Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3601 - 3700 of 5380

  • CONNECTICUT ST

  • GEORGETOWN TEX UTIL SYS REV

  • NEW YORK ST CONVENTION CENTERDEV C

  • CALIFORNIA ST

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA INCOME TAX R

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH SALES TA

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LONG IS PWR AUTH N Y ELEC SYS

  • WESLACO TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • PASADENA TEX INDPT SCH DIST

  • NEVADA ST HWY IMPT REV

  • MASSACHUSETTS ST

  • TENNESSEE ST SCH BD AUTH

  • SEATTLE WASH MUN LT & PWR REV

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • ALABAMA ST CORRECTIONS INSTN F

  • MASSACHUSETTS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON D C MET AREA TRAN A

  • LOS ANGELES CALIF DEPT ARPTS R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • BOULDER LARIMER & WELD CNTYS C

  • GLOUCESTER CNTY N J IMPT AUTH

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • AUSTIN TEX WTR & WASTEWATER SY

  • PENNSYLVANIA ST PUB SCH BLDG AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST DEPT WTR RES CEN

  • HAWAII ST

  • DALLAS FORT WORTH TEX INTL ARP

  • DE KALB CNTY GA WTR & SEW REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • COLORADO ST BLDG EXCELLENT SCH

  • SACRAMENTO CNTY CALIF SANTN DI

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • DUNCANVILLE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • VIA MET TRAN ADVANCED TRANSN D

  • FORT BEND CNTY TEX PUB FAC COR

  • UNIVERSITY VA UNIV REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • TEXAS ST

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH REVS NON

  • LOUISIANA PUB FACS AUTH REV

  • CONNECTICUT ST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK ST URBAN DEV CORP REV

  • MONROE CNTY N Y INDL DEV CORP

  • CALIFORNIA INFRASTRUCTURE & EC

  • MICHIGAN FIN AUTH REV

  • CALIFORNIA ST

  • OXNARD CALIF UN HIGH SCH DIST

  • HOUSTON TEX UTIL SYS REV

  • MASSACHUSETTS ST WTR RES AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • VIRGINIA ST PUB BLDG AUTH PUB

  • STATE PUB SCH BLDG AUTH PA LEA

  • MASSACHUSETTS ST

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH TEX TWY AUTH REV

  • HAWAII ST

  • NORTH TEX TWY AUTH REV

  • MULTNOMAH CNTY ORE SCH DIST NO

  • PORT GTR CINCINNATI DEV AUTH O

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT WTR & P

  • VIRGINIA ST PUB BLDG AUTH PUB

  • OKLAHOMA ST INDS AUTH EDL FACS

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN OIL

  • UNIVERSITY MASS BLDG AUTH PROJ

  • RHODE ISLAND ST COMM CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • IOWA ST SPL OBLIG

