Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1 - 100 of 6021

  • KING CNTY WASH SWR REV

  • NEW YORK N Y

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • ILLINOIS FIN AUTH REV

  • GWINNETT CNTY GA SCH DIST

  • GWINNETT CNTY GA SCH DIST

  • PRIVATE COLLEGES & UNIVS AUTH

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST DEPT WTR RES CEN

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • LOUISVILLE & JEFFERSON CNTY KY

  • MASSACHUSETTS ST

  • OREGON ST DEPT TRANSN HWY USER

  • KING CNTY WASH SWR REV

  • PENNSYLVANIA ST

  • HIGHLAND PARK TEX INDPT SCH DI

  • NEW YORK N Y

  • MTA HUDSON RAIL YARDS TR OBLIG

  • WAKE CNTY N C

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • ALEXANDRIA VA

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • MARYLAND ST

  • DISTRICT COLUMBIA WTR & SWR AU

  • METROPOLITAN GOVT NASHVILLE &

  • MARYLAND ST

  • NEW YORK N Y

  • WASHINGTON ST FOR ISSUES DTD P

  • UNIVERSITY CALIF REVS

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • INDIANA ST FIN AUTH REV

  • WISCONSIN ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • NORTHWEST TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FLORIDA ST BRD ED PUB ED

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH SALES TA

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • WASHINGTON ST

  • GREAT LAKES WTR AUTH MICH WTR

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • CONNECTICUT ST

  • TEXAS WATER DEV BRD

  • TEXAS ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • OHIO ST TPK COMMN TPK REV

  • WILLIAMSON CNTY TEX

  • CALIFORNIA ST

  • NEW YORK CITY MUNICIPAL WATER FINA

  • NEW YORK CITY OF

  • GREAT LAKES WTR AUTH MICH WTR

  • UNIVERSITY TEX UNIV REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NORTHWEST TEX INDPT SCH DIST

  • OKLAHOMA CITY OKLA WTR UTILS T

  • NEW YORK ST TWY AUTH ST PERS I

  • MINNESOTA ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK ST URBAN DEV CORP REV

  • TAMPA BAY WTR FLA A REGL WTR S

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • SALT RIV PROJ AGRIC IMPT & PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST UNIV REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TPK AUTH TPK REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS WTR DEV BRD REV

