Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/05/25
Displaying 801 - 900 of 5479

  • GREATER TEXOMA UTIL AUTH TEX C

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST TWY AUTH GEN REV J

  • ST LOUIS MO ARPT REV

  • NEW YORK N Y

  • FORT WORTH TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • COLORADO SPRINGS COLO UTILS RE

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST SPL TAX OBLIG R

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • PORT AUTH N Y & N J

  • MANATEE CNTY FLA REV

  • WASHINGTON D C MET AREA TRAN A

  • ENERGY NORTHWEST WASH ELEC REV

  • ALAMO TEX CMNTY COLLEGE DIST

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • LOS ANGELES CNTY CALIF FACS 2

  • LAS VEGAS VY NEV WTR DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY WASH UNIV REVS

  • OHIO ST WTR DEV AUTH REV

  • HARRIS CNTY TEX FLOOD CTL DIST

  • SALES TAX SECURITIZATION CORP

  • VIRGINIA ST PUB BLDG AUTH PUB

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA ST

  • CALIFORNIA ST

  • DESERT CALIF CMNTY COLLEGE DIS

  • NEW YORK N Y CITY TRANSITIONAL

  • WYANDOTTE CNTY KANS UNI SCH DI

  • MICHIGAN ST

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL

  • NEW YORK N Y

  • WASHINGTON ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK ST DORM AUTH SALES TA

  • BALTIMORE MD PROJ REV

  • METROPOLITAN WASH D C ARPTS AU

  • ILLINOIS ST

  • CHICAGO ILL

  • PENNSYLVANIA ST

  • TEXAS WATER DEV BRD

  • ILLINOIS ST SALES TAX REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL VY WTR RECLAMATION FAC

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • GRAND RIVER DAM AUTH OKLA REV

  • DE VALLEY PA REGL FIN

  • DENTON TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL O HARE INTL ARPT R

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • ILLINOIS ST

  • NEW YORK N Y

  • MONTGOMERY CNTY MD

  • CALIFORNIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • PLANO TEX INDPT SCH DIST

  • HOUSTON TEX

  • NEW YORK ST DORM AUTH ST PERS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH CAROLINA ST

  • NEW YORK N Y

  • CURATORS UNIV MO SYS FACS REV

  • NEW CANEY TEX INDPT SCH DIST

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • LOS ANGELES CALIF MUN IMPT COR

  • DISTRICT COLUMBIA INCOME TAX R

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • CHICAGO ILL O HARE INTL ARPT R

