Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 801 - 900 of 5380

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN FRANCISCO CALIF CMNTY COLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • SPRINGFIELD ILL ELEC REV

  • SPRING TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • CHICAGO ILL

  • PHILADELPHIA PA

  • LONG IS PWR AUTH N Y ELEC SYS

  • BROWARD CNTY FLA SCH BRD CTFS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS TRANSN COMMN ST HWY FD R

  • CHICAGO ILL MET WTR RECLAMATIO

  • FOOTHILL / EASTERN TRANSN CORR

  • GREAT LAKES WTR AUTH MICH SEW

  • DALLAS TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • TEXAS WTR DEV BRD REV

  • SAN ANTONIO TEX WTR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SOUTH JERSEY TRANSN AUTH N J T

  • NEW YORK N Y

  • CHARLOTTE N C ARPT REV

  • NEW YORK ST URBAN DEV CORP ST

  • SAN ANTONIO TEX WTR REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • ALABAMA ST PUB SCH & COLLEGE A

  • ILLINOIS ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CALIFORNIA ST ENTERPRISE DEV A

  • MIDDLESEX CNTY N J IMPT AUTH L

  • COLORADO ST BLDG EXCELLENT SCH

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MACON GA WTR AUTH WTR & SWR RE

  • WASHINGTON D C MET AREA TRAN A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST DEV FIN AGY R

  • GRAND PARKWAY TRANSN CORP TEX

  • LOUISIANA STAD & EXPOSITION DI

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW MEXICO ST SEVERANCE TAX

  • TRIBOROUGH NY BRIDGE & TUNNELAUTH

  • PENNSYLVANIA ST

  • ATLANTA GA ARPT REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • GRAND RAPIDS MICH

  • NEW YORK N Y CITY MUN WTR FIN

  • ONONDAGA CNTY N Y TR CULTURAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST DORM AUTH ST PERS

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK N Y

  • MANATEE CNTY FLA REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • CENTRAL TEX REGL MOBILITY AUTH

  • CALIFORNIA MUN FIN AUTH LEASE

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST TRANSN FD REV

  • SAN JACINTO TEX CMNTY COLLEGE

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • CALIFORNIA ST

  • METROPOLITAN PIER & EXPOSITION

  • PRINCE GEORGES CNTY MD

  • CEDAR HILL TEX INDPT SCH DIST

  • GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0

  • PENNSYLVANIA ST TPK COMMN OIL

  • METROPOLITAN WASH D C ARPTS AU

  • LEWISVILLE TEX INDPT SCH DIST

  • METROPOLITAN WASH D C ARPTS AU

  • LOS ANGELES CALIF MUN IMPT COR

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • DALLAS FT WORTH TEX INTL ARPT

