Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/11/25
Displaying 4501 - 4600 of 5486

  • NEW YORK ST DORM AUTH REVS NON

  • MULTNOMAH CNTY ORE

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST

  • NORTHERN CALIF SANTN AGYS FING

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • EAST BAY CALIF MUN UTIL DIST W

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • LOS ANGELES CNTY CALIF MET TRA

  • METROPOLITAN PIER & EXPOSITION

  • WEST HARRIS CNTY TEX REGL WTR

  • INDIANA ST FIN AUTH REV

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS

  • BRUNSWICK OHIO CITY SCH DIST

  • EL PASO TEX WTR & SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CHESTERFIELD CNTY VA ECONOMIC

  • HAWAII ST

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MARYLAND ST

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST FOR ISSUES DTD P

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TEXAS TRANSN COMMN CENT TEX TP

  • SALT LAKE CITY UTAH PUB UTILS

  • NEW YORK N Y

  • REGIONAL TRANSN DIST COLO SALE

  • SAN BERNARDINO CALIF CMNTY COL

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • WASHINGTON ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • TEXAS TRANSN COMMN CENT TEX TP

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • MINNESOTA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NORTH TEX TWY AUTH REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WISCONSIN ST GEN FD ANNUAL APP

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UNIVERSITY MICH UNIV REVS

  • ILLINOIS ST

  • ALAMEDA CA CORRIDOR TRANSPRTNAUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA MUN PWR AGY NO

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y

  • WASHINGTON ST

  • OHIO ST HIGHER EDL FAC COMMN

  • HAWAII ST

  • MASSACHUSETTS DEPT TRANSN MET

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y

  • METROPOLITAN WASH D C ARPTS AU

  • AUSTIN TEX CMNTY COLLEGE DIST

  • PORT GTR CINCINNATI DEV AUTH O

  • CALIFORNIA ST DEPT OF WTR RESOURCE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN PIER & EXPOSITION AUT

  • METROPOLITAN GOVT NASHVILLE &

  • IOWA FIN AUTH REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • ORANGE CNTY FLA SCH BRD CTFS P

  • WASHINGTON ST

  • MARYLAND ST DEPT TRANSN CONS T

  • WASHINGTON D C CONVENTION & SP

  • METROPOLITAN TRANSN AUTH N Y R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.00% $65.1K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $65.1K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $65.0K
PENNSYLVANIA ST 70914PS94 85,000 0.00% $64.7K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $64.7K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $64.7K
SAN FRANCISCO CALIF CITY & CNT 79773KJH8 55,000 0.00% $64.4K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $64.1K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $64.1K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $64.0K
CALIFORNIA ST 13063D3Z9 55,000 0.00% $63.9K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 0.00% $63.9K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $63.8K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.00% $63.6K
WEST HARRIS CNTY TEX REGL WTR 95308RWX3 75,000 0.00% $63.6K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $63.5K
METROPOLITAN TRANSN AUTH N Y R 59261AJ99 70,000 0.00% $63.5K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.00% $63.5K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.00% $63.4K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.00% $63.2K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $63.2K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $63.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.00% $63.0K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.00% $63.0K
HAWAII ST 419792JD9 65,000 0.00% $62.9K
NEW YORK N Y 64966QFU9 80,000 0.00% $62.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.00% $62.9K
MARYLAND ST 574193WR5 55,000 0.00% $62.8K
WASHINGTON ST 93974EXX9 60,000 0.00% $62.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 85,000 0.00% $62.6K
