Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4701 - 4800 of 5380

  • METROPOLITAN GOVT NASHVILLE &

  • LEWISVILLE TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA

  • NEW YORK ST TWY AUTH ST PERS I

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • ALLEGHENY CNTY PA

  • GEORGETOWN TEX UTIL SYS REV

  • UNIVERSITY CALIF REVS FOR PREV

  • OXNARD CALIF UN HIGH SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • VIRGINIA ST PUB BLDG AUTH PUB

  • MARYLAND ST

  • CENTRAL PUGET SOUND WASH REGL

  • WASHINGTON ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA EDL FACS AUTH REV

  • MASSACHUSETTS ST

  • WASHINGTON TWP CALIF HEALTH CA

  • HARRIS CNTY TEX

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS FOR PREV

  • TIMPANOGOS SPL SVC DIST UTAH S

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK ST TWY AUTH ST PERS I

  • CORONA-NORCO CALIF UNI SCH DIS

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • MINNEAPOLIS & ST PAUL MINN MET

  • PENNSYLVANIA ST

  • METROPOLITAN PIER & EXPOSITION

  • GREAT LAKES WTR AUTH MICH SEW

  • CALIFORNIA ST

  • DALLAS TEX AREA RAPID TRAN SAL

  • MARYLAND ST

  • HOUSTON TEX UTIL SYS REV

  • HUDSON CNTY N J IMPT AUTH LEAS

  • SANTA CLARA VY CALIF TRANSN AU

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • HARRIS CNTY TEX

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • NASSAU CNTY N Y INTERIM FIN AU

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOWER COLO RIV AUTH TEX TRANSM

  • NORTH TEX TWY AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH TEX TWY AUTH REV

  • TARRANT REGL WTR DIST TEX WTR

  • CHICAGO ILL MET WTR RECLAMATIO

  • NORTH TEX TWY AUTH REV

  • KING CNTY WASH SCH DIST NO 403

  • EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040

  • WESTMORELAND CNTY PA MUN AUTH

  • SHREVEPORT LA WTR & SWR REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • VIRGINIA COLLEGE BLDG AUTH VA

  • RIVERSIDE CNTY CALIF TRANSN CO

  • ILLINOIS ST

  • TEXAS WATER DEV BRD

  • UTAH TELECOMMUNICATION OPEN IN

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • IDAHO HSG & FIN ASSN

  • CHICAGO ILL

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • MINNESOTA ST CTFS PARTN

  • NEW JERSEY ST TRANSN TR FD AUT

  • ATLANTA GA WTR & WASTEWTR REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • AUGUSTA GA WTR & SEW REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • CONTRA COSTA CALIF TRANSN AUTH

