Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 3901 - 4000 of 5380

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TPK AUTH TPK REV

  • UTILITY DEBT SECURITIZATION AU

  • NORTH TEX TWY AUTH REV

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • KLEIN TEX INDPT SCH DIST

  • NORTHWEST TEX INDPT SCH DIST

  • INDIANAPOLIS IND LOC PUB IMPT

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS FOR PREV

  • CONNECTICUT ST HEALTH & EDL FA

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • FAYETTEVILLE ARK SCH DIST NO 0

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST TRUNK LINE

  • DE VALLEY PA REGL FIN

  • NASSAU CNTY N Y

  • ILLINOIS ST

  • HONOLULU HAWAII CITY & CNTY

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • KATY TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LOS ANGELES CNTY CALIF MET TRA

  • MARYLAND ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • HURST EULESS BEDFORD TEX INDPT

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • YSLETA TEX INDPT SCH DIST

  • PHILADELPHIA PA WTR & WASTEWTR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS WATER DEV BRD

  • HARRIS CNTY TEX TOLL RD REV

  • MINNESOTA PUB FACS AUTH ST REV

  • AURORA COLO WTR REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST PWR AUTH GREEN TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • IRVINE CALIF FACS FING AUTH SP

  • METROPOLITAN TRANSN AUTH N Y D

  • MARYLAND ST

  • LOUISIANA ST GAS & FUELS TAX R

  • MICHIGAN FIN AUTH REV

  • LAMAR TEX CONS INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • HAMILTON CNTY IND PUB BLDG COR

  • KING CNTY WASH PUB HOSP DIST N

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • CLEBURNE TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY DEDICA

  • SAN JOAQUIN HILLS CALIF TRANSN

  • LOS ANGELES CALIF CMNTY COLLEG

  • ILLINOIS ST

  • DELAWARE VALLEY PA REGL FIN AU

  • MONTGOMERY CNTY MD

  • CALIFORNIA ST ENTERPRISE DEV A

  • UNIVERSITY ILL UNIV REVS

  • PENNSYLVANIA ST TPK COMMN OIL

  • ENERGY NORTHWEST WASH ELEC REV

  • BROWARD CNTY FLA TOURIST DEV T

  • TEXAS TRANSN COMMN CENT TEX TP

  • LOS ANGELES CNTY CALIF MET TRA

  • PENNSYLVANIA ST TPK COMMN TPK

  • FLORIDA ST TPK AUTH TPK REV

  • TAMPA FLA REV

  • MINNESOTA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • DENVER COLO CITY & CNTY

  • DALLAS TEX AREA RAPID TRAN SAL

  • HUTTO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA LOC GOVT ENVIRONMENT

  • LANSING MICH BRD WTR & LT UTIL

  • SAN DIEGO CNTY CALIF REGL TRAN

  • HOUSTON TEX INDPT SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH REVS NON

  • IOWA FIN AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • HAWAII ST ARPTS SYS REV