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KING CNTY WASH SWR REV 495290GX0 20,800,000 0.60% $20.8M
NEW YORK N Y 64966JE77 11,975,000 0.34% $12.0M
BAY AREA TOLL AUTH CALIF TOLL 072024YF3 11,970,000 0.34% $12.0M
NEW YORK N Y CITY TRANSITIONAL 64972JQE1 10,375,000 0.34% $11.9M
NEW YORK N Y 64966SLQ7 10,000,000 0.34% $11.7M
ILLINOIS FIN AUTH REV 45204FWZ4 10,000,000 0.33% $11.6M
GWINNETT CNTY GA SCH DIST 403755Z46 10,000,000 0.33% $11.5M
GWINNETT CNTY GA SCH DIST 403755Z20 10,000,000 0.32% $11.1M
PRIVATE COLLEGES & UNIVS AUTH 74265L3A4 9,460,000 0.32% $11.0M
BAY AREA TOLL AUTH CALIF TOLL 072024ZH8 10,905,000 0.31% $10.9M
MASSACHUSETTS ST DEV FIN AGY R 57585BAL2 9,010,000 0.31% $10.7M
NEW YORK N Y CITY MUN WTR FIN 64972GC85 10,370,000 0.30% $10.4M
CALIFORNIA ST DEPT WTR RES CEN 13067WSB9 8,940,000 0.29% $10.1M
METROPOLITAN GOVT NASHVILLE & 592112XL5 8,595,000 0.29% $10.0M
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 7,955,000 0.27% $9.5M
MARYLAND ST 574193VY1 8,000,000 0.27% $9.4M
LOUISVILLE & JEFFERSON CNTY KY 5465892V3 7,745,000 0.26% $8.9M
MASSACHUSETTS ST 57582RQP4 8,665,000 0.25% $8.8M
OREGON ST DEPT TRANSN HWY USER 68607DXA8 7,500,000 0.25% $8.8M
KING CNTY WASH SWR REV 495290GV4 8,400,000 0.24% $8.4M
PENNSYLVANIA ST 70914PM82 8,205,000 0.24% $8.4M
HIGHLAND PARK TEX INDPT SCH DI 430686RX5 7,040,000 0.24% $8.2M
NEW YORK N Y 64966QYM6 7,360,000 0.23% $8.0M
MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9 7,850,000 0.23% $7.8M
WAKE CNTY N C 930864GM9 6,710,000 0.22% $7.8M
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DKJ2 7,600,000 0.22% $7.7M
NEW YORK N Y CITY TRANSITIONAL 64972H5T5 6,470,000 0.21% $7.3M
NEW YORK ST TWY AUTH GEN REV 650009V67 6,315,000 0.20% $7.1M
WASHINGTON ST 93974EEM4 6,565,000 0.20% $7.0M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHU4 6,000,000 0.20% $7.0M
PENNSYLVANIA ST TPK COMMN TPK 709225GV2 6,000,000 0.20% $6.9M
NEW YORK N Y CITY MUN WTR FIN 64972GA61 6,250,000 0.20% $6.9M
ALEXANDRIA VA 015303DT4 5,960,000 0.20% $6.8M
CALIFORNIA ST 13063DS90 6,330,000 0.20% $6.8M
NEW YORK ST URBAN DEV CORP REV 650036BX3 6,000,000 0.19% $6.6M
MASSACHUSETTS ST 57582TCS9 6,225,000 0.19% $6.4M
MARYLAND ST 574193WP9 5,455,000 0.19% $6.4M
DISTRICT COLUMBIA WTR & SWR AU 254845TT7 5,350,000 0.18% $6.3M
METROPOLITAN GOVT NASHVILLE & 592112XP6 5,400,000 0.18% $6.3M
MARYLAND ST 574193WD6 5,505,000 0.18% $6.2M
NEW YORK N Y 64966SFX9 5,275,000 0.18% $6.2M
WASHINGTON ST FOR ISSUES DTD P 93974D2V9 6,000,000 0.18% $6.2M
UNIVERSITY CALIF REVS 91412HSM6 5,145,000 0.18% $6.1M
UNIVERSITY CALIF REVS 91412HWH2 5,035,000 0.18% $6.1M
CALIFORNIA ST 13063EBD7 5,100,000 0.17% $6.1M
INDIANA ST FIN AUTH REV 45506DX34 5,755,000 0.17% $6.1M
WISCONSIN ST 97705MB53 5,140,000 0.17% $6.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XLF4 5,685,000 0.17% $6.0M
CALIFORNIA ST 13063D7Q5 5,200,000 0.17% $6.0M
NORTHWEST TEX INDPT SCH DIST 667826HF1 5,780,000 0.17% $6.0M
