Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4301 - 4400 of 5380

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • AMERICAN MUN PWR OHIO INC REV

  • TEXAS WATER DEV BRD

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

  • WISCONSIN ST HEALTH & EDL FACS

  • PENNSYLVANIA ST

  • UNIVERSITY MASS BLDG AUTH PROJ

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST TPK AUTH MET

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MULTNOMAH CNTY ORE

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS TRANSN COMMN

  • NEW YORK ST DORM AUTH ST PERS

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • MESA ARIZ UTIL SYS REV

  • BROWARD CNTY FLA SCH BRD CTFS

  • PENNSYLVANIA ST TPK COMMN TPK

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST TPK COMMN TPK

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • EAST BAY CALIF MUN UTIL DIST W

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN PIER & EXPOSITION

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • LOS ANGELES CNTY CALIF MET TRA

  • EL PASO TEX WTR & SWR REV

  • OHIO ST WTR DEV AUTH WTR POLLU

  • CALIFORNIA ST

  • INDIANA ST FIN AUTH REV

  • SALES TAX SECURITIZATION CORP

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NORTHERN CALIF SANTN AGYS FING

  • WASHINGTON ST FOR ISSUES DTD P

  • BRUNSWICK OHIO CITY SCH DIST

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • CHESTERFIELD CNTY VA ECONOMIC

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN DIEGO CALIF UNI SCH DIST

  • WEST HARRIS CNTY TEX REGL WTR

  • MARYLAND ST

  • WASHINGTON ST

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • CALIFORNIA ST UNIV REV

  • SAN BERNARDINO CALIF CMNTY COL

  • PENNSYLVANIA ST TPK COMMN TPK

  • PORT AUTH N Y & N J

  • HAWAII ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • TEXAS TRANSN COMMN CENT TEX TP

  • CONNECTICUT ST SPL TAX OBLIG R

  • HUDSON YDS INFRASTRUCTURE CORP

  • WASHINGTON ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK ST URBAN DEV CORP REV

  • SALT LAKE CITY UTAH PUB UTILS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION AUT

  • REGIONAL TRANSN DIST COLO SALE

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • NORTH CAROLINA ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • WISCONSIN ST GEN FD ANNUAL APP

  • WASHINGTON ST

  • UNIVERSITY MICH UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MINNESOTA ST

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • RIVERSIDE CNTY CALIF TRANSN CO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FXX7 60,000 0.00% $67.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRS9 60,000 0.00% $67.0K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.00% $66.9K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.00% $66.9K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $66.8K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $66.8K
TEXAS WATER DEV BRD 8828544U3 70,000 0.00% $66.7K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.00% $66.7K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $66.6K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $66.6K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $66.5K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $66.4K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.00% $66.4K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.00% $66.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.00% $66.3K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $66.3K
CALIFORNIA ST 13063DM96 60,000 0.00% $66.2K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 60,000 0.00% $66.1K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.00% $66.1K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.00% $66.0K
TEXAS TRANSN COMMN 882830BL5 65,000 0.00% $66.0K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.00% $65.9K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.00% $65.8K
LOS ANGELES CALIF UNI SCH DIST 544648WZ7 55,000 0.00% $65.8K
NEW YORK ST DORM AUTH ST PERS 64990KBZ5 60,000 0.00% $65.8K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.00% $65.6K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.00% $65.5K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $65.5K
PENNSYLVANIA ST TPK COMMN TPK 709224L31 65,000 0.00% $65.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $65.2K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.00% $65.2K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $65.2K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 165,000 0.00% $65.2K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.00% $65.1K
SAN FRANCISCO CALIF CITY & CNT 79773KJH8 55,000 0.00% $65.0K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $65.0K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $64.9K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.00% $64.7K
CALIFORNIA ST 13063D3Z9 55,000 0.00% $64.4K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $64.2K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $64.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.00% $63.9K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $63.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.00% $63.8K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.00% $63.7K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $63.7K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $63.7K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.00% $63.5K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 0.00% $63.5K
CALIFORNIA ST 13063DHL5 60,000 0.00% $63.4K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $63.4K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.00% $63.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.00% $63.3K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $63.3K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.00% $63.3K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.00% $63.2K
PENNSYLVANIA ST 70914PS94 85,000 0.00% $63.1K
NEW YORK N Y 64966QFU9 80,000 0.00% $63.0K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.00% $63.0K
METROPOLITAN TRANSN AUTH N Y R 59261AJ99 70,000 0.00% $62.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 100,000 0.00% $62.9K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $62.9K
WEST HARRIS CNTY TEX REGL WTR 95308RWX3 75,000 0.00% $62.8K
MARYLAND ST 574193WR5 55,000 0.00% $62.7K
WASHINGTON ST 93974EXX9 60,000 0.00% $62.7K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 0.00% $62.7K
CALIFORNIA ST UNIV REV 13077DAQ5 60,000 0.00% $62.7K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.00% $62.5K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.00% $62.5K
PORT AUTH N Y & N J 73358WKD5 75,000 0.00% $62.5K
HAWAII ST 419792JD9 65,000 0.00% $62.4K
NEW YORK N Y CITY TRANSITIONAL 64972JJM1 55,000 0.00% $62.3K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.00% $62.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.00% $62.2K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 0.00% $62.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 60,000 0.00% $62.1K
WASHINGTON ST 93974EG83 55,000 0.00% $62.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.00% $61.8K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.00% $61.7K
SALT LAKE CITY UTAH PUB UTILS 795604CQ8 60,000 0.00% $61.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 85,000 0.00% $61.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371514M8 55,000 0.00% $61.4K
NEW YORK N Y 64966MXP9 70,000 0.00% $61.4K
METROPOLITAN PIER & EXPOSITION AUT 592248BB3 150,000 0.00% $61.4K
REGIONAL TRANSN DIST COLO SALE 759136VY7 55,000 0.00% $61.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.00% $61.3K
CALIFORNIA ST 13063DTL2 90,000 0.00% $61.2K
NORTH CAROLINA ST 658256Z70 60,000 0.00% $61.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KBU1 55,000 0.00% $61.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GP5 60,000 0.00% $61.0K
WASHINGTON ST 93974EU38 55,000 0.00% $60.9K
UNIVERSITY MICH UNIV REVS 914455QB9 60,000 0.00% $60.9K
NEW YORK N Y CITY TRANSITIONAL 64971XV88 55,000 0.00% $60.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.00% $60.8K
MINNESOTA ST 60412AWU3 60,000 0.00% $60.7K
NORTH TEX TWY AUTH REV 66285WZV1 60,000 0.00% $60.7K
NEW YORK ST URBAN DEV CORP REV 650036FR2 55,000 0.00% $60.7K
ILLINOIS ST 452153CM9 60,000 0.00% $60.7K
NEW YORK N Y CITY TRANSITIONAL 64972JJW9 55,000 0.00% $60.7K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAU2 60,000 0.00% $60.6K