  • FLORIDA HIGHER EDL FACS FING A

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN WTR DIST SOUTHN C

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF DEPT ARPTS R

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NORTH CAROLINA ST LTD OBLIG

  • LANSE CREUSE MICH PUB SCHS

  • TARRANT CNTY TEX HOSP DIST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • ROCKDALE CNTY GA PUB FACS AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.00% $48.5K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $48.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $48.5K
DISTRICT COLUMBIA 25476FB23 45,000 0.00% $48.5K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.00% $48.2K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.00% $48.2K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.00% $48.0K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.00% $47.7K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.00% $47.7K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.00% $47.6K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 45,000 0.00% $47.5K
NEW YORK ST DORM AUTH ST PERS 64990FX41 50,000 0.00% $47.4K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.00% $47.3K
MARYLAND ST 574193PQ5 45,000 0.00% $47.2K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.00% $47.1K
WASHINGTON ST 93974EVM5 45,000 0.00% $47.1K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.00% $47.1K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.00% $47.0K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.00% $46.9K
MASSACHUSETTS ST 57582R3S3 40,000 0.00% $46.9K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.00% $46.9K
HARRIS CNTY TEX 4140054E5 50,000 0.00% $46.9K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.00% $46.9K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.00% $46.9K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.00% $46.8K
NEW YORK N Y 64966MA33 55,000 0.00% $46.8K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.00% $46.7K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 50,000 0.00% $46.7K
LOS ANGELES CNTY CALIF PUB WKS 54473EWP5 50,000 0.00% $46.6K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.00% $46.6K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.00% $46.6K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.00% $46.5K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 45,000 0.00% $46.5K
PENNSYLVANIA ST 70914P3X8 40,000 0.00% $46.4K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.00% $46.4K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.00% $46.3K
CALIFORNIA ST 13063EDD5 40,000 0.00% $46.2K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.00% $46.2K
MARYLAND ST 574193VZ8 40,000 0.00% $46.1K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.00% $46.1K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.00% $46.1K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.00% $46.1K
CALIFORNIA ST 13063DS41 40,000 0.00% $46.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 45,000 0.00% $46.0K
HARRIS CNTY TEX 414005WK0 45,000 0.00% $45.9K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.00% $45.9K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.00% $45.9K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 40,000 0.00% $45.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC57 45,000 0.00% $45.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.00% $45.6K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.00% $45.6K
LOS ANGELES CALIF UNI SCH DIST 544648XN3 40,000 0.00% $45.5K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.00% $45.5K
NEW YORK N Y 64966L5C1 45,000 0.00% $45.5K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.00% $45.4K
NORTH TEX TWY AUTH REV 66285WG75 60,000 0.00% $45.4K
TARRANT REGL WTR DIST TEX WTR 876443WC2 50,000 0.00% $45.4K
CHICAGO ILL MET WTR RECLAMATIO 167560VT5 40,000 0.00% $45.3K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.00% $45.3K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.00% $45.2K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.00% $45.1K
WESTMORELAND CNTY PA MUN AUTH 961017QQ6 45,000 0.00% $45.0K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.00% $44.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917SD42 45,000 0.00% $44.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 50,000 0.00% $44.5K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.00% $44.4K
ILLINOIS ST 452153KQ1 40,000 0.00% $44.4K
TEXAS WATER DEV BRD 882854Y71 45,000 0.00% $44.4K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 40,000 0.00% $44.4K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.00% $44.3K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 40,000 0.00% $44.1K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.00% $44.0K
CHICAGO ILL 167484QZ0 60,000 0.00% $44.0K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.00% $43.9K
MINNESOTA ST CTFS PARTN 604140XT5 40,000 0.00% $43.8K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.00% $43.6K
ATLANTA GA WTR & WASTEWTR REV 047870TE0 40,000 0.00% $43.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 40,000 0.00% $43.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136ET4 50,000 0.00% $43.2K
AUGUSTA GA WTR & SEW REV 051249GR5 50,000 0.00% $43.1K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.00% $42.9K
CONTRA COSTA CALIF TRANSN AUTH 21221MFX3 40,000 0.00% $42.8K
FLORIDA HIGHER EDL FACS FING A 34073TNP8 60,000 0.00% $42.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WD1 45,000 0.00% $42.7K
NEW YORK N Y 64966Q6H8 40,000 0.00% $42.5K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.00% $42.4K
METROPOLITAN WTR DIST SOUTHN C 59266TWP2 40,000 0.00% $42.3K
ILLINOIS ST 452153KA6 40,000 0.00% $42.2K
NEW YORK ST URBAN DEV CORP REV 650036DK9 45,000 0.00% $42.2K
METROPOLITAN GOVT NASHVILLE & 592112TD8 40,000 0.00% $42.1K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 40,000 0.00% $42.0K
TEXAS ST 8827237A1 40,000 0.00% $42.0K
NEW YORK N Y CITY TRANSITIONAL 64971XHM3 40,000 0.00% $41.9K
TEXAS WTR DEV BRD REV 88285ABC1 40,000 0.00% $41.9K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 40,000 0.00% $41.9K
LANSE CREUSE MICH PUB SCHS 516228TM5 40,000 0.00% $41.8K
TARRANT CNTY TEX HOSP DIST 876387FA4 40,000 0.00% $41.8K
UNIVERSITY CALIF REVS 91412HAW3 40,000 0.00% $41.8K
LOS ANGELES CALIF DEPT WTR & P 544532HB3 40,000 0.00% $41.7K
ROCKDALE CNTY GA PUB FACS AUTH 77302EAT9 40,000 0.00% $41.6K