Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 4901 - 5000 of 5478

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST SCH BLDG AUTH

  • IDAHO HSG & FIN ASSN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • FLORIDA HIGHER EDL FACS FING A

  • CONTRA COSTA CALIF TRANSN AUTH

  • DESCHUTES ORE PUB LIBR DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • ILLINOIS ST

  • METROPOLITAN WTR DIST SOUTHN C

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY CALIF REVS

  • LANSE CREUSE MICH PUB SCHS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • ROCKDALE CNTY GA PUB FACS AUTH

  • TARRANT CNTY TEX HOSP DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • TEXAS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • MESA ARIZ UTIL SYS REV

  • NEW YORK ST

  • NORTH CAROLINA ST LTD OBLIG

  • CALIFORNIA ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH ST PERS

  • COLORADO ST CTFS PARTN

  • SAN BERNARDINO CNTY CALIF CTFS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LONG ISLAND PWR AUTH N Y ELEC

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SACRAMENTO CNTY CALIF SANTN DI

  • SAN ANTONIO TEX ELEC & GAS REV

  • UNIVERSITY TEX PERM UNIV FD

  • PORT AUTH N Y & N J

  • SALES TAX SECURITIZATION CORP

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH CAROLINA TPK AUTH TRIANG

  • MOUNTAIN VIEW-WHISMAN CALIF SC

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST CONVENTION CTR P

  • SAN FRANCISCO CALIF CITY & CNT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS WATER DEV BRD

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • MESA ARIZ UTIL SYS REV

  • NEW MEXICO ST SEVERANCE TAX

  • REGIONAL TRANSN DIST COLO SALE

  • IOWA FIN AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • MARSHALL UNIV W VA UNIV REVS

  • MUNICIPAL ELEC AUTH GA

  • NASSAU CNTY N Y INTERIM FIN AU

  • VIRGINIA ST PUB BLDG AUTH PUB

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • SCOTT CNTY KY SCH DIST FIN COR

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CNTY CALIF MET TRA

  • COLORADO ST CTFS PARTN

  • MARYLAND ST DEPT TRANSN CONS T

  • LOUISIANA ST

  • UNIVERSITY CALIF REVS

  • OHIO ST

  • NEW YORK N Y

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • SAN DIEGO CALIF PUB FACS FING

