Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 5201 - 5300 of 5380

  • NEW YORK CITY NY TRANSITIONALFIN A

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ADAMS & WELD CNTYS COLO SCH DI

  • PUBLIC FIN AUTH WIS LEASE DEV

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS (COMMONWEALTH OF)

  • EAST BATON ROUGE LA SEW COMMN

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS FIN AUTH REV

  • HARRIS CNTY TEX

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SOUTHERN MINN MUN PWR AGY PWR

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • HAYWARD CALIF AREA REC & PK DI

  • METROPOLITAN PIER & EXPOSITION

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CHICAGO ILL

  • NATOMAS UNI SCH DIST CALIF

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST DORM AUTH REVS NON

  • POWAY CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • SANTA CLARA CALIF UNI SCH DIST

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN NASHVILLE ARPT AU

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • LOS ANGELES CNTY CALIF MET TRA

  • CLARK CNTY NEV HWY IMPT REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • PRINCE GEORGES CNTY MD

  • NEW JERSEY ST TRANSN TR FD AUT

  • UTAH ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • RIVERSIDE CNTY CALIF TRANSN CO

  • METROPOLITAN WTR DIST SOUTHN C

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST WTR DEV AUTH WTR POLLU

  • METROPOLITAN COUNCIL MINN MINN

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • WISCONSIN ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HUTTO TEX INDPT SCH DIST

  • WASHINGTON ST

  • WASHINGTON ST

  • NEW YORK N Y

  • CONNECTICUT ST

  • DISTRICT COLUMBIA

  • PHILADELPHIA PA SCH DIST

  • CALIFORNIA ST

  • ADAMS CNTY COLO SCH DIST NO 00

  • SPOKANE CNTY WASH SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUTH

  • KANSAS CITY MO SAN SWR SYS REV

  • EAGLE MTN & SAGINAW TEX INDPT

  • NEW YORK ST DORM AUTH REVS NON

  • ANAHEIM CALIF PUB FING AUTH

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • WBRP 3.2 WASHINGTON BIOMEDICAL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • WHATCOM CNTY WASH SCH DIST NO

