Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3801 - 3900 of 5380

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST URBAN DEV CORP REV

  • HAWAII ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • METROPOLITAN PIER & EXPOSITION

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF UNI SCH DIST

  • WASHINGTON ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • BARBERS HILL TEX INDPT SCH DIS

  • ADAMS 12 FIVE STAR SCHS COLO

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • NASSAU CNTY N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • ORANGE CNTY FLA SCH BRD CTFS P

  • DALLAS TEX

  • UNIVERSITY COLO ENTERPRISE SYS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TEXAS ST TPK AUTH CENT TEX TPK

  • CHICAGO ILL MET WTR RECLAMATIO

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • GEORGIA ST

  • MIAMI BEACH FLA

  • BATTERY PK CITY AUTH N Y REV

  • ILLINOIS ST

  • CALIFORNIA ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • METROPOLITAN ATLANTA RAPID TRA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NORTH CAROLINA ST LTD OBLIG

  • DENVER COLO CITY & CNTY SCH DI

  • MASSACHUSETTS ST DEV FIN AGY R

  • CONNECTICUT ST

  • DELAWARE RIV & BAY AUTH DEL RE

  • CALIFORNIA ST

  • GEORGIA ST

  • AMERICAN MUN PWR OHIO INC REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • WALLER TEX INDPT SCH DIST

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP ST

  • PALOMAR CALIF CMNTY COLLEGE DI

  • TACOMA WASH ELEC SYS REV

  • HENDERSON NEV

  • MIDLAND TEX INDPT SCH DIST

  • ILLINOIS ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK ST ENVIRONMENTAL FACS

  • LOS ANGELES CALIF UNI SCH DIST

  • ANCHORAGE ALASKA SOLID WASTE S

  • CALIFORNIA ST

  • ATLANTA GA WTR & WASTEWTR REV

  • NEW YORK ST URBAN DEV CORP REV

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS ST TPK AUTH CENT TEX TPK

  • JACKSON CNTY MO SPL OBLIG

  • DELAWARE VALLEY PA REGL FIN AU

  • CENTRAL PUGET SOUND WASH REGL

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL TRAN AUTH SALES TA

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK ST DORM AUTH REVS NON

  • SEATTLE WASH MUN LT & PWR REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TEXAS WTR DEV BRD REV

  • COLORADO ST CTFS PARTN

  • SAN FRANCISCO CALIF MUN TRANSN

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • TEXAS WATER DEV BRD

  • MICHIGAN ST UNIV REVS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST ENVIRONMENTAL FACS

  • NORTHEAST OHIO REGL SWR DIST W

  • UNIVERSITY MASS BLDG AUTH PROJ

  • MASSACHUSETTS ST WTR RES AUTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN DIEGO CA UNIF SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • IRVINE CALIF FACS FING AUTH LE

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • LONG BEACH CALIF UNI SCH DIST

