Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 4901 - 5000 of 5380

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK N Y

  • MARYLAND ST

  • FAYETTEVILLE ARK SCH DIST NO 0

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • MASSACHUSETTS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • WILLOUGHBY-EASTLAKE OHIO CITY

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ALABAMA ST PUB SCH & COLLEGE A

  • SABINE-NECHES TEX NAV DIST

  • TEXAS ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • METROPOLITAN PIER & EXPOSITION

  • WISCONSIN ST

  • METROPOLITAN WASH D C ARPTS AUTH D

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW MEXICO ST

  • OHIO ST

  • PERRIS CALIF UN HIGH SCH DIST

  • PURDUE UNIV IND UNIV REVS

  • WASHINGTON ST

  • HAYWARD CALIF UNI SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • WASHINGTON ST

  • MICHIGAN ST TRUNK LINE

  • MASSACHUSETTS ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • OREGON ST

  • SALES TAX SECURITIZATION CORP

  • IDAHO ST BLDG AUTH SALES TAX R

  • ARIZONA ST TRANSN BRD HWY REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • GEORGIA ST

  • NORTH ORANGE CNTY CALIF CMNTY

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • COLORADO ST CTFS PARTN

  • CONNECTICUT ST

  • CONNECTICUT ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • MARYLAND ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN ANTONIO TEX ELEC & GAS REV

  • JACKSONVILLE FLA SPL REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CONNECTICUT ST

  • WASHINGTON ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • ILLINOIS ST

  • NEW YORK N Y

  • MISSISSIPPI ST

  • RIVERSIDE CALIF ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WATER DEV BRD

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY MUN WTR FIN

  • VERNON CALIF ELEC SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • WISCONSIN ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • CLACKAMAS CNTY ORE SCH DIST NO

