Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 701 - 800 of 5479

  • MARYLAND ST DEPT TRANSN CONS T

  • BEXAR CNTY TEX HOSP DIST

  • LOWER COLO RIV AUTH TEX TRANSM

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST SPL TAX OBLIG R

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN TRANSN AUTH N Y D

  • WASHINGTON ST

  • SPRING TEX INDPT SCH DIST

  • CALIFORNIA ST

  • FISHERS TOWN HALL BLDG CORP IN

  • NEW YORK ST URBAN DEV CORP ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN BERNARDINO CALIF CITY UNI

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW JERSEY ST

  • METROPOLITAN PIER & EXPOSITION

  • CENTRAL TEX REGL MOBILITY AUTH

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • LOS ANGELES CALIF DEPT ARPTS R

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • MARYLAND ST

  • NEW YORK ST URBAN DEV CORP REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • CHINO VY UNI SCH DIST CALIF

  • MASSACHUSETTS ST WTR RES AUTH

  • HOUSTON TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NORTH TEX MUN WTR DIST TEX WTR

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • IDAHO HSG & FIN ASSN SALES TAX

  • BEXAR CNTY TEX HOSP DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • MUNICIPAL ELEC AUTH GA

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH ST PERS I

  • ILLINOIS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • DE VALLEY PA REGL FIN

  • CALIFORNIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • INDIANA MUN PWR AGY PWR SUPPLY

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST PWR AUTH REV

  • NORTH HARRIS CNTY REGL WTR AUT

  • MINNESOTA PUB FACS AUTH ST REV

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y D

  • DISTRICT COLUMBIA INCOME TAX R

  • NORTH CAROLINA TPK AUTH TRIANG

  • AURORA COLO WTR REV

  • NEW YORK ST DORM AUTH ST PERS

  • HARRIS CNTY TEX TOLL RD REV

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CALIF CMNTY COLLEG

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH GEN REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW MEXICO ST SEVERANCE TAX

  • ILLINOIS ST

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • CENTRAL PUGET SOUND WASH REGL

