Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4601 - 4700 of 5380

  • UTILITY DEBT SECURITIZATION AU

  • UNIVERSITY TEX UNIV REVS

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST UNIV REV

  • DALLAS FORT WORTH TEX INTL ARP

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTH CAROLINA TRANSN INFRASTR

  • INDIANA ST FIN AUTH WASTEWATER

  • HUDSON YDS INFRASTRUCTURE CORP

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • EL PASO TEX WTR & SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • MICHIGAN ST BLDG AUTH REV

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • MIAMI-DADE CNTY FLA AVIATION R

  • UNIVERSITY TEX UNIV REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST URBAN DEV CORP REV

  • MOUNT PLEASANT WIS TAX INCREME

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA INFRASTRUCTURE & EC

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON ST

  • CLARK CNTY NEV SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST DEPT WTR RES CEN

  • GAINESVILLE FLA UTILS SYS REV

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT AUTH N Y & N J

  • CHICAGO ILL WTR REV

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF UNI SCH DIST

  • HAWAII ST

  • IMPERIAL CALIF IRR DIST ELEC R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MICHIGAN ST TRUNK LINE

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DENTON TX INDEP SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • WISCONSIN ST

  • CONROE TEX INDPT SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • KING CNTY WASH SCH DIST NO 411

  • METROPOLITAN ST LOUIS MO SWR D

  • CHICAGO ILL MIDWAY ARPT REV

  • NORTH TEX TWY AUTH REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DISTRICT COLUMBIA INCOME TAX R

  • DALLAS TEX AREA RAPID TRAN SAL

  • MARYLAND ST DEPT TRANSN CONS T

  • PENNSYLVANIA ST TPK COMMN TPK

  • JEA FLA WTR & SWR SYS REV FO

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK ST TWY AUTH GEN REV

  • OREGON ST DEPT TRANSN HWY USER

  • NEW YORK CITY NY TRANSITIONALFIN A

  • MASSACHUSETTS ST SCH BLDG AUTH

  • FRANKLIN CNTY WASH SCH DIST NO

  • CALIFORNIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • HUDSON CNTY N J IMPT AUTH LEAS

  • UNIVERSITY MASS BLDG AUTH REV

  • CURATORS UNIV MO SYS FACS REV

  • ATLANTA GA WTR & WASTE WTR REV

  • CONNECTICUT ST

  • UNIVERSITY MASS BLDG AUTH PROJ

  • DELAWARE RIV PORT AUTH PA & NJ

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF UNI SCH DIST

  • TAMPA BAY WTR FLA A REGL WTR S

  • ATLANTA GA DEV AUTH REV

  • NEW YORK ST TWY AUTH GEN REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST FIN AUTH REVENUE

  • DALLAS FT WORTH TEX INTL ARPT

  • ROUND ROCK TEX INDPT SCH DIST

  • ILLINOIS ST

  • SCHAUMBURG ILL

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ST LOUIS MO ARPT REV

  • NEW YORK N Y

  • NEW YORK N Y

  • E 470 PUB HWY AUTH COLO REV

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UTILITY DEBT SECURITIZATION AU 91802REJ4 50,000 0.00% $51.7K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.00% $51.7K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.00% $51.7K
CALIFORNIA ST UNIV REV 13077DAK8 50,000 0.00% $51.7K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.00% $51.7K
MASSACHUSETTS ST 57582R5H5 45,000 0.00% $51.6K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.00% $51.6K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.00% $51.5K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $51.5K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.00% $51.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.00% $51.4K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.00% $51.4K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.00% $51.4K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.00% $51.4K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.00% $51.4K
MICHIGAN ST BLDG AUTH REV 594615FL5 50,000 0.00% $51.4K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.00% $51.3K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.00% $51.3K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $51.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.00% $51.3K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.00% $51.2K
NEW YORK N Y 64966MXJ3 50,000 0.00% $51.2K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $51.2K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.00% $51.2K
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.00% $51.2K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.00% $51.1K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.00% $51.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $51.1K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 0.00% $51.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.00% $51.1K
WASHINGTON ST 93974E2C9 45,000 0.00% $51.0K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.00% $51.0K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.00% $51.0K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $51.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.00% $50.9K
GAINESVILLE FLA UTILS SYS REV 362848VL4 50,000 0.00% $50.9K
MASSACHUSETTS ST 57582RKA3 50,000 0.00% $50.9K
LOS ANGELES CALIF DEPT WTR & P 544532DK7 50,000 0.00% $50.8K
PORT AUTH N Y & N J 73358W2A1 50,000 0.00% $50.8K
CHICAGO ILL WTR REV 167736W37 45,000 0.00% $50.7K
TEXAS WATER DEV BRD 882854P97 50,000 0.00% $50.7K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.00% $50.6K
HAWAII ST 419792MN3 50,000 0.00% $50.6K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.5K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.00% $50.5K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.00% $50.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.00% $50.5K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.5K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.00% $50.5K
WISCONSIN ST 97705MB95 45,000 0.00% $50.5K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.00% $50.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.4K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.00% $50.4K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.00% $50.4K
CHICAGO ILL MIDWAY ARPT REV 167562SK4 50,000 0.00% $50.4K
NORTH TEX TWY AUTH REV 66285WWZ5 50,000 0.00% $50.4K
SALES TAX SECURITIZATION CORP 79467BCR4 50,000 0.00% $50.3K
NEW YORK N Y 64966QFK1 50,000 0.00% $50.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.00% $50.3K
DISTRICT COLUMBIA INCOME TAX R 25477GVF9 50,000 0.00% $50.3K
DALLAS TEX AREA RAPID TRAN SAL 235241RU2 50,000 0.00% $50.3K
MARYLAND ST DEPT TRANSN CONS T 574204J20 50,000 0.00% $50.3K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.00% $50.3K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 50,000 0.00% $50.2K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.00% $50.2K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.00% $50.2K
OREGON ST DEPT TRANSN HWY USER 68607DSV8 50,000 0.00% $50.2K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.00% $50.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000VF7 50,000 0.00% $50.2K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.00% $50.2K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.00% $50.2K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.00% $50.2K
UNIVERSITY MASS BLDG AUTH REV 914437VQ8 50,000 0.00% $50.2K
CURATORS UNIV MO SYS FACS REV 231266MQ7 50,000 0.00% $50.2K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.00% $50.1K
CONNECTICUT ST 20772JU42 50,000 0.00% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.1K
DELAWARE RIV PORT AUTH PA & NJ 246352GF9 50,000 0.00% $50.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.0K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.00% $50.0K
TAMPA BAY WTR FLA A REGL WTR S 875124DY2 50,000 0.00% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.00% $50.0K
NEW YORK ST TWY AUTH GEN REV 650009Q63 50,000 0.00% $50.0K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.00% $49.9K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $49.7K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $49.6K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 50,000 0.00% $49.6K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.00% $49.6K
ILLINOIS ST 452153EW5 45,000 0.00% $49.5K
SCHAUMBURG ILL 806347ME7 50,000 0.00% $49.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $49.2K
MARYLAND ST 574193RG5 45,000 0.00% $49.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $49.1K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.00% $49.0K
NEW YORK N Y 64966QXU9 50,000 0.00% $49.0K
NEW YORK N Y 64966QK74 45,000 0.00% $48.9K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $48.9K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $48.7K