Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3201 - 3300 of 5500

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • NORTH TEX TWY AUTH REV

  • HOUSTON TEX UTIL SYS REV

  • FULTON CNTY GA WTR & SEW REV

  • MICHIGAN ST TRUNK LINE

  • SAN ANTONIO TEX WTR REV

  • NEW YORK ST TWY AUTH GEN REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NORTH CAROLINA ST

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • TEXAS WTR DEV BRD REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • PASCO CNTY FLA WTR & SWR REV

  • JEFFERSON CNTY ALA SWR REV

  • INDIANA FIN AUTH HWY REV

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • UNIVERSITY HOUSTON TEX UNIV RE

  • ORANGE CNTY FLA TOURIST DEV TA

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ALABAMA ST PUB SCH & COLLEGE A

  • UNIVERSITY OKLA REVS

  • MANATEE CNTY FLA REV

  • NORTH TEX TWY AUTH REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • MARYLAND ST

  • SEATTLE WASH MUN LT & PWR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ONONDAGA CNTY N Y TR CULTURAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA TPK AUTH TRIANG

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • DENTON TEX INDPT SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MARYLAND ST TRANSN AUTH TRANSN

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • DETROIT MICH CITY SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST URBAN DEV CORP REV

  • GEORGIA ST

  • FRESNO CALIF UNI SCH DIST

  • FORT MYERS FLA UTIL REV REF

  • UTILITY DEBT SECURITIZATION AU

  • GREENWOOD TEX INDPT SCH DIST

  • GEORGIA ST RD & TWY AUTH REV

  • WEST VA PKWYS AUTH TPK TOLL RE

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • NEW MEXICO ST SEVERANCE TAX

  • LEWISVILLE TEX INDPT SCH DIST

  • SALES TAX SECURITIZATION CORP

  • ILLINOIS ST

  • PORT AUTH N Y & N J

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST

  • AMERICAN MUN PWR OHIO INC REV

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW MEXICO ST SEVERANCE TAX

  • CALIFORNIA INFRASTRUCTURE & EC

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • WASHINGTON ST

  • HARRIS CNTY TEX TOLL RD REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY UTAH UNIV REVS

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y

  • WASHINGTON ST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK ST TWY AUTH GEN REV

  • METROPOLITAN TRANSN AUTH N Y D

  • CONNECTICUT ST SPL TAX OBLIG R

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MICHIGAN ST TRUNK LINE

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TRIBOROUGH BRDG & TUNL AUTH N

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LAMAR TEX CONS INDPT SCH DIST 513174ZV7 200,000 0.01% $141.9K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.01% $141.7K
CALIFORNIA ST 13063EKY1 135,000 0.01% $141.6K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.01% $141.6K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.01% $141.5K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.01% $141.4K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.01% $141.4K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.01% $141.4K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.01% $141.4K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.01% $141.3K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.01% $141.2K
NORTH CAROLINA ST 6582564J8 130,000 0.01% $141.1K
WASHINGTON ST 93974EZ66 125,000 0.01% $141.1K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.01% $141.0K
CALIFORNIA ST 13063DLH9 130,000 0.01% $140.8K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.01% $140.8K
CONNECTICUT ST SPL TAX OBLIG R 207758K51 125,000 0.01% $140.8K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.01% $140.8K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.01% $140.8K
INDIANA FIN AUTH HWY REV 45470RCX2 130,000 0.01% $140.6K
NEW YORK ST URBAN DEV CORP ST 64985TCT6 150,000 0.01% $140.6K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.01% $140.5K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 140,000 0.01% $140.4K
ORANGE CNTY FLA TOURIST DEV TA 684545ZM1 140,000 0.01% $140.4K
NEW YORK N Y 64966Q6B1 125,000 0.01% $140.3K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.01% $140.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 150,000 0.01% $140.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.01% $140.2K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.01% $140.2K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.01% $140.2K
NORTH TEX TWY AUTH REV 66285WVR4 140,000 0.01% $140.1K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.01% $140.1K
MARYLAND ST 574193VN5 125,000 0.01% $140.0K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.01% $139.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.01% $139.7K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 155,000 0.01% $139.6K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.01% $139.6K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.01% $139.5K
ILLINOIS ST 452152T35 135,000 0.01% $139.5K
MASSACHUSETTS ST 57582RX43 125,000 0.01% $139.4K
NEW YORK N Y 64966Q6G0 130,000 0.01% $139.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.01% $139.0K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.01% $139.0K
CONNECTICUT ST 20772KGD5 130,000 0.01% $139.0K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.01% $138.9K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.01% $138.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.01% $138.7K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.01% $138.7K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.01% $138.7K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.01% $138.6K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.01% $138.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.01% $138.4K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.01% $138.3K
GEORGIA ST 373385GT4 125,000 0.01% $138.3K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.01% $138.2K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.01% $138.1K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.01% $138.1K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.01% $138.0K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.01% $138.0K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.01% $138.0K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 170,000 0.01% $137.9K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.01% $137.9K
NEW YORK ST DORM AUTH ST PERS 64990FA38 150,000 0.01% $137.9K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 135,000 0.01% $137.8K
NEW YORK N Y 64966QGS3 130,000 0.01% $137.8K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.01% $137.8K
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 125,000 0.01% $137.8K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.01% $137.6K
ILLINOIS ST 452153JU4 125,000 0.01% $137.6K
PORT AUTH N Y & N J 73358W6J8 125,000 0.01% $137.6K
TEXAS WTR DEV BRD REV 88285ADT2 130,000 0.01% $137.4K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.01% $137.4K
MARYLAND ST 574193UF3 125,000 0.01% $137.3K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.01% $137.2K
CONNECTICUT ST 20772KHU6 125,000 0.01% $137.1K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 150,000 0.01% $137.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.01% $136.8K
NEW MEXICO ST SEVERANCE TAX 6473103Q2 135,000 0.01% $136.8K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.01% $136.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.01% $136.6K
WASHINGTON ST 93974EXJ0 120,000 0.01% $136.5K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 130,000 0.01% $136.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.01% $136.4K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.01% $136.4K
ILLINOIS ST 452152H38 135,000 0.01% $136.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.01% $136.3K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.01% $136.2K
NEW YORK N Y 64966QF70 125,000 0.01% $136.1K
WASHINGTON ST 93974EXR2 125,000 0.01% $136.1K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.01% $136.0K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 0.01% $135.8K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.01% $135.7K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.01% $135.7K
CONNECTICUT ST SPL TAX OBLIG R 207758J61 125,000 0.01% $135.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 135,000 0.01% $135.6K
NEW YORK N Y 64966QY46 120,000 0.01% $135.5K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.01% $135.5K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.01% $135.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.01% $135.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.01% $135.5K