Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 701 - 800 of 5380

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF REGL TRAN

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST TWY AUTH ST PERS I

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DENTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • ENERGY NORTHWEST WASH ELEC REV

  • CENTRAL VY WTR RECLAMATION FAC

  • ILLINOIS ST

  • MONTGOMERY CNTY MD

  • HUDSON YDS INFRASTRUCTURE CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • PLANO TEX INDPT SCH DIST

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CURATORS UNIV MO SYS FACS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW CANEY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CALIF MUN IMPT COR

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • DISTRICT COLUMBIA INCOME TAX R

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ROUND ROCK TEX INDPT SCH DIST

  • REGIONAL TRANSN AUTH ILL

  • LOS ANGELES CALIF UNI SCH DIST

  • EAST CNTY ADVANCED WTR PURIFIC

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON D C MET AREA TRAN A

  • NEW JERSEY ST TRANSN TR FD AUT

  • PLANO TEX INDPT SCH DIST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP ST

  • CENTRAL PUGET SOUND WASH REGL

  • CROWLEY TEX INDPT SCH DIST

  • UNIVERSITY WASH UNIV REVS

  • HUDSON YDS INFRASTRUCTURE CORP

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CENTRAL PUGET SOUND WASH REGL

  • UNIVERSITY WYO UNIV REVS

  • NORTHWEST TEX INDPT SCH DIST

  • PALM BEACH CNTY FLA SCH BRD CT

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • WELD CNTY COLO SCH DIST NO RE-

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y

  • CHICAGO ILL TRAN AUTH SALES TA

  • NORTH TEX TWY AUTH REV

  • PORTLAND ORE SWR SYS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • ENERGY NORTHWEST WASH ELEC REV

  • SOUTHERN CALIF PUB PWR AUTH SO

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • PENNSYLVANIA ST

  • HOUSTON TEX

  • MASSACHUSETTS ST

  • INDIANA ST FIN AUTH REV

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN DIEGO CALIF CMNTY COLLEGE

  • CALIFORNIA ST UNIV REV

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • PEACE RIVER/MANASOTA REGL WTR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST SALES TAX REV

