Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1001 - 1100 of 6021

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TEXAS WATER DEV BRD

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST TRANSN FD REV

  • SAN FRANCISCO CALIF CITY & CNT

  • GREATER TEXOMA UTIL AUTH TEX C

  • CALIFORNIA ST

  • TEXAS WTR DEV BRD REV

  • HARRIS CNTY TEX FLOOD CTL DIST

  • LONG BEACH CALIF UNI SCH DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • CONROE TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • DOWNEY CALIF UNI SCH DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • AUBREY TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CNTY CALIF MET TRA

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • PENNSYLVANIA ST TPK COMMN TPK

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MONTGOMERY TEX INDPT SCH DIST

  • NASSAU CNTY N Y INTERIM FIN AU

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN ANTONIO TEX WTR REV

  • DALLAS TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • FLORIDA ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA

  • ENERGY NORTHWEST WASH ELEC REV

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA ST

  • MONROE CNTY N Y INDL DEV CORP

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA (STATE OF)

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • WHITE SETTLEMENT TEX INDPT SCH

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y

  • TEXAS TRANSN COMMN CENT TEX TP

  • MISSISSIPPI ST

  • CALIFORNIA ST

  • UNION CNTY N C ENTERPRISE SYS

  • LOUISIANA ST GAS & FUELS TAX R

  • SAN ANTONIO TEX ELEC & GAS REV

  • DISTRICT COLUMBIA INCOME TAX R

  • FLOUR BLUFF TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • SACRAMENTO CALIF CITY UNI SCH

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • PROSPER TEX INDPT SCH DIST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST

  • BEXAR CNTY TEX HOSP DIST

  • NORTH TEX TWY AUTH REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • AUSTIN TX (CITY OF)

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST TWY AUTH GEN REV

  • WASHINGTON ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • SAN BERNARDINO CALIF CITY UNI

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • FISHERS TOWN HALL BLDG CORP IN