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON ST

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.00% $93.6K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.00% $93.5K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $93.5K
NORTH TEX TWY AUTH REV 66285WZU3 100,000 0.00% $93.5K
CHICAGO ILL 167486N88 95,000 0.00% $93.4K
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $93.3K
KLEIN TEX INDPT SCH DIST 498531SP8 100,000 0.00% $93.2K
NORTHWEST TEX INDPT SCH DIST 667826EM9 100,000 0.00% $93.2K
INDIANAPOLIS IND LOC PUB IMPT 45528U2E0 100,000 0.00% $93.2K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $93.2K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.00% $93.1K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 95,000 0.00% $93.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001NH1 100,000 0.00% $93.1K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPA6 100,000 0.00% $93.0K
FAYETTEVILLE ARK SCH DIST NO 0 312680DC2 125,000 0.00% $92.9K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AT8 100,000 0.00% $92.9K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.00% $92.8K
NEW YORK N Y 64966MHM4 100,000 0.00% $92.7K
GEORGIA ST PORTS AUTH REV 373586GU4 100,000 0.00% $92.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXG4 100,000 0.00% $92.6K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.00% $92.5K
DE VALLEY PA REGL FIN 246579ER3 85,000 0.00% $92.5K
NASSAU CNTY N Y 63165T4K8 100,000 0.00% $92.5K
ILLINOIS ST 4521527F2 100,000 0.00% $92.4K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.00% $92.4K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.00% $92.4K
NEW YORK N Y CITY TRANSITIONAL 64972JCW6 85,000 0.00% $92.3K
WASHINGTON ST 93974EE69 80,000 0.00% $92.2K
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.00% $92.2K
OKLAHOMA CAP IMP AUTH ST HWY C 678514DK3 100,000 0.00% $92.1K
KATY TEX INDPT SCH DIST 486063WP1 100,000 0.00% $92.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 100,000 0.00% $92.0K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.00% $92.0K
MARYLAND ST 574193UP1 80,000 0.00% $91.9K
SAN DIEGO CALIF UNI SCH DIST 797356JF0 85,000 0.00% $91.9K
NEW YORK ST DORM AUTH ST PERS 64990FJL9 100,000 0.00% $91.9K
HURST EULESS BEDFORD TEX INDPT 447819KL6 100,000 0.00% $91.9K
LOS ANGELES CALIF UNI SCH DIST 544647JL5 85,000 0.00% $91.9K
ILLINOIS ST 452153KN8 85,000 0.00% $91.8K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.00% $91.8K
NEW YORK N Y CITY TRANSITIONAL 64971XWA2 90,000 0.00% $91.8K
CALIFORNIA ST 13063DCD8 90,000 0.00% $91.7K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.00% $91.7K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.00% $91.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 100,000 0.00% $91.7K
TEXAS WATER DEV BRD 882854N81 85,000 0.00% $91.7K
HARRIS CNTY TEX TOLL RD REV 41423PAX5 100,000 0.00% $91.6K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.00% $91.5K
AURORA COLO WTR REV 051595DF0 100,000 0.00% $91.5K
METROPOLITAN GOVT NASHVILLE & 592029DB5 100,000 0.00% $91.4K
NEW YORK ST PWR AUTH GREEN TRA 65000XAW0 100,000 0.00% $91.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 100,000 0.00% $91.2K
IRVINE CALIF FACS FING AUTH SP 46360WAY2 100,000 0.00% $90.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCF3 100,000 0.00% $90.9K
MARYLAND ST 574193RX8 100,000 0.00% $90.6K
LOUISIANA ST GAS & FUELS TAX R 546475WK6 80,000 0.00% $90.5K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.00% $90.5K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.00% $90.4K
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.00% $90.4K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.00% $90.4K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.00% $90.4K
DISTRICT COLUMBIA 25476FUM8 90,000 0.00% $90.4K
NEW YORK N Y CITY TRANSITIONAL 64972HVS8 90,000 0.00% $90.4K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.00% $90.4K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 100,000 0.00% $90.3K
SAN JOAQUIN HILLS CALIF TRANSN 798111GN4 100,000 0.00% $90.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CC42 85,000 0.00% $90.2K
ILLINOIS ST 452153JX8 85,000 0.00% $90.2K
DELAWARE VALLEY PA REGL FIN AU 246579LT1 85,000 0.00% $90.1K
MONTGOMERY CNTY MD 6133407N2 85,000 0.00% $90.1K
CALIFORNIA ST ENTERPRISE DEV A 13067REJ8 100,000 0.00% $90.1K
UNIVERSITY ILL UNIV REVS 914353V87 100,000 0.00% $90.0K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.00% $90.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 85,000 0.00% $90.0K
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.00% $90.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KBH0 85,000 0.00% $89.6K
LOS ANGELES CNTY CALIF MET TRA 54466HPB6 75,000 0.00% $89.6K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.00% $89.6K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.00% $89.4K
TAMPA FLA REV 875231LV2 100,000 0.00% $89.3K
MINNESOTA ST 60412AWP4 85,000 0.00% $89.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.00% $89.0K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $89.0K
WASHINGTON ST 93974EZG4 85,000 0.00% $88.9K
DENVER COLO CITY & CNTY 249164QV9 80,000 0.00% $88.9K
DALLAS TEX AREA RAPID TRAN SAL 235241TC0 80,000 0.00% $88.8K
HUTTO TEX INDPT SCH DIST 4484925Q7 85,000 0.00% $88.8K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 100,000 0.00% $88.8K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 85,000 0.00% $88.7K
LANSING MICH BRD WTR & LT UTIL 516391FM6 85,000 0.00% $88.6K
SAN DIEGO CNTY CALIF REGL TRAN 797400PM4 75,000 0.00% $88.5K
HOUSTON TEX INDPT SCH DIST 442403MB4 85,000 0.00% $88.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.00% $88.3K
NEW YORK ST DORM AUTH REVS NON 65000BNU8 80,000 0.00% $88.1K
IOWA FIN AUTH REV 46247SFR0 75,000 0.00% $88.0K
CONNECTICUT ST SPL TAX OBLIG R 207758K77 80,000 0.00% $88.0K
HAWAII ST ARPTS SYS REV 419794B84 80,000 0.00% $87.9K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.00% $87.8K
WASHINGTON ST 93974E2F2 80,000 0.00% $87.8K
CALIFORNIA ST 13063DXF0 100,000 0.00% $87.7K