Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 401 - 500 of 5479

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ECONOMIC DEV AUTH S

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • RHODE ISLAND ST TPK & BRDG AUT

  • DENVER COLO CITY & CNTY ARPT R

  • SEATTLE WASH MUN LT & PWR REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK ST DORM AUTH SALES TA

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW JERSEY ST TPK AUTH TPK REV

  • JEA FLA WTR & SWR SYS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TAMPA FLA WTR & WASTEWATER SYS

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST URBAN DEV CORP ST

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN ST

  • MIAMI FLA SPL OBLIG

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF UNI SCH DIST

  • CHABOT-LAS POSITAS CALIF CMNTY

  • DENVER COLO CITY & CNTY SCH DI

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOUISIANA ST GAS & FUELS TAX R

  • SPRINGFIELD MO PUB UTIL REV

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • MINNESOTA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • GEORGIA ST PORTS AUTH REV

  • LONG ISLAND PWR AUTH N Y ELEC

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • UTAH TRAN AUTH SALES TAX REV

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • GREAT LAKES WTR AUTH MICH SEW

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF MET TRA

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • BIRMINGHAM AL WTRWKS BRD WTR REVEN

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • ROCKWALL TEX INDPT SCH DIST

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH ST PERS I

  • CAMPBELL CNTY WYO SOLID WASTE

  • LOUISIANA STAD & EXPOSITION DI

  • MARYLAND ST DEPT TRANSN CONS T

  • ILLINOIS ST

  • GREATER FALL RIVER MASS VOCATI

  • NEW YORK N Y CITY TRANSITIONAL

  • GARLAND TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • CONNECTICUT ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV

  • LOS ANGELES CALIF DEPT WTR & P

  • HONOLULU HAWAII CITY & CNTY WA

  • LAS VEGAS NEV CONVENTION & VIS

  • DISTRICT COLUMBIA

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • CALIFORNIA ST

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN TRANSN AUTH N Y R 59261APX9 1,225,000 0.05% $1.3M
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 1,250,000 0.05% $1.3M
WASHINGTON D C MET AREA TRAN A 93878YEC9 1,225,000 0.05% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.05% $1.3M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.05% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAA5 1,350,000 0.05% $1.3M
ILLINOIS ST 452152U41 1,260,000 0.05% $1.3M
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 1,250,000 0.05% $1.3M
DENVER COLO CITY & CNTY ARPT R 249182GJ9 1,270,000 0.05% $1.2M
SEATTLE WASH MUN LT & PWR REV 812643ZJ6 1,200,000 0.05% $1.2M
NORTH TEX TWY AUTH REV 66285WCD6 1,930,000 0.05% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AJX4 1,180,000 0.05% $1.2M
MASSACHUSETTS ST 57582R5U6 1,150,000 0.05% $1.2M
CALIFORNIA EDL FACS AUTH REV 130179GV0 1,080,000 0.05% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 1,250,000 0.05% $1.2M
ILLINOIS ST 452153GG8 1,110,000 0.05% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AXZ3 1,250,000 0.05% $1.2M
JEFFERSON CNTY ALA SWR REV 472682ZS5 1,165,000 0.05% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AJY2 1,165,000 0.05% $1.2M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 1,000,000 0.05% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.05% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.05% $1.2M
JEA FLA WTR & SWR SYS REV 46615SFP8 1,120,000 0.05% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 64577BTT1 1,175,000 0.05% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 1,165,000 0.05% $1.2M
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 1,070,000 0.05% $1.2M
NEW YORK ST URBAN DEV CORP ST 64985TCX7 1,620,000 0.05% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 1,270,000 0.05% $1.2M
WISCONSIN ST 97705MR56 1,000,000 0.05% $1.2M
MIAMI FLA SPL OBLIG 593490NG6 1,150,000 0.05% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.05% $1.2M
LOS ANGELES CALIF WASTEWATER S 53945CNG1 1,000,000 0.05% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AWG6 1,000,000 0.05% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.05% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GB29 1,125,000 0.05% $1.2M
SAN DIEGO CALIF UNI SCH DIST 797356JN3 1,105,000 0.05% $1.2M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 1,170,000 0.05% $1.2M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.05% $1.2M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.05% $1.2M
CALIFORNIA ST 13063EMB9 1,000,000 0.05% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.05% $1.2M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.05% $1.2M
SPRINGFIELD MO PUB UTIL REV 851018LJ8 1,000,000 0.05% $1.2M
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBU3 1,180,000 0.05% $1.2M
MINNESOTA ST 60412AM26 1,000,000 0.04% $1.2M
CONNECTICUT ST SPL TAX OBLIG R 207758U43 1,000,000 0.04% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 1,140,000 0.04% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.04% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 1,155,000 0.04% $1.2M
GEORGIA ST PORTS AUTH REV 373586HW9 1,100,000 0.04% $1.2M
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 1,150,000 0.04% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140JR5 1,000,000 0.04% $1.2M
NEW YORK N Y 64966SMP8 1,160,000 0.04% $1.2M
UTAH TRAN AUTH SALES TAX REV 917567HG7 1,000,000 0.04% $1.2M
COLORADO ST CTFS PARTN 196711UY9 1,000,000 0.04% $1.2M
NEW YORK N Y 64966QCR9 1,150,000 0.04% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 1,150,000 0.04% $1.2M
CALIFORNIA ST 13063D7R3 1,000,000 0.04% $1.2M
NEW YORK N Y 64966SLR5 1,000,000 0.04% $1.2M
PORT AUTH N Y & N J 73358XQG0 1,000,000 0.04% $1.2M
GREAT LAKES WTR AUTH MICH SEW 39081HGU0 1,000,000 0.04% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.04% $1.2M
CALIFORNIA ST 13063DWM6 1,100,000 0.04% $1.2M
NEW YORK ST DORM AUTH ST PERS 64990FX66 1,250,000 0.04% $1.2M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 0.04% $1.2M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.04% $1.2M
CALIFORNIA ST 13063DS33 1,000,000 0.04% $1.2M
CALIFORNIA ST 13063ELV6 1,000,000 0.04% $1.1M
BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4 1,120,000 0.04% $1.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JQ7 1,000,000 0.04% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KFR9 1,245,000 0.04% $1.1M
ROCKWALL TEX INDPT SCH DIST 774286DT2 1,250,000 0.04% $1.1M
NEW YORK N Y 64966SKK1 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063DPU6 1,140,000 0.04% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990FFV1 1,095,000 0.04% $1.1M
WASHINGTON ST 93974EZG4 1,085,000 0.04% $1.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZZ9 1,000,000 0.04% $1.1M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.04% $1.1M
LOUISIANA STAD & EXPOSITION DI 546410CY5 1,100,000 0.04% $1.1M
MARYLAND ST DEPT TRANSN CONS T 574204X81 1,000,000 0.04% $1.1M
ILLINOIS ST 452152Q20 1,095,000 0.04% $1.1M
GREATER FALL RIVER MASS VOCATI 391712BH8 1,095,000 0.04% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64971XB80 1,040,000 0.04% $1.1M
GARLAND TEX INDPT SCH DIST 366155Y94 1,000,000 0.04% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEP9 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063DUR7 1,150,000 0.04% $1.1M
CONNECTICUT ST 20772KRS0 1,085,000 0.04% $1.1M
MASSACHUSETTS ST DEV FIN AGY R 57584YWJ4 1,000,000 0.04% $1.1M
MASSACHUSETTS ST 57582RU46 1,010,000 0.04% $1.1M
NEW YORK ST TWY AUTH GEN REV 650009Y64 1,100,000 0.04% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532JF2 1,000,000 0.04% $1.1M
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 1,000,000 0.04% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 1,100,000 0.04% $1.1M
DISTRICT COLUMBIA 25476FE87 1,050,000 0.04% $1.1M
NEW YORK ST URBAN DEV CORP REV 650036BQ8 1,035,000 0.04% $1.1M
ILLINOIS ST 452153NR6 1,000,000 0.04% $1.1M
CALIFORNIA ST 13063DZE1 1,000,000 0.04% $1.1M
LAMAR TEX CONS INDPT SCH DIST 513174S45 1,150,000 0.04% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GK29 1,065,000 0.04% $1.1M
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 1,050,000 0.04% $1.1M