Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 4701 - 4800 of 5478

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX ARPT SYS REV FOR

  • NEW YORK N Y CITY TRANSITIONAL

  • COOK CNTY ILL SALES TAX REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CNTY CALIF WTR AUTH

  • BROWARD CNTY FLA WTR & SWR UTI

  • MIDLAND TEX INDPT SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SOUTHEASTERN PA TRANSN AUTH RE

  • INDIANA ST FIN AUTH REV

  • WEST RANKIN MISS UTIL AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • NASSAU CNTY N Y FOR ISSUES DTD

  • MASSACHUSETTS ST

  • TEXAS ST

  • UNIV S C HIGHER ED REV

  • WASHINGTON D C MET AREA TRAN A

  • MISSISSIPPI ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • PENNSYLVANIA ST TPK COMMN TPK

  • CHICAGO ILL WASTEWATER TRANSMI

  • CHICAGO ILL

  • FRANKLIN CNTY WASH SCH DIST NO

  • TEXAS ST

  • JEA FLA ELEC SYS REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CONNECTICUT ST SPL TAX OBLIG R

  • UTILITY DEBT SECURITIZATION AU

  • UNIVERSITY CALIF REVS FOR PREV

  • DALLAS FORT WORTH TEX INTL ARP

  • INDIANA ST FIN AUTH WASTEWATER

  • SAN FRANCISCO CALIF BAY AREA R

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • HAWAII ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH SALES TA

  • DALLAS FORT WORTH TEX INTL ARP

  • CONNECTICUT ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN GOVT NASHVILLE &

  • MICHIGAN ST TRUNK LINE

  • WASHINGTON ST

  • EL PASO TEX WTR & SWR REV

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MOUNT PLEASANT WIS TAX INCREME

  • HUDSON YDS INFRASTRUCTURE CORP

  • POWAY CALIF UNI SCH DIST

  • CALIFORNIA ST UNIV REV

  • LOS ANGELES CALIF UNI SCH DIST

  • AUSTIN TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • CALIFORNIA ST DEPT WTR RES CEN

  • MICHIGAN ST BLDG AUTH REV

  • SOUTH CAROLINA TRANSN INFRASTR

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • CONROE TEX INDPT SCH DIST

  • WISCONSIN ST

  • MIAMI-DADE CNTY FLA AVIATION R

  • UNIVERSITY TEX UNIV REVS

  • FRANKLIN CNTY WASH SCH DIST NO

  • TEXAS WATER DEV BRD

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH REVS NON

  • DENTON TX INDEP SCH DIST

  • MASSACHUSETTS ST

  • CLARK CNTY NEV SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CALIFORNIA ST DEPT WTR RES CEN

  • JEA FLA WTR & SWR SYS REV FO

  • IMPERIAL CALIF IRR DIST ELEC R

  • NEW YORK ST TWY AUTH GEN REV

  • HAWAII ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI-DADE CNTY FLA EDL FACS A

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CHICAGO ILL WTR REV

  • NEW YORK N Y

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • KING CNTY WASH SCH DIST NO 411

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN ST LOUIS MO SWR D

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 50,000 0.00% $53.1K
WASHINGTON ST 93974EZD1 50,000 0.00% $53.0K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $52.9K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.00% $52.8K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.00% $52.8K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $52.8K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $52.7K
CALIFORNIA ST 13063EDF0 45,000 0.00% $52.7K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.00% $52.7K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.00% $52.7K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $52.6K
MIDLAND TEX INDPT SCH DIST 5977833W7 50,000 0.00% $52.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 50,000 0.00% $52.5K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $52.5K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.00% $52.5K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $52.5K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.00% $52.3K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.00% $52.3K
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $52.3K
TEXAS ST 8827236S3 50,000 0.00% $52.2K
UNIV S C HIGHER ED REV 913367FN3 50,000 0.00% $52.2K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $52.2K
MISSISSIPPI ST 605581JL2 50,000 0.00% $52.2K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $52.2K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 50,000 0.00% $52.2K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $52.1K
CHICAGO ILL 167486N96 50,000 0.00% $52.1K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $52.0K
TEXAS ST 8827237C7 50,000 0.00% $52.0K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $52.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNF7 50,000 0.00% $52.0K
CONNECTICUT ST SPL TAX OBLIG R 207758J46 50,000 0.00% $51.9K
UTILITY DEBT SECURITIZATION AU 91802REJ4 50,000 0.00% $51.9K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 50,000 0.00% $51.9K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.00% $51.9K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.00% $51.8K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.8K
MASSACHUSETTS ST 57582R5H5 45,000 0.00% $51.7K
NEW YORK ST DORM AUTH REVS NON 65000BYP7 45,000 0.00% $51.7K
HAWAII ST 419792RG3 50,000 0.00% $51.7K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $51.6K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.00% $51.6K
METROPOLITAN TRANSN AUTH N Y R 59261AMJ3 50,000 0.00% $51.6K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.00% $51.5K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $51.5K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.00% $51.5K
CONNECTICUT ST 20772J6T4 50,000 0.00% $51.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GAE3 50,000 0.00% $51.4K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.00% $51.4K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.00% $51.4K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.00% $51.4K
WASHINGTON ST 93974E2C9 45,000 0.00% $51.3K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.00% $51.3K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.00% $51.3K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.00% $51.3K
NEW YORK N Y 64966MXJ3 50,000 0.00% $51.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $51.2K
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.00% $51.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.00% $51.2K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.00% $51.2K
CALIFORNIA ST UNIV REV 13077DAK8 50,000 0.00% $51.2K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.00% $51.2K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.00% $51.1K
LOS ANGELES CALIF DEPT WTR & P 544532DK7 50,000 0.00% $51.1K
ILLINOIS ST 452152G96 50,000 0.00% $51.1K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.00% $51.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.00% $51.0K
MICHIGAN ST BLDG AUTH REV 594615FL5 50,000 0.00% $51.0K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $51.0K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.00% $50.9K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.00% $50.9K
WISCONSIN ST 97705MB95 45,000 0.00% $50.9K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.00% $50.9K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $50.8K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.00% $50.8K
TEXAS WATER DEV BRD 882854P97 50,000 0.00% $50.8K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $50.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.00% $50.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $50.7K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.00% $50.7K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.6K
MASSACHUSETTS ST 57582RKA3 50,000 0.00% $50.6K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.00% $50.6K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 0.00% $50.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.00% $50.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.4K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 50,000 0.00% $50.4K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.4K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.00% $50.4K
HAWAII ST 419792MN3 50,000 0.00% $50.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.00% $50.4K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.00% $50.4K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.00% $50.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.3K
CHICAGO ILL WTR REV 167736W37 45,000 0.00% $50.3K
NEW YORK N Y 64966QFK1 50,000 0.00% $50.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.00% $50.3K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.00% $50.3K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.00% $50.2K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.00% $50.2K