Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/12/25
Displaying 3901 - 4000 of 5503

  • PORT AUTH N Y & N J

  • OKLAHOMA ST INDS AUTH EDL FACS

  • SAN FRANCISCO CALIF CITY & CNT

  • MICHIGAN FIN AUTH REV

  • NORTH TEX TWY AUTH REV

  • PORT AUTH N Y & N J

  • PORT GTR CINCINNATI DEV AUTH O

  • PENNSYLVANIA ST PUB SCH BLDG AUTH

  • STATE PUB SCH BLDG AUTH PA LEA

  • OXNARD CALIF UN HIGH SCH DIST

  • ILLINOIS ST

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS ST WTR RES AUTH

  • VIRGINIA ST PUB BLDG AUTH PUB

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • HAWAII ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • SAN JOSE CALIF ARPT REV

  • SALT LAKE CITY UTAH ARPT REV

  • CONNECTICUT ST HEALTH & EDL FA

  • LOS ANGELES CALIF DEPT WTR & P

  • HARRIS CNTY TEX

  • MASSACHUSETTS ST DEV FIN AGY R

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL BRD ED DEDICATED C

  • METROPOLITAN TRANSN AUTH N Y R

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NORTH TEX TWY AUTH REV

  • NORTH CAROLINA CAP FACS FIN AG

  • RHODE ISLAND ST COMM CORP REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CALIFORNIA ST UNIV REV

  • IOWA ST SPL OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • HOUSTON TEX WTR & SWR SYS REV

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • COLORADO SPRINGS COLO UTILS RE

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • BALTIMORE MD PROJ REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST FOR PREVIOUS ISS

  • IOWA HIGHER ED LN AUTH REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • NEW YORK ST ENVIRONMENTAL FACS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • KING CNTY WASH SWR REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • CHICAGO ILL MET WTR RECLAMATIO

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • PENNSYLVANIA ST

  • BARBERS HILL TEX INDPT SCH DIS

  • PENNSYLVANIA ST

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • NEW YORK ST TWY AUTH GEN REV

  • NEW HAVEN CALIF UNI SCH DIST

  • COLUMBIA S C WTRWKS & SWR SYS

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • NEW YORK N Y CITY TRANSITIONAL

  • DELAWARE TRANSN AUTH U S 301 P

  • KING CNTY WASH SCH DIST NO 414

  • NEW YORK N Y CITY TRANSITIONAL

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • METROPOLITAN WTR DIST SOUTHN C

  • WYANDOTTE CNTY KANS UNI SCH DI

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CANADIAN CNTY OKLA EDL FACS

  • NEW JERSEY ST TPK AUTH TPK REV

  • GEORGIA ST

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • JEFFERSON GA PUB BLDG AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • UNIVERSITY NEB FACS CORP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST CONVENTION CTR P

