Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/15/25
Displaying 3601 - 3700 of 5500

  • METROPOLITAN PIER & EXPOSITION AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • LONG BEACH CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL MET WTR RECLAMATIO

  • WASHINGTON ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • TEXAS ST

  • TEXAS ST UNIV SYS FING REV

  • CALIFORNIA ST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • WASHINGTON ST

  • EAST SIDE UN HIGH SCH DIST CAL

  • DENTON TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF WASTEWATER S

  • MARYLAND ST

  • CENTRAL PUGET SOUND WASH REGL

  • MARYLAND ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • DUTCHESS CNTY N Y LOC DEV CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST HEALTH & EDL

  • WISCONSIN ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY TEX PERM UNIV FD

  • SACRAMENTO CALIF TRANSN AUTH S

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK LIBERTY DEV CORP LIBE

  • NEW HAVEN CONN

  • ARIZONA ST TRANSN BRD HWY REV

  • PHILADELPHIA PA SCH DIST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • CURATORS UNIV MO SYS FACS REV

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST SALES TAX REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MINNESOTA ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST

  • PLANO TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • SACRAMENTO CALIF CITY FING AUTH RE

  • SACRAMENTO CALIF MUN UTIL DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • NEW MEXICO ST SEVERANCE TAX

  • COLORADO ST CTFS PARTN

  • MASSACHUSETTS ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • HOUSTON TEX UTIL SYS REV

  • METROPOLITAN TRANSN AUTH N Y D

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT ARPTS R

  • LOS ANGELES CA UNIF SCH DIST

  • OHIO ST UNIV GEN RCPTS

  • SAN DIEGO CNTY CALIF REGL TRAN

  • ILLINOIS ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CONNECTICUT ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • ILLINOIS ST

  • PRINCE GEORGES CNTY MD

  • NORTH CAROLINA TPK AUTH TRIANG

  • SALES TAX SECURITIZATION CORP

  • MASSACHUSETTS ST

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.00% $113.8K
SAN FRANCISCO CALIF CITY & CNT 79773KMA9 95,000 0.00% $113.7K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.00% $113.6K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.00% $113.6K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.00% $113.5K
NEW YORK N Y CITY TRANSITIONAL 64971XFU7 110,000 0.00% $113.5K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.00% $113.5K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 100,000 0.00% $113.4K
NEW YORK N Y CITY TRANSITIONAL 64971XNP9 150,000 0.00% $113.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001LP5 105,000 0.00% $113.3K
CHICAGO ILL MET WTR RECLAMATIO 167560VU2 100,000 0.00% $113.3K
WASHINGTON ST 93974E2D7 100,000 0.00% $113.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.00% $113.2K
TEXAS ST 8827242F3 100,000 0.00% $113.1K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.00% $113.1K
CALIFORNIA ST 13063DLJ5 100,000 0.00% $113.1K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BB7 300,000 0.00% $113.0K
WASHINGTON ST 93974EXG6 100,000 0.00% $112.9K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.00% $112.9K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.00% $112.8K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.00% $112.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.00% $112.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCZ9 100,000 0.00% $112.8K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.00% $112.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMV7 100,000 0.00% $112.7K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.00% $112.7K
MARYLAND ST 574193WC8 100,000 0.00% $112.6K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.00% $112.6K
MARYLAND ST 574193UA4 100,000 0.00% $112.4K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 105,000 0.00% $112.4K
DUTCHESS CNTY N Y LOC DEV CORP 267045JY9 120,000 0.00% $112.4K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 130,000 0.00% $112.4K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 0.00% $112.4K
WISCONSIN ST 97705MC29 100,000 0.00% $112.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 185,000 0.00% $112.4K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.00% $112.3K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.00% $112.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.00% $112.1K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.00% $112.0K
CHICAGO ILL O HARE INTL ARPT R 167593A36 110,000 0.00% $112.0K
CALIFORNIA ST 13063EAE6 100,000 0.00% $111.9K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 150,000 0.00% $111.9K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.00% $111.8K
MASSACHUSETTS ST 57582RD37 105,000 0.00% $111.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.00% $111.7K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.00% $111.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAJ8 100,000 0.00% $111.6K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.00% $111.6K
NEW YORK LIBERTY DEV CORP LIBE 649519EN1 150,000 0.00% $111.6K
NEW HAVEN CONN 645021DP8 100,000 0.00% $111.6K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.00% $111.5K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.00% $111.5K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.00% $111.4K
CURATORS UNIV MO SYS FACS REV 231266MK0 100,000 0.00% $111.4K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.00% $111.4K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.00% $111.4K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 0.00% $111.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 125,000 0.00% $111.0K
MINNESOTA ST 60412AN25 100,000 0.00% $111.0K
CALIFORNIA ST 13063DLG1 100,000 0.00% $110.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.00% $110.8K
GEORGIA ST 373385HS5 105,000 0.00% $110.8K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.00% $110.7K
NEW YORK ST URBAN DEV CORP REV 6500354E5 110,000 0.00% $110.7K
NEW YORK ST URBAN DEV CORP REV 650036BM7 110,000 0.00% $110.7K
NEW YORK N Y 64966QK25 100,000 0.00% $110.7K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 100,000 0.00% $110.6K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.00% $110.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793Y45 100,000 0.00% $110.6K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.00% $110.5K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.00% $110.5K
MASSACHUSETTS ST 57582RF43 100,000 0.00% $110.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VHW1 105,000 0.00% $110.4K
NEW YORK N Y 64966Q2H2 100,000 0.00% $110.3K
NEW YORK ST DORM AUTH ST PERS 64990FA53 150,000 0.00% $110.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 110,000 0.00% $110.0K
NEW YORK N Y 64966QMF4 100,000 0.00% $109.9K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.00% $109.9K
CALIFORNIA ST 13063DVS4 100,000 0.00% $109.9K
HOUSTON TEX UTIL SYS REV 44244CS40 105,000 0.00% $109.9K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 105,000 0.00% $109.8K
METROPOLITAN TRANSN AUTH N Y R 59261A3J4 100,000 0.00% $109.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PL7 100,000 0.00% $109.7K
LOS ANGELES CA UNIF SCH DIST 5446463Z3 110,000 0.00% $109.7K
OHIO ST UNIV GEN RCPTS 677632Q61 95,000 0.00% $109.6K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 100,000 0.00% $109.6K
ILLINOIS ST 452153GL7 100,000 0.00% $109.6K
CALIFORNIA ST 13063DUM8 100,000 0.00% $109.5K
CALIFORNIA ST 13063D5M6 100,000 0.00% $109.5K
CALIFORNIA ST 13063DQQ4 100,000 0.00% $109.4K
CONNECTICUT ST 20772KYC7 100,000 0.00% $109.3K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.00% $109.3K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.00% $109.2K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 100,000 0.00% $109.2K
ILLINOIS ST 452153CY3 100,000 0.00% $109.2K
PRINCE GEORGES CNTY MD 7417014Q6 105,000 0.00% $109.1K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.00% $109.1K
SALES TAX SECURITIZATION CORP 79467BEG6 100,000 0.00% $109.1K
MASSACHUSETTS ST 57582RJL1 125,000 0.00% $109.0K
NEW YORK N Y 64966MRU5 105,000 0.00% $109.0K