  • GEORGIA ST PORTS AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GREATER TEXOMA UTIL AUTH TEX C 39239H5W9 750,000 0.03% $698.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.03% $697.6K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 750,000 0.03% $697.5K
ST LOUIS MO ARPT REV 791638T33 655,000 0.03% $692.5K
NEW YORK N Y 64966QVN7 685,000 0.03% $691.2K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.03% $688.3K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 605,000 0.03% $684.5K
COLORADO SPRINGS COLO UTILS RE 1966324F7 650,000 0.03% $684.0K
CALIFORNIA ST 13063DQW1 700,000 0.03% $683.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.03% $682.3K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 680,000 0.03% $681.8K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.03% $680.7K
PORT AUTH N Y & N J 73358WKD5 795,000 0.03% $679.3K
MANATEE CNTY FLA REV 561852JD7 635,000 0.03% $677.9K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 645,000 0.03% $675.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 585,000 0.03% $674.6K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 655,000 0.03% $673.9K
TEXAS WTR DEV BRD REV 88285ADU9 650,000 0.03% $671.3K
CALIFORNIA ST 13063DQL5 625,000 0.03% $671.1K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 620,000 0.03% $669.0K
LAS VEGAS VY NEV WTR DIST 517845SP9 590,000 0.03% $667.6K
LAMAR TEX CONS INDPT SCH DIST 513174H88 715,000 0.03% $666.6K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 655,000 0.03% $666.4K
UNIVERSITY WASH UNIV REVS 91523NLH7 790,000 0.03% $666.0K
OHIO ST WTR DEV AUTH REV 67765QPK6 600,000 0.03% $665.2K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 715,000 0.03% $664.9K
SALES TAX SECURITIZATION CORP 79467BFF7 600,000 0.03% $664.4K
VIRGINIA ST PUB BLDG AUTH PUB 928173AR4 600,000 0.03% $663.6K
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.03% $663.5K
CALIFORNIA ST 13063DP36 575,000 0.03% $661.7K
CALIFORNIA ST 13063DF45 620,000 0.03% $660.7K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 700,000 0.03% $660.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 605,000 0.03% $660.0K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 645,000 0.03% $659.0K
MICHIGAN ST 594612DJ9 640,000 0.03% $658.8K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.03% $656.5K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.03% $655.8K
CHICAGO ILL 167486D89 0 0.03% $0.0
NEW YORK N Y 64966SCB0 580,000 0.03% $655.2K
WASHINGTON ST 93974EWP7 630,000 0.03% $654.5K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 585,000 0.03% $654.1K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.03% $649.8K
BALTIMORE MD PROJ REV 05922KB81 700,000 0.03% $648.8K
METROPOLITAN WASH D C ARPTS AU 592643DR8 730,000 0.02% $648.6K
ILLINOIS ST 452153FD6 595,000 0.02% $644.8K
CHICAGO ILL 167486E21 0 0.02% $0.0
PENNSYLVANIA ST 70914PQ21 620,000 0.02% $644.1K
TEXAS WATER DEV BRD 8828544U3 670,000 0.02% $643.7K
ILLINOIS ST SALES TAX REV 452227US8 600,000 0.02% $642.3K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.02% $641.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.02% $640.3K
NEW YORK ST TWY AUTH ST PERS I 650028A60 600,000 0.02% $639.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365V9 600,000 0.02% $638.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.02% $638.2K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.02% $637.2K
NEW YORK N Y 64966QXW5 620,000 0.02% $634.2K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 530,000 0.02% $632.7K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 580,000 0.02% $632.1K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 0.02% $631.2K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 600,000 0.02% $628.7K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 640,000 0.02% $628.5K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.02% $626.6K
NEW YORK N Y CITY TRANSITIONAL 64971WH37 695,000 0.02% $625.2K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 630,000 0.02% $624.9K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 585,000 0.02% $624.2K
GRAND RIVER DAM AUTH OKLA REV 386442ZY6 570,000 0.02% $623.6K
DE VALLEY PA REGL FIN 246579ER3 585,000 0.02% $622.5K
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.02% $619.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.02% $617.3K
NEW YORK N Y CITY MUN WTR FIN 64972GUA0 590,000 0.02% $612.7K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.02% $610.3K
METROPOLITAN TRANSN AUTH N Y R 59261AG43 600,000 0.02% $608.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 570,000 0.02% $608.8K
CONNECTICUT ST 20772KRT8 570,000 0.02% $607.8K
ILLINOIS ST 4521522N0 575,000 0.02% $606.1K
NEW YORK N Y 64966SFZ4 530,000 0.02% $604.1K
MONTGOMERY CNTY MD 61334PGY3 575,000 0.02% $603.2K
CALIFORNIA ST 13063DWS3 535,000 0.02% $601.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 585,000 0.02% $600.4K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.02% $596.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 650,000 0.02% $595.5K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.02% $595.4K
WASHINGTON ST 93974E5C6 570,000 0.02% $592.3K
PLANO TEX INDPT SCH DIST 727199D81 575,000 0.02% $591.9K
HOUSTON TEX 442332DF6 550,000 0.02% $591.8K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 535,000 0.02% $591.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGY3 500,000 0.02% $591.3K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 750,000 0.02% $591.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 515,000 0.02% $590.8K
NORTH CAROLINA ST 6582565Z1 500,000 0.02% $590.3K
NEW YORK N Y 64966QQZ6 580,000 0.02% $589.2K
CURATORS UNIV MO SYS FACS REV 231266MZ7 500,000 0.02% $587.9K
NEW CANEY TEX INDPT SCH DIST 643154KZ9 630,000 0.02% $587.1K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.02% $586.3K
LOS ANGELES CALIF MUN IMPT COR 544587H35 580,000 0.02% $584.2K
DISTRICT COLUMBIA INCOME TAX R 25477GWM3 505,000 0.02% $583.1K
GEORGIA ST 3733844H6 600,000 0.02% $582.9K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 550,000 0.02% $582.6K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 510,000 0.02% $582.3K
GEORGIA ST PORTS AUTH REV 373586HV1 625,000 0.02% $582.3K