Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3401 - 3500 of 5500

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • SALES TAX SECURITIZATION CORP

  • HOUSTON TEX UTIL SYS REV FOR I

  • TEXAS WATER DEV BRD

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • ORLANDO FLA CAP IMPT SPL REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • MINNESOTA ST FOR PREVIOUS ISSU

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y D

  • COLUMBUS OHIO

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX TWY AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • INDIANA MUN PWR AGY PWR SUPPLY

  • PENNSYLVANIA ST

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • CHARLOTTE N C CTFS PARTN

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST

  • OREGON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HAWAII ST ARPTS SYS REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK CONVENTION CTR DEV CO

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SWR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN BERNARDINO CALIF CMNTY COL

  • ROYSE CITY TEX INDPT SCH DIST

  • ARIZONA ST TRANSN BRD HWY REV

  • WASHINGTON ST

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST ENVIRONMENTAL FACS

  • VALDOSTA & LOWNDES CNTY GA HOS

  • DISTRICT COLUMBIA

  • TEXAS WATER DEV BRD

  • DENVER COLO CITY & CNTY SCH DI

  • PORT ST LUCIE FLA SPL ASSMT RE

  • ILLINOIS ST

  • DALLAS TEX

  • PENNSYLVANIA ST TPK COMMN TPK

  • PLANO TEX INDPT SCH DIST

  • MARYLAND ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • METROPOLITAN GOVT NASHVILLE &

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH GEN REV J

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • BEVERLY HILLS CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • SAN BERNARDINO CALIF CMNTY COL

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CA INFRASTR TOLL BRIDGES

  • CONNECTICUT ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NORTH CAROLINA ST GRANT ANTIC

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • ILLINOIS ST

  • FORT MYERS FLA UTIL REV REF

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • HOUSTON TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • SEATTLE WASH DRAIN & WASTEWATE