CALIFORNIA ST PUB WKS BRD LEAS 13068XPM5 5,000,000 0.17% $6.0M
FLORIDA ST BRD ED PUB ED 34153QXR2 5,030,000 0.17% $6.0M
CONNECTICUT ST 20772KHY8 5,680,000 0.17% $5.9M
NEW YORK ST DORM AUTH SALES TA 64990AWE1 5,005,000 0.17% $5.9M
OHIO ST WTR DEV AUTH REV 67765QMW3 5,000,000 0.17% $5.9M
NEW YORK ST DORM AUTH ST PERS 64990F4D3 5,125,000 0.17% $5.8M
NEW YORK N Y CITY MUN WTR FIN 64972GL85 5,400,000 0.16% $5.7M
NEW YORK N Y CITY TRANSITIONAL 64971X5D6 5,225,000 0.16% $5.7M
CALIFORNIA ST 13063EAP1 5,000,000 0.16% $5.7M
WASHINGTON ST 93974EC61 4,810,000 0.16% $5.6M
GREAT LAKES WTR AUTH MICH WTR 39081JHS0 4,750,000 0.16% $5.6M
UNIVERSITY CALIF REVS 91412HPX5 5,040,000 0.16% $5.5M
MASSACHUSETTS ST 57582R3A2 5,375,000 0.16% $5.5M
MICHIGAN ST TRUNK LINE 5946952F4 5,320,000 0.16% $5.5M
CONNECTICUT ST 20772KVD8 5,000,000 0.16% $5.5M
TEXAS WATER DEV BRD 8828544U3 5,670,000 0.16% $5.5M
TEXAS ST 882725CT9 5,000,000 0.16% $5.5M
CHICAGO ILL TRAN AUTH SALES TA 16772PEP7 5,270,000 0.16% $5.4M
OHIO ST TPK COMMN TPK REV 67760HNJ6 5,200,000 0.16% $5.4M
WILLIAMSON CNTY TEX 969888CR5 5,000,000 0.16% $5.4M
CALIFORNIA ST 13063DH27 5,000,000 0.15% $5.4M
NEW YORK CITY MUNICIPAL WATER FINA 64972GR55 4,500,000 0.15% $5.4M
NEW YORK CITY OF 64966SRP3 5,250,000 0.15% $5.4M
GREAT LAKES WTR AUTH MICH WTR 39081JEU8 5,090,000 0.15% $5.4M
UNIVERSITY TEX UNIV REVS 91514ALH6 4,990,000 0.15% $5.3M
SAN FRANCISCO CALIF CITY & CNT 79768HFQ6 5,000,000 0.15% $5.3M
CALIFORNIA ST 13063ELQ7 5,000,000 0.15% $5.3M
MASSACHUSETTS ST 57582RVV5 5,000,000 0.15% $5.3M
NEW YORK N Y CITY MUN WTR FIN 64972GL44 5,050,000 0.15% $5.3M
CALIFORNIA ST 13063DSQ2 5,000,000 0.15% $5.3M
OMAHA PUB PWR DIST NEB ELEC RE 682001JV5 4,965,000 0.15% $5.2M
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 5,015,000 0.15% $5.2M
NORTHWEST TEX INDPT SCH DIST 667826EK3 5,055,000 0.15% $5.2M
OKLAHOMA CITY OKLA WTR UTILS T 67865EBP6 5,000,000 0.15% $5.2M
NEW YORK ST TWY AUTH ST PERS I 650028WX7 5,080,000 0.15% $5.2M
MINNESOTA ST 60412AWS8 5,000,000 0.15% $5.2M
BROWARD CNTY FLA SCH BRD CTFS 115065D92 5,000,000 0.15% $5.2M
NEW YORK ST URBAN DEV CORP REV 650036CH7 5,000,000 0.15% $5.2M
TAMPA BAY WTR FLA A REGL WTR S 875124HX0 4,855,000 0.15% $5.1M
CALIFORNIA ST 13063DQT8 4,880,000 0.15% $5.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZN6 5,040,000 0.15% $5.1M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFQ1 4,860,000 0.15% $5.1M
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 4,775,000 0.15% $5.1M
CALIFORNIA ST UNIV REV 13077DAY8 5,000,000 0.15% $5.1M
CENTRAL FLA EXPWY AUTH SR LIEN 153476BY1 5,000,000 0.14% $5.0M
NEW JERSEY ST TPK AUTH TPK REV 646140ET6 5,000,000 0.14% $5.0M
VIRGINIA COMWLTH TRANSN BRD TR 927793H44 5,000,000 0.14% $5.0M
METROPOLITAN TRANSN AUTH N Y R 59261A3F2 4,380,000 0.14% $5.0M
TEXAS WTR DEV BRD REV 88285AGC6 5,225,000 0.14% $4.9M
ILLINOIS ST 452152G88 4,730,000 0.14% $4.8M