Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4101 - 4200 of 5380

  • METROPOLITAN WASH D C ARPTS AU

  • NEW YORK N Y

  • KING CNTY WASH SWR REV

  • NEW YORK N Y

  • PHILADELPHIA PA WTR & WASTEWTR

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • WASHINGTON ST FOR ISSUES DTD P

  • TEXAS WATER DEV BRD

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF UNI SCH DIST

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK ST DORM AUTH ST PERS

  • CONROE TEX INDPT SCH DIST

  • CALIFORNIA ST

  • TEXAS ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • ANTELOPE VALLEY CALIF CMNTY CO

  • METROPOLITAN PIER & EXPOSITION

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • REGIONAL TRANSN DIST COLO SALE

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • ADAMS & WELD CNTYS COLO SCH DI

  • CONNECTICUT ST HEALTH & EDL FA

  • LOWER COLO RIV AUTH TEX TRANSM

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ILLINOIS ST

  • MARION & POLK CNTYS ORE SCH DI

  • METROPOLITAN ST LOUIS MO SWR D

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CALIFORNIA ST

  • NEW YORK N Y

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK N Y

  • CHICAGO ILL TRAN AUTH SALES TA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • PITTSBURGH PA WTR & SWR AUTH SUBOR

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • DISTRICT COLUMBIA

  • OMAHA PUB PWR DIST NEB ELEC RE

  • DISTRICT COLUMBIA UNIV REV

  • NORTHERN CALIF SANTN AGYS FING

  • CHARLESTON EDL EXCELLENCE FING

  • LOS ANGELES CA MUNI IMPT CORPLEASE

  • PAULDING CNTY GA WTR & SEW REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MARYLAND ST

  • MESA ARIZ UTIL SYS REV

  • SALT LAKE CITY UTAH ARPT REV

  • GRAND RIVER DAM AUTH OKLA REV

  • HAMILTON CNTY OHIO SALES TAX

  • LOUISIANA LOC GOVT ENVIRONMENT

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • PHOENIX ARIZ

  • MASSACHUSETTS ST TRANSN FD REV

  • DALLAS FORT WORTH TEX INTL ARP

  • SAN DIEGO CALIF PUB FACS FING

  • CALIFORNIA ST

  • GREAT LAKES WTR AUTH MICH WTR

  • NEW JERSEY ST TRANSN TR FD AUT

  • OHIO ST

  • NEW YORK N Y

  • JUDSON TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • SAN ANTONIO TEX WTR REV

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • UNION CNTY N C ENTERPRISE SYS

  • MINNESOTA ST

  • FAIRFAX CNTY VA

  • ENERGY NORTHWEST WASH ELEC REV

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • LAS VEGAS VY NEV WTR DIST FOR