CALIFORNIA ST 13063DHL5 60,000 0.00% $62.6K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.00% $62.5K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.00% $62.5K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 60,000 0.00% $62.5K
WASHINGTON ST 93974EG83 55,000 0.00% $62.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.00% $62.4K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.00% $62.3K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 0.00% $62.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371514M8 55,000 0.00% $62.0K
TEXAS TRANSN COMMN CENT TEX TP 88283KBU1 55,000 0.00% $62.0K
SALT LAKE CITY UTAH PUB UTILS 795604CQ8 60,000 0.00% $61.8K
NEW YORK N Y 64966MXP9 70,000 0.00% $61.8K
REGIONAL TRANSN DIST COLO SALE 759136VY7 55,000 0.00% $61.8K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.00% $61.7K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 0.00% $61.7K
CALIFORNIA ST 13063DTL2 90,000 0.00% $61.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 60,000 0.00% $61.7K
WASHINGTON ST 93974EU38 55,000 0.00% $61.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.00% $61.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.00% $61.5K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.00% $61.5K
MINNESOTA ST 60412AWU3 60,000 0.00% $61.4K
NEW YORK ST URBAN DEV CORP REV 650036FR2 55,000 0.00% $61.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJW9 55,000 0.00% $61.1K
NEW YORK N Y CITY TRANSITIONAL 64972JJM1 55,000 0.00% $61.1K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAU2 60,000 0.00% $60.9K
NORTH TEX TWY AUTH REV 66285WZV1 60,000 0.00% $60.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.00% $60.7K
WISCONSIN ST GEN FD ANNUAL APP 977100GP5 60,000 0.00% $60.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.00% $60.5K
UNIVERSITY MICH UNIV REVS 914455QB9 60,000 0.00% $60.4K
ILLINOIS ST 452153CM9 60,000 0.00% $60.3K
ALAMEDA CA CORRIDOR TRANSPRTNAUTH 010869HF5 60,000 0.00% $60.2K
NEW YORK N Y CITY TRANSITIONAL 64972HYP1 60,000 0.00% $60.1K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.00% $60.1K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 55,000 0.00% $60.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WQV7 55,000 0.00% $60.0K
NEW YORK N Y CITY TRANSITIONAL 64971XV88 55,000 0.00% $59.6K
CALIFORNIA INFRASTRUCTURE & EC 13034A3X6 50,000 0.00% $59.6K
CALIFORNIA ST 13063BP71 60,000 0.00% $59.3K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLA2 55,000 0.00% $59.2K
NEW YORK N Y 64966QFF2 55,000 0.00% $59.1K
WASHINGTON ST 93974EVJ2 55,000 0.00% $59.0K
OHIO ST HIGHER EDL FAC COMMN 67756DZV1 75,000 0.00% $58.9K
HAWAII ST 419792XU5 55,000 0.00% $58.9K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 55,000 0.00% $58.8K
NEW YORK N Y 64966QZ29 55,000 0.00% $58.7K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.00% $58.7K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 55,000 0.00% $58.6K
NEW YORK N Y CITY MUN WTR FIN 64972GXQ2 55,000 0.00% $58.5K
SAN DIEGO CALIF UNI SCH DIST 797356JX1 55,000 0.00% $58.4K
NEW YORK N Y 64966QKB5 75,000 0.00% $58.2K
METROPOLITAN WASH D C ARPTS AU 592643DG2 80,000 0.00% $58.2K
AUSTIN TEX CMNTY COLLEGE DIST 052403KJ0 55,000 0.00% $58.1K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $58.1K
CALIFORNIA ST DEPT OF WTR RESOURCE 13067WNS7 55,000 0.00% $58.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 50,000 0.00% $57.9K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.00% $57.9K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.00% $57.9K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.00% $57.8K
IOWA FIN AUTH REV 46247SDP6 50,000 0.00% $57.8K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.00% $57.7K
MASSACHUSETTS ST 57582R5Y8 50,000 0.00% $57.7K
ILLINOIS ST 452153CP2 55,000 0.00% $57.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.00% $57.5K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.00% $57.4K
WASHINGTON ST 93974EVP8 55,000 0.00% $57.4K
MARYLAND ST DEPT TRANSN CONS T 574204H89 55,000 0.00% $57.3K
WASHINGTON D C CONVENTION & SP 93878LBV8 55,000 0.00% $57.2K
METROPOLITAN TRANSN AUTH N Y R 59261AZN0 55,000 0.00% $57.2K