Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 101 - 200 of 5857

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • GEORGIA ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • FLORIDA ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WATER DEV BRD

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH REVS NON

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHABOT-LAS POSITAS CALIF CMNTY

  • KANSAS ST DEV FIN AUTH REV

  • CONTRA COSTA CALIF CMNTY COLLE

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY TEX PERM UNIV FD

  • GUILFORD CNTY N C

  • MASSACHUSETTS ST

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • DALLAS TEX INDPT SCH DIST

  • GEORGIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST TRANSN FD REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW JERSEY ST TPK AUTH TPK REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY TRANSITIONAL

  • GUILFORD CNTY N C

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • PORT AUTH N Y & N J

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK N Y TRASITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHERRY CREEK COLO SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS BAY TRANSN AUTH

  • CHARLESTON S C WTRWKS & SWR RE

  • SACRAMENTO CALIF CITY UNI SCH

  • NEW YORK ST URBAN DEV CORP ST

  • COMAL TEX INDPT SCH DIST

  • LOUISIANA ST GAS & FUELS TAX R

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS ST 452153HL6 4,000,000 0.14% $4.3M
NEW YORK ST URBAN DEV CORP REV 650036FA9 4,000,000 0.14% $4.3M
SALES TAX SECURITIZATION CORP 79467BJY2 4,020,000 0.14% $4.2M
NEW YORK N Y CITY TRANSITIONAL 64972JTW8 4,000,000 0.14% $4.2M
NEW YORK ST DORM AUTH REVS NON 64985SCY7 4,000,000 0.14% $4.2M
GEORGIA ST 373385HK2 4,000,000 0.14% $4.2M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 3,975,000 0.14% $4.2M
FLORIDA ST TPK AUTH TPK REV 343137QK4 3,955,000 0.13% $4.1M
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 4,100,000 0.13% $4.1M
TEXAS WATER DEV BRD 882854A93 4,085,000 0.13% $4.1M
UNIVERSITY CALIF REVS 91412HHG1 4,250,000 0.13% $4.1M
WASHINGTON ST 93974EWN2 4,010,000 0.13% $4.1M
NEW YORK N Y CITY TRANSITIONAL 64972JB49 3,500,000 0.13% $4.1M
LOS ANGELES CALIF CMNTY COLLEG 54438CYA4 4,065,000 0.13% $4.1M
UNIVERSITY CALIF REVS 91412HVB6 3,500,000 0.13% $4.0M
NEW YORK ST DORM AUTH REVS NON 64990GJT0 3,940,000 0.13% $4.0M
SAN ANTONIO TEX ELEC & GAS REV 79625GNP4 3,500,000 0.13% $4.0M
CONNECTICUT ST SPL TAX OBLIG R 207758Y98 3,410,000 0.13% $4.0M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGQ8 4,000,000 0.13% $4.0M
KANSAS ST DEV FIN AUTH REV 48542RV50 4,000,000 0.13% $4.0M
CONTRA COSTA CALIF CMNTY COLLE 212204HZ7 4,000,000 0.13% $4.0M
NEW YORK ST DORM AUTH SALES TA 64990ATV7 3,515,000 0.13% $4.0M
UNIVERSITY TEX PERM UNIV FD 915130AR9 3,390,000 0.13% $3.9M
GUILFORD CNTY N C 401784W74 3,290,000 0.13% $3.9M
MASSACHUSETTS ST 57582TDE9 3,250,000 0.12% $3.8M
EAST BAY CALIF MUN UTIL DIST W 271014D41 3,705,000 0.12% $3.8M
NEW YORK N Y CITY TRANSITIONAL 64971WS50 3,760,000 0.12% $3.8M
UNIVERSITY CALIF REVS 91412HQN6 3,115,000 0.12% $3.8M
MASSACHUSETTS ST 57582R2Z8 3,565,000 0.12% $3.7M
NEW YORK N Y CITY TRANSITIONAL 64972JPZ5 3,250,000 0.12% $3.7M
CALIFORNIA ST 13063ESA5 3,500,000 0.12% $3.7M
DALLAS FORT WORTH TEX INTL ARP 23503CEJ2 3,450,000 0.12% $3.7M
NEW YORK ST DORM AUTH ST PERS 64990FPS7 3,605,000 0.12% $3.7M
CALIFORNIA ST 13063EME3 3,600,000 0.12% $3.6M
UNIVERSITY TEX UNIV REVS 91514ALG8 3,160,000 0.12% $3.6M
CALIFORNIA ST 13063D5E4 3,150,000 0.12% $3.6M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 3,500,000 0.12% $3.6M
PENNSYLVANIA ST 70914P3B6 3,085,000 0.12% $3.6M
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 3,520,000 0.12% $3.6M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHT7 3,000,000 0.12% $3.5M
