Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 401 - 500 of 5380

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • LONG ISLAND PWR AUTH N Y ELEC

  • NEW YORK N Y

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY SCH DI

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF WASTEWATER S

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • LOUISIANA ST GAS & FUELS TAX R

  • ILLINOIS ST

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • GREAT LAKES WTR AUTH MICH SEW

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • ROCKWALL TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • NEW YORK N Y

  • WISCONSIN ST

  • LAS VEGAS NEV CONVENTION & VIS

  • DISTRICT COLUMBIA

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH CAROLINA MUN PWR AGY NO

  • CLARK CNTY NEV ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • CAMPBELL CNTY WYO SOLID WASTE

  • NORTH CAROLINA ST GRANT ANTIC

  • PENNSYLVANIA ST TPK COMMN OIL

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • SAN MARCOS CALIF UNI SCH DIST

  • JEFFERSON CNTY ALA SWR REV

  • CALIFORNIA ST

  • SEGUIN TEX

  • PERALTA CALIF CMNTY COLLEGE DI

  • SAN ANTONIO TEX ELEC & GAS REV

  • LANSING MICH BRD WTR & LT UTIL

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • MICHIGAN ST TRUNK LINE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • CALIFORNIA ST

  • CHARLOTTE N C ARPT REV

  • KATY TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF PUB WKS

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL

  • GRAND PARKWAY TRANSN CORP TEX

  • EAST MONTGOMERY CNTY IMPT DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MIAMI-DADE CNTY FLA AVIATION R

  • ARIZONA ST UNIV REVS

  • PORT AUTH N Y & N J

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST PWR AUTH REV

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN ATLANTA RAPID TRA

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTHERN IND COMMUTER TRANSN D

  • DALLAS TEX INDPT SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW YORK ST DORM AUTH REVS NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TPK AUTH TPK REV 646140JR5 1,000,000 0.05% $1.2M
CALIFORNIA ST 13063EMB9 1,000,000 0.05% $1.2M
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 1,150,000 0.05% $1.2M
NEW YORK N Y 64966SMP8 1,160,000 0.05% $1.2M
NEW YORK N Y 64966QCR9 1,150,000 0.05% $1.2M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.05% $1.2M
GEORGIA ST PORTS AUTH REV 373586HW9 1,100,000 0.05% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64971XB80 1,040,000 0.05% $1.2M
NEW YORK N Y 64966SKK1 1,000,000 0.05% $1.2M
NEW YORK ST DORM AUTH ST PERS 64990FFV1 1,095,000 0.05% $1.2M
LOS ANGELES CALIF WASTEWATER S 53945CNG1 1,000,000 0.05% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140JQ7 1,000,000 0.05% $1.2M
MASSACHUSETTS ST 57582RU46 1,010,000 0.05% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.05% $1.2M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.05% $1.2M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.05% $1.2M
ILLINOIS ST 452152Q20 1,095,000 0.05% $1.2M
COLORADO ST CTFS PARTN 196711UY9 1,000,000 0.05% $1.2M
CALIFORNIA ST 13063DPU6 1,140,000 0.05% $1.2M
GREAT LAKES WTR AUTH MICH SEW 39081HGU0 1,000,000 0.05% $1.1M
GARLAND TEX INDPT SCH DIST 366155Y94 1,000,000 0.05% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990FX66 1,250,000 0.05% $1.1M
ROCKWALL TEX INDPT SCH DIST 774286DT2 1,250,000 0.05% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KFR9 1,245,000 0.05% $1.1M
NEW YORK ST TWY AUTH GEN REV 650009Y64 1,100,000 0.05% $1.1M
NEW YORK ST URBAN DEV CORP REV 650036BQ8 1,035,000 0.05% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758J79 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063DZE1 1,000,000 0.05% $1.1M
NEW YORK N Y 64966QYN4 1,000,000 0.05% $1.1M
WISCONSIN ST 97705MQ81 1,000,000 0.05% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 1,100,000 0.05% $1.1M
