Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 12/09/25
Displaying 901 - 1000 of 5478

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY WASH UNIV REVS

  • CALIFORNIA ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ROUND ROCK TEX INDPT SCH DIST

  • REGIONAL TRANSN AUTH ILL

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF UNI SCH DIST

  • WISCONSIN ST

  • NEBRASKA PUB PWR DIST REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • EAST CNTY ADVANCED WTR PURIFIC

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY MUN WTR FIN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • PHILADELPHIA PA

  • HUDSON YDS INFRASTRUCTURE CORP

  • PLANO TEX INDPT SCH DIST

  • NORTHWEST TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CENTRAL PUGET SOUND WASH REGL

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK N Y

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST

  • WELD CNTY COLO SCH DIST NO RE-

  • PORTLAND ORE SWR SYS REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ENERGY NORTHWEST WASH ELEC REV

  • SOUTHERN CALIF PUB PWR AUTH SO

  • NEW YORK N Y

  • PALM BEACH CNTY FLA SCH BRD CT

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY WYO UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • PHILADELPHIA PA

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA ST

  • GAINESVILLE FLA UTILS SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • SPRINGFIELD ILL ELEC REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST UNIV REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • OMAHA NE PUBLIC PWR DIST SEPARATE

  • BROWARD CNTY FLA SCH BRD CTFS

  • ILLINOIS ST

  • TEXAS ST TECHNICAL COLLEGE SYS

  • NEW JERSEY ST

  • PEACE RIVER/MANASOTA REGL WTR

  • CALIFORNIA ST

  • HOUSTON TEX

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • MASSACHUSETTS ST

  • INDIANA ST FIN AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN FRANCISCO CALIF CMNTY COLL

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST

  • DALLAS TEX INDPT SCH DIST

  • PEACE RIVER/MANASOTA REGL WTR

  • WASHINGTON ST

  • SPRING TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NASSAU CNTY N Y INTERIM FIN AU

  • CHICAGO ILL MET WTR RECLAMATIO

  • LONG BEACH CALIF CMNTY COLLEGE DIS

  • OMAHA PUB PWR DIST NEB ELEC RE

  • COLORADO ST BLDG EXCELLENT SCH

  • TEXAS WTR DEV BRD REV

  • FOOTHILL / EASTERN TRANSN CORR

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN ANTONIO TEX WTR REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • TEXAS TRANSN FIN CORP SH 288 S

