWOOD UTIL DEPENDENT DIST F

  • CALIFORNIA ST

  • OREGON ST

  • CALIFORNIA ST

  • CALIFORNIA ST UNIV REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SAN ANTONIO TEX ELEC & GAS REV

  • PHILADELPHIA PA SCH DIST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • NORTH TEX TWY AUTH REV

  • MISSISSIPPI ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PRIVATE COLLEGES & UNIVS AUTH

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.01% $123.5K
CONNECTICUT ST 20772KLU1 115,000 0.01% $123.5K
WASHINGTON ST 93974E7A8 115,000 0.01% $123.4K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 120,000 0.01% $123.3K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.01% $123.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.01% $123.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.01% $123.2K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.01% $123.2K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.01% $123.2K
NORTH CAROLINA ST GRANT ANTIC 658268EZ6 115,000 0.01% $123.0K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.01% $122.9K
ILLINOIS ST 452153GD5 115,000 0.01% $122.8K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 150,000 0.01% $122.7K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 115,000 0.01% $122.7K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.01% $122.7K
PENNSYLVANIA ST TPK COMMN TPK 709224S91 120,000 0.01% $122.6K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.01% $122.4K
ILLINOIS ST 452153EX3 110,000 0.01% $122.4K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.01% $122.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 110,000 0.01% $122.2K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.01% $122.2K
CALIFORNIA ST 13063EKX3 115,000 0.01% $121.9K
ILLINOIS ST SALES TAX REV 452227UF6 110,000 0.01% $121.9K
NEW YORK ST URBAN DEV CORP REV 650036GP5 120,000 0.01% $121.8K
HOUSTON TEX 442331K78 120,000 0.01% $121.4K
TEXAS ST 8827236Y0 115,000 0.01% $121.4K
CONNECTICUT ST 20772JT85 120,000 0.01% $121.4K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.01% $121.4K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.01% $121.3K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDR5 125,000 0.01% $121.3K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.01% $121.3K
MASSACHUSETTS ST 57582RNF9 120,000 0.01% $121.2K
ST LOUIS MO ARPT REV 791638T33 115,000 0.01% $121.1K
NEW YORK NY 64966MSV2 115,000 0.01% $121.1K
PENNSYLVANIA ST 70914PJ94 120,000 0.01% $121.0K
NORTH TEX TWY AUTH REV 66285WM60 120,000 0.01% $120.9K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.01% $120.9K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.01% $120.9K
WASHINGTON ST 93974DX29 115,000 0.01% $120.7K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.01% $120.7K
TEXAS WATER DEV BRD 882854Y89 125,000 0.01% $120.7K
REGIONAL TRANSN DIST COLO SALE 759136VS0 105,000 0.01% $120.6K
FORT MYERS FLA UTIL REV REF 348172UG0 125,000 0.01% $120.5K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.01% $120.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLK0 105,000 0.01% $120.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNC8 110,000 0.01% $120.3K
NEW YORK ST DORM AUTH REVS NON 64990GNB4 120,000 0.01% $120.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUG3 120,000 0.01% $120.1K
CONNECTICUT ST 20772KLZ0 125,000 0.01% $119.9K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.01% $119.9K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.01% $119.8K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.01% $119.5K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.01% $119.4K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.01% $119.4K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.01% $119.2K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.01% $119.2K
PENNSYLVANIA ST 70914P2B7 110,000 0.01% $119.2K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.01% $119.1K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.01% $119.1K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.01% $119.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.01% $119.0K
GEORGIA ST 373385CM3 110,000 0.01% $118.9K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.01% $118.8K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.01% $118.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BV7 120,000 0.01% $118.7K
NEW YORK ST URBAN DEV CORP ST 64985TEH0 110,000 0.01% $118.7K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 115,000 0.01% $118.7K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.01% $118.5K
HARRIS CNTY TEX 414005R91 115,000 0.01% $118.5K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 115,000 0.01% $118.4K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.01% $118.4K
NEW YORK ST DORM AUTH ST PERS 64990F6M1 110,000 0.01% $118.3K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.01% $118.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.01% $118.2K
TEXAS WATER DEV BRD 882854P63 115,000 0.01% $118.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GD2 115,000 0.01% $118.2K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.00% $118.0K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.00% $118.0K
CALIFORNIA ST 13063EDH6 100,000 0.00% $117.6K
MASSACHUSETTS ST 57582R5Z5 100,000 0.00% $117.5K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.00% $117.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CAN8 105,000 0.00% $117.4K
CONNECTICUT ST REVOLVING FD GE 20775YFA9 115,000 0.00% $117.4K
WILDWOOD UTIL DEPENDENT DIST F 968214AT3 115,000 0.00% $117.3K
CALIFORNIA ST 13063D2E7 100,000 0.00% $117.3K
OREGON ST 68609UCL7 110,000 0.00% $117.3K
CALIFORNIA ST 13063EAG1 100,000 0.00% $117.1K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.00% $117.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.00% $117.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.00% $116.9K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.00% $116.8K
OHIO ST WTR DEV AUTH WTR POLLU 67766WR95 100,000 0.00% $116.8K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.00% $116.5K
NORTH TEX TWY AUTH REV 66285WWD4 115,000 0.00% $116.5K
MISSISSIPPI ST 605581JS7 110,000 0.00% $116.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 110,000 0.00% $116.1K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.00% $116.1K
CALIFORNIA ST 13063DC30 100,000 0.00% $116.1K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.00% $116.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZA3 115,000 0.00% $116.0K