Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4501 - 4600 of 5380

  • NEW YORK N Y

  • CALIFORNIA ST

  • GEORGIA ST

  • PENNSYLVANIA ST

  • GEORGIA ST

  • WASHINGTON ST

  • ILLINOIS ST

  • LUBBOCK TEX ELEC LT & PWR SYS

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CNTY CALIF MET TRA

  • CENTRAL PUGET SOUND WASH REGL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • ATLANTA GA WTR & WASTE WTR REV

  • NORTH CAROLINA ST LTD OBLIG

  • FLORIDA ST MID-BAY BRIDGE AUTH

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIVERSITY UTAH UNIV REVS

  • ILLINOIS ST

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST

  • HONOLULU HAWAII CITY & CNTY

  • SNOHOMISH CNTY WASH SCH DIST N

  • AMERICAN MUN PWR OHIO INC REV

  • MASSACHUSETTS DEPT TRANSN MET

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CNTY CALIF MET TRA

  • UTAH ST

  • GRAND RIVER DAM AUTH OKLA REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK ST DORM AUTH REVS NON

  • PALM BEACH CNTY FLA SCH BRD CT

  • METROPOLITAN PIER & EXPOSITION AUT

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • HONOLULU HAWAII CITY & CNTY

  • ILLINOIS ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • OHIO ST WTR DEV AUTH REV

  • HOUSTON TEX ARPT SYS REV FOR

  • LOS ANGELES CALIF DEPT WTR & P

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WATER DEV BRD

  • METROPOLITAN GOVT NASHVILLE &

  • WEST RANKIN MISS UTIL AUTH REV

  • NEW YORK N Y

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY CALIF REVS

  • FOOTHILL / EASTERN TRANSN CORR

  • NASSAU CNTY N Y FOR ISSUES DTD

  • SAN ANTONIO TEX ELEC & GAS REV

  • SOUTH CAROLINA TRANSN INFRASTR

  • SAN FRANCISCO CALIF CITY & CNT

  • MISSISSIPPI ST

  • FRANKLIN CNTY WASH SCH DIST NO

  • TEXAS ST

  • JEA FLA ELEC SYS REV

  • WASHINGTON ST

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST SPL TAX OBLIG R

  • INDIANA ST FIN AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • SOUTHEASTERN PA TRANSN AUTH RE

  • WASHINGTON D C MET AREA TRAN A

  • UNIVERSITY CALIF REVS FOR PREV

  • SAN DIEGO CNTY CALIF WTR AUTH

  • COOK CNTY ILL SALES TAX REV

  • BROWARD CNTY FLA WTR & SWR UTI

  • HAWAII ST

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST

  • CHICAGO ILL WASTEWATER TRANSMI

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH SALES TA

  • SAN ANTONIO TEX ELEC & GAS REV

  • POWAY CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF BAY AREA R

  • UNIV S C HIGHER ED REV

  • PLEASANTON CALIF UNI SCH DIST

  • NORTH TEX TWY AUTH REV

  • CONNECTICUT ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966Q2P4 50,000 0.00% $55.6K
CALIFORNIA ST 13063DA40 70,000 0.00% $55.5K
GEORGIA ST 373385AU7 55,000 0.00% $55.4K
PENNSYLVANIA ST 70914P3T7 50,000 0.00% $55.4K
GEORGIA ST 3733846U5 55,000 0.00% $55.3K
WASHINGTON ST 93974E5V4 50,000 0.00% $55.3K
ILLINOIS ST 4521526U0 50,000 0.00% $55.3K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.00% $55.3K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.00% $55.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.00% $55.2K
CENTRAL PUGET SOUND WASH REGL 15504RGF0 55,000 0.00% $55.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.00% $55.2K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 50,000 0.00% $55.2K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.00% $55.1K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.00% $55.1K
FLORIDA ST MID-BAY BRIDGE AUTH 342814DF4 55,000 0.00% $55.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.00% $55.0K
UNIVERSITY UTAH UNIV REVS 915183Z83 50,000 0.00% $55.0K
ILLINOIS ST 452153CV9 50,000 0.00% $54.9K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 50,000 0.00% $54.9K
CALIFORNIA ST 13063DB80 50,000 0.00% $54.9K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.00% $54.8K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.00% $54.7K
AMERICAN MUN PWR OHIO INC REV 02765UPT5 50,000 0.00% $54.7K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 50,000 0.00% $54.6K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.00% $54.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 0.00% $54.5K
UTAH ST 917542WQ1 50,000 0.00% $54.5K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.00% $54.4K
ALABAMA ST PUB SCH & COLLEGE A 010609FG5 50,000 0.00% $54.3K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.00% $54.3K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.00% $54.3K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.00% $54.3K
MASSACHUSETTS ST 57582R5N2 50,000 0.00% $54.2K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.00% $54.2K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.00% $54.1K
ILLINOIS ST 4521525L1 50,000 0.00% $54.0K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 50,000 0.00% $53.8K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.00% $53.7K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.00% $53.7K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.00% $53.6K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.00% $53.6K
BAY AREA TOLL AUTH CALIF TOLL 072024B92 45,000 0.00% $53.4K
NEW YORK N Y 64966QL24 50,000 0.00% $53.4K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.00% $53.4K
TEXAS WATER DEV BRD 882854P55 50,000 0.00% $53.3K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.00% $53.3K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $53.3K
NEW YORK N Y 64966QJS0 50,000 0.00% $53.3K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.00% $53.3K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.00% $53.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CD58 45,000 0.00% $53.2K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $53.2K
DISTRICT COLUMBIA 25476FXN3 50,000 0.00% $53.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.00% $53.1K
CALIFORNIA ST 13063EDF0 45,000 0.00% $53.1K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.00% $53.1K
UNIVERSITY CALIF REVS 91412HUQ4 45,000 0.00% $53.0K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.00% $53.0K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.00% $53.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 50,000 0.00% $52.9K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $52.9K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.00% $52.9K
MISSISSIPPI ST 605581JL2 50,000 0.00% $52.9K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $52.8K
TEXAS ST 8827236S3 50,000 0.00% $52.8K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $52.8K
WASHINGTON ST 93974ELU8 50,000 0.00% $52.7K
WASHINGTON ST 93974EZD1 50,000 0.00% $52.7K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $52.6K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.00% $52.6K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.00% $52.5K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.00% $52.4K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $52.4K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $52.4K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.00% $52.4K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.00% $52.4K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $52.3K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $52.3K
HAWAII ST 419792RG3 50,000 0.00% $52.3K
METROPOLITAN TRANSN AUTH N Y R 59261AMJ3 50,000 0.00% $52.3K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.00% $52.2K
TEXAS ST 8827237C7 50,000 0.00% $52.2K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $52.2K
NEW YORK ST DORM AUTH REVS NON 65000BYP7 45,000 0.00% $52.2K
NEW YORK ST DORM AUTH REVS NON 64990CB67 50,000 0.00% $52.2K
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $52.1K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $52.0K
CHICAGO ILL 167486N96 50,000 0.00% $52.0K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $52.0K
SAN ANTONIO TEX ELEC & GAS REV 79625GAE3 50,000 0.00% $52.0K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.00% $51.9K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.9K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.00% $51.9K
PLEASANTON CALIF UNI SCH DIST 728835K32 55,000 0.00% $51.9K
NORTH TEX TWY AUTH REV 66285WCB0 75,000 0.00% $51.8K
CONNECTICUT ST 20772J6T4 50,000 0.00% $51.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNF7 50,000 0.00% $51.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $51.7K
ILLINOIS ST 452152G96 50,000 0.00% $51.7K