  • LONG IS PWR AUTH N Y ELEC SYS

  • DALLAS TEX INDPT SCH DIST

  • METROPOLITAN WASH D C ARPTS AU

  • BROWARD CNTY FLA SCH BRD CTFS

  • GREAT LAKES WTR AUTH MICH SEW

  • MASSACHUSETTS ST DEV FIN AGY R

  • CHICAGO ILL

  • ENERGY NORTHWEST WASH ELEC REV

  • WASHINGTON D C MET AREA TRAN A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.02% $579.2K
UNIVERSITY WASH UNIV REVS 91523NA30 500,000 0.02% $578.9K
CALIFORNIA ST 13063EBB1 500,000 0.02% $578.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 500,000 0.02% $578.4K
LAMAR TEX CONS INDPT SCH DIST 513174J29 540,000 0.02% $577.5K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.02% $576.6K
ILLINOIS ST 452153FC8 530,000 0.02% $575.7K
NEW YORK ST URBAN DEV CORP REV 650036BT2 520,000 0.02% $575.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.02% $575.2K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.02% $573.5K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 595,000 0.02% $573.1K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.02% $573.0K
ENERGY NORTHWEST WASH ELEC REV 29270C6Y6 500,000 0.02% $572.8K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 500,000 0.02% $572.2K
WISCONSIN ST 97705MJ63 500,000 0.02% $571.8K
NEBRASKA PUB PWR DIST REV 63968A7W9 545,000 0.02% $571.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKX6 500,000 0.02% $571.3K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 570,000 0.02% $570.9K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 550,000 0.02% $570.2K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.02% $570.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.02% $569.6K
PHILADELPHIA PA 717813C72 500,000 0.02% $567.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.02% $567.2K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.02% $565.4K
NORTHWEST TEX INDPT SCH DIST 667826DU2 545,000 0.02% $565.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.02% $564.1K
CENTRAL PUGET SOUND WASH REGL 155048DY4 500,000 0.02% $562.9K
LOS ANGELES CNTY CALIF PUB WKS 54473EYL2 530,000 0.02% $562.6K
NEW YORK N Y 64966SLV6 500,000 0.02% $561.7K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.02% $561.5K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.02% $561.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.02% $559.0K
PENNSYLVANIA ST 70914P2M3 500,000 0.02% $557.7K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 525,000 0.02% $557.4K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.02% $556.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VKR8 540,000 0.02% $555.2K
ENERGY NORTHWEST WASH ELEC REV 29270C4V4 500,000 0.02% $555.1K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.02% $555.1K
NEW YORK N Y 64966SCD6 500,000 0.02% $553.7K
PALM BEACH CNTY FLA SCH BRD CT 696550M33 500,000 0.02% $553.2K
MASSACHUSETTS ST DEV FIN AGY R 57585BAM0 500,000 0.02% $552.7K
SAN DIEGO CALIF CMNTY COLLEGE 797272TE1 520,000 0.02% $552.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 535,000 0.02% $551.5K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.02% $551.1K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.02% $549.4K
NORTH TEX TWY AUTH REV 66285WM78 535,000 0.02% $549.0K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 550,000 0.02% $548.9K
PHILADELPHIA PA 717813B40 500,000 0.02% $548.6K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.02% $548.0K
CALIFORNIA ST 13063EHB5 500,000 0.02% $547.2K
GAINESVILLE FLA UTILS SYS REV 362848VL4 535,000 0.02% $547.0K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.02% $547.0K
SPRINGFIELD ILL ELEC REV 850578UL7 500,000 0.02% $546.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PG8 500,000 0.02% $546.8K
ILLINOIS ST SALES TAX REV 452227VK4 500,000 0.02% $546.7K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.02% $545.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 545,000 0.02% $545.5K
CALIFORNIA ST 13063EBL9 500,000 0.02% $545.5K
OMAHA NE PUBLIC PWR DIST SEPARATE 682004FJ0 545,000 0.02% $545.5K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.02% $545.0K
ILLINOIS ST 452153EL9 500,000 0.02% $544.4K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 500,000 0.02% $543.6K
NEW JERSEY ST 646039YL5 525,000 0.02% $543.4K
PEACE RIVER/MANASOTA REGL WTR 704612GP9 510,000 0.02% $543.3K
CALIFORNIA ST 13063DPH5 500,000 0.02% $543.0K
HOUSTON TEX 4423315A8 505,000 0.02% $542.5K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 500,000 0.02% $541.9K
MASSACHUSETTS ST 57582RTK2 510,000 0.02% $541.6K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.02% $540.9K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 520,000 0.02% $540.2K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 525,000 0.02% $539.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.02% $539.1K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 500,000 0.02% $537.9K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 610,000 0.02% $537.8K
MASSACHUSETTS ST 57582RLR5 525,000 0.02% $537.7K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.02% $537.5K
PEACE RIVER/MANASOTA REGL WTR 704612GQ7 500,000 0.02% $537.5K
WASHINGTON ST 93974E5D4 505,000 0.02% $537.0K
SPRING TEX INDPT SCH DIST 850001CM8 500,000 0.02% $536.7K
TRIBOROUGH BRDG & TUNL AUTH N 896032AV1 500,000 0.02% $536.7K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.02% $536.0K
CHICAGO ILL MET WTR RECLAMATIO 167560XG1 500,000 0.02% $535.6K
LONG BEACH CALIF CMNTY COLLEGE DIS 542411QX4 500,000 0.02% $534.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 560,000 0.02% $534.9K
COLORADO ST BLDG EXCELLENT SCH 19668QMC6 550,000 0.02% $534.5K
TEXAS WTR DEV BRD REV 88285AFU7 545,000 0.02% $533.6K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 560,000 0.02% $533.6K
CONNECTICUT ST SPL TAX OBLIG R 207758YF4 500,000 0.02% $532.9K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.02% $532.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A7C8 500,000 0.02% $532.4K
TEXAS TRANSN FIN CORP SH 288 S 88283PAN7 500,000 0.02% $532.2K
LONG IS PWR AUTH N Y ELEC SYS 542691LB4 500,000 0.02% $531.9K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.02% $531.8K
METROPOLITAN WASH D C ARPTS AU 592643DH0 600,000 0.02% $531.8K
BROWARD CNTY FLA SCH BRD CTFS 115065D76 480,000 0.02% $531.7K
GREAT LAKES WTR AUTH MICH SEW 39081HEM0 500,000 0.02% $531.1K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3T4 490,000 0.02% $531.0K
CHICAGO ILL 167486T90 500,000 0.02% $530.6K
ENERGY NORTHWEST WASH ELEC REV 29270CY90 500,000 0.02% $530.5K
WASHINGTON D C MET AREA TRAN A 93878YBQ1 500,000 0.02% $530.3K