  • SAN DIEGO CALIF PUB FACS FING

  • VIRGINIA COMWLTH TRANSN BRD TR

  • TAMPA FLA CAP IMPT CIG TAX ALL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DBN7 125,000 0.00% $128.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.00% $128.0K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.00% $127.9K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 125,000 0.00% $127.9K
METROPOLITAN GOVT NASHVILLE & 592112TK2 125,000 0.00% $127.8K
SALES TAX SECURITIZATION CORP 79467BCJ2 125,000 0.00% $127.7K
HOUSTON TEX UTIL SYS REV FOR I 44244CNE3 125,000 0.00% $127.7K
TEXAS WATER DEV BRD 882854H96 125,000 0.00% $127.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DD5 125,000 0.00% $127.5K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.00% $127.4K
ORLANDO FLA CAP IMPT SPL REV 68641HNM2 125,000 0.00% $127.4K
NEW YORK N Y 64966QVR8 150,000 0.00% $127.2K
NEW YORK ST DORM AUTH SALES TA 64990ASB2 110,000 0.00% $127.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR69 125,000 0.00% $127.1K
NEW YORK N Y 64966MZY8 125,000 0.00% $127.1K
MINNESOTA ST FOR PREVIOUS ISSU 60412AGQ0 125,000 0.00% $127.0K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.00% $126.8K
NEW YORK ST DORM AUTH ST PERS 64990FZJ6 115,000 0.00% $126.8K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.00% $126.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCG1 120,000 0.00% $126.7K
COLUMBUS OHIO 199492PT0 125,000 0.00% $126.7K
MASSACHUSETTS BAY TRANSN AUTH 575577PM7 125,000 0.00% $126.7K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.00% $126.6K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.00% $126.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151PL7 125,000 0.00% $126.3K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.00% $126.2K
INDIANA MUN PWR AGY PWR SUPPLY 454898TT4 125,000 0.00% $126.1K
PENNSYLVANIA ST 70914PE81 125,000 0.00% $126.1K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.00% $126.0K
CHARLOTTE N C CTFS PARTN 1610373S3 170,000 0.00% $126.0K
NEW YORK N Y CITY TRANSITIONAL 64971WL73 125,000 0.00% $126.0K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.00% $126.0K
CALIFORNIA ST 13063D3J5 125,000 0.00% $125.9K
OREGON ST 68609UCP8 120,000 0.00% $125.9K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.00% $125.8K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.00% $125.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.00% $125.5K
SAN ANTONIO TEX ELEC & GAS REV 7962535K4 125,000 0.00% $125.4K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 120,000 0.00% $125.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.00% $125.3K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.00% $125.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.00% $125.2K
NEW YORK CONVENTION CTR DEV CO 649451DM0 125,000 0.00% $125.1K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 120,000 0.00% $125.1K
KING CNTY WASH SWR REV 4952893K4 125,000 0.00% $125.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 125,000 0.00% $125.0K
SAN BERNARDINO CALIF CMNTY COL 796720QY9 120,000 0.00% $124.9K
ROYSE CITY TEX INDPT SCH DIST 780869XX6 120,000 0.00% $124.9K
ARIZONA ST TRANSN BRD HWY REV 040654YK5 115,000 0.00% $124.9K
WASHINGTON ST 93974ELY0 120,000 0.00% $124.7K
CHICAGO ILL O HARE INTL ARPT R 167593M33 120,000 0.00% $124.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.00% $124.5K
VALDOSTA & LOWNDES CNTY GA HOS 919112GK2 120,000 0.00% $124.4K
DISTRICT COLUMBIA 25476FQR2 125,000 0.00% $124.4K
TEXAS WATER DEV BRD 882854Y89 125,000 0.00% $124.3K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.00% $124.3K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.00% $124.3K
ILLINOIS ST 452153GZ6 115,000 0.00% $123.9K
DALLAS TEX 235219NB4 125,000 0.00% $123.9K
PENNSYLVANIA ST TPK COMMN TPK 709224S91 120,000 0.00% $123.6K
PLANO TEX INDPT SCH DIST 727199B91 110,000 0.00% $123.6K
MARYLAND ST 574193UQ9 110,000 0.00% $123.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 120,000 0.00% $123.5K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 120,000 0.00% $123.4K
TEXAS ST UNIV SYS FING REV 88278PYL2 120,000 0.00% $123.4K
NEW YORK N Y CITY TRANSITIONAL 64972HTX0 130,000 0.00% $123.4K
WASHINGTON ST 93974E7A8 115,000 0.00% $123.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.00% $123.2K
CONNECTICUT ST 20772KLZ0 125,000 0.00% $123.2K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.00% $123.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 110,000 0.00% $123.1K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.00% $123.1K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 120,000 0.00% $123.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.00% $122.9K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.00% $122.9K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDR5 125,000 0.00% $122.5K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 150,000 0.00% $122.4K
NEW YORK ST DORM AUTH REVS NON 65000BNM6 120,000 0.00% $122.3K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 125,000 0.00% $121.6K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.00% $121.6K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 115,000 0.00% $121.6K
CALIFORNIA ST 13063EKX3 115,000 0.00% $121.5K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.00% $121.4K
CONNECTICUT ST 20772KLU1 115,000 0.00% $121.4K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.00% $121.3K
NORTH CAROLINA ST GRANT ANTIC 658268EZ6 115,000 0.00% $121.1K
MASSACHUSETTS ST 57582RNF9 120,000 0.00% $121.1K
ILLINOIS ST 452153EX3 110,000 0.00% $121.0K
ILLINOIS ST 452153GD5 115,000 0.00% $121.0K
FORT MYERS FLA UTIL REV REF 348172UG0 125,000 0.00% $120.8K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.00% $120.8K
NEW YORK ST URBAN DEV CORP REV 650036GP5 120,000 0.00% $120.8K
CONNECTICUT ST 20772JT85 120,000 0.00% $120.7K
HOUSTON TEX 442331K78 120,000 0.00% $120.6K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.00% $120.5K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.00% $120.5K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.00% $120.4K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.00% $120.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.00% $120.2K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BD3 500,000 0.00% $120.2K