Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 601 - 700 of 5380

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • CENTRAL PUGET SOUND WASH REGL

  • NORTH TEX MUN WTR DIST TEX WTR

  • BEXAR CNTY TEX HOSP DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • CHINO VY UNI SCH DIST CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL TRAN AUTH SALES TA

  • HOUSTON TEX

  • SAN FRANCISCO CALIF CITY & CNT

  • IDAHO HSG & FIN ASSN SALES TAX

  • DE VALLEY PA REGL FIN

  • MICHIGAN ST BLDG AUTH REV

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • NEW YORK ST TWY AUTH ST PERS I

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • MINNESOTA PUB FACS AUTH ST REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • AURORA COLO WTR REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANA MUN PWR AGY PWR SUPPLY

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY TEX UNIV REVS

  • NEW MEXICO ST SEVERANCE TAX

  • NORTH CAROLINA TPK AUTH TRIANG

  • SALES TAX SECURITIZATION CORP

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • HARRIS CNTY TEX TOLL RD REV

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY CALIF REVS

  • ENERGY NORTHWEST WASH ELEC REV

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • GREATER TEXOMA UTIL AUTH TEX C

  • NEW YORK ST TWY AUTH GEN REV

  • SHREVEPORT LA WTR & SWR REV

  • WASHINGTON TWP CALIF HEALTH CA

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • COLORADO SPRINGS COLO UTILS RE

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SALES TAX SECURITIZATION CORP

  • FORT WORTH TEX INDPT SCH DIST

  • ALAMO TEX CMNTY COLLEGE DIST

  • REGIONAL TRANSN DIST COLO SALE

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • MICHIGAN ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • MISSOURI ST HWYS & TRANS COMMN

  • LAS VEGAS VY NEV WTR DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • OHIO ST WTR DEV AUTH REV

  • CHICAGO ILL

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • DESERT CALIF CMNTY COLLEGE DIS

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW JERSEY ST TRANSN TR FD AUTH