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST TRUNK LINE

  • PHOENIX ARIZ CIVIC IMPT CORP A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST DEV FIN AGY R 57585BAM0 500,000 0.02% $538.6K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 500,000 0.02% $538.2K
CONNECTICUT ST SPL TAX OBLIG R 207758YF4 500,000 0.02% $538.0K
SPRINGFIELD ILL ELEC REV 850578UL7 500,000 0.02% $538.0K
SPRING TEX INDPT SCH DIST 850001CM8 500,000 0.02% $537.5K
ENERGY NORTHWEST WASH ELEC REV 29270CY90 500,000 0.02% $537.3K
CHICAGO ILL 167486T90 500,000 0.02% $536.6K
PHILADELPHIA PA 717813B40 500,000 0.02% $534.9K
LONG IS PWR AUTH N Y ELEC SYS 542691LB4 500,000 0.02% $534.3K
BROWARD CNTY FLA SCH BRD CTFS 115065D76 480,000 0.02% $532.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.02% $532.8K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 0.02% $532.7K
NEW YORK N Y 64966SMF0 500,000 0.02% $532.3K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.02% $531.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.02% $531.3K
CHICAGO ILL MET WTR RECLAMATIO 167560XG1 500,000 0.02% $530.8K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 560,000 0.02% $530.3K
GREAT LAKES WTR AUTH MICH SEW 39081HEM0 500,000 0.02% $530.3K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.02% $530.2K
WASHINGTON D C MET AREA TRAN A 93878YBQ1 500,000 0.02% $529.0K
TEXAS WTR DEV BRD REV 88285AFU7 545,000 0.02% $528.8K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.02% $528.4K
TRIBOROUGH BRDG & TUNL AUTH N 896032AV1 500,000 0.02% $528.2K
SOUTH JERSEY TRANSN AUTH N J T 838536MQ0 500,000 0.02% $527.7K
NEW YORK N Y 64966MXC8 500,000 0.02% $524.8K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 0.02% $524.8K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 610,000 0.02% $524.7K
SAN ANTONIO TEX WTR REV 79642GPP1 500,000 0.02% $524.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 500,000 0.02% $524.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.02% $524.0K
ILLINOIS ST 452153FL8 500,000 0.02% $524.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA94 515,000 0.02% $523.6K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.02% $523.2K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 500,000 0.02% $522.8K
COLORADO ST BLDG EXCELLENT SCH 19668QMC6 550,000 0.02% $522.5K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 560,000 0.02% $522.5K
MACON GA WTR AUTH WTR & SWR RE 555758KC4 500,000 0.02% $522.4K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 495,000 0.02% $521.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7K4 500,000 0.02% $520.6K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3T4 490,000 0.02% $520.5K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.02% $520.5K
LOUISIANA STAD & EXPOSITION DI 546410CY5 500,000 0.02% $519.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GJR5 490,000 0.02% $518.8K
NEW MEXICO ST SEVERANCE TAX 6473103T6 470,000 0.02% $518.6K
TRIBOROUGH NY BRIDGE & TUNNELAUTH 89602N7M0 500,000 0.02% $518.3K
PENNSYLVANIA ST 70914PK35 500,000 0.02% $517.5K
ATLANTA GA ARPT REV 04780MC80 500,000 0.02% $517.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 500,000 0.02% $516.4K
GRAND RAPIDS MICH 386226P73 500,000 0.02% $515.9K
NEW YORK N Y CITY MUN WTR FIN 64972GQ23 515,000 0.02% $515.0K
ONONDAGA CNTY N Y TR CULTURAL 68276FDQ0 500,000 0.02% $514.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.02% $514.1K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.02% $514.0K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 500,000 0.02% $513.5K
NEW YORK N Y 64966QMD9 465,000 0.02% $512.8K
MANATEE CNTY FLA REV 561852JD7 485,000 0.02% $512.7K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.02% $512.6K
WASHINGTON ST 93974EB62 500,000 0.02% $512.4K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.02% $512.0K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 500,000 0.02% $511.5K
CENTRAL TEX REGL MOBILITY AUTH 155498NL8 545,000 0.02% $511.5K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.02% $511.4K
MASSACHUSETTS ST DEV FIN AGY R 57584XXV8 500,000 0.02% $511.4K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.02% $511.2K
NEW YORK ST DORM AUTH SALES TA 64990AWX9 560,000 0.02% $511.2K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.02% $511.0K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.02% $510.2K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 500,000 0.02% $509.8K
MASSACHUSETTS ST 57582RQN9 500,000 0.02% $509.7K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.02% $509.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577XET9 500,000 0.02% $509.6K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.02% $509.3K
COLORADO SPRINGS COLO UTILS RE 1966326P3 475,000 0.02% $509.1K
NEW YORK ST URBAN DEV CORP REV 650036AP1 555,000 0.02% $509.0K
PENNSYLVANIA ST TPK COMMN TPK 709224K57 500,000 0.02% $509.0K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.02% $508.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.02% $508.7K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.02% $508.5K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAX1 500,000 0.02% $507.7K
CALIFORNIA ST 13063DN61 485,000 0.02% $507.6K
METROPOLITAN PIER & EXPOSITION 592250EB6 500,000 0.02% $507.6K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.02% $507.0K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.02% $506.9K
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 38611TBQ9 495,000 0.02% $506.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VK8 500,000 0.02% $505.4K
METROPOLITAN WASH D C ARPTS AU 592643DE7 500,000 0.02% $504.7K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.02% $503.7K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.02% $503.0K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.02% $502.1K
CHICAGO ILL 167486P86 500,000 0.02% $501.9K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.02% $501.4K
PENNSYLVANIA ST 70914P4M1 475,000 0.02% $501.1K
NEW YORK ST DORM AUTH SALES TA 64990AEB7 500,000 0.02% $501.1K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 450,000 0.02% $500.7K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 545,000 0.02% $500.3K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 530,000 0.02% $500.2K
DISTRICT COLUMBIA 25476FXS2 500,000 0.02% $500.1K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.02% $500.1K
MICHIGAN ST TRUNK LINE 5946952G2 530,000 0.02% $499.8K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 500,000 0.02% $499.5K