  • NEW YORK ST TWY AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT AUTH N Y & N J 73358XLD2 90,000 0.00% $101.9K
OKLAHOMA ST INDS AUTH EDL FACS 67910FAH7 965,000 0.00% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.00% $101.8K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.00% $101.8K
NORTH TEX TWY AUTH REV 66285WBV7 115,000 0.00% $101.8K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.00% $101.8K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 100,000 0.00% $101.7K
PENNSYLVANIA ST PUB SCH BLDG AUTH 709207DH4 95,000 0.00% $101.7K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.00% $101.7K
OXNARD CALIF UN HIGH SCH DIST 692039QM5 100,000 0.00% $101.7K
ILLINOIS ST 4521526K2 95,000 0.00% $101.7K
CALIFORNIA ST 13063CS35 100,000 0.00% $101.7K
CHICAGO ILL O HARE INTL ARPT R 167593A51 100,000 0.00% $101.6K
MASSACHUSETTS ST WTR RES AUTH 576051PJ9 100,000 0.00% $101.6K
VIRGINIA ST PUB BLDG AUTH PUB 928172Q73 100,000 0.00% $101.6K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.00% $101.6K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.00% $101.6K
HAWAII ST 419792RP3 100,000 0.00% $101.6K
LOS ANGELES CALIF UNI SCH DIST 544647HH6 100,000 0.00% $101.5K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.00% $101.5K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.00% $101.5K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.00% $101.5K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.00% $101.5K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.00% $101.4K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.00% $101.4K
HARRIS CNTY TEX 414005WN4 100,000 0.00% $101.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XYG0 85,000 0.00% $101.3K
CONNECTICUT ST 20772KGE3 95,000 0.00% $101.3K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.00% $101.3K
CHICAGO ILL BRD ED DEDICATED C 167510AA4 100,000 0.00% $101.3K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.00% $101.3K
MULTNOMAH CNTY ORE SCH DIST NO 625517KU0 100,000 0.00% $101.2K
NORTH TEX TWY AUTH REV 66285WS56 90,000 0.00% $101.2K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.00% $101.1K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.00% $101.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.00% $101.1K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.00% $101.0K
IOWA ST SPL OBLIG 46257TEE5 100,000 0.00% $101.0K
NEW YORK N Y CITY TRANSITIONAL 64971XKH0 100,000 0.00% $101.0K
PENNSYLVANIA ST 70914PE65 100,000 0.00% $100.9K
HOUSTON TEX WTR & SWR SYS REV 4424365T4 110,000 0.00% $100.9K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.00% $100.9K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.00% $100.8K
ILLINOIS ST 452152H46 100,000 0.00% $100.8K
COLORADO SPRINGS COLO UTILS RE 1966322Z5 90,000 0.00% $100.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 110,000 0.00% $100.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.00% $100.7K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.00% $100.7K
CALIFORNIA ST 13063DSN9 95,000 0.00% $100.7K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.00% $100.6K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.00% $100.6K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.00% $100.5K
PENNSYLVANIA ST TPK COMMN TPK 709224VA4 100,000 0.00% $100.5K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.00% $100.5K
PENNSYLVANIA ST TPK COMMN TPK 709224XN4 100,000 0.00% $100.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX70 100,000 0.00% $100.5K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.00% $100.4K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CH0 100,000 0.00% $100.4K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 100,000 0.00% $100.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DAW5 100,000 0.00% $100.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.00% $100.4K
KING CNTY WASH SWR REV 4952894T4 100,000 0.00% $100.3K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.00% $100.3K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.00% $100.3K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.00% $100.3K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $100.3K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.00% $100.2K
PENNSYLVANIA ST 70914PN32 100,000 0.00% $100.2K
CONNECTICUT ST 20772KHM4 100,000 0.00% $100.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5Q3 100,000 0.00% $100.2K
CHICAGO ILL O HARE INTL ARPT R 167593VS8 100,000 0.00% $100.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.00% $100.1K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EW9 100,000 0.00% $100.1K
NEW YORK ST TWY AUTH GEN REV 6500092M4 95,000 0.00% $100.1K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.00% $100.1K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 100,000 0.00% $100.0K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 100,000 0.00% $100.0K
NEW YORK N Y CITY TRANSITIONAL 64971XN61 90,000 0.00% $100.0K
DELAWARE TRANSN AUTH U S 301 P 246430AD4 100,000 0.00% $100.0K
KING CNTY WASH SCH DIST NO 414 495260N23 95,000 0.00% $100.0K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 100,000 0.00% $100.0K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.00% $99.8K
METROPOLITAN WTR DIST SOUTHN C 59266TNF4 100,000 0.00% $99.8K
WYANDOTTE CNTY KANS UNI SCH DI 982696SX5 95,000 0.00% $99.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.00% $99.7K
CANADIAN CNTY OKLA EDL FACS 135521CP5 100,000 0.00% $99.7K
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 95,000 0.00% $99.6K
GEORGIA ST 373385AS2 100,000 0.00% $99.6K
ILLINOIS ST 4521527B1 100,000 0.00% $99.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXJ8 95,000 0.00% $99.5K
JEFFERSON GA PUB BLDG AUTH REV 47407RME7 100,000 0.00% $99.4K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.00% $99.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 90,000 0.00% $99.3K
UNIVERSITY NEB FACS CORP REV 914639LD9 110,000 0.00% $99.2K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.00% $99.2K
NEW YORK ST TWY AUTH ST PERS I 650028WQ2 90,000 0.00% $99.2K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.00% $99.1K
PENNSYLVANIA ST TPK COMMN TPK 709224ZW2 95,000 0.00% $99.0K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.00% $98.9K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $98.9K