Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 5301 - 5380 of 5380

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK N Y

  • CHICAGO ILL MET WTR RECLAMATIO

  • BATTERY PK CITY AUTH N Y REV

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS FIN AUTH REV

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • LOUISIANA ST

  • JEFFERSON CNTY ALA SWR REV

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • ALAMO TEX CMNTY COLLEGE DIST

  • ILLINOIS ST

  • GEORGIA ST RD & TWY AUTH REV

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ROUND ROCK TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY

  • PORT AUTH N Y & N J

  • GARLAND TEX INDPT SCH DIST

  • OREGON ST DEPT TRANSN HWY USER

  • PENNSYLVANIA ST UNIV

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • NEW YORK N Y

  • NORTHWEST TEX INDPT SCH DIST

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ATLANTA GA WTR & WASTEWTR REV

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y CITY MUN WTR FIN

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • PRIVATE COLLEGES & UNIVS AUTH

  • CALIFORNIA ST

  • VIRGINIA ST RES AUTH INFRASTRU

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • GEORGIA ST PORTS AUTH REV

  • NORTH ST PAUL MAPLEWOOD MINN

  • TEXAS WATER DEV BRD

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • EL PASO TEX

  • US DOLLAR

  • DALLAS TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH ST PERS I

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST SALES TAX REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUSTIN TEX ELEC UTIL SYS REV 052414VS5 15,000 0.00% $15.6K
NEW YORK N Y 64966QVH0 15,000 0.00% $15.6K
CHICAGO ILL MET WTR RECLAMATIO 167560SX0 15,000 0.00% $15.5K
BATTERY PK CITY AUTH N Y REV 07133AHK1 15,000 0.00% $15.4K
UNIVERSITY TEX PERM UNIV FD 915115X87 15,000 0.00% $15.4K
MASSACHUSETTS ST 57582RVY9 15,000 0.00% $15.3K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $15.1K
NEW YORK N Y 64966QXR6 15,000 0.00% $15.1K
CONNECTICUT ST SPL TAX OBLIG R 207758UA9 15,000 0.00% $15.0K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $15.0K
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $15.0K
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $15.0K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QN2 15,000 0.00% $13.9K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QP7 15,000 0.00% $13.5K
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $13.1K
METROPOLITAN GOVT NASHVILLE & 592029CN0 10,000 0.00% $11.6K
MASSACHUSETTS ST 57582TBK7 10,000 0.00% $11.6K
UNIVERSITY CALIF REVS 91412HSH7 10,000 0.00% $11.6K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $11.6K
LOUISIANA ST 546417KH8 10,000 0.00% $11.4K
JEFFERSON CNTY ALA SWR REV 472682ZD8 10,000 0.00% $11.3K
WASHINGTON ST 93974EE28 10,000 0.00% $11.3K
CALIFORNIA ST 13063EKJ4 10,000 0.00% $11.2K
NEW YORK N Y 64966SAM8 10,000 0.00% $11.2K
ALAMO TEX CMNTY COLLEGE DIST 011415TN6 10,000 0.00% $11.1K
ILLINOIS ST 452153JN0 10,000 0.00% $11.1K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $11.1K
WASHINGTON ST 93974E6W1 10,000 0.00% $11.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367T2 10,000 0.00% $11.0K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.9K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.8K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $10.8K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $10.7K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.7K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.7K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.6K
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.5K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.5K
NEW YORK N Y 64966QL57 10,000 0.00% $10.5K
CHICAGO ILL O HARE INTL ARPT R 167593L91 10,000 0.00% $10.5K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.5K
NEW YORK N Y 64966QAS9 10,000 0.00% $10.4K
NORTHWEST TEX INDPT SCH DIST 667826GJ4 10,000 0.00% $10.4K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.4K
NEW YORK ST DORM AUTH ST PERS 64990FWA8 10,000 0.00% $10.4K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.3K
HOUSTON TEX INDPT SCH DIST 442403RT0 10,000 0.00% $10.2K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.2K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.2K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.2K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQY3 10,000 0.00% $10.0K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.0K
NEW YORK N Y CITY TRANSITIONAL 64972JEZ7 10,000 0.00% $10.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $10.0K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $10.0K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $9.9K
NEW YORK N Y 64966QQE3 10,000 0.00% $9.8K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 10,000 0.00% $9.8K
ILLINOIS ST 452153AT6 10,000 0.00% $9.5K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.5K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $8.2K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.4K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.2K
EL PASO TEX 2837347V7 5,000 0.00% $5.1K
US DOLLAR 999USDZ92 146,952 0.00% $5.0K
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.8K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.2K
LOS ANGELES CALIF DEPT WTR & P 544525Y93 705,000 -- $774.0K
NEW YORK ST TWY AUTH ST PERS I 650028XQ1 500,000 -- $450.4K
SAN FRANCISCO CALIF CITY & CNT 79766DUP2 425,000 -- $390.3K
NEW YORK ST DORM AUTH REVS NON 64990GWH1 100,000 -- $89.9K
ILLINOIS ST SALES TAX REV 452227VP3 85,000 -- $89.2K