Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 09/17/25
Displaying 901 - 1000 of 5380

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • MOUNT SAN ANTONIO CALIF

  • METROPOLITAN TRANSN AUTH N Y R

  • WAXAHACHIE TEX INDPT SCH DIST

  • UTAH TRAN AUTH SALES TAX REV

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SAN JACINTO TEX CMNTY COLLEGE

  • VIRGINIA ST PUB BLDG AUTH PUB

  • PENNSYLVANIA ST

  • METROPOLITAN WASH D C ARPTS AU

  • ALABAMA ST PUB SCH & COLLEGE A

  • KENTUCKY ST MUN PWR AGY PWR SY

  • MIAMI-DADE CNTY FLA

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST

  • MIDLAND TEX INDPT SCH DIST

  • TARRANT CNTY TEX HOSP DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • LAMAR TEX CONS INDPT SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • ENERGY NORTHWEST WASH ELEC REV

  • DALLAS TEX INDPT SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST CONVENTION CTR P

  • MARYLAND ST STAD AUTH BUILT LE

  • SAN ANTONIO TEX PUB FACS CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • NASSAU CNTY N Y

  • CHICAGO ILL MIDWAY ARPT REV

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NEW YORK N Y CITY TRANSITIONAL

  • FORT PIERCE FLA UTILS AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK N Y

  • UNIVERSITY WASH UNIV REVS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • MANSFIELD TEX INDPT SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH ST PERS I

  • DISTRICT COLUMBIA INCOME TAX R

  • WASHINGTON ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH ST PERS

  • NASSAU CNTY N Y

  • CONNECTICUT ST HEALTH & EDL FA

  • WISCONSIN ST FOR ISSUES DTD PR

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • EAST MONTGOMERY CNTY IMPT DIST

  • NORTH TEX TWY AUTH REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • UNIVERSITY KY LEASE PUR OBLIGS

  • HAMILTON CNTY OHIO SALES TAX

  • NEW YORK ST DORM AUTH ST PERS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ECONOMIC DEV AUTH R

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS ST UNIV SYS FING REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • ARIZONA ST CTFS PARTN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y R