  • METROPOLITAN PIER & EXPOSITION

  • SALES TAX SECURITIZATION CORP

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y

  • MARYLAND ST

  • FORT BEND CNTY TEX

  • NEW MEXICO ST SEVERANCE TAX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST 452153KQ1 40,000 0.00% $43.8K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.00% $43.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 40,000 0.00% $43.6K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 40,000 0.00% $43.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.00% $43.5K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.00% $43.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WD1 45,000 0.00% $43.2K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.00% $43.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136ET4 50,000 0.00% $43.0K
FLORIDA HIGHER EDL FACS FING A 34073TNP8 60,000 0.00% $42.9K
CONTRA COSTA CALIF TRANSN AUTH 21221MFX3 40,000 0.00% $42.9K
DESCHUTES ORE PUB LIBR DIST 250353BL2 50,000 0.00% $42.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 40,000 0.00% $42.8K
NEW YORK ST URBAN DEV CORP REV 650036DK9 45,000 0.00% $42.6K
NEW YORK N Y 64966Q6H8 40,000 0.00% $42.5K
ILLINOIS ST 452153KA6 40,000 0.00% $42.4K
METROPOLITAN WTR DIST SOUTHN C 59266TWP2 40,000 0.00% $42.3K
TEXAS WTR DEV BRD REV 88285ABC1 40,000 0.00% $42.3K
UNIVERSITY CALIF REVS 91412HAW3 40,000 0.00% $42.1K
LANSE CREUSE MICH PUB SCHS 516228TM5 40,000 0.00% $41.9K
NEW YORK N Y CITY TRANSITIONAL 64971XHM3 40,000 0.00% $41.9K
NEW YORK ST URBAN DEV CORP ST 64985TAL5 40,000 0.00% $41.9K
ROCKDALE CNTY GA PUB FACS AUTH 77302EAT9 40,000 0.00% $41.8K
TARRANT CNTY TEX HOSP DIST 876387FA4 40,000 0.00% $41.8K
MASSACHUSETTS ST WTR RES AUTH 576051QQ2 50,000 0.00% $41.7K
TEXAS ST 8827237A1 40,000 0.00% $41.7K
LOS ANGELES CALIF DEPT WTR & P 544532HB3 40,000 0.00% $41.7K
METROPOLITAN GOVT NASHVILLE & 592112TD8 40,000 0.00% $41.5K
MESA ARIZ UTIL SYS REV 590545R92 40,000 0.00% $41.5K
NEW YORK ST 649791VH0 45,000 0.00% $41.4K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 40,000 0.00% $41.3K
CALIFORNIA ST 13063EBT2 40,000 0.00% $41.1K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMU5 40,000 0.00% $41.1K
NEW YORK ST DORM AUTH ST PERS 64990FPP3 40,000 0.00% $41.0K
COLORADO ST CTFS PARTN 196711UB9 40,000 0.00% $40.9K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 40,000 0.00% $40.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151XD6 40,000 0.00% $40.8K
NEW YORK N Y 64966MHB8 40,000 0.00% $40.8K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 40,000 0.00% $40.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ60 40,000 0.00% $40.7K
LONG ISLAND PWR AUTH N Y ELEC 5426908D7 40,000 0.00% $40.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 40,000 0.00% $40.6K
SACRAMENTO CNTY CALIF SANTN DI 786134WU6 35,000 0.00% $40.6K
SAN ANTONIO TEX ELEC & GAS REV 7962535L2 40,000 0.00% $40.6K
UNIVERSITY TEX PERM UNIV FD 915130BE7 35,000 0.00% $40.6K
PORT AUTH N Y & N J 73358W6R0 40,000 0.00% $40.6K
SALES TAX SECURITIZATION CORP 79467BFB6 40,000 0.00% $40.6K
MUNICIPAL ELEC AUTH GA 626207Q49 40,000 0.00% $40.5K
NEW YORK ST DORM AUTH ST PERS 64990F4F8 35,000 0.00% $40.4K
NORTH CAROLINA TPK AUTH TRIANG 65830RCF4 40,000 0.00% $40.4K
MOUNTAIN VIEW-WHISMAN CALIF SC 62451FME7 40,000 0.00% $40.3K
NEW YORK ST DORM AUTH ST PERS 64990KBW2 40,000 0.00% $40.3K
WASHINGTON ST CONVENTION CTR P 93976ACG5 50,000 0.00% $40.2K
SAN FRANCISCO CALIF CITY & CNT 79765RJ59 40,000 0.00% $40.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMN1 50,000 0.00% $40.2K
NEW YORK N Y CITY TRANSITIONAL 64971WC32 40,000 0.00% $40.1K
CHICAGO ILL O HARE INTL ARPT R 167593VN9 40,000 0.00% $40.1K
TEXAS WATER DEV BRD 882854WQ1 40,000 0.00% $40.1K
PHILADELPHIA PA SCH DIST 717883XM9 50,000 0.00% $40.1K
NEW YORK N Y CITY MUN WTR FIN 64972GPS7 40,000 0.00% $40.1K
MESA ARIZ UTIL SYS REV 590545P37 40,000 0.00% $40.0K
NEW MEXICO ST SEVERANCE TAX 6473104F5 35,000 0.00% $39.9K
REGIONAL TRANSN DIST COLO SALE 759136VA9 55,000 0.00% $39.9K
IOWA FIN AUTH REV 46247SDR2 35,000 0.00% $39.8K
LOS ANGELES CALIF UNI SCH DIST 544648XP8 35,000 0.00% $39.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CDH8 35,000 0.00% $39.7K
MASSACHUSETTS ST 57582R3V6 35,000 0.00% $39.7K
MARSHALL UNIV W VA UNIV REVS 572716KP2 50,000 0.00% $39.5K
MUNICIPAL ELEC AUTH GA 6262072T0 40,000 0.00% $39.3K
NASSAU CNTY N Y INTERIM FIN AU 631663RC7 35,000 0.00% $39.2K
VIRGINIA ST PUB BLDG AUTH PUB 9281727Z2 35,000 0.00% $39.2K
UNIVERSITY TEX UNIV REVS 91514ALD5 50,000 0.00% $39.1K
NEW YORK N Y CITY TRANSITIONAL 64972JDG0 35,000 0.00% $39.1K
HOUSTON TEX INDPT SCH DIST 442403SF9 40,000 0.00% $39.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAQ2 35,000 0.00% $38.9K
NEW YORK N Y CITY TRANSITIONAL 64972H6X5 35,000 0.00% $38.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZD3 35,000 0.00% $38.9K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GJ7 50,000 0.00% $38.9K
SCOTT CNTY KY SCH DIST FIN COR 809545A22 40,000 0.00% $38.8K
NEW YORK N Y 64966QCZ1 50,000 0.00% $38.8K
METROPOLITAN PIER & EXPOSITION 592247L24 60,000 0.00% $38.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJQ0 35,000 0.00% $38.6K
COLORADO ST CTFS PARTN 196711SD8 35,000 0.00% $38.6K
MARYLAND ST DEPT TRANSN CONS T 574204Q63 35,000 0.00% $38.5K
LOUISIANA ST 546417FH4 35,000 0.00% $38.4K
UNIVERSITY CALIF REVS 91412HQH9 35,000 0.00% $38.3K
OHIO ST 6775227W8 35,000 0.00% $38.2K
NEW YORK N Y 64966SCE4 35,000 0.00% $38.2K
OKLAHOMA TRANSN AUTH OK F/K/A 679111B37 35,000 0.00% $38.2K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RBZ2 50,000 0.00% $38.1K
NEW YORK N Y CITY TRANSITIONAL 64971X8A9 35,000 0.00% $38.0K
NEW YORK ST DORM AUTH ST PERS 64990KJH7 35,000 0.00% $37.8K
SAN DIEGO CALIF PUB FACS FING 79730CLM4 35,000 0.00% $37.7K
METROPOLITAN PIER & EXPOSITION 592250AP9 75,000 0.00% $37.5K
SALES TAX SECURITIZATION CORP 79467BBZ7 35,000 0.00% $37.5K
SACRAMENTO CALIF MUN UTIL DIST 786005A99 35,000 0.00% $37.5K
NEW YORK N Y 64966SAS5 35,000 0.00% $37.4K
MARYLAND ST 574193TB4 35,000 0.00% $37.3K
FORT BEND CNTY TEX 346766H50 35,000 0.00% $37.1K
NEW MEXICO ST SEVERANCE TAX 6473104M0 35,000 0.00% $37.1K