Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3501 - 3600 of 5380

  • NEW YORK ST URBAN DEV CORP ST

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK ST DORM AUTH SALES TA

  • MINNESOTA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST PORTS AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • KELLER TEX INDPT SCH DIST

  • TEXAS TRANSN COMMN CENT TEX TP

  • METROPOLITAN PIER & EXPOSITION

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • ILLINOIS ST

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • METROPOLITAN TRANSN AUTH N Y R

  • GLENDALE CALIF CMNTY COLLEGE D

  • INDIANA ST FIN AUTH REV

  • NORTH TEX TWY AUTH REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND PARKWAY TRANSN CORP TEX

  • FULTON CNTY GA WTR & SEW REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TAMPA FLA WTR & WASTEWATER SYS

  • GEORGIA STATE OF

  • MINNESOTA ST FOR PREVIOUS ISSU

  • MINNEAPOLIS & ST PAUL MINN MET

  • ILLINOIS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • COAST CMNTY COLLEGE DIST CALIF

  • HARRIS CNTY TEX TOLL RD REV

  • SAN JOSE CALIF FING AUTH WASTE

  • PLANO TEX INDPT SCH DIST

  • TEXAS ST WTR DEV BRD

  • UNIVERSITY CALIF REVS

  • NEW YORK ST TWY AUTH GEN REV

  • GEORGIA ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • JEFFERSON CNTY ALA SWR REV

  • CHINO VY UNI SCH DIST CALIF

  • METROPOLITAN TRANSN AUTH N Y R

  • TRI-CNTY MET TRANSN DIST ORE R

  • CALIFORNIA ST

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COMWLTH TRANSN BRD TR

  • IOWA FIN AUTH REV

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION AUT

  • COLUMBUS OHIO

  • NEW YORK N Y CITY MUN WTR FIN

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • PORTLAND ORE SWR SYS REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • WASHINGTON ST

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • WESTMINSTER COLO WTR & WASTEWT