  • VIRGINIA COMWLTH TRANSN BRD TR

  • HOMEWOOD ALA EDL BLDG AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST 20772KHX0 100,000 0.00% $104.5K
GEORGETOWN TEX UTIL SYS REV 373064Q31 100,000 0.00% $104.5K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.00% $104.4K
CALIFORNIA ST 13063D4S4 100,000 0.00% $104.3K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.00% $104.3K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 95,000 0.00% $104.3K
DISTRICT COLUMBIA INCOME TAX R 25477GPL3 105,000 0.00% $104.3K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.00% $104.2K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.00% $104.2K
BAY AREA TOLL AUTH CALIF TOLL 072024YR7 90,000 0.00% $104.2K
MASSACHUSETTS ST 57582RPJ9 110,000 0.00% $104.2K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.00% $104.1K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.00% $104.1K
MASSACHUSETTS ST 57582R4E3 100,000 0.00% $104.1K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.00% $104.0K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.00% $104.0K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.00% $104.0K
MASSACHUSETTS ST 57582R6T8 90,000 0.00% $103.9K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.00% $103.9K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.00% $103.9K
MASSACHUSETTS ST 57582RB21 145,000 0.00% $103.9K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.00% $103.8K
SEATTLE WASH MUN LT & PWR REV 812643XX7 100,000 0.00% $103.8K
NEW YORK N Y 64966Q6Q8 100,000 0.00% $103.8K
MASSACHUSETTS ST 57582R5D4 100,000 0.00% $103.8K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.00% $103.7K
MASSACHUSETTS ST 57582RZ25 90,000 0.00% $103.7K
CHICAGO ILL O HARE INTL ARPT R 1675936Q0 90,000 0.00% $103.7K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.00% $103.7K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.00% $103.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.00% $103.6K
BOULDER LARIMER & WELD CNTYS C 101565K81 100,000 0.00% $103.6K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.00% $103.6K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.00% $103.6K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.00% $103.6K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.00% $103.5K
PENNSYLVANIA ST PUB SCH BLDG AUTH 709207DH4 95,000 0.00% $103.5K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.00% $103.5K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.00% $103.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.00% $103.4K
HAWAII ST 419792WY8 100,000 0.00% $103.4K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.00% $103.4K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.00% $103.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.00% $103.4K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.00% $103.4K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.00% $103.3K
CALIFORNIA ST 13063DE46 90,000 0.00% $103.3K
MASSACHUSETTS ST 57582RD52 100,000 0.00% $103.3K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.00% $103.3K
NEW YORK ST DORM AUTH ST PERS 64990FAZ7 100,000 0.00% $103.2K
VIA MET TRAN ADVANCED TRANSN D 92555FDH2 115,000 0.00% $103.1K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.00% $103.1K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.00% $103.1K
METROPOLITAN TRANSN AUTH N Y R 59261AY76 90,000 0.00% $103.0K
ILLINOIS ST 4521526K2 95,000 0.00% $103.0K
TEXAS ST 8827242A4 100,000 0.00% $103.0K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.00% $103.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.00% $102.9K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.00% $102.9K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.00% $102.9K
CONNECTICUT ST 20772KVK2 90,000 0.00% $102.9K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 350,000 0.00% $102.8K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.00% $102.8K
MONROE CNTY N Y INDL DEV CORP 61075TWT1 100,000 0.00% $102.8K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.00% $102.7K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.00% $102.7K
CALIFORNIA ST 13063CS35 100,000 0.00% $102.7K
OXNARD CALIF UN HIGH SCH DIST 692039QM5 100,000 0.00% $102.7K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.00% $102.6K
MASSACHUSETTS ST WTR RES AUTH 576051PJ9 100,000 0.00% $102.6K
LOS ANGELES CALIF UNI SCH DIST 544647HH6 100,000 0.00% $102.5K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.00% $102.5K
VIRGINIA ST PUB BLDG AUTH PUB 928172Q73 100,000 0.00% $102.5K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.00% $102.5K
MASSACHUSETTS ST 57582RQL3 100,000 0.00% $102.5K
COLORADO SPRINGS COLO UTILS RE 1966322Z5 90,000 0.00% $102.5K
NEW YORK N Y CITY MUN WTR FIN 64972GQD9 110,000 0.00% $102.4K
NORTH TEX TWY AUTH REV 66285WBV7 115,000 0.00% $102.2K
HAWAII ST 419792RP3 100,000 0.00% $102.2K
NORTH TEX TWY AUTH REV 66285WS56 90,000 0.00% $102.1K
MULTNOMAH CNTY ORE SCH DIST NO 625517KU0 100,000 0.00% $102.1K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 100,000 0.00% $102.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 110,000 0.00% $102.0K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.00% $102.0K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.00% $102.0K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.00% $102.0K
LOS ANGELES CALIF DEPT WTR & P 544525L71 95,000 0.00% $102.0K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 100,000 0.00% $102.0K
OKLAHOMA ST INDS AUTH EDL FACS 67910FAH7 90,000 0.00% $102.0K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.00% $102.0K
CHICAGO ILL O HARE INTL ARPT R 167593A51 100,000 0.00% $102.0K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.00% $102.0K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.00% $102.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.00% $101.9K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.00% $101.9K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.00% $101.9K
NEW YORK N Y CITY TRANSITIONAL 64971XN61 90,000 0.00% $101.9K
IOWA ST SPL OBLIG 46257TEE5 100,000 0.00% $101.9K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.00% $101.8K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.00% $101.8K