Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3301 - 3400 of 5500

  • CALIFORNIA ST

  • HOUSTON TEX ARPT SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DENVER COLO CITY & CNTY

  • DELAWARE ST

  • NEW MEXICO ST SEVERANCE TAX

  • LOS ANGELES CALIF DEPT ARPTS R

  • ARIZONA ST TRANSN BRD HWY REV

  • ALABAMA FED AID HWY FIN AUTH S

  • BROWARD CNTY FLA ARPT SYS REV

  • UTILITY DEBT SECURITIZATION AU

  • LOS ANGELES CALIF DEPT WTR & P

  • TROY MICH CITY SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y CITY MUN WTR FIN

  • DENVER COLO CITY & CNTY ARPT R

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • JEA FLA WTR & SWR SYS REV

  • SACRAMENTO CNTY CALIF SANTN DI

  • PORT SEATTLE WASH REV

  • MINNESOTA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANA FIN AUTH HWY REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • METROPOLITAN WTR DIST SOUTHN C

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN GOVT NASHVILLE &

  • FLORIDA ST BRD ED LOTTERY REV

  • CALIFORNIA ST

  • BROWARD CNTY FLA WTR & SWR UTI

  • NEW YORK N Y

  • KING CNTY WASH

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON ST CONVENTION CTR P

  • OSCEOLA CNTY FLA TRANSN REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CALIF UNI SCH DIST

  • RICHMOND VA PUBLIC UTILITY REVENUE

  • CONNECTICUT ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS DEPT TRANSN MET

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • DELAWARE RIV PORT AUTH PA & NJ

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST

  • PORT AUTH N Y & N J

  • ILLINOIS ST SALES TAX REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • UTAH ST

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • SANTA CLARA VY CALIF TRANSN AU