  • INDIANA ST FIN AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • EAST BAY CALIF MUN UTIL DIST W

  • TEXAS WTR DEV BRD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GRAND RIVER DAM AUTH OKLA REV 386442WS2 35,000 0.00% $36.0K
NEW YORK N Y 64966QM23 35,000 0.00% $35.9K
MARYLAND ST 574193NM6 35,000 0.00% $35.8K
FAYETTEVILLE ARK SCH DIST NO 0 312680CY5 50,000 0.00% $35.7K
MASSACHUSETTS ST 57582RG91 35,000 0.00% $35.5K
PENNSYLVANIA ST 70914PE73 35,000 0.00% $35.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RAK6 35,000 0.00% $35.4K
MASSACHUSETTS ST 57582RMY9 35,000 0.00% $35.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GY6 35,000 0.00% $35.3K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 50,000 0.00% $35.3K
NEW YORK N Y CITY MUN WTR FIN 64972GF74 30,000 0.00% $35.3K
UNIVERSITY CALIF REVS 91412HNN9 30,000 0.00% $35.3K
WILLOUGHBY-EASTLAKE OHIO CITY 971039QW5 35,000 0.00% $35.2K
DISTRICT COLUMBIA 25476FSD1 35,000 0.00% $35.2K
NEW YORK N Y CITY TRANSITIONAL 64971WD49 35,000 0.00% $35.2K
CONNECTICUT ST 20772J4B5 35,000 0.00% $35.1K
NEW YORK N Y CITY MUN WTR FIN 64972GKK9 35,000 0.00% $35.1K
ALABAMA ST PUB SCH & COLLEGE A 010609FS9 35,000 0.00% $35.1K
SABINE-NECHES TEX NAV DIST 78532EAV4 35,000 0.00% $35.1K
TEXAS ST 882724ZT7 35,000 0.00% $35.0K
MARYLAND ST TRANSN AUTH TRANSN 574300PL7 30,000 0.00% $35.0K
METROPOLITAN PIER & EXPOSITION 592250AP9 75,000 0.00% $35.0K
WISCONSIN ST 97705MJ97 30,000 0.00% $34.7K
METROPOLITAN WASH D C ARPTS AUTH D 592643BD1 50,000 0.00% $34.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAK5 30,000 0.00% $34.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGA9 30,000 0.00% $34.6K
NEW YORK N Y CITY TRANSITIONAL 64971XUC0 35,000 0.00% $34.6K
NEW MEXICO ST 647293SY6 30,000 0.00% $34.6K
OHIO ST 6775227Y4 30,000 0.00% $34.5K
PERRIS CALIF UN HIGH SCH DIST 714398KD5 35,000 0.00% $34.4K
PURDUE UNIV IND UNIV REVS 746189G52 30,000 0.00% $34.4K
WASHINGTON ST 93974E2R6 30,000 0.00% $34.4K
HAYWARD CALIF UNI SCH DIST 4212904P9 35,000 0.00% $34.3K
DALLAS FT WORTH TEX INTL ARPT 23503CBB2 30,000 0.00% $34.2K
WASHINGTON ST 93974EVA1 30,000 0.00% $34.2K
MICHIGAN ST TRUNK LINE 5946953Y2 30,000 0.00% $34.2K
MASSACHUSETTS ST 57582R7M2 30,000 0.00% $34.1K
LONG IS PWR AUTH N Y ELEC SYS 542691JK7 30,000 0.00% $34.1K
OREGON ST 68609UCD5 30,000 0.00% $34.1K
SALES TAX SECURITIZATION CORP 79467BEJ0 30,000 0.00% $33.9K
IDAHO ST BLDG AUTH SALES TAX R 451446AR9 30,000 0.00% $33.9K
ARIZONA ST TRANSN BRD HWY REV 040654YL3 30,000 0.00% $33.8K
CHICAGO ILL O HARE INTL ARPT R 167593Y55 35,000 0.00% $33.7K
NEW YORK ST URBAN DEV CORP REV 650036CU8 30,000 0.00% $33.7K
CALIFORNIA ST 13063DSB5 30,000 0.00% $33.6K
WASHINGTON ST 93974EU20 30,000 0.00% $33.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CDD7 30,000 0.00% $33.6K
MASSACHUSETTS ST 57582R7P5 30,000 0.00% $33.4K
TEXAS WTR DEV BRD REV 88285ADK1 30,000 0.00% $33.4K
GEORGIA ST 373385GX5 35,000 0.00% $33.2K
NORTH ORANGE CNTY CALIF CMNTY 661334CL4 35,000 0.00% $33.1K
NEW YORK N Y 64966QWJ5 30,000 0.00% $33.0K
SAN FRANCISCO CALIF CITY & CNT 79768HGY8 30,000 0.00% $32.9K
CONNECTICUT ST 20772KFY0 30,000 0.00% $32.9K
NEW YORK N Y CITY TRANSITIONAL 64971XXZ6 35,000 0.00% $32.8K
WASHINGTON ST 93974ERS7 30,000 0.00% $32.7K
NEW YORK N Y 64966QG79 35,000 0.00% $32.6K
CONNECTICUT ST SPL TAX OBLIG R 207758YC1 30,000 0.00% $32.6K
COLORADO ST CTFS PARTN 196711QZ1 30,000 0.00% $32.6K
CONNECTICUT ST 20772KRT8 30,000 0.00% $32.6K
CONNECTICUT ST 20772KLV9 30,000 0.00% $32.5K
SAN DIEGO CNTY CALIF WTR AUTH 797412ED1 30,000 0.00% $32.4K
MARYLAND ST 574193VE5 30,000 0.00% $32.4K
PALM BEACH CNTY FLA SCH BRD CT 696550G63 30,000 0.00% $32.3K
DISTRICT COLUMBIA INCOME TAX R 25477GRR8 30,000 0.00% $32.3K
MASSACHUSETTS ST 57582R6H4 30,000 0.00% $32.3K
NORTH CAROLINA ST LTD OBLIG 65829QDZ4 30,000 0.00% $32.2K
NEW YORK N Y CITY MUN WTR FIN 64972GVM3 35,000 0.00% $32.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 30,000 0.00% $32.1K
JACKSONVILLE FLA SPL REV 469487VD1 30,000 0.00% $32.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGM5 30,000 0.00% $32.1K
CONNECTICUT ST 20772KHR3 30,000 0.00% $32.0K
WASHINGTON ST 93974EEL6 30,000 0.00% $32.0K
MASSACHUSETTS BAY TRANSN AUTH 575579Q83 30,000 0.00% $32.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJR6 40,000 0.00% $31.9K
MARYLAND ST 574193UZ9 30,000 0.00% $31.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RLU7 35,000 0.00% $31.8K
ILLINOIS ST 452153KM0 30,000 0.00% $31.8K
NEW YORK N Y 64966SCS3 30,000 0.00% $31.7K
MISSISSIPPI ST 605581JQ1 30,000 0.00% $31.7K
RIVERSIDE CALIF ELEC REV 768874WQ8 30,000 0.00% $31.7K
NEW YORK N Y CITY TRANSITIONAL 64971XX45 30,000 0.00% $31.7K
TEXAS WATER DEV BRD 882854A36 30,000 0.00% $31.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHP3 30,000 0.00% $31.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPL2 30,000 0.00% $31.5K
VERNON CALIF ELEC SYS REV 924397EM0 30,000 0.00% $31.5K
NEW YORK N Y CITY MUN WTR FIN 64972GE67 30,000 0.00% $31.4K
WISCONSIN ST 97705MSK2 30,000 0.00% $31.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2Y2 35,000 0.00% $31.4K
NEW YORK N Y 64966QJW1 30,000 0.00% $31.4K
CLACKAMAS CNTY ORE SCH DIST NO 179093HL6 50,000 0.00% $31.3K
INDIANA ST FIN AUTH REV 45506DX26 30,000 0.00% $31.3K
NEW YORK ST DORM AUTH ST PERS 64990FKV5 30,000 0.00% $31.3K
LAS VEGAS NEV CONVENTION & VIS 51771FAU0 35,000 0.00% $31.3K
NEW JERSEY ST EDL FACS AUTH RE 646067HB7 30,000 0.00% $31.3K
NEW YORK N Y 64966QXK1 30,000 0.00% $31.2K
PENNSYLVANIA ST 70914PH47 30,000 0.00% $31.1K
NEW YORK N Y CITY TRANSITIONAL 64971W4N7 30,000 0.00% $31.1K
EAST BAY CALIF MUN UTIL DIST W 271014F49 30,000 0.00% $31.1K
TEXAS WTR DEV BRD REV 88285ADS4 30,000 0.00% $31.0K