  • MOUNT SAN ANTONIO CALIF CMNTY

  • MARYLAND ST

  • SAN DIEGO CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF FACS IN

  • LEE CNTY FLA SCH BRD CTFS PART

  • METROPOLITAN TRANSN AUTH N Y D

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN TPK 709224ZW2 95,000 0.00% $99.2K
NEW YORK ST URBAN DEV CORP REV 650036BU9 90,000 0.00% $98.9K
HAWAII ST 419792WV4 95,000 0.00% $98.9K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.00% $98.9K
NEW YORK ST DORM AUTH ST PERS 64990FP73 95,000 0.00% $98.9K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.00% $98.8K
METROPOLITAN PIER & EXPOSITION 592250BK9 100,000 0.00% $98.8K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $98.7K
NEW YORK ST DORM AUTH ST PERS 64990FL69 105,000 0.00% $98.7K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.00% $98.7K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 100,000 0.00% $98.7K
SAN DIEGO CALIF UNI SCH DIST 797356EW8 90,000 0.00% $98.7K
WASHINGTON ST 93974EJL1 95,000 0.00% $98.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 90,000 0.00% $98.5K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.00% $98.5K
ADAMS 12 FIVE STAR SCHS COLO 006449HS4 95,000 0.00% $98.4K
CALIFORNIA ST 13063DR91 85,000 0.00% $98.3K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $98.2K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.00% $98.1K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.00% $98.1K
NEW YORK ST URBAN DEV CORP REV 650036CF1 95,000 0.00% $98.1K
NEW YORK N Y 64966MQV4 100,000 0.00% $98.0K
NASSAU CNTY N Y 63165TZR9 95,000 0.00% $98.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C84 95,000 0.00% $98.0K
ORANGE CNTY FLA SCH BRD CTFS P 684517SS5 85,000 0.00% $98.0K
DALLAS TEX 235219ND0 100,000 0.00% $97.9K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.00% $97.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.00% $97.7K
TEXAS ST TPK AUTH CENT TEX TPK 882762FA0 100,000 0.00% $97.7K
CHICAGO ILL MET WTR RECLAMATIO 167560SZ5 95,000 0.00% $97.7K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUF5 95,000 0.00% $97.5K
GEORGIA ST 3733844H6 600,000 0.00% $97.4K
MIAMI BEACH FLA 593201ZL3 100,000 0.00% $97.4K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.00% $97.4K
ILLINOIS ST 4521527B1 100,000 0.00% $97.3K
CALIFORNIA ST 13063DUR7 100,000 0.00% $97.2K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.00% $97.1K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.00% $97.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 90,000 0.00% $97.0K
NEW YORK N Y CITY MUN WTR FIN 64972GZE7 115,000 0.00% $97.0K
NEW YORK N Y 64966QVK3 100,000 0.00% $96.9K
NORTH CAROLINA ST LTD OBLIG 65829QBU7 95,000 0.00% $96.9K
DENVER COLO CITY & CNTY SCH DI 249174VR1 95,000 0.00% $96.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XYA3 95,000 0.00% $96.7K
CONNECTICUT ST 20772KFW4 90,000 0.00% $96.6K
DELAWARE RIV & BAY AUTH DEL RE 246317GV7 100,000 0.00% $96.5K
CALIFORNIA ST 13063CRA0 100,000 0.00% $96.5K
GEORGIA ST 373385LU5 510,000 0.00% $96.4K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 95,000 0.00% $96.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.00% $96.4K
WALLER TEX INDPT SCH DIST 932493HX0 105,000 0.00% $96.3K
HOUSTON TEX UTIL SYS REV 44244CGP6 95,000 0.00% $96.3K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 100,000 0.00% $96.3K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.00% $96.2K
TACOMA WASH ELEC SYS REV 873519MZ2 100,000 0.00% $96.1K
HENDERSON NEV 4252006V9 100,000 0.00% $96.0K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.00% $95.9K
ILLINOIS ST 4521525T4 100,000 0.00% $95.8K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.00% $95.8K
SAN FRANCISCO CALIF BAY AREA R 797661C52 100,000 0.00% $95.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DKP9 100,000 0.00% $95.6K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.00% $95.6K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.00% $95.5K
CALIFORNIA ST 13063DUQ9 120,000 0.00% $95.5K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.00% $95.5K
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.00% $95.5K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.00% $95.4K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.00% $95.3K
JACKSON CNTY MO SPL OBLIG 467578LZ1 100,000 0.00% $95.3K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.00% $95.2K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $95.2K
LOS ANGELES CALIF DEPT WTR & P 544532LT9 85,000 0.00% $95.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.00% $95.1K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $95.1K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.00% $95.1K
SEATTLE WASH MUN LT & PWR REV 812643LE2 100,000 0.00% $95.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $94.8K
TEXAS WTR DEV BRD REV 882854Y97 100,000 0.00% $94.8K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.00% $94.7K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.00% $94.7K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.00% $94.6K
TEXAS WATER DEV BRD 882854XB3 100,000 0.00% $94.6K
MICHIGAN ST UNIV REVS 594712VD0 100,000 0.00% $94.6K
ENERGY NORTHWEST WASH ELEC REV 29270C2F1 90,000 0.00% $94.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DNV3 80,000 0.00% $94.6K
NORTHEAST OHIO REGL SWR DIST W 663903HP0 100,000 0.00% $94.6K
UNIVERSITY MASS BLDG AUTH PROJ 914440UF7 100,000 0.00% $94.5K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.00% $94.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.00% $94.4K
SAN DIEGO CA UNIF SCH DIST 7973555X8 100,000 0.00% $94.4K
NEW YORK ST TWY AUTH GEN REV J 650010CM1 100,000 0.00% $94.4K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $94.3K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.00% $94.3K
LONG BEACH CALIF UNI SCH DIST 542433YZ4 100,000 0.00% $94.1K
MOUNT SAN ANTONIO CALIF CMNTY 623040MR0 250,000 0.00% $94.1K
MARYLAND ST 574193RC4 90,000 0.00% $93.9K
SAN DIEGO CALIF UNI SCH DIST 7973558W7 100,000 0.00% $93.9K
LOS ANGELES CNTY CALIF FACS IN 54531FAT8 100,000 0.00% $93.8K
LEE CNTY FLA SCH BRD CTFS PART 523494RJ3 100,000 0.00% $93.8K
METROPOLITAN TRANSN AUTH N Y D 59260XCU0 90,000 0.00% $93.7K