Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3501 - 3600 of 5500

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST

  • TEXAS ST

  • NEW YORK ST URBAN DEV CORP ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST SALES TAX REV

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK NY

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA EDL FACS AUTH REV

  • WASHINGTON ST

  • EAST BAY CALIF MUN UTIL DIST W

  • HOUSTON TEX ARPT SYS REV

  • KING & SNOHOMISH CNTYS WASH SC

  • INDIANA ST FIN AUTH REV

  • REGIONAL TRANSN DIST COLO SALE

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY ALA GEN REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST DEPT WTR RES CEN

  • LOS ANGELES CNTY CALIF MET TRA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HUDSON YDS INFRASTRUCTURE CORP

  • OREGON ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • WISCONSIN CTR DIST WIS TAX REV

  • TEXAS WATER DEV BRD

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST REVOLVING FD GE

  • MINNEAPOLIS & ST PAUL MINN MET

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • GARLAND TEX INDPT SCH DIST

  • CHICAGO ILL MET WTR RECLAMATIO

  • PHILADELPHIA PA SCH DIST

  • HARRIS CNTY TEX

  • PENNSYLVANIA ST

  • WILDWOOD UTIL DEPENDENT DIST F

  • GEORGIA ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • MISSOURI ST HWYS & TRANS COMMN

  • UNIVERSITY TEX PERM UNIV FD

  • OHIO ST TPK COMMN TPK REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST UNIV REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • BROWARD CNTY FLA SCH BRD CTFS

  • ELLIS CNTY KANS UNI SCH DIST N

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • KING CNTY WASH SWR REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • WISCONSIN CTR DIST WIS TAX REV

  • CHICAGO ILL WTR REV

  • CALIFORNIA ST

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • JUDSON TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TARRANT REGL WTR DIST TEX WTR