  • CALIFORNIA ST UNIV REV

  • KING & SNOHOMISH CNTYS WASH SC

  • SAN DIEGO CNTY CALIF CTFS PART

  • TEXAS A & M UNIV REV

  • TEXAS A & M UNIV REV

  • ORANGE CNTY CALIF LOC TRANSN A

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TEXAS ST

  • PENNSYLVANIA ST

  • MISSOURI ST HWYS & TRANS COMMN

  • WASHINGTON ST

  • HAWAII ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH GEN REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP ST 64985TAE1 100,000 0.00% $107.2K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.00% $107.2K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 105,000 0.00% $107.2K
MINNESOTA ST 60412AN58 100,000 0.00% $107.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.00% $107.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGC5 95,000 0.00% $107.1K
NEW YORK N Y CITY TRANSITIONAL 64971XP51 100,000 0.00% $107.1K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.00% $107.1K
NEW YORK ST DORM AUTH ST PERS 64990FKQ6 100,000 0.00% $107.1K
GEORGIA ST PORTS AUTH REV 373586HQ2 100,000 0.00% $107.0K
LOS ANGELES CALIF DEPT WTR & P 544525L89 100,000 0.00% $107.0K
ILLINOIS ST 452153KY4 100,000 0.00% $107.0K
LOS ANGELES CALIF UNI SCH DIST 5446466M9 100,000 0.00% $106.9K
MASSACHUSETTS ST 57582RJL1 125,000 0.00% $106.9K
ILLINOIS ST 452153AQ2 100,000 0.00% $106.7K
KELLER TEX INDPT SCH DIST 487694SV4 115,000 0.00% $106.7K
TEXAS TRANSN COMMN CENT TEX TP 88283KCG1 100,000 0.00% $106.7K
METROPOLITAN PIER & EXPOSITION 592250DN1 125,000 0.00% $106.7K
ALLEGHENY CNTY PA SAN AUTH SWR 017357R71 115,000 0.00% $106.6K
ILLINOIS ST 4521523C3 100,000 0.00% $106.6K
CALIFORNIA ST 13063DF52 100,000 0.00% $106.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.00% $106.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJC3 100,000 0.00% $106.5K
CHICAGO ILL 167486G45 100,000 0.00% $106.4K
METROPOLITAN TRANSN AUTH N Y R 59261A3J4 100,000 0.00% $106.4K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.00% $106.4K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.00% $106.4K
NORTH TEX TWY AUTH REV 66285WBZ8 140,000 0.00% $106.4K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.00% $106.4K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.00% $106.3K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.00% $106.3K
CALIFORNIA ST 13063DQ84 100,000 0.00% $106.3K
CALIFORNIA ST 13063DBU1 100,000 0.00% $106.3K
CALIFORNIA ST 13063DF29 95,000 0.00% $106.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.00% $106.1K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.00% $106.1K
NEW YORK N Y 64966QAM2 100,000 0.00% $106.1K
PHILADELPHIA PA SCH DIST 717883A77 100,000 0.00% $106.0K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.00% $106.0K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.00% $106.0K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 150,000 0.00% $106.0K
FULTON CNTY GA WTR & SEW REV 360066PQ1 150,000 0.00% $106.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.00% $106.0K
TAMPA FLA WTR & WASTEWATER SYS 875291CN4 100,000 0.00% $106.0K
GEORGIA STATE OF 3733846F8 105,000 0.00% $105.9K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.00% $105.9K
MINNEAPOLIS & ST PAUL MINN MET 603827WZ5 105,000 0.00% $105.9K
ILLINOIS ST 452153FH7 100,000 0.00% $105.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.00% $105.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YX6 105,000 0.00% $105.8K
COAST CMNTY COLLEGE DIST CALIF 190335DF3 110,000 0.00% $105.8K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 100,000 0.00% $105.8K
SAN JOSE CALIF FING AUTH WASTE 79816NAZ0 100,000 0.00% $105.7K
PLANO TEX INDPT SCH DIST 727199C82 100,000 0.00% $105.7K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.00% $105.7K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.00% $105.6K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.00% $105.6K
GEORGIA ST 373385GN7 100,000 0.00% $105.6K
CHICAGO ILL MET WTR RECLAMATIO 167560SU6 105,000 0.00% $105.6K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.00% $105.6K
CHINO VY UNI SCH DIST CALIF 169583GZ8 110,000 0.00% $105.6K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 100,000 0.00% $105.5K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.00% $105.5K
CALIFORNIA ST 13063DP44 100,000 0.00% $105.5K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.00% $105.5K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.00% $105.5K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 100,000 0.00% $105.5K
IOWA FIN AUTH REV 46246K4B5 100,000 0.00% $105.4K
NEW YORK N Y 64966MFU8 105,000 0.00% $105.4K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.00% $105.4K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.00% $105.3K
COLUMBUS OHIO 199492VK2 100,000 0.00% $105.3K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.00% $105.3K
PORT AUTH N Y & N J 73358WZF4 105,000 0.00% $105.2K
MASSACHUSETTS ST 57582R3Y0 100,000 0.00% $105.2K
SOUTH CAROLINA TRANSN INFRASTR 837152VW4 105,000 0.00% $105.1K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.00% $105.1K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 100,000 0.00% $105.1K
WASHINGTON ST 93974EJH0 100,000 0.00% $105.0K
PORT AUTH N Y & N J 73358WN26 100,000 0.00% $105.0K
MASSACHUSETTS ST 57582R5Q5 100,000 0.00% $105.0K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.00% $105.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 95,000 0.00% $104.9K
CALIFORNIA ST 13063DLE6 95,000 0.00% $104.9K
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.00% $104.9K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.00% $104.9K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.00% $104.9K
SAN DIEGO CNTY CALIF CTFS PART 7973916C8 100,000 0.00% $104.9K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.00% $104.9K
TEXAS A & M UNIV REV 88213ATF2 100,000 0.00% $104.9K
ORANGE CNTY CALIF LOC TRANSN A 684273JB2 100,000 0.00% $104.8K
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.00% $104.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLZ9 95,000 0.00% $104.7K
TEXAS ST 8827236V6 100,000 0.00% $104.7K
PENNSYLVANIA ST 70914PV74 150,000 0.00% $104.7K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.00% $104.7K
WASHINGTON ST 93974DY93 100,000 0.00% $104.7K
HAWAII ST 419792RH1 100,000 0.00% $104.5K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 100,000 0.00% $104.5K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.00% $104.5K