  • NEW YORK ST DORM AUTH ST PERS

  • PASCO CNTY FLA CAP IMPT CIG TA

  • POWAY CALIF UNI SCH DIST

  • UNIVERSITY TEX UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.03% $961.0K
TEXAS WATER DEV BRD 882854B50 940,000 0.03% $960.9K
NEW YORK ST DORM AUTH ST PERS 64990FX74 1,185,000 0.03% $959.7K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.03% $959.7K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 1,000,000 0.03% $959.3K
SAN FRANCISCO CALIF CITY & CNT 79771FCV7 900,000 0.03% $958.6K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.03% $954.8K
CALIFORNIA ST 13063ECS3 1,000,000 0.03% $953.3K
TEXAS WTR DEV BRD REV 88285AFZ6 1,000,000 0.03% $953.3K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.03% $952.5K
LONG BEACH CALIF UNI SCH DIST 542433ZC4 1,000,000 0.03% $951.1K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.03% $949.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 845,000 0.03% $945.0K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 795,000 0.03% $944.9K
CONROE TEX INDPT SCH DIST 2084182J1 1,000,000 0.03% $944.6K
MASSACHUSETTS ST 57582RX43 840,000 0.03% $944.3K
LOS ANGELES CALIF UNI SCH DIST 544647HK9 875,000 0.03% $939.9K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.03% $938.7K
ILLINOIS ST 452153KD0 1,000,000 0.03% $938.2K
MASSACHUSETTS ST 57582R5Y8 800,000 0.03% $935.8K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.03% $935.5K
LAMAR TEX CONS INDPT SCH DIST 513174L83 1,000,000 0.03% $931.5K
AUBREY TEX INDPT SCH DIST 050195XB7 1,025,000 0.03% $931.4K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.03% $928.5K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 925,000 0.03% $928.4K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.03% $927.6K
TEXAS WTR DEV BRD REV 88285ADT2 880,000 0.03% $926.0K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.03% $925.8K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.03% $924.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 1,000,000 0.03% $922.8K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.03% $920.3K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.03% $920.1K
MASSACHUSETTS BAY TRANSN AUTH 575579U39 765,000 0.03% $918.8K
NEW YORK N Y CITY MUN WTR FIN 64972GN91 860,000 0.03% $917.4K
SAN ANTONIO TEX WTR REV 79642GKV3 1,000,000 0.03% $915.5K
DALLAS TEX INDPT SCH DIST 235308M42 1,000,000 0.03% $914.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.03% $911.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDQ7 1,000,000 0.03% $911.5K
FLORIDA ST TPK AUTH TPK REV 343137TF2 1,000,000 0.03% $905.5K
CALIFORNIA ST 13063DPH5 830,000 0.03% $905.3K
MIAMI-DADE CNTY FLA 59333FJ35 1,000,000 0.03% $904.6K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 855,000 0.03% $901.8K
BATTERY PK CITY AUTH N Y REV 07133AJB9 900,000 0.03% $900.0K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 1,200,000 0.03% $898.6K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.03% $897.4K
CALIFORNIA ST 13063ELN4 850,000 0.03% $897.3K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 1,000,000 0.03% $895.5K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 840,000 0.03% $894.0K
CALIFORNIA (STATE OF) 13063EMS2 750,000 0.03% $891.6K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 1,045,000 0.03% $886.4K
MARYLAND ST 574193XN3 850,000 0.03% $885.4K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 865,000 0.03% $884.3K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 1,200,000 0.03% $883.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.03% $883.2K
WHITE SETTLEMENT TEX INDPT SCH 9645592L1 950,000 0.03% $880.5K
MICHIGAN ST TRUNK LINE 594695Z35 780,000 0.03% $876.5K
NEW YORK N Y 64966Q2Q2 785,000 0.03% $875.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KCH9 800,000 0.03% $875.7K
MISSISSIPPI ST 605581JM0 835,000 0.03% $871.7K
CALIFORNIA ST 13063DNG9 800,000 0.03% $871.3K
UNION CNTY N C ENTERPRISE SYS 906400GD2 1,100,000 0.03% $869.5K
LOUISIANA ST GAS & FUELS TAX R 546475XH2 750,000 0.02% $868.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GNH2 750,000 0.02% $867.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPC3 795,000 0.02% $865.6K
FLOUR BLUFF TEX INDPT SCH DIST 343400FS1 820,000 0.02% $865.5K
NEW YORK N Y 64966Q6C9 775,000 0.02% $864.7K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 790,000 0.02% $864.6K
PENNSYLVANIA ST 70914PQ21 830,000 0.02% $862.7K
MARYLAND ST DEPT TRANSN CONS T 574204Y64 800,000 0.02% $860.0K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.02% $859.9K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.02% $858.8K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 815,000 0.02% $855.1K
PROSPER TEX INDPT SCH DIST 7436003T3 905,000 0.02% $851.9K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 850,000 0.02% $851.0K
DISTRICT COLUMBIA WTR & SWR AU 254845UL2 850,000 0.02% $850.0K
NEW YORK ST URBAN DEV CORP REV 650036CF1 810,000 0.02% $848.7K
MARYLAND ST 574193WK0 745,000 0.02% $847.4K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.02% $847.2K
NORTH TEX TWY AUTH REV 66285WUY0 825,000 0.02% $846.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 815,000 0.02% $845.5K
AUSTIN TX (CITY OF) 052414XP9 810,000 0.02% $845.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA60 750,000 0.02% $842.4K
METROPOLITAN TRANSN AUTH N Y D 59259N8Q9 840,000 0.02% $840.0K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 810,000 0.02% $839.1K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 750,000 0.02% $838.8K
NEW YORK ST TWY AUTH GEN REV 6500092J1 795,000 0.02% $837.9K
WASHINGTON ST 93974EB62 825,000 0.02% $836.5K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.02% $836.4K
NEW YORK N Y CITY MUN WTR FIN 64972GQD9 850,000 0.02% $835.4K
CONNECTICUT ST SPL TAX OBLIG R 207758YD9 780,000 0.02% $835.3K
CALIFORNIA ST 13063D4F2 865,000 0.02% $835.0K
SAN BERNARDINO CALIF CITY UNI 796711E54 1,000,000 0.02% $829.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.02% $826.3K
LOS ANGELES CALIF DEPT WTR & P 544532QN7 750,000 0.02% $826.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EH5 800,000 0.02% $825.0K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.02% $824.3K
NEW YORK ST DORM AUTH ST PERS 64990KHX4 750,000 0.02% $824.1K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAX3 765,000 0.02% $822.6K
POWAY CALIF UNI SCH DIST 738850RJ7 2,635,000 0.02% $822.2K
UNIVERSITY TEX UNIV REVS 91514AJU0 750,000 0.02% $820.3K