Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3701 - 3800 of 5380

  • NEW YORK ST DORM AUTH REVS NON

  • KING CNTY WASH SCH DIST NO 414

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST UNIV REV

  • HARRIS CNTY TEX

  • NEW YORK ST DORM AUTH ST PERS

  • PHILADELPHIA PA WTR & WASTEWTR

  • SAN FRANCISCO CALIF CITY & CNT

  • DELAWARE RIV JT TOLL BRDG COMM

  • PENNSYLVANIA ST

  • HOUSTON TEX WTR & SWR SYS REV

  • CHICAGO ILL BRD ED DEDICATED C

  • METROPOLITAN TRANSN AUTH N Y R

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK ST TWY AUTH GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CONNECTICUT ST HEALTH & EDL FA

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • SALT LAKE CITY UTAH ARPT REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN JOSE CALIF ARPT REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • IOWA HIGHER ED LN AUTH REV

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • PORT AUTH N Y & N J

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH CAROLINA CAP FACS FIN AG

  • NEW YORK ST ENVIRONMENTAL FACS

  • CONNECTICUT ST

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PORT AUTH N Y & N J

  • NEW HAVEN CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • SNOHOMISH CNTY WASH PUB UTIL D

  • PENNSYLVANIA ST TPK COMMN TPK

  • REGIONAL TRANSN DIST COLO SALE

  • CHICAGO ILL MET WTR RECLAMATIO

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • CHICAGO ILL O HARE INTL ARPT R

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • RIVERSIDE CNTY CALIF PUB FING

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW JERSEY ECONOMIC DEV AUTH R

  • KING CNTY WASH SWR REV

  • BALTIMORE MD PROJ REV

  • CANADIAN CNTY OKLA EDL FACS

  • RIVERSIDE CNTY CALIF PUB FING

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • MICHIGAN ST BLDG AUTH REV

  • CHINO BASIN CALIF REGL FING AU

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

  • TEXAS ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • DALLAS TEX WTRWKS & SWR SYS RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS ST

  • METROPOLITAN WTR DIST SOUTHN C

  • AUSTIN TEX

  • PENNSYLVANIA ST TPK COMMN TPK

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • DELAWARE TRANSN AUTH U S 301 P

  • NEW YORK N Y

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • GEORGIA ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW JERSEY ST EDL FACS AUTH RE

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • COLUMBIA S C WTRWKS & SWR SYS