  • UTAH TRAN AUTH SALES TAX REV

  • HARRIS CNTY TEX TOLL RD REV

  • WISCONSIN ST GEN FD ANNUAL APP

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • FLORIDA ST BRD ED PUB ED

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • ILLINOIS ST SALES TAX REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 535,000 0.02% $498.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 480,000 0.02% $497.8K
NEW YORK N Y 64966QVQ0 500,000 0.02% $497.4K
PENNSYLVANIA ST 70914PF31 525,000 0.02% $496.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CBH0 500,000 0.02% $496.4K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.02% $496.4K
MOUNT SAN ANTONIO CALIF 623040KE1 525,000 0.02% $496.3K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 495,000 0.02% $495.6K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 530,000 0.02% $495.0K
UTAH TRAN AUTH SALES TAX REV 917567HX0 445,000 0.02% $494.6K
MASSACHUSETTS ST 57582RP75 430,000 0.02% $494.6K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.02% $494.2K
NEW YORK N Y CITY MUN WTR FIN 64972GA87 515,000 0.02% $494.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 480,000 0.02% $492.4K
SAN JACINTO TEX CMNTY COLLEGE 798025ML3 500,000 0.02% $489.8K
VIRGINIA ST PUB BLDG AUTH PUB 928173AU7 500,000 0.02% $487.6K
PENNSYLVANIA ST 70914PA36 505,000 0.02% $487.3K
METROPOLITAN WASH D C ARPTS AU 592643DD9 535,000 0.02% $484.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 440,000 0.02% $484.5K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 500,000 0.02% $484.4K
MIAMI-DADE CNTY FLA 59333FRY8 515,000 0.02% $482.3K
ENERGY NORTHWEST WASH ELEC REV 29270CZ24 450,000 0.02% $481.4K
MASSACHUSETTS ST 57582RM78 500,000 0.02% $481.3K
MIDLAND TEX INDPT SCH DIST 5977833H0 525,000 0.02% $480.1K
TARRANT CNTY TEX HOSP DIST 876387EZ0 500,000 0.02% $480.1K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.02% $479.9K
METROPOLITAN TRANSN AUTH N Y R 59261AXS1 470,000 0.02% $478.3K
NEW YORK N Y 64966QG20 450,000 0.02% $477.3K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 525,000 0.02% $477.0K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 465,000 0.02% $476.9K
METROPOLITAN GOVT NASHVILLE & 592112XY7 500,000 0.02% $475.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 480,000 0.02% $475.7K
DALLAS TEX INDPT SCH DIST 235308WK5 500,000 0.02% $475.3K
CENTRAL PUGET SOUND WASH REGL 155048DR9 460,000 0.02% $475.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.02% $474.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.02% $474.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.02% $473.9K
WASHINGTON ST CONVENTION CTR P 93976ACF7 475,000 0.02% $472.9K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 510,000 0.02% $472.8K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 515,000 0.02% $472.6K
LOS ANGELES CALIF UNI SCH DIST 544647HJ2 445,000 0.02% $471.0K
NORTH TEX TWY AUTH REV 66285WZC3 500,000 0.02% $470.8K
UNIVERSITY TEX UNIV REVS 91514AMV4 425,000 0.02% $470.5K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 430,000 0.02% $470.4K
NASSAU CNTY N Y 63165TS71 455,000 0.02% $469.5K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 415,000 0.02% $469.3K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.02% $469.2K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.02% $468.2K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 515,000 0.02% $466.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035DC3 445,000 0.02% $466.1K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.02% $466.0K
NEW YORK N Y 64966QKD1 515,000 0.02% $465.5K
UNIVERSITY WASH UNIV REVS 91523NLH7 565,000 0.02% $465.4K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 410,000 0.02% $464.9K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.02% $464.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BGR3 500,000 0.02% $463.8K
LOS ANGELES CALIF DEPT WTR & P 544532MH4 410,000 0.02% $463.6K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.02% $463.2K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.02% $463.1K
WASHINGTON ST 93974E5W2 410,000 0.02% $462.4K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.02% $461.8K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.02% $461.2K
NASSAU CNTY N Y 63165T5Z4 500,000 0.02% $460.8K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.02% $460.8K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.02% $460.5K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 415,000 0.02% $460.1K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.02% $459.6K
EAST MONTGOMERY CNTY IMPT DIST 273735DX5 500,000 0.02% $459.1K
NORTH TEX TWY AUTH REV 66285WXM3 455,000 0.02% $458.4K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGT8 500,000 0.02% $457.3K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.02% $456.6K
HAMILTON CNTY OHIO SALES TAX 407287MF5 450,000 0.02% $456.4K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.02% $456.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.02% $455.8K
HOUSTON TEX UTIL SYS REV 44244CNF0 500,000 0.02% $455.8K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 440,000 0.02% $455.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.02% $455.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.02% $455.0K
TEXAS ST UNIV SYS FING REV 88278PJ88 490,000 0.02% $454.4K
PENNSYLVANIA ST TPK COMMN TPK 709224QF9 450,000 0.02% $453.4K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 430,000 0.02% $452.4K
NEW YORK N Y 64966SHK5 425,000 0.02% $451.4K
ARIZONA ST CTFS PARTN 040588G82 450,000 0.02% $450.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZY8 500,000 0.02% $449.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.02% $449.1K
MUNICIPAL ELEC AUTH GA 6262072S2 500,000 0.02% $448.7K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.02% $448.3K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 420,000 0.02% $446.8K
UTAH TRAN AUTH SALES TAX REV 917567HY8 405,000 0.02% $445.5K
HARRIS CNTY TEX TOLL RD REV 41423PDZ7 500,000 0.02% $445.4K
WISCONSIN ST GEN FD ANNUAL APP 977100GR1 425,000 0.02% $444.4K
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.02% $444.3K
MICHIGAN ST TRUNK LINE 5946952Z0 470,000 0.02% $443.9K
CALIFORNIA ST 13063ECU8 400,000 0.02% $443.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.02% $441.8K
FLORIDA ST BRD ED PUB ED 34153QWP7 420,000 0.02% $441.0K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 395,000 0.02% $441.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QB8 410,000 0.02% $440.5K
CALIFORNIA ST 13063D4T2 405,000 0.02% $440.0K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.02% $439.1K