Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4401 - 4500 of 5380

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA MUN PWR AGY NO

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST UNIV REV

  • ALAMEDA CA CORRIDOR TRANSPRTNAUTH

  • METROPOLITAN WASH D C ARPTS AU

  • NEW YORK N Y

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK N Y CITY MUN WTR FIN

  • HAWAII ST

  • MASSACHUSETTS DEPT TRANSN MET

  • CALIFORNIA ST

  • CALIFORNIA ST DEPT OF WTR RESOURCE

  • NORTH CAROLINA ST GRANT ANTIC

  • OHIO ST HIGHER EDL FAC COMMN

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y

  • WASHINGTON ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON D C CONVENTION & SP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • AUSTIN TEX CMNTY COLLEGE DIST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • UNIVERSITY TEX PERM UNIV FD

  • IOWA FIN AUTH REV

  • PORT GTR CINCINNATI DEV AUTH O

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • ORANGE CNTY FLA SCH BRD CTFS P

  • CONNECTICUT ST

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • HUDSON YDS INFRASTRUCTURE CORP

  • WISCONSIN ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • DALLAS FT WORTH TEX INTL ARPT

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • HONOLULU HAWAII CITY & CNTY

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LOS ANGELES CALIF DEPT WTR & P

  • KING CNTY WASH

  • SEATTLE WASH MUN LT & PWR REV

  • PENNSYLVANIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • COLORADO ST CTFS PARTN

  • MASSACHUSETTS ST

  • MARYLAND ST

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • OHIO ST TPK COMMN TPK REV

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • MISSOURI ST HEALTH & EDL FACS

  • CALIFORNIA ST

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN JOAQUIN HILLS CALIF TRANSN

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • MICHIGAN ST TRUNK LINE

  • INDIANA ST FIN AUTH REV

  • TARRANT REGL WTR DIST TEX WTR

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • SALES TAX SECURITIZATION CORP