  • WASHINGTON ST CONVENTION CTR P

  • BAY AREA CA TOLL AUTH TOLL BRIDGE

  • WYANDOTTE CNTY KANS UNI SCH DI

  • UNIVERSITY NEB FACS CORP REV

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 64990CDW8 100,000 0.00% $101.8K
KING CNTY WASH SCH DIST NO 414 495260N23 95,000 0.00% $101.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 100,000 0.00% $101.7K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.00% $101.7K
HARRIS CNTY TEX 414005WN4 100,000 0.00% $101.7K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.00% $101.7K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 90,000 0.00% $101.6K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.00% $101.6K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.00% $101.6K
PENNSYLVANIA ST 70914PE65 100,000 0.00% $101.5K
HOUSTON TEX WTR & SWR SYS REV 4424365T4 110,000 0.00% $101.5K
CHICAGO ILL BRD ED DEDICATED C 167510AA4 100,000 0.00% $101.5K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.00% $101.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.00% $101.4K
NEW YORK ST TWY AUTH GEN REV 6500092M4 95,000 0.00% $101.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.00% $101.3K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.00% $101.3K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.00% $101.3K
ILLINOIS ST 452152H46 100,000 0.00% $101.2K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.00% $101.2K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.00% $101.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 110,000 0.00% $101.2K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.00% $101.2K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CH0 100,000 0.00% $101.1K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.00% $101.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.00% $101.1K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.00% $101.1K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.00% $101.1K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.00% $101.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 100,000 0.00% $101.0K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.00% $101.0K
FOOTHILL / EASTERN TRANSN CORR 345105JJ0 105,000 0.00% $101.0K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.00% $101.0K
NEW YORK N Y CITY TRANSITIONAL 64971XKH0 100,000 0.00% $100.9K
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 95,000 0.00% $100.9K
CONNECTICUT ST 20772KHM4 100,000 0.00% $100.9K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.00% $100.9K
PORT AUTH N Y & N J 73358XLD2 90,000 0.00% $100.9K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.00% $100.9K
NEW YORK ST TWY AUTH ST PERS I 650028WQ2 90,000 0.00% $100.9K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.00% $100.8K
NEW YORK ST ENVIRONMENTAL FACS 64986DAW5 100,000 0.00% $100.8K
CONNECTICUT ST 20772KGE3 95,000 0.00% $100.8K
NORTH TEX TWY AUTH REV 66285WWE2 100,000 0.00% $100.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXJ8 95,000 0.00% $100.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX70 100,000 0.00% $100.7K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.00% $100.7K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.00% $100.6K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.00% $100.6K
SNOHOMISH CNTY WASH PUB UTIL D 833102ZC3 100,000 0.00% $100.6K
PENNSYLVANIA ST TPK COMMN TPK 709224KX6 100,000 0.00% $100.5K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.00% $100.5K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.00% $100.5K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N2S1 100,000 0.00% $100.5K
PENNSYLVANIA ST TPK COMMN TPK 709224VA4 100,000 0.00% $100.5K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.00% $100.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.00% $100.4K
CALIFORNIA ST 13063DSN9 95,000 0.00% $100.4K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.00% $100.4K
RIVERSIDE CNTY CALIF PUB FING 76912KCM2 100,000 0.00% $100.4K
METROPOLITAN TRANSN AUTH N Y R 59261ANG8 100,000 0.00% $100.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5Q3 100,000 0.00% $100.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FD2 100,000 0.00% $100.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577BD92 100,000 0.00% $100.3K
KING CNTY WASH SWR REV 4952894T4 100,000 0.00% $100.3K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.00% $100.3K
CANADIAN CNTY OKLA EDL FACS 135521CP5 100,000 0.00% $100.2K
RIVERSIDE CNTY CALIF PUB FING 76912KCE0 100,000 0.00% $100.2K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 100,000 0.00% $100.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XYG0 85,000 0.00% $100.2K
PORT AUTH N Y & N J 73358WZK3 100,000 0.00% $100.2K
PENNSYLVANIA ST 70914PN32 100,000 0.00% $100.2K
NEW YORK ST DORM AUTH SALES TA 64990APQ2 100,000 0.00% $100.2K
MICHIGAN ST BLDG AUTH REV 594615BX3 100,000 0.00% $100.2K
CHINO BASIN CALIF REGL FING AU 169498FR8 100,000 0.00% $100.2K
PORT AUTH N Y & N J 73358WYZ1 100,000 0.00% $100.2K
PORT AUTH N Y & N J 73358WZB3 100,000 0.00% $100.2K
TEXAS ST 882723ZE2 100,000 0.00% $100.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.00% $100.2K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EW9 100,000 0.00% $100.1K
DALLAS TEX WTRWKS & SWR SYS RE 2354166L3 100,000 0.00% $100.1K
CONNECTICUT ST SPL TAX OBLIG R 207758XZ1 100,000 0.00% $100.1K
TEXAS ST 882723ZQ5 100,000 0.00% $100.1K
METROPOLITAN WTR DIST SOUTHN C 59266TNF4 100,000 0.00% $100.1K
AUSTIN TEX 052397AM8 100,000 0.00% $100.1K
PENNSYLVANIA ST TPK COMMN TPK 709224XN4 100,000 0.00% $100.0K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 100,000 0.00% $100.0K
DELAWARE TRANSN AUTH U S 301 P 246430AD4 100,000 0.00% $100.0K
NEW YORK N Y 64966MPE3 95,000 0.00% $100.0K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.00% $100.0K
GEORGIA ST 373385AS2 100,000 0.00% $100.0K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 110,000 0.00% $99.8K
NEW JERSEY ST EDL FACS AUTH RE 646066JQ4 100,000 0.00% $99.6K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.00% $99.6K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 100,000 0.00% $99.5K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.00% $99.4K
BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 95,000 0.00% $99.4K
WYANDOTTE CNTY KANS UNI SCH DI 982696SX5 95,000 0.00% $99.4K
UNIVERSITY NEB FACS CORP REV 914639LD9 110,000 0.00% $99.2K
PENNSYLVANIA ST 70914PE99 100,000 0.00% $99.2K