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST DORM AUTH ST PERS

  • EL PASO CNTY TEX CMNTY COLLEGE

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV J

  • MIAMI-DADE CNTY FLA AVIATION R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIVERSITY VA UNIV REVS

  • CALIFORNIA ST

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN WASH D C ARPTS AU 592643DJ6 95,000 0.00% $81.2K
NEW YORK N Y 64966MR27 75,000 0.00% $81.1K
KING CNTY WASH SWR REV 4952894K3 80,000 0.00% $80.9K
NEW YORK N Y 64966Q2F6 75,000 0.00% $80.9K
PHILADELPHIA PA WTR & WASTEWTR 717893J28 80,000 0.00% $80.8K
LOS ANGELES CALIF DEPT WTR & P 544525L63 75,000 0.00% $80.8K
CALIFORNIA ST 13063DN79 75,000 0.00% $80.8K
WASHINGTON ST FOR ISSUES DTD P 93974DUH9 80,000 0.00% $80.6K
TEXAS WATER DEV BRD 882854J45 80,000 0.00% $80.6K
PENNSYLVANIA ST TPK COMMN TPK 709224XL8 80,000 0.00% $80.6K
NEW YORK N Y CITY TRANSITIONAL 64971XE61 85,000 0.00% $80.3K
OHIO ST WTR DEV AUTH REV 67765QFY7 75,000 0.00% $80.3K
NEW YORK ST URBAN DEV CORP ST 64985TEJ6 75,000 0.00% $80.2K
LOS ANGELES CALIF UNI SCH DIST 544647JD3 70,000 0.00% $80.2K
ATLANTA GA WTR & WASTE WTR REV 047870MZ0 80,000 0.00% $80.2K
NEW YORK ST DORM AUTH ST PERS 64990EW60 80,000 0.00% $80.2K
CONROE TEX INDPT SCH DIST 2084183W1 75,000 0.00% $80.1K
CALIFORNIA ST 13063DFV5 80,000 0.00% $80.1K
TEXAS ST 882724Z91 80,000 0.00% $80.1K
LONG IS PWR AUTH N Y ELEC SYS 542691EM8 75,000 0.00% $79.9K
ANTELOPE VALLEY CALIF CMNTY CO 03667PKW1 250,000 0.00% $79.8K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.00% $79.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YZ1 75,000 0.00% $79.7K
REGIONAL TRANSN DIST COLO SALE 759136VQ4 75,000 0.00% $79.6K
CONNECTICUT ST SPL TAX OBLIG R 207758XK4 75,000 0.00% $79.5K
METROPOLITAN TRANSN AUTH N Y R 59261AY84 70,000 0.00% $79.5K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG55 75,000 0.00% $79.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMU5 75,000 0.00% $79.3K
UNIVERSITY CALIF REVS FOR PREV 91412G3H6 75,000 0.00% $79.0K
CALIFORNIA ST 13063DWU8 70,000 0.00% $78.9K
LOS ANGELES CALIF UNI SCH DIST 544647DP2 100,000 0.00% $78.9K
ADAMS & WELD CNTYS COLO SCH DI 005518YW9 75,000 0.00% $78.8K
CONNECTICUT ST HEALTH & EDL FA 20774Y7H4 75,000 0.00% $78.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BF30 75,000 0.00% $78.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001MD1 70,000 0.00% $78.4K
ILLINOIS ST 452153GC7 75,000 0.00% $78.3K
MARION & POLK CNTYS ORE SCH DI 569203NJ7 75,000 0.00% $78.3K
METROPOLITAN ST LOUIS MO SWR D 592481JW6 75,000 0.00% $78.3K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BK4 75,000 0.00% $78.3K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 250,000 0.00% $78.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTR5 75,000 0.00% $78.1K
CALIFORNIA ST 13063EDB9 70,000 0.00% $78.0K
NEW YORK N Y 64966QQF0 75,000 0.00% $77.9K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAX6 80,000 0.00% $77.9K
NEW YORK N Y 64966MJM2 75,000 0.00% $77.9K
CHICAGO ILL TRAN AUTH SALES TA 16772PDK9 75,000 0.00% $77.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PD5 75,000 0.00% $77.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKT3 75,000 0.00% $77.6K
PITTSBURGH PA WTR & SWR AUTH SUBOR 725304VF3 75,000 0.00% $77.6K
AUSTIN TEX INDPT SCH DIST 052430WT8 70,000 0.00% $77.6K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.00% $77.5K
DISTRICT COLUMBIA 25476FUG1 75,000 0.00% $77.5K
OMAHA PUB PWR DIST NEB ELEC RE 682001ME9 70,000 0.00% $77.5K
DISTRICT COLUMBIA UNIV REV 25484JCY4 75,000 0.00% $77.5K
NORTHERN CALIF SANTN AGYS FING 66484EAM7 65,000 0.00% $77.5K
CHARLESTON EDL EXCELLENCE FING 160131EK0 75,000 0.00% $77.4K
LOS ANGELES CA MUNI IMPT CORPLEASE 544587G69 75,000 0.00% $77.4K
PAULDING CNTY GA WTR & SEW REV 70360PEW7 105,000 0.00% $77.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151F2Z2 75,000 0.00% $77.4K
MARYLAND ST 574193UU0 75,000 0.00% $77.3K
MESA ARIZ UTIL SYS REV 590545J42 75,000 0.00% $77.2K
SALT LAKE CITY UTAH ARPT REV 795576LA3 75,000 0.00% $77.2K
GRAND RIVER DAM AUTH OKLA REV 386442WR4 75,000 0.00% $77.1K
HAMILTON CNTY OHIO SALES TAX 407287ME8 75,000 0.00% $77.1K
LOUISIANA LOC GOVT ENVIRONMENT 546275AL2 75,000 0.00% $77.0K
SAN DIEGO CALIF PUB FACS FING 79730CGS7 75,000 0.00% $76.9K
NEW YORK N Y 64966MRA9 75,000 0.00% $76.9K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.00% $76.9K
PHOENIX ARIZ 718814Q58 75,000 0.00% $76.7K
MASSACHUSETTS ST TRANSN FD REV 57604TEL6 75,000 0.00% $76.5K
DALLAS FORT WORTH TEX INTL ARP 2350365L0 75,000 0.00% $76.5K
SAN DIEGO CALIF PUB FACS FING 79730AJL3 75,000 0.00% $76.5K
CALIFORNIA ST 13063DU22 75,000 0.00% $76.5K
GREAT LAKES WTR AUTH MICH WTR 39081JAZ1 75,000 0.00% $76.4K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 75,000 0.00% $76.3K
OHIO ST 677522RL0 75,000 0.00% $76.3K
NEW YORK N Y 64966MQ85 70,000 0.00% $76.3K
JUDSON TEX INDPT SCH DIST 481305MS6 85,000 0.00% $76.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF24 70,000 0.00% $76.3K
SAN ANTONIO TEX WTR REV 79642GAZ5 75,000 0.00% $76.1K
NEW YORK ST DORM AUTH REVS NON 64990CDZ1 75,000 0.00% $76.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GE0 75,000 0.00% $76.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.00% $76.1K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JBE7 75,000 0.00% $76.0K
UNION CNTY N C ENTERPRISE SYS 906400GD2 100,000 0.00% $76.0K
MINNESOTA ST 60412AL50 70,000 0.00% $75.8K
FAIRFAX CNTY VA 30382AEP3 75,000 0.00% $75.8K
ENERGY NORTHWEST WASH ELEC REV 29270C3Q6 70,000 0.00% $75.7K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.00% $75.7K
LAS VEGAS VY NEV WTR DIST FOR 517845AW3 75,000 0.00% $75.4K
SAN ANTONIO TEX ELEC & GAS REV 7962534D1 75,000 0.00% $75.4K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.00% $75.4K
EL PASO CNTY TEX CMNTY COLLEGE 283506LL5 75,000 0.00% $75.3K
NEW YORK N Y 64966QCS7 75,000 0.00% $75.2K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.00% $75.2K
MIAMI-DADE CNTY FLA AVIATION R 59333PS25 75,000 0.00% $75.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2 75,000 0.00% $75.1K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.00% $75.1K
CALIFORNIA ST 13063DLQ9 75,000 0.00% $75.1K
PENNSYLVANIA ST 70914PK68 75,000 0.00% $75.1K