Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 4801 - 4900 of 5478

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • HUDSON CNTY N J IMPT AUTH LEAS

  • CALIFORNIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • ATLANTA GA WTR & WASTE WTR REV

  • MARYLAND ST DEPT TRANSN CONS T

  • CHICAGO ILL MIDWAY ARPT REV

  • SALES TAX SECURITIZATION CORP

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTH TEX TWY AUTH REV

  • NEW YORK CITY NY TRANSITIONALFIN A

  • UNIVERSITY MASS BLDG AUTH PROJ

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST

  • DALLAS FT WORTH TEX INTL ARPT

  • ATLANTA GA DEV AUTH REV

  • SCHAUMBURG ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV J

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST FIN AUTH REVENUE

  • NEW YORK N Y

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK N Y

  • E 470 PUB HWY AUTH COLO REV

  • LOS ANGELES CALIF UNI SCH DIST

  • ROUND ROCK TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • ALLEGHENY CNTY PA

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • WASHINGTON TWP CALIF HEALTH CA

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • ST LOUIS MO ARPT REV

  • UNIVERSITY CALIF REVS FOR PREV

  • GEORGETOWN TEX UTIL SYS REV

  • METROPOLITAN GOVT NASHVILLE &

  • CENTRAL PUGET SOUND WASH REGL

  • UNIVERSITY CALIF REVS FOR PREV

  • OXNARD CALIF UN HIGH SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • DISTRICT COLUMBIA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • CORONA-NORCO CALIF UNI SCH DIS

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • MINNEAPOLIS & ST PAUL MINN MET

  • HARRIS CNTY TEX

  • MARYLAND ST

  • TIMPANOGOS SPL SVC DIST UTAH S

  • SANTA CLARA VY CALIF TRANSN AU

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA EDL FACS AUTH REV

  • HUDSON CNTY N J IMPT AUTH LEAS

  • PENNSYLVANIA ST

  • HOUSTON TEX UTIL SYS REV

  • GREAT LAKES WTR AUTH MICH SEW

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NORTH TEX TWY AUTH REV

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • TARRANT REGL WTR DIST TEX WTR

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • KING CNTY WASH SCH DIST NO 403

  • CALIFORNIA ST FOR PREVIOUS ISS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HARRIS CNTY TEX

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • DALLAS TEX AREA RAPID TRAN SAL

  • CALIFORNIA ST

  • NASSAU CNTY N Y INTERIM FIN AU

  • SHREVEPORT LA WTR & SWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

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

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST HIGHER EDL FAC

  • TEXAS WATER DEV BRD

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MINNESOTA ST CTFS PARTN

  • UTAH TELECOMMUNICATION OPEN IN

  • CHICAGO ILL MET WTR RECLAMATIO

  • UNIVERSITY CALIF REVS

  • CHICAGO ILL

  • ATLANTA GA WTR & WASTEWTR REV

  • AUGUSTA GA WTR & SEW REV

  • MASSACHUSETTS BAY TRANSN AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.00% $50.2K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.00% $50.2K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.1K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.00% $50.1K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.00% $50.1K
MARYLAND ST DEPT TRANSN CONS T 574204J20 50,000 0.00% $50.1K
CHICAGO ILL MIDWAY ARPT REV 167562SK4 50,000 0.00% $50.1K
SALES TAX SECURITIZATION CORP 79467BCR4 50,000 0.00% $50.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.1K
NORTH TEX TWY AUTH REV 66285WWZ5 50,000 0.00% $50.1K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.00% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.0K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.00% $50.0K
CONNECTICUT ST 20772JU42 50,000 0.00% $50.0K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 50,000 0.00% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.00% $50.0K
SCHAUMBURG ILL 806347ME7 50,000 0.00% $50.0K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $50.0K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $50.0K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.00% $50.0K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.00% $49.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $49.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $49.4K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $49.4K
NEW YORK N Y 64966QXU9 50,000 0.00% $49.3K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $49.2K
NEW YORK N Y 64966QK74 45,000 0.00% $49.1K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $49.0K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $48.9K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.00% $48.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $48.8K
ILLINOIS ST 452153EW5 45,000 0.00% $48.7K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.00% $48.6K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.00% $48.6K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.00% $48.5K
MARYLAND ST 574193RG5 45,000 0.00% $48.5K
NEW YORK ST DORM AUTH ST PERS 64990FX41 50,000 0.00% $48.2K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.00% $48.2K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.00% $48.1K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.00% $48.1K
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.00% $48.0K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.00% $48.0K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.00% $47.9K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.00% $47.9K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.00% $47.8K
DISTRICT COLUMBIA 25476FB23 45,000 0.00% $47.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.00% $47.6K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.00% $47.5K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.00% $47.4K
WASHINGTON ST 93974EVM5 45,000 0.00% $47.3K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.00% $47.3K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.00% $47.2K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.00% $47.2K
NEW YORK N Y 64966MA33 55,000 0.00% $47.0K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.00% $46.8K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 45,000 0.00% $46.7K
HARRIS CNTY TEX 4140054E5 50,000 0.00% $46.7K
MARYLAND ST 574193PQ5 45,000 0.00% $46.7K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.00% $46.7K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.00% $46.6K
MASSACHUSETTS ST 57582R3S3 40,000 0.00% $46.5K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.00% $46.5K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.00% $46.5K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.00% $46.4K
PENNSYLVANIA ST 70914P3X8 40,000 0.00% $46.4K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.00% $46.2K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.00% $46.2K
MARYLAND ST 574193VZ8 40,000 0.00% $46.1K
LOS ANGELES CALIF UNI SCH DIST 544648XN3 40,000 0.00% $46.0K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.00% $46.0K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.00% $46.0K
TARRANT REGL WTR DIST TEX WTR 876443WC2 50,000 0.00% $45.9K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.00% $45.9K
CALIFORNIA ST 13063DS41 40,000 0.00% $45.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.00% $45.8K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.00% $45.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC57 45,000 0.00% $45.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 50,000 0.00% $45.7K
HARRIS CNTY TEX 414005WK0 45,000 0.00% $45.7K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.00% $45.7K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.00% $45.6K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.00% $45.6K
CALIFORNIA ST 13063EDD5 40,000 0.00% $45.5K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 40,000 0.00% $45.4K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.00% $45.3K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.00% $45.2K
NEW YORK N Y 64966L5C1 45,000 0.00% $45.1K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.00% $45.1K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.00% $45.1K
PENNSYLVANIA ST HIGHER EDL FAC 70917SD42 45,000 0.00% $45.1K
TEXAS WATER DEV BRD 882854Y71 45,000 0.00% $45.0K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.00% $44.7K
MINNESOTA ST CTFS PARTN 604140XT5 40,000 0.00% $44.7K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 40,000 0.00% $44.6K
CHICAGO ILL MET WTR RECLAMATIO 167560VT5 40,000 0.00% $44.6K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.00% $44.4K
CHICAGO ILL 167484QZ0 60,000 0.00% $44.3K
ATLANTA GA WTR & WASTEWTR REV 047870TE0 40,000 0.00% $44.0K
AUGUSTA GA WTR & SEW REV 051249GR5 50,000 0.00% $44.0K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.00% $44.0K