  • BALTIMORE MD PROJ REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • CHICAGO ILL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS WTR DEV BRD REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • CONNECTICUT ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP REV 650036CJ3 1,050,000 0.03% $793.3K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.03% $793.2K
CENTRAL PUGET SOUND WASH REGL 15504RGG8 790,000 0.03% $792.8K
NORTH TEX MUN WTR DIST TEX WTR 662903K51 750,000 0.03% $790.9K
BEXAR CNTY TEX HOSP DIST 088365KH3 845,000 0.03% $790.0K
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 740,000 0.03% $789.1K
CALIFORNIA ST 13063DQH4 765,000 0.03% $789.0K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 710,000 0.03% $788.9K
ILLINOIS ST 452153AR0 745,000 0.03% $788.8K
CHINO VY UNI SCH DIST CALIF 169583LA7 750,000 0.03% $785.9K
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 755,000 0.03% $785.6K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.03% $785.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PEM4 755,000 0.03% $785.1K
HOUSTON TEX 442332ED0 740,000 0.03% $784.3K
SAN FRANCISCO CALIF CITY & CNT 79768HCG1 800,000 0.03% $781.8K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 725,000 0.03% $764.7K
DE VALLEY PA REGL FIN 246579GC4 645,000 0.03% $760.4K
MICHIGAN ST BLDG AUTH REV 594615BN5 755,000 0.03% $756.6K
MUNICIPAL ELEC AUTH GA 62620HGR7 750,000 0.03% $754.8K
CALIFORNIA ST 13063C6R6 750,000 0.03% $753.5K
UNIVERSITY CALIF REVS 91412HDE0 745,000 0.03% $751.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.03% $750.6K
ILLINOIS ST 4521526L0 705,000 0.03% $748.6K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.03% $747.9K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.03% $747.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.03% $747.7K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.03% $745.7K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.03% $743.4K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.03% $742.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 800,000 0.03% $742.2K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 635,000 0.03% $742.0K
LOS ANGELES CALIF DEPT WTR & P 544532JF2 660,000 0.03% $741.7K
CALIFORNIA ST 13063D5S3 745,000 0.03% $739.6K
AURORA COLO WTR REV 051595BD7 720,000 0.03% $737.5K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.03% $737.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.03% $735.6K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.03% $735.3K
NEW YORK ST DORM AUTH ST PERS 64990KEC3 725,000 0.03% $735.2K
METROPOLITAN TRANSN AUTH N Y D 59259N2J1 710,000 0.03% $734.4K
UNIVERSITY TEX UNIV REVS 91514ALG8 650,000 0.03% $733.6K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.03% $731.5K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 715,000 0.03% $731.3K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.03% $727.6K
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 785,000 0.03% $725.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 780,000 0.03% $723.9K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.03% $722.6K
METROPOLITAN TRANSN AUTH N Y D 59260XCX4 800,000 0.03% $720.4K
UNIVERSITY CALIF REVS 91412HPC1 660,000 0.03% $715.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5K7 645,000 0.03% $714.1K
PENNSYLVANIA ST 70914P2E1 625,000 0.03% $714.0K
NEW YORK N Y 64966SHB5 665,000 0.03% $713.7K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 750,000 0.03% $712.8K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.03% $712.6K
NEW YORK ST DORM AUTH ST PERS 64990FVY7 680,000 0.03% $707.6K
GREATER TEXOMA UTIL AUTH TEX C 39239H5W9 750,000 0.03% $705.0K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.03% $700.6K
SHREVEPORT LA WTR & SWR REV 825485UR4 700,000 0.03% $700.3K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 645,000 0.03% $696.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 605,000 0.03% $694.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.03% $693.1K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.03% $692.8K
NEW YORK N Y 64966QVN7 685,000 0.03% $691.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.03% $690.6K
COLORADO SPRINGS COLO UTILS RE 1966324F7 650,000 0.03% $687.4K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.03% $685.5K
HARRIS CNTY TEX TOLL RD REV 41423PDV6 715,000 0.03% $684.6K
CALIFORNIA ST 13063DQL5 625,000 0.03% $682.9K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 680,000 0.03% $682.5K
SALES TAX SECURITIZATION CORP 79467BFF7 600,000 0.03% $682.1K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.03% $682.0K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 655,000 0.03% $681.5K
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.03% $675.0K
TEXAS WTR DEV BRD REV 88285ADU9 650,000 0.03% $673.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 605,000 0.03% $672.7K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 655,000 0.03% $672.0K
CALIFORNIA ST 13063DP36 575,000 0.03% $669.9K
MICHIGAN ST 594612DJ9 640,000 0.03% $667.4K
CALIFORNIA ST 13063DF45 620,000 0.03% $667.2K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.03% $663.2K
WASHINGTON ST 93974EWP7 630,000 0.03% $662.8K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.03% $661.5K
LAS VEGAS VY NEV WTR DIST 517845SP9 590,000 0.03% $659.8K
LAMAR TEX CONS INDPT SCH DIST 513174H88 715,000 0.03% $659.3K
VIRGINIA ST PUB BLDG AUTH PUB 928173AR4 600,000 0.03% $656.6K
OHIO ST WTR DEV AUTH REV 67765QPK6 600,000 0.03% $655.3K
CHICAGO ILL 167486D89 650,000 0.03% $653.6K
PENNSYLVANIA ST 70914PQ21 620,000 0.03% $652.6K
NEW YORK N Y 64966SCB0 580,000 0.03% $647.2K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 700,000 0.03% $646.6K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.03% $646.0K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 585,000 0.03% $644.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.03% $643.8K
BALTIMORE MD PROJ REV 05922KB81 700,000 0.03% $642.3K
NEW YORK N Y CITY TRANSITIONAL 64971WH37 695,000 0.03% $639.7K
SAN DIEGO CALIF UNI SCH DIST 797356JN3 605,000 0.03% $639.4K
CHICAGO ILL 167486E21 670,000 0.03% $636.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.03% $636.0K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.03% $635.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.03% $634.9K
CONNECTICUT ST 20772KRS0 600,000 0.03% $634.3K