UNIVERSITY CALIF REVS 91412HUA9 3,000,000 0.11% $3.5M
UNIVERSITY CALIF REVS 91412HNC3 3,000,000 0.11% $3.5M
CALIFORNIA ST 13063EHE9 3,000,000 0.11% $3.5M
CHICAGO ILL O HARE INTL ARPT 167591BZ8 3,000,000 0.11% $3.5M
CALIFORNIA ST 13063DHK7 3,390,000 0.11% $3.4M
NEW YORK N Y CITY TRANSITIONAL 64972JNP9 3,320,000 0.11% $3.4M
NEW YORK ST DORM AUTH SALES TA 64990ATS4 2,980,000 0.11% $3.4M
LOS ANGELES CALIF DEPT WTR & P 544532PZ1 3,000,000 0.11% $3.4M
ENERGY NORTHWEST WASH ELEC REV 29270C5X9 2,900,000 0.11% $3.4M
CALIFORNIA ST 13063DA81 3,000,000 0.11% $3.4M
DALLAS TEX INDPT SCH DIST 235308W66 3,000,000 0.11% $3.3M
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 3,000,000 0.11% $3.3M
TEXAS TRANSN COMMN CENT TEX TP 88283KBX5 2,870,000 0.11% $3.3M
DALLAS TEX INDPT SCH DIST 235308W74 3,000,000 0.11% $3.3M
GEORGIA ST 373385GQ0 3,000,000 0.11% $3.3M
NEW YORK N Y CITY TRANSITIONAL 64972JC30 3,000,000 0.11% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64972JWF1 3,000,000 0.11% $3.2M
CALIFORNIA ST 13063EKM7 3,345,000 0.10% $3.5M
SACRAMENTO CALIF MUN UTIL DIST 786005H84 3,020,000 0.10% $3.2M
NEW JERSEY ST TRANSN TR FD AUTH 646136EW7 4,000,000 0.10% $3.2M
CALIFORNIA ST 13063DAY4 3,105,000 0.10% $3.2M
PHILADELPHIA PA WTR & WASTEWTR 717893N49 3,070,000 0.10% $3.2M
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 3,000,000 0.10% $3.1M
MASSACHUSETTS ST TRANSN FD REV 57604TLH7 3,000,000 0.10% $3.1M
CALIFORNIA INFRASTRUCTURE & EC 13034A2J8 3,000,000 0.10% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JE4 3,000,000 0.10% $3.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGA7 3,000,000 0.10% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140DD2 3,000,000 0.10% $3.1M
PENNSYLVANIA ST 70914P2Q4 3,000,000 0.10% $3.1M
LOS ANGELES CALIF DEPT WTR & P 5444953R3 3,000,000 0.10% $3.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 2,910,000 0.10% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 3,030,000 0.10% $3.0M
TEXAS TRANSN COMMN CENT TEX TP 88283KCB2 2,575,000 0.10% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64972JYZ5 2,500,000 0.09% $2.9M
GUILFORD CNTY N C 401784W25 2,500,000 0.09% $2.9M
NEW YORK N Y CITY TRANSITIONAL 64972JB64 2,505,000 0.09% $2.9M
NEW YORK ST DORM AUTH SALES TA 64990AWS0 2,665,000 0.09% $2.8M
NEW YORK ST URBAN DEV CORP REV 650036DF0 2,840,000 0.09% $2.8M
NEW YORK ST DORM AUTH ST PERS 64990KGN7 2,500,000 0.09% $2.8M
UNIVERSITY CALIF REVS 91412HQR7 2,400,000 0.09% $2.8M
LOS ANGELES CALIF DEPT WTR & P 5445252P2 2,500,000 0.09% $2.8M
NEW YORK N Y CITY TRANSITIONAL 64972JGW2 2,650,000 0.09% $2.8M
NEW YORK ST URBAN DEV CORP REV 650036JE7 3,000,000 0.09% $2.7M
LOS ANGELES CALIF DEPT ARPTS R 5444457G8 2,545,000 0.09% $2.7M
PORT AUTH N Y & N J 73358W4S0 2,620,000 0.09% $2.7M
SAN DIEGO CALIF PUB FACS FING 797299SC9 2,500,000 0.09% $2.7M
NEW YORK N Y TRASITIONAL 64972JNR5 2,500,000 0.09% $2.7M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 2,630,000 0.09% $2.7M
NEW YORK N Y 64966SCP9 2,500,000 0.09% $2.7M
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 2,545,000 0.09% $2.7M
CHERRY CREEK COLO SCH DIST NO 164555ED2 2,400,000 0.09% $2.7M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHS9 2,225,000 0.09% $2.7M
MASSACHUSETTS BAY TRANSN AUTH 575579V87 2,500,000 0.09% $2.6M
CHARLESTON S C WTRWKS & SWR RE 160429E77 2,500,000 0.09% $2.6M
SACRAMENTO CALIF CITY UNI SCH 785870R40 2,500,000 0.09% $2.6M
NEW YORK ST URBAN DEV CORP ST 64985TES6 2,540,000 0.09% $2.6M
COMAL TEX INDPT SCH DIST 199821AX7 2,500,000 0.09% $2.6M
LOUISIANA ST GAS & FUELS TAX R 546475XL3 2,620,000 0.09% $2.6M
NEW YORK N Y 64966SBA3 2,500,000 0.09% $2.6M
NEW YORK N Y CITY MUN WTR FIN 64972GS21 2,500,000 0.08% $2.6M