Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 3801 - 3900 of 5503

  • CALIFORNIA ST PUB WKS BRD LEAS

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MINNESOTA ST FOR PREVIOUS ISSU

  • ALABAMA ST CORRECTIONS INSTN F

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • COLUMBUS OHIO

  • MASSACHUSETTS ST

  • PASADENA TEX INDPT SCH DIST

  • SEATTLE WASH MUN LT & PWR REV

  • MONROE CNTY N Y INDL DEV CORP

  • VIRGINIA ST PUB BLDG AUTH PUB

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS ST WTR DEV BRD

  • WASHINGTON D C MET AREA TRAN A

  • TRI-CNTY MET TRANSN DIST ORE R

  • TENNESSEE ST SCH BD AUTH

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS ST

  • IOWA FIN AUTH REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • GEORGIA ST

  • DUNCANVILLE TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL

  • CONNECTICUT ST

  • AUSTIN TEX WTR & WASTEWATER SY

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • GLOUCESTER CNTY N J IMPT AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS FORT WORTH TEX INTL ARP

  • WASHINGTON ST

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW JERSEY ST EDL FACS AUTH RE

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CONNECTICUT ST

  • FOOTHILL / EASTERN TRANSN CORR

  • CALIFORNIA ST UNIV REV

  • HAWAII ST

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • TEXAS A & M UNIV REV

  • TEXAS A & M UNIV REV

  • MISSOURI ST HWYS & TRANS COMMN

  • LONG IS PWR AUTH N Y ELEC SYS

  • HAWAII ST

  • SACRAMENTO CNTY CALIF SANTN DI

  • COLORADO ST BLDG EXCELLENT SCH

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY VA UNIV REVS

  • NEVADA ST HWY IMPT REV

  • FORT BEND CNTY TEX PUB FAC COR

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • DE KALB CNTY GA WTR & SEW REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • TEXAS WTR DEV BRD REV

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • SALT RIV PROJ AGRIC IMPT & PWR

  • VIRGINIA COLLEGE BLDG AUTH VA

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST DEPT WTR RES CEN

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL O HARE INTL ARPT R

  • BOULDER LARIMER & WELD CNTYS C

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NORTH TEX TWY AUTH REV

  • HOUSTON TEX UTIL SYS REV

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS ST

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • NEW YORK ST URBAN DEV CORP REV

  • DELAWARE RIV JT TOLL BRDG COMM

  • MIAMI-DADE CNTY FLA WTR & SWR

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.00% $104.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 100,000 0.00% $104.6K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.00% $104.6K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.00% $104.5K
CALIFORNIA ST 13063D4S4 100,000 0.00% $104.5K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.00% $104.4K
COLUMBUS OHIO 199492VK2 100,000 0.00% $104.4K
MASSACHUSETTS ST 57582R5Q5 100,000 0.00% $104.4K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.00% $104.4K
SEATTLE WASH MUN LT & PWR REV 812643XX7 100,000 0.00% $104.4K
MONROE CNTY N Y INDL DEV CORP 61075TWT1 600,000 0.00% $626.3K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.00% $104.4K
PORT AUTH N Y & N J 73358WN26 100,000 0.00% $104.4K
CALIFORNIA ST 13063DF29 95,000 0.00% $104.3K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.00% $104.3K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.00% $104.2K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.00% $104.2K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.00% $104.2K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.00% $104.2K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.00% $104.1K
TEXAS ST 8827236V6 100,000 0.00% $104.1K
IOWA FIN AUTH REV 46246K4B5 100,000 0.00% $104.1K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.00% $104.1K
GEORGIA ST 373385GN7 100,000 0.00% $104.1K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.00% $104.1K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.00% $104.1K
CHICAGO ILL 167486G45 100,000 0.00% $104.0K
CONNECTICUT ST 20772KHX0 100,000 0.00% $104.0K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.00% $104.0K
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.00% $104.0K
MASSACHUSETTS ST 57582RD52 100,000 0.00% $103.9K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.00% $103.8K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.00% $103.8K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.00% $103.8K
WASHINGTON ST 93974DY93 100,000 0.00% $103.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 100,000 0.00% $103.8K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.00% $103.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.00% $103.8K
CONNECTICUT ST 20772KVK2 90,000 0.00% $103.6K
FOOTHILL / EASTERN TRANSN CORR 345105JJ0 105,000 0.00% $103.6K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.00% $103.6K
HAWAII ST 419792WY8 100,000 0.00% $103.6K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.00% $103.5K
MASSACHUSETTS ST 57582R4E3 100,000 0.00% $103.5K
TEXAS A & M UNIV REV 88213ATF2 100,000 0.00% $103.5K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.00% $103.5K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.00% $103.5K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.00% $103.5K
HAWAII ST 419792RH1 100,000 0.00% $103.4K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.00% $103.4K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.00% $103.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 95,000 0.00% $103.4K
LOS ANGELES CALIF DEPT WTR & P 544525L71 95,000 0.00% $103.4K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.00% $103.4K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.00% $103.3K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.00% $103.3K
MASSACHUSETTS ST 57582RB21 145,000 0.00% $103.2K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.00% $103.2K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.00% $103.2K
BAY AREA TOLL AUTH CALIF TOLL 072024YR7 90,000 0.00% $103.2K
CALIFORNIA ST 13063DLE6 95,000 0.00% $103.1K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.00% $103.1K
TEXAS WTR DEV BRD REV 88285AJX7 100,000 0.00% $103.0K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.00% $102.9K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 100,000 0.00% $102.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.00% $102.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.00% $102.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 110,000 0.00% $102.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 100,000 0.00% $102.7K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.00% $102.7K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.00% $102.7K
NEW YORK ST DORM AUTH ST PERS 64990FAZ7 100,000 0.00% $102.7K
MASSACHUSETTS ST 57582RQL3 100,000 0.00% $102.6K
NEW YORK N Y 64966Q6Q8 100,000 0.00% $102.6K
MASSACHUSETTS ST 57582R5D4 100,000 0.00% $102.6K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.00% $102.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.00% $102.6K
METROPOLITAN TRANSN AUTH N Y R 59261AY76 90,000 0.00% $102.6K
CHICAGO ILL O HARE INTL ARPT R 1675936Q0 90,000 0.00% $102.5K
BOULDER LARIMER & WELD CNTYS C 101565K81 100,000 0.00% $102.5K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.00% $102.5K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.00% $102.5K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.00% $102.5K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 90,000 0.00% $102.5K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.00% $102.3K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.00% $102.3K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.00% $102.3K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.00% $102.3K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.00% $102.2K
MASSACHUSETTS ST 57582RZ25 90,000 0.00% $102.2K
CALIFORNIA ST 13063DE46 90,000 0.00% $102.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.00% $102.1K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.00% $102.0K
TEXAS ST 8827242A4 100,000 0.00% $102.0K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.00% $102.0K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.00% $101.9K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.00% $101.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 435,000 0.00% $443.3K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.00% $101.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.00% $101.9K