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS FOR PREV

  • BASTROP TEX INDPT SCH DIST

  • SAN JOSE CALIF REDEV AGY SUCCE

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW CANEY TEX INDPT SCH DIST

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • CALIFORNIA ST

  • TEXAS WTR DEV BRD REV

  • BROWARD CNTY FLA CONVENTION CT

  • CONNECTICUT ST FOR PREVIOUS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • UTILITY DEBT SECURITIZATION AU

  • DISTRICT COLUMBIA

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LAS VEGAS VY NEV WTR DIST

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK LIBERTY DEV CORP 1WTC

  • OHIO ST TPK COMMN TPK REV

  • MARYLAND ST DEPT TRANSN CONS T

  • MIAMI-DADE CNTY FLA SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DNG9 125,000 0.01% $135.4K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.01% $135.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 150,000 0.01% $135.3K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.01% $135.3K
DELAWARE ST 246381RM1 125,000 0.01% $135.1K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.01% $135.1K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.01% $135.0K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.01% $135.0K
ALABAMA FED AID HWY FIN AUTH S 010268ED8 115,000 0.01% $134.9K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 140,000 0.01% $134.9K
UTILITY DEBT SECURITIZATION AU 91802REK1 130,000 0.01% $134.8K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.01% $134.6K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.01% $134.4K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.01% $134.4K
CALIFORNIA ST 13063DSA7 125,000 0.01% $134.3K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.01% $134.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.01% $133.8K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.01% $133.7K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.01% $133.4K
JEA FLA WTR & SWR SYS REV 46615SGL6 125,000 0.01% $133.2K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 115,000 0.01% $133.1K
PORT SEATTLE WASH REV 735389S90 120,000 0.01% $133.1K
MINNESOTA ST 60412AJ20 125,000 0.01% $133.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.01% $132.9K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.01% $132.9K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.01% $132.8K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.01% $132.6K
METROPOLITAN WTR DIST SOUTHN C 59266TWZ0 110,000 0.01% $132.6K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 130,000 0.01% $132.6K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.01% $132.5K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.01% $132.4K
CALIFORNIA ST 13063DPG7 125,000 0.01% $132.4K
BROWARD CNTY FLA WTR & SWR UTI 115117MA8 125,000 0.01% $132.3K
NEW YORK N Y 64966SCH7 125,000 0.01% $132.1K
KING CNTY WASH 49474FZK9 130,000 0.01% $132.0K
ILLINOIS FIN AUTH REV 45204FUX1 125,000 0.01% $131.8K
NEW YORK N Y 64966SFW1 115,000 0.01% $131.7K
NEW YORK ST URBAN DEV CORP REV 6500357V4 125,000 0.00% $131.6K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 125,000 0.00% $131.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJB5 125,000 0.00% $131.5K
NEW YORK N Y CITY TRANSITIONAL 64971XQH4 130,000 0.00% $131.5K
PENNSYLVANIA ST TPK COMMN OIL 709221VY8 125,000 0.00% $131.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQJ2 135,000 0.00% $131.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU55 125,000 0.00% $130.9K
LOS ANGELES CALIF UNI SCH DIST 544647EZ9 135,000 0.00% $130.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.00% $130.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.00% $130.7K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.00% $130.6K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.00% $130.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.00% $130.4K
LOS ANGELES CALIF UNI SCH DIST 544647CF5 125,000 0.00% $130.4K
RICHMOND VA PUBLIC UTILITY REVENUE 765433KF3 130,000 0.00% $130.3K
CONNECTICUT ST 20772KPK9 125,000 0.00% $130.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.00% $130.2K
MASSACHUSETTS DEPT TRANSN MET 57563CEK4 130,000 0.00% $130.1K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.00% $130.1K
DELAWARE RIV PORT AUTH PA & NJ 246352HL5 130,000 0.00% $130.1K
UNIVERSITY UTAH UNIV REVS 915183X85 125,000 0.00% $130.1K
NEW YORK ST DORM AUTH SALES TA 64990AUB9 125,000 0.00% $130.1K
MARYLAND ST 574193TK4 125,000 0.00% $130.1K
PORT AUTH N Y & N J 73358WN42 125,000 0.00% $130.0K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.00% $129.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CER5 115,000 0.00% $129.9K
UTAH ST 917542XB3 125,000 0.00% $129.8K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 125,000 0.00% $129.8K
ILLINOIS ST 4521525G2 125,000 0.00% $129.7K
SANTA CLARA VY CALIF TRANSN AU 80168NJR1 110,000 0.00% $129.7K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.00% $129.7K
NEW YORK N Y 64966SAG1 115,000 0.00% $129.6K
UNIVERSITY CALIF REVS FOR PREV 91412G3L7 125,000 0.00% $129.6K
BASTROP TEX INDPT SCH DIST 070329W29 125,000 0.00% $129.6K
SAN JOSE CALIF REDEV AGY SUCCE 798170AP1 125,000 0.00% $129.6K
MASSACHUSETTS ST 57582TAR3 125,000 0.00% $129.6K
ILLINOIS ST 4521522K6 125,000 0.00% $129.6K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.00% $129.6K
NEW CANEY TEX INDPT SCH DIST 643154KC0 125,000 0.00% $129.6K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.00% $129.5K
CALIFORNIA ST 13063DDZ8 125,000 0.00% $129.5K
TEXAS WTR DEV BRD REV 8828548A3 120,000 0.00% $129.5K
BROWARD CNTY FLA CONVENTION CT 115012AS5 125,000 0.00% $129.3K
CONNECTICUT ST FOR PREVIOUS 20772J6P2 125,000 0.00% $129.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGG6 115,000 0.00% $129.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 115,000 0.00% $128.9K
MASSACHUSETTS ST 57582R2F2 125,000 0.00% $128.9K
LOS ANGELES CALIF DEPT WTR & P 544532JT2 125,000 0.00% $128.8K
UTILITY DEBT SECURITIZATION AU 91802REM7 125,000 0.00% $128.8K
DISTRICT COLUMBIA 25476FZH4 125,000 0.00% $128.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 125,000 0.00% $128.7K
LAS VEGAS VY NEV WTR DIST 517845TG8 120,000 0.00% $128.6K
CALIFORNIA ST 13063DU30 125,000 0.00% $128.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.00% $128.6K
NEW YORK ST DORM AUTH ST PERS 64990FGF5 125,000 0.00% $128.6K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.00% $128.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YY4 125,000 0.00% $128.2K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.00% $128.2K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 150,000 0.00% $128.2K
OHIO ST TPK COMMN TPK REV 67760HLS8 125,000 0.00% $128.2K
MARYLAND ST DEPT TRANSN CONS T 574204P23 130,000 0.00% $128.1K
MIAMI-DADE CNTY FLA SCH DIST 59333RLR3 125,000 0.00% $128.1K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.00% $128.0K