Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 601 - 700 of 5479

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • IRVING TEX INDPT SCH DIST

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ILLINOIS ST

  • INDIANAPOLIS IND LOC PUB IMPT

  • LOWER COLO RIV AUTH TEX TRANSM

  • PENNSYLVANIA ST

  • LOUISIANA STAD & EXPOSITION DI

  • SAN DIEGO CNTY CALIF REGL ARPT

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST

  • COLORADO ST CTFS PARTN

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • ALLEN CNTY IND BLDG CORP LEASE

  • CONNECTICUT ST SPL TAX OBLIG R

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY NORTHWEST WASH ELEC REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST WTR RES AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • ONONDAGA N Y CIVIC DEV CORP RE

  • JEFFERSON CNTY ALA SWR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK N Y CITY TRANSITIONAL

  • COMAL TEX INDPT SCH DIST

  • HAYWARD CALIF UNI SCH DIST

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • VIRGINIA COLLEGE BLDG AUTH VA

  • BATTERY PK CITY AUTH N Y REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH CAROLINA ST LTD OBLIG

  • SAN DIEGO CALIF CMNTY COLLEGE

  • MASSACHUSETTS ST TRANSN FD REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH SALES TA

  • GREATER TEXOMA UTIL AUTH TEX C

  • PENNSYLVANIA ST TPK COMMN TPK

  • AUBREY TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA

  • HARRIS CNTY TEX FLOOD CTL DIST

  • CONROE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOS ANGELES CALIF UNI SCH DIST

  • DOWNEY CALIF UNI SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH ST PERS

  • LAMAR TEX CONS INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIV PITTSBURGH OF THE COMWLTH

  • MONTGOMERY TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • SAN ANTONIO TEX WTR REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NASSAU CNTY N Y INTERIM FIN AU

  • MIAMI-DADE CNTY FLA

  • MONROE CNTY N Y INDL DEV CORP

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST DORM AUTH ST PERS

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y

  • FLOUR BLUFF TEX INDPT SCH DIST

  • MISSISSIPPI ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • SACRAMENTO CALIF CITY UNI SCH

  • TEXAS TRANSN COMMN CENT TEX TP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.04% $1.0M
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.04% $1.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 1,000,000 0.04% $1.0M
NEW YORK ST TWY AUTH ST PERS I 650028C68 1,000,000 0.04% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.04% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XBE5 1,000,000 0.04% $1.0M
ILLINOIS ST 452153AU3 1,065,000 0.04% $1.0M
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.04% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BXU0 1,000,000 0.04% $1.0M
PENNSYLVANIA ST 70914PM66 1,000,000 0.04% $1.0M
LOUISIANA STAD & EXPOSITION DI 546410CX7 1,000,000 0.04% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 1,075,000 0.04% $1.0M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCD0 875,000 0.04% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.04% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VPJ1 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH REVS NON 65000BW53 1,000,000 0.04% $1.0M
PENNSYLVANIA ST 70914PZ96 1,000,000 0.04% $1.0M
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.04% $1.0M
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224ZD4 1,000,000 0.04% $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.04% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990FZT4 1,000,000 0.04% $1.0M
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.04% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758H63 1,000,000 0.04% $1.0M
DISTRICT COLUMBIA INCOME TAX R 25477GPK5 1,000,000 0.04% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.04% $1.0M
CHICAGO ILL WASTEWATER TRANSMI 167727YK6 1,000,000 0.04% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 1,000,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971XHR2 1,000,000 0.04% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.04% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.04% $1.0M
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.04% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.04% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.04% $1.0M
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 1,000,000 0.04% $1.0M
BAY AREA TOLL AUTH CALIF TOLL 072024VP4 1,000,000 0.04% $1.0M
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.04% $1.0M
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.04% $998.2K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.04% $994.9K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.04% $994.3K
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.04% $994.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 1,000,000 0.04% $993.4K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.04% $991.8K
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.04% $990.8K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.04% $990.5K
HAYWARD CALIF UNI SCH DIST 4212905R4 1,000,000 0.04% $989.4K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 1,065,000 0.04% $988.8K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 1,000,000 0.04% $988.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DQN7 1,000,000 0.04% $988.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPN2 1,000,000 0.04% $981.2K
BATTERY PK CITY AUTH N Y REV 07133AJC7 980,000 0.04% $980.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.04% $977.9K
MASSACHUSETTS ST 57582RY34 920,000 0.04% $977.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.04% $961.7K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.04% $961.6K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,000,000 0.04% $960.4K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 1,000,000 0.04% $959.4K
LOS ANGELES CALIF UNI SCH DIST 544647HL7 870,000 0.04% $957.7K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.04% $955.3K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.04% $953.5K
NEW YORK ST DORM AUTH SALES TA 64990AXA8 890,000 0.04% $953.4K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.04% $950.3K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.04% $948.6K
AUBREY TEX INDPT SCH DIST 050195XB7 1,025,000 0.04% $946.7K
MIAMI-DADE CNTY FLA 59333FRY8 995,000 0.04% $946.7K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.04% $946.4K
CONROE TEX INDPT SCH DIST 2084182J1 1,000,000 0.04% $945.7K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.04% $943.0K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.04% $942.9K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 795,000 0.04% $939.6K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.04% $939.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.04% $937.7K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.04% $936.3K
LAMAR TEX CONS INDPT SCH DIST 513174L83 1,000,000 0.04% $934.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDQ7 1,000,000 0.04% $931.5K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 800,000 0.04% $930.8K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.04% $928.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 925,000 0.04% $927.4K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.04% $925.0K
NEW YORK N Y 64966QAA8 925,000 0.04% $925.0K
SAN ANTONIO TEX WTR REV 79642GKV3 1,000,000 0.04% $923.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.04% $921.6K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.04% $916.0K
MIAMI-DADE CNTY FLA 59333FJ35 1,000,000 0.04% $914.8K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 1,000,000 0.04% $914.8K
MASSACHUSETTS BAY TRANSN AUTH 575579U39 765,000 0.04% $908.8K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 1,200,000 0.03% $906.8K
CALIFORNIA ST 13063ELN4 850,000 0.03% $902.9K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 1,045,000 0.03% $891.9K
TEXAS WTR DEV BRD REV 88285ABK3 865,000 0.03% $890.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.03% $889.7K
NEW YORK ST DORM AUTH ST PERS 64990KDC4 860,000 0.03% $878.0K
PROSPER TEX INDPT SCH DIST 7436003T3 905,000 0.03% $877.5K
NEW YORK N Y 64966Q2Q2 785,000 0.03% $876.2K
FLOUR BLUFF TEX INDPT SCH DIST 343400FS1 820,000 0.03% $876.0K
MISSISSIPPI ST 605581JM0 835,000 0.03% $871.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.03% $870.1K
NEW YORK N Y 64966Q6C9 775,000 0.03% $865.1K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.03% $860.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KCH9 800,000 0.03% $858.3K