  • MINNESOTA ST

  • NORTH CAROLINA TPK AUTH TRIANGLE E

  • CALIFORNIA ST

  • MIDLAND TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SCH DIST NO 414

  • GREAT LAKES WTR AUTH MICH SEW

  • WASHINGTON ST

  • SAN DIEGO CALIF PUB FACS FING

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK CITY NY TRANSITIONALFIN A 64971WE48 25,000 0.00% $25.1K
CONNECTICUT ST SPL TAX OBLIG R 207758TZ6 25,000 0.00% $25.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CUX6 25,000 0.00% $25.1K
ADAMS & WELD CNTYS COLO SCH DI 005518VM4 25,000 0.00% $25.1K
PUBLIC FIN AUTH WIS LEASE DEV 74444YAV6 25,000 0.00% $25.1K
TEXAS WATER DEV BRD 882854WR9 25,000 0.00% $25.0K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 25,000 0.00% $25.0K
EAST BATON ROUGE LA SEW COMMN 270618FP1 25,000 0.00% $25.0K
NEW YORK N Y CITY MUN WTR FIN 64972GKJ2 25,000 0.00% $25.0K
ILLINOIS FIN AUTH REV 45204FGS8 25,000 0.00% $25.0K
HARRIS CNTY TEX 414005UK2 25,000 0.00% $25.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BU9 25,000 0.00% $24.9K
SOUTHERN MINN MUN PWR AGY PWR 843375QN9 25,000 0.00% $24.8K
NEW YORK N Y 64966SAR7 25,000 0.00% $24.5K
NEW YORK N Y CITY TRANSITIONAL 64971XXV5 25,000 0.00% $24.5K
HAYWARD CALIF AREA REC & PK DI 421207BJ9 25,000 0.00% $24.5K
METROPOLITAN PIER & EXPOSITION 592247J76 30,000 0.00% $24.5K
TEXAS WTR DEV BRD REV 882854XX5 25,000 0.00% $24.4K
NEW YORK N Y CITY TRANSITIONAL 64971XL30 25,000 0.00% $24.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C2D1 25,000 0.00% $24.2K
METROPOLITAN TRANSN AUTH N Y R 59261APK7 45,000 0.00% $24.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136EY3 35,000 0.00% $24.1K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AR2 25,000 0.00% $24.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMP6 25,000 0.00% $23.9K
CHICAGO ILL 167486M55 25,000 0.00% $23.8K
NATOMAS UNI SCH DIST CALIF 63877NMH7 25,000 0.00% $23.7K
UNIVERSITY CALIF REVS 91412HJF1 25,000 0.00% $23.7K
DISTRICT COLUMBIA 25476FF94 20,000 0.00% $23.3K
IDAHO ST BLDG AUTH SALES TAX R 451446AH1 20,000 0.00% $23.2K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 25,000 0.00% $23.1K
POWAY CALIF UNI SCH DIST 738850QZ2 30,000 0.00% $23.0K
NEW YORK N Y CITY TRANSITIONAL 64972H7A4 20,000 0.00% $23.0K
TEXAS WTR DEV BRD REV 882854WZ1 25,000 0.00% $23.0K
SANTA CLARA CALIF UNI SCH DIST 801495P71 25,000 0.00% $22.9K
JEFFERSON CNTY ALA SWR REV 472682ZC0 20,000 0.00% $22.8K
METROPOLITAN NASHVILLE ARPT AU 592190NP3 25,000 0.00% $22.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4W5 20,000 0.00% $22.7K
CALIFORNIA ST 13063EKN5 20,000 0.00% $22.4K
MARYLAND ST DEPT TRANSN CONS T 574204Q30 20,000 0.00% $22.4K
LOS ANGELES CNTY CALIF MET TRA 54466HLJ3 20,000 0.00% $22.3K
CLARK CNTY NEV HWY IMPT REV 181000SV3 20,000 0.00% $22.2K
METROPOLITAN TRANSN AUTH N Y R 59261AE52 25,000 0.00% $22.0K
CALIFORNIA ST 13063DA24 30,000 0.00% $21.9K
CALIFORNIA ST 13063DSC3 20,000 0.00% $21.7K
NEW YORK N Y 64966QJ27 20,000 0.00% $21.6K
PRINCE GEORGES CNTY MD 7417014R4 20,000 0.00% $21.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CDN5 20,000 0.00% $21.6K
UTAH ST 917542WN8 20,000 0.00% $21.6K
NEW YORK N Y 64966QE89 20,000 0.00% $21.6K
CALIFORNIA ST 13063EKK1 20,000 0.00% $21.6K
NEW YORK N Y CITY TRANSITIONAL 64972HX72 20,000 0.00% $21.6K
NEW YORK N Y CITY TRANSITIONAL 64972H6V9 20,000 0.00% $21.6K
NEW YORK N Y 64966QF88 20,000 0.00% $21.6K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BL2 20,000 0.00% $21.5K
RIVERSIDE CNTY CALIF TRANSN CO 769125GQ2 20,000 0.00% $21.4K
METROPOLITAN WTR DIST SOUTHN C 59266TSR3 20,000 0.00% $21.3K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $21.3K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $21.3K
METROPOLITAN COUNCIL MINN MINN 591852Z68 20,000 0.00% $21.3K
CALIFORNIA ST 13063DD70 20,000 0.00% $21.2K
METROPOLITAN TRANSN AUTH N Y R 59261AWY9 20,000 0.00% $21.2K
MASSACHUSETTS ST 57582RQZ2 20,000 0.00% $21.0K
WISCONSIN ST 97705MM51 20,000 0.00% $20.9K
NEW YORK N Y CITY TRANSITIONAL 64972JJA7 20,000 0.00% $20.9K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $20.9K
WASHINGTON ST 93974EVN3 20,000 0.00% $20.9K
WASHINGTON ST 93974DX52 20,000 0.00% $20.8K
NEW YORK N Y 64966MJL4 20,000 0.00% $20.8K
CONNECTICUT ST 20772KPZ6 25,000 0.00% $20.8K
DISTRICT COLUMBIA 25476FVF2 20,000 0.00% $20.6K
PHILADELPHIA PA SCH DIST 717883TB8 20,000 0.00% $20.5K
CALIFORNIA ST 13063C2A7 20,000 0.00% $20.3K
ADAMS CNTY COLO SCH DIST NO 00 005626TB2 20,000 0.00% $20.3K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 20,000 0.00% $20.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEM5 20,000 0.00% $20.1K
MARYLAND ST DEPT TRANSN CONS T 574204B93 20,000 0.00% $20.0K
NEW YORK N Y 64966LQ20 20,000 0.00% $20.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $19.6K
KANSAS CITY MO SAN SWR SYS REV 48507THL0 20,000 0.00% $19.5K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $19.3K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $18.9K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $18.8K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $18.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $18.5K
WBRP 3.2 WASHINGTON BIOMEDICAL 937308AT1 20,000 0.00% $18.5K
NEW YORK N Y CITY TRANSITIONAL 64972H6Z0 15,000 0.00% $17.3K
UNIVERSITY CALIF REVS 91412HSF1 15,000 0.00% $16.7K
MASSACHUSETTS ST 57582R5L6 15,000 0.00% $16.7K
NEW YORK N Y 64966QWF3 15,000 0.00% $16.3K
WHATCOM CNTY WASH SCH DIST NO 962506UE9 15,000 0.00% $16.3K
MINNESOTA ST 60412AWH2 15,000 0.00% $16.3K
NORTH CAROLINA TPK AUTH TRIANGLE E 65830RAT6 25,000 0.00% $16.3K
CALIFORNIA ST 13063DG36 25,000 0.00% $16.2K
MIDLAND TEX INDPT SCH DIST 5977833S6 15,000 0.00% $16.0K
CALIFORNIA ST 13063DBR8 15,000 0.00% $16.0K
NEW YORK N Y CITY TRANSITIONAL 64971XTD0 15,000 0.00% $15.9K
KING CNTY WASH SCH DIST NO 414 495260M65 15,000 0.00% $15.8K
GREAT LAKES WTR AUTH MICH SEW 39081HFK3 15,000 0.00% $15.8K
WASHINGTON ST 93974DY85 15,000 0.00% $15.7K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $15.7K