  • MISSISSIPPI ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • DISTRICT COLUMBIA INCOME TAX R

  • JEA FLA ELEC SYS REV

  • UTAH TRAN AUTH SALES TAX REV

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY TEX UNIV REVS

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNESOTA PUB FACS AUTH ST REV

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • LOUISIANA ST

  • CONNECTICUT ST

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y

  • AUSTIN TEX INDPT SCH DIST

  • WEST VA PKWYS AUTH TPK TOLL RE

  • LOS ANGELES CALIF DEPT WTR & P

  • MINNESOTA PUB FACS AUTH ST REV

  • CALIFORNIA ST

  • MARYLAND ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH TEX TWY AUTH REV 66285WM60 120,000 0.00% $120.1K
PENNSYLVANIA ST 70914PJ94 120,000 0.00% $120.1K
TEXAS ST 8827236Y0 115,000 0.00% $120.1K
NEW YORK ST URBAN DEV CORP ST 64985TEH0 110,000 0.00% $120.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BV7 120,000 0.00% $120.0K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.00% $120.0K
CONNECTICUT ST SPL TAX OBLIG R 207758P31 105,000 0.00% $119.9K
ILLINOIS ST SALES TAX REV 452227UF6 110,000 0.00% $119.8K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.00% $119.8K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.00% $119.7K
NEW YORK NY 64966MSV2 115,000 0.00% $119.7K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.00% $119.7K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.00% $119.5K
WASHINGTON ST 93974DX29 115,000 0.00% $119.5K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.00% $119.4K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.00% $119.4K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.00% $119.3K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.00% $119.2K
REGIONAL TRANSN DIST COLO SALE 759136VS0 105,000 0.00% $119.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.00% $118.9K
NEW YORK ST DORM AUTH ST PERS 64990F6M1 110,000 0.00% $118.9K
NEW YORK ST DORM AUTH SALES TA 64990AXB6 110,000 0.00% $118.8K
UNIVERSITY ALA GEN REV 914026NH8 130,000 0.00% $118.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GD2 115,000 0.00% $118.7K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.00% $118.3K
LOS ANGELES CNTY CALIF MET TRA 54466HLK0 105,000 0.00% $118.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNC8 110,000 0.00% $118.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.00% $118.2K
OREGON ST 68609UCL7 110,000 0.00% $118.2K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.00% $118.2K
WISCONSIN CTR DIST WIS TAX REV 976595GN2 300,000 0.00% $118.1K
TEXAS WATER DEV BRD 882854P63 115,000 0.00% $118.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.00% $117.9K
CONNECTICUT ST REVOLVING FD GE 20775YFA9 115,000 0.00% $117.8K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.00% $117.7K
CALIFORNIA ST 13063EDH6 100,000 0.00% $117.6K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 115,000 0.00% $117.6K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.00% $117.6K
GARLAND TEX INDPT SCH DIST 3661552B4 110,000 0.00% $117.4K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 115,000 0.00% $117.4K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.00% $117.4K
HARRIS CNTY TEX 414005R91 115,000 0.00% $117.2K
PENNSYLVANIA ST 70914P2B7 110,000 0.00% $117.2K
WILDWOOD UTIL DEPENDENT DIST F 968214AT3 115,000 0.00% $117.1K
GEORGIA ST 373385CM3 110,000 0.00% $116.9K
OHIO ST WTR DEV AUTH WTR POLLU 67766WR95 100,000 0.00% $116.9K
TEXAS WTR DEV BRD REV 88285AFR4 105,000 0.00% $116.8K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.00% $116.8K
NORTH TEX TWY AUTH REV 66285WWD4 115,000 0.00% $116.8K
MASSACHUSETTS ST 57582R5Z5 100,000 0.00% $116.7K
NEW YORK ST DORM AUTH REVS NON 65000BX78 105,000 0.00% $116.5K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.00% $116.4K
UNIVERSITY TEX PERM UNIV FD 915130AP3 100,000 0.00% $116.4K
OHIO ST TPK COMMN TPK REV 67760HNX5 105,000 0.00% $116.4K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.00% $116.3K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.00% $116.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 110,000 0.00% $116.0K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.00% $116.0K
ELLIS CNTY KANS UNI SCH DIST N 288695EV7 110,000 0.00% $115.8K
CALIFORNIA ST 13063D2E7 100,000 0.00% $115.8K
NEW YORK N Y CITY MUN WTR FIN 64972GNC4 115,000 0.00% $115.8K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151PT0 115,000 0.00% $115.8K
KING CNTY WASH SWR REV 495290FG8 100,000 0.00% $115.8K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.00% $115.7K
WISCONSIN CTR DIST WIS TAX REV 976595GQ5 500,000 0.00% $115.6K
CHICAGO ILL WTR REV 167736W60 105,000 0.00% $115.6K
CALIFORNIA ST 13063EAG1 100,000 0.00% $115.5K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.00% $115.5K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.00% $115.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CAN8 105,000 0.00% $115.4K
MASSACHUSETTS ST 57582RLF1 115,000 0.00% $115.4K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.00% $115.3K
NEW YORK N Y CITY TRANSITIONAL 64972HZA3 115,000 0.00% $115.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.00% $115.2K
TARRANT REGL WTR DIST TEX WTR 876443VQ2 100,000 0.00% $115.2K
MISSISSIPPI ST 605581JS7 110,000 0.00% $115.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001MB5 100,000 0.00% $115.0K
DISTRICT COLUMBIA INCOME TAX R 25477GVN2 100,000 0.00% $114.8K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.00% $114.6K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.00% $114.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5Q4 100,000 0.00% $114.6K
UNIVERSITY TEX UNIV REVS 91514AMQ5 105,000 0.00% $114.5K
MASSACHUSETTS ST 57582RQE9 115,000 0.00% $114.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBY2 125,000 0.00% $114.5K
NEW YORK N Y 64966Q2E9 110,000 0.00% $114.5K
NEW YORK N Y 64966MQ51 110,000 0.00% $114.5K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.00% $114.4K
MINNESOTA PUB FACS AUTH ST REV 604115DK8 100,000 0.00% $114.4K
CALIFORNIA ST 13063DC30 100,000 0.00% $114.4K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.00% $114.4K
LOUISIANA ST 546417KJ4 100,000 0.00% $114.3K
CONNECTICUT ST 20772KUW7 100,000 0.00% $114.3K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 100,000 0.00% $114.3K
NEW YORK N Y 64966QPW4 105,000 0.00% $114.3K
AUSTIN TEX INDPT SCH DIST 052430WR2 100,000 0.00% $114.1K
WEST VA PKWYS AUTH TPK TOLL RE 956510BZ3 125,000 0.00% $114.1K
LOS ANGELES CALIF DEPT WTR & P 544532EX8 110,000 0.00% $114.1K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.00% $114.0K
CALIFORNIA ST 13063EDL7 100,000 0.00% $114.0K
MARYLAND ST 574193RU4 105,000 0.00% $113.9K