DISTRICT COLUMBIA 25476FE87 1,050,000 0.05% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532PY4 1,000,000 0.05% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GK29 1,065,000 0.05% $1.1M
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 1,050,000 0.05% $1.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZZ9 1,000,000 0.05% $1.1M
NORTH CAROLINA MUN PWR AGY NO 658203X33 1,100,000 0.05% $1.1M
CLARK CNTY NEV ARPT REV 18085PTF1 1,000,000 0.05% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972HK68 1,070,000 0.05% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CFG8 1,085,000 0.05% $1.1M
PORT AUTH N Y & N J 73358XHT2 1,060,000 0.05% $1.1M
NEW YORK ST DORM AUTH SALES TA 64990AVJ1 1,000,000 0.05% $1.1M
NEW YORK N Y 64966QY79 1,000,000 0.05% $1.1M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.05% $1.1M
NORTH CAROLINA ST GRANT ANTIC 658268FA0 1,000,000 0.05% $1.1M
PENNSYLVANIA ST TPK COMMN OIL 709230AT3 1,025,000 0.05% $1.1M
LAMAR TEX CONS INDPT SCH DIST 513174S45 1,150,000 0.05% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,000,000 0.05% $1.1M
NEW YORK N Y 64966QF96 1,000,000 0.05% $1.1M
ILLINOIS ST 452153GM5 1,005,000 0.05% $1.1M
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 1,150,000 0.05% $1.1M
SAN MARCOS CALIF UNI SCH DIST 798755HY3 1,000,000 0.05% $1.1M
JEFFERSON CNTY ALA SWR REV 472682ZK2 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063D2B3 1,000,000 0.05% $1.1M
SEGUIN TEX 815832E48 1,000,000 0.05% $1.1M
PERALTA CALIF CMNTY COLLEGE DI 713575YD4 1,000,000 0.05% $1.1M
SAN ANTONIO TEX ELEC & GAS REV 79625GKH5 1,000,000 0.05% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.05% $1.1M
ILLINOIS ST 452153FE4 1,000,000 0.05% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532AG9 1,000,000 0.05% $1.1M
PENNSYLVANIA ST TPK COMMN TPK 709225LG9 1,000,000 0.05% $1.1M
MICHIGAN ST TRUNK LINE 5946954L9 1,000,000 0.05% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 1,500,000 0.05% $1.1M
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063D4Q8 940,000 0.05% $1.1M
CHARLOTTE N C ARPT REV 161036XL7 1,000,000 0.05% $1.1M
KATY TEX INDPT SCH DIST 486063Y46 1,000,000 0.05% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990F6N9 1,000,000 0.05% $1.1M
LOS ANGELES CNTY CALIF PUB WKS 54473EZN7 1,000,000 0.05% $1.1M
CALIFORNIA ST 13063DAS7 1,000,000 0.05% $1.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHT5 1,000,000 0.04% $1.1M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.04% $1.1M
CHICAGO ILL 167486P45 1,035,000 0.04% $1.1M
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 1,165,000 0.04% $1.1M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.04% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972HX23 1,035,000 0.04% $1.1M
DALLAS FORT WORTH TEX INTL ARP 23503CFH5 1,000,000 0.04% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JBA5 1,000,000 0.04% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.04% $1.1M
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.04% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT 8371514E6 1,005,000 0.04% $1.1M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.04% $1.1M
ARIZONA ST UNIV REVS 040664NB6 1,000,000 0.04% $1.1M
PORT AUTH N Y & N J 73358XNC2 1,000,000 0.04% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758YL1 1,000,000 0.04% $1.1M
NEW YORK ST PWR AUTH REV 64989KLD6 1,120,000 0.04% $1.1M
MASSACHUSETTS ST 57582RFS0 1,100,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972HZQ8 1,000,000 0.04% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.04% $1.0M
METROPOLITAN ATLANTA RAPID TRA 591746CA8 1,000,000 0.04% $1.0M
METROPOLITAN GOVT NASHVILLE & 592090JZ8 1,000,000 0.04% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CAK4 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.04% $1.0M
NEW YORK ST TWY AUTH ST PERS I 650028C68 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JGU6 1,000,000 0.04% $1.0M
NORTHERN IND COMMUTER TRANSN D 66528PCM8 1,000,000 0.04% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.04% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH REVS NON 65000BW53 1,000,000 0.04% $1.0M