  • OMAHA NE PUBLIC PWR DIST SEPARATE

  • WASHINGTON ST

  • CALIFORNIA ST

  • TEXAS ST TECHNICAL COLLEGE SYS

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK ST DORM AUTH SALES TA

  • NORTH HARRIS CNTY REGL WTR AUT

  • ILLINOIS ST

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966QXW5 620,000 0.03% $633.2K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 530,000 0.03% $633.0K
ILLINOIS ST SALES TAX REV 452227US8 600,000 0.03% $632.5K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.03% $631.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.03% $625.6K
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.03% $622.5K
NEW YORK N Y CITY MUN WTR FIN 64972GUA0 590,000 0.03% $621.0K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 585,000 0.03% $619.8K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 0.03% $619.5K
ILLINOIS ST 4521522N0 575,000 0.03% $612.9K
MONTGOMERY CNTY MD 61334PGY3 575,000 0.03% $612.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 650,000 0.03% $611.2K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 630,000 0.03% $610.8K
ENERGY NORTHWEST WASH ELEC REV 29270CT96 580,000 0.03% $609.6K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.03% $607.8K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.03% $598.7K
NEW YORK N Y 64966SFZ4 530,000 0.03% $597.4K
PLANO TEX INDPT SCH DIST 727199D81 575,000 0.03% $597.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 585,000 0.03% $597.0K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.03% $597.0K
NEW YORK N Y 64966QQZ6 580,000 0.03% $594.3K
CURATORS UNIV MO SYS FACS REV 231266MZ7 500,000 0.03% $591.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 515,000 0.02% $590.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGY3 500,000 0.02% $589.5K
NEW CANEY TEX INDPT SCH DIST 643154KZ9 630,000 0.02% $588.4K
CALIFORNIA ST 13063EBB1 500,000 0.02% $585.4K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 500,000 0.02% $582.8K
LOS ANGELES CALIF MUN IMPT COR 544587H35 580,000 0.02% $582.6K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.02% $578.5K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 550,000 0.02% $577.8K
DISTRICT COLUMBIA INCOME TAX R 25477GWM3 505,000 0.02% $577.8K
ENERGY NORTHWEST WASH ELEC REV 29270C6Y6 500,000 0.02% $577.1K
MASSACHUSETTS BAY TRANSN AUTH 575579R25 545,000 0.02% $576.6K
NEW YORK ST URBAN DEV CORP REV 650036BT2 520,000 0.02% $576.5K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 550,000 0.02% $576.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.02% $576.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 525,000 0.02% $575.9K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 595,000 0.02% $575.2K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.02% $574.9K
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.02% $574.0K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 570,000 0.02% $573.4K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.02% $573.3K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.02% $573.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.02% $572.5K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.02% $572.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.02% $572.2K
ILLINOIS ST 452153FC8 530,000 0.02% $571.6K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.02% $570.9K
CENTRAL PUGET SOUND WASH REGL 155048DU2 510,000 0.02% $569.7K
CROWLEY TEX INDPT SCH DIST 228130KH2 600,000 0.02% $569.5K
UNIVERSITY WASH UNIV REVS 91523NA30 500,000 0.02% $568.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.02% $568.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKX6 500,000 0.02% $566.8K
CENTRAL PUGET SOUND WASH REGL 155048DY4 500,000 0.02% $565.6K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.02% $564.2K
NORTHWEST TEX INDPT SCH DIST 667826DU2 545,000 0.02% $562.7K
PALM BEACH CNTY FLA SCH BRD CT 696550M33 500,000 0.02% $562.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.02% $562.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VKR8 540,000 0.02% $561.7K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 525,000 0.02% $559.4K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 535,000 0.02% $558.0K
CALIFORNIA ST 13063EHB5 500,000 0.02% $556.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PG8 500,000 0.02% $556.1K
NEW YORK N Y 64966SLV6 500,000 0.02% $555.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.02% $555.5K
NORTH TEX TWY AUTH REV 66285WM78 535,000 0.02% $554.4K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.02% $553.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.02% $553.0K
CALIFORNIA ST 13063DPH5 500,000 0.02% $552.3K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.02% $552.0K
ENERGY NORTHWEST WASH ELEC REV 29270C4V4 500,000 0.02% $551.6K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.02% $551.5K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 550,000 0.02% $551.5K
PENNSYLVANIA ST 70914P2M3 500,000 0.02% $551.3K
HOUSTON TEX 4423315A8 505,000 0.02% $551.3K
MASSACHUSETTS ST 57582RTK2 510,000 0.02% $551.3K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.02% $551.1K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.02% $550.5K
NEW JERSEY ST 646039YL5 525,000 0.02% $550.0K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.02% $549.6K
SAN DIEGO CALIF CMNTY COLLEGE 797272TE1 520,000 0.02% $549.3K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.02% $548.5K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.02% $548.5K
NEW YORK N Y 64966SCD6 500,000 0.02% $548.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.02% $547.1K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.02% $547.0K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 520,000 0.02% $546.6K
PEACE RIVER/MANASOTA REGL WTR 704612GP9 510,000 0.02% $546.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 545,000 0.02% $545.9K
ILLINOIS ST SALES TAX REV 452227VK4 500,000 0.02% $545.8K
OMAHA NE PUBLIC PWR DIST SEPARATE 682004FJ0 545,000 0.02% $545.4K
WASHINGTON ST 93974E5D4 505,000 0.02% $545.2K
CALIFORNIA ST 13063EBL9 500,000 0.02% $543.9K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 500,000 0.02% $543.6K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.02% $543.2K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 525,000 0.02% $542.7K
NORTH HARRIS CNTY REGL WTR AUT 65956NHA7 560,000 0.02% $542.3K
ILLINOIS ST 452153EL9 500,000 0.02% $541.2K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 500,000 0.02% $540.1K
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 560,000 0.02% $539.2K