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • UNIVERSITY CALIF REVS

  • WASHINGTON TWP CALIF HEALTH CA

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • SHREVEPORT LA WTR & SWR REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST DEPT TRANSN CONS T 574204Y64 800,000 0.03% $857.3K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.03% $855.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 815,000 0.03% $854.9K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 815,000 0.03% $851.8K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.03% $849.0K
DISTRICT COLUMBIA WTR & SWR AU 254845UL2 850,000 0.03% $848.1K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 750,000 0.03% $847.3K
METROPOLITAN TRANSN AUTH N Y D 59259N8Q9 840,000 0.03% $840.0K
WASHINGTON ST 93974EB62 825,000 0.03% $838.4K
SPRING TEX INDPT SCH DIST 850001AZ1 900,000 0.03% $835.0K
CALIFORNIA ST 13063D4F2 865,000 0.03% $834.6K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.03% $830.8K
NEW YORK ST URBAN DEV CORP ST 64985TCY5 1,210,000 0.03% $826.3K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.03% $824.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.03% $822.8K
CONNECTICUT ST SPL TAX OBLIG R 207758J95 720,000 0.03% $822.8K
SAN BERNARDINO CALIF CITY UNI 796711E54 1,000,000 0.03% $818.1K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.03% $817.8K
NEW YORK ST DORM AUTH ST PERS 64990FM50 1,115,000 0.03% $817.7K
NEW YORK ST DORM AUTH ST PERS 64990KHX4 750,000 0.03% $813.6K
CONNECTICUT ST 20772KCL1 765,000 0.03% $811.2K
OKLAHOMA ST WTR RES BRD REVOLV 67919PWY5 750,000 0.03% $809.6K
NEW JERSEY ST 646039YQ4 755,000 0.03% $809.5K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.03% $809.4K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.03% $809.0K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.03% $808.6K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 750,000 0.03% $807.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GGT4 750,000 0.03% $804.6K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.03% $802.8K
DISTRICT COLUMBIA WTR & SWR AU 254845VW7 800,000 0.03% $800.0K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 710,000 0.03% $799.7K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 880,000 0.03% $797.1K
ILLINOIS ST 452153AR0 745,000 0.03% $794.8K
MARYLAND ST 574193LH9 785,000 0.03% $792.7K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 1,050,000 0.03% $792.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PEM4 755,000 0.03% $790.8K
CHINO VY UNI SCH DIST CALIF 169583LA7 750,000 0.03% $789.8K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 775,000 0.03% $787.5K
HOUSTON TEX INDPT SCH DIST 442403RE3 765,000 0.03% $787.4K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.03% $785.5K
SAN FRANCISCO CALIF CITY & CNT 79768HCG1 800,000 0.03% $782.9K
CALIFORNIA ST 13063DQH4 765,000 0.03% $781.5K
NORTH TEX MUN WTR DIST TEX WTR 662903K51 750,000 0.03% $780.9K
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 755,000 0.03% $776.9K
MASSACHUSETTS ST 57582TCU4 710,000 0.03% $770.9K
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 725,000 0.03% $766.7K
BEXAR CNTY TEX HOSP DIST 088365KH3 845,000 0.03% $763.3K
LOS ANGELES CALIF DEPT WTR & P 544525Y93 705,000 0.03% $759.7K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 735,000 0.03% $759.6K
MUNICIPAL ELEC AUTH GA 62620HGR7 750,000 0.03% $759.3K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.03% $756.9K
UNIVERSITY CALIF REVS 91412HDE0 745,000 0.03% $756.8K
MASSACHUSETTS ST 57582RN93 1,285,000 0.03% $755.8K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.03% $754.7K
ILLINOIS ST 4521526L0 705,000 0.03% $754.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.03% $753.6K
CALIFORNIA ST 13063C6R6 750,000 0.03% $753.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPD1 695,000 0.03% $752.7K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.03% $752.4K
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 710,000 0.03% $750.4K
DE VALLEY PA REGL FIN 246579GC4 645,000 0.03% $750.0K
CALIFORNIA ST 13063D5S3 745,000 0.03% $749.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 800,000 0.03% $749.4K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.03% $747.8K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.03% $744.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 780,000 0.03% $744.7K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 700,000 0.03% $741.7K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.03% $739.5K
UNIVERSITY TEX UNIV REVS 91514ALG8 650,000 0.03% $738.9K
NEW YORK ST PWR AUTH REV 64989KLG9 1,000,000 0.03% $738.1K
NORTH HARRIS CNTY REGL WTR AUT 65956NHA7 750,000 0.03% $737.9K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 635,000 0.03% $737.6K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.03% $735.0K
METROPOLITAN TRANSN AUTH N Y D 59260XCX4 800,000 0.03% $734.4K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.03% $734.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 715,000 0.03% $733.6K
AURORA COLO WTR REV 051595BD7 720,000 0.03% $731.1K
NEW YORK ST DORM AUTH ST PERS 64990KEC3 725,000 0.03% $730.0K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.03% $728.4K
METROPOLITAN TRANSN AUTH N Y D 59259N2J1 710,000 0.03% $727.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.03% $724.7K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.03% $721.7K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.03% $721.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 750,000 0.03% $719.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5K7 645,000 0.03% $719.9K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.03% $718.9K
ILLINOIS ST 452152Q61 705,000 0.03% $717.9K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.03% $715.8K
NEW YORK N Y 64966SHB5 665,000 0.03% $713.7K
PENNSYLVANIA ST 70914PK35 695,000 0.03% $712.5K
CENTRAL PUGET SOUND WASH REGL 155048DU2 650,000 0.03% $712.4K
MICHIGAN ST TRUNK LINE 5946952Z0 730,000 0.03% $710.3K
NEW YORK N Y 64966JE77 710,000 0.03% $710.0K
PENNSYLVANIA ST 70914P2E1 625,000 0.03% $706.9K
HARRIS CNTY TEX TOLL RD REV 41423PDV6 715,000 0.03% $705.5K
UNIVERSITY CALIF REVS 91412HPC1 660,000 0.03% $705.5K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 645,000 0.03% $704.8K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.03% $704.8K
NEW YORK ST DORM AUTH ST PERS 64990FVY7 680,000 0.03% $700.5K
SHREVEPORT LA WTR & SWR REV 825485UR4 700,000 0.03% $700.4K