  • SANTA CLARA VY CALIF TRANSN AU

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972HYP1 60,000 0.00% $60.5K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.00% $60.5K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 55,000 0.00% $60.4K
CALIFORNIA ST UNIV REV 13077DXM9 60,000 0.00% $60.2K
ALAMEDA CA CORRIDOR TRANSPRTNAUTH 010869HF5 60,000 0.00% $60.2K
METROPOLITAN WASH D C ARPTS AU 592643DG2 80,000 0.00% $59.9K
NEW YORK N Y 64966QFF2 55,000 0.00% $59.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A3X6 50,000 0.00% $59.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WQV7 55,000 0.00% $59.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXQ2 55,000 0.00% $59.5K
HAWAII ST 419792XU5 55,000 0.00% $59.5K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 55,000 0.00% $59.2K
CALIFORNIA ST 13063BP71 60,000 0.00% $59.0K
CALIFORNIA ST DEPT OF WTR RESOURCE 13067WNS7 55,000 0.00% $59.0K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 55,000 0.00% $58.9K
OHIO ST HIGHER EDL FAC COMMN 67756DZV1 75,000 0.00% $58.8K
NEW YORK N Y 64966QZ29 55,000 0.00% $58.8K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLA2 55,000 0.00% $58.7K
NEW YORK N Y 64966QKB5 75,000 0.00% $58.5K
WASHINGTON ST 93974EVJ2 55,000 0.00% $58.5K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.00% $58.5K
MASSACHUSETTS ST 57582R5Y8 50,000 0.00% $58.4K
ILLINOIS ST 452153CP2 55,000 0.00% $58.3K
UNIVERSITY CALIF REVS 91412HPY3 50,000 0.00% $58.1K
SAN DIEGO CALIF UNI SCH DIST 797356JX1 55,000 0.00% $58.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 50,000 0.00% $58.0K
MARYLAND ST DEPT TRANSN CONS T 574204H89 55,000 0.00% $58.0K
CALIFORNIA ST 13063D2D9 50,000 0.00% $58.0K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.00% $58.0K
WASHINGTON D C CONVENTION & SP 93878LBV8 55,000 0.00% $57.9K
NEW YORK N Y CITY TRANSITIONAL 64972HX49 55,000 0.00% $57.9K
NEW YORK ST URBAN DEV CORP REV 6500356Q6 55,000 0.00% $57.9K
AUSTIN TEX CMNTY COLLEGE DIST 052403KJ0 55,000 0.00% $57.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BL69 55,000 0.00% $57.7K
UNIVERSITY TEX PERM UNIV FD 915130AA6 50,000 0.00% $57.6K
IOWA FIN AUTH REV 46247SDP6 50,000 0.00% $57.6K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $57.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.00% $57.6K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.00% $57.5K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.00% $57.5K
CONNECTICUT ST 20772KSK6 50,000 0.00% $57.5K
NEW YORK N Y 64966QJ68 50,000 0.00% $57.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 50,000 0.00% $57.4K
WASHINGTON ST 93974EVP8 55,000 0.00% $57.3K
METROPOLITAN TRANSN AUTH N Y R 59261AZN0 55,000 0.00% $57.3K
CALIFORNIA ST 13063D2C1 50,000 0.00% $57.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNV6 55,000 0.00% $57.2K
NEW YORK N Y CITY TRANSITIONAL 64972JQP6 50,000 0.00% $57.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3 55,000 0.00% $57.1K
WISCONSIN ST 97705MB38 50,000 0.00% $57.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBS1 55,000 0.00% $57.1K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.00% $57.0K
GEORGIA ST 373385HQ9 50,000 0.00% $57.0K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 50,000 0.00% $57.0K
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.00% $57.0K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.00% $57.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.00% $56.9K
LOS ANGELES CALIF DEPT WTR & P 544525R83 50,000 0.00% $56.9K
KING CNTY WASH 49474FZP8 50,000 0.00% $56.9K
SEATTLE WASH MUN LT & PWR REV 812643YL2 50,000 0.00% $56.9K
PENNSYLVANIA ST 70914PY63 50,000 0.00% $56.8K
DISTRICT COLUMBIA INCOME TAX R 25477GVQ5 50,000 0.00% $56.8K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.00% $56.8K
MASSACHUSETTS ST 57582RT48 50,000 0.00% $56.7K
MARYLAND ST 574193TD0 50,000 0.00% $56.7K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEA3 55,000 0.00% $56.7K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.00% $56.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.00% $56.7K
METROPOLITAN TRANSN AUTH N Y R 59261AJP3 55,000 0.00% $56.7K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.00% $56.7K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.00% $56.7K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNA0 55,000 0.00% $56.6K
NEW YORK ST DORM AUTH ST PERS 64990FGE8 55,000 0.00% $56.6K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 50,000 0.00% $56.5K
LOS ANGELES CALIF UNI SCH DIST 544647JE1 50,000 0.00% $56.5K
CONNECTICUT ST SPL TAX OBLIG R 207758R62 50,000 0.00% $56.4K
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.00% $56.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.00% $56.3K
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.00% $56.2K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.00% $56.2K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.00% $56.2K
CALIFORNIA ST 13063EAN6 50,000 0.00% $56.2K
AUSTIN TEX INDPT SCH DIST 052430WS0 50,000 0.00% $56.1K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.00% $56.1K
TRIBOROUGH BRDG & TUNL AUTH N 896032AP4 50,000 0.00% $56.0K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.00% $55.9K
PENNSYLVANIA ST TPK COMMN TPK 709224P52 55,000 0.00% $55.9K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.00% $55.9K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.00% $55.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.00% $55.8K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.00% $55.8K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.00% $55.8K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.00% $55.8K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.00% $55.8K
NEW YORK ST URBAN DEV CORP REV 650035T99 55,000 0.00% $55.8K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.00% $55.8K
CALIFORNIA ST 13063DQ35 50,000 0.00% $55.8K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.00% $55.7K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.00% $55.6K
SANTA CLARA VY CALIF TRANSN AU 80168NJL4 50,000 0.00% $55.6K