Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1101 - 1200 of 6021

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST

  • CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • NEW YORK ST DORM AUTH ST PERS

  • LAMAR TEX CONS INDPT SCH DIST

  • PENNSYLVANIA ST

  • ILLINOIS ST SALES TAX REV

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY CALIF REVS FOR PREV

  • SPRING TEX INDPT SCH DIST

  • SACRAMENTO CNTY CALIF ARPT SYS

  • LOS ANGELES CALIF DEPT ARPTS R

  • SALES TAX SECURITIZATION CORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST URBAN DEV CORP ST

  • ILLINOIS ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST URBAN DEV CORP REV

  • OKLAHOMA ST WTR RES BRD REVOLV

  • CENTRAL TEX REGL MOBILITY AUTH

  • WISCONSIN ST FOR ISSUES DTD PR

  • FOOTHILL / EASTERN TRANSN CORR

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MARYLAND ST

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • CHINO VY UNI SCH DIST CALIF

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK CITY MUNICIPAL WATER FINA

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST URBAN DEV CORP REV

  • SOUTHERN CALIF PUB PWR AUTH SO

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • SOUTHEASTERN PA TRANSN AUTH RE

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NORTH TEX MUN WTR DIST TEX WTR

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST TWY AUTH ST PERS I

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WATER DEV BRD

  • GRAND PARKWAY TRANSN CORP TEX

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • FOOTHILL / EASTERN TRANSN CORR

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS BAY TRANSN AUTH

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW JERSEY ST TPK AUTH TPK REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DE VALLEY PA REGL FIN

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • ILLINOIS ST

  • BEXAR CNTY TEX HOSP DIST

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • WILLIAM S HART CALIF UN HIGH S

  • MUNICIPAL ELEC AUTH GA

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH HARRIS CNTY REGL WTR AUT

  • CHICAGO ILL TRAN AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA ST UNIV REV

  • HARRIS CNTY TEX TOLL RD REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y

  • MINNESOTA PUB FACS AUTH ST REV

  • NEW YORK N Y

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN DIEGO CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST

  • NEW YORK ST PWR AUTH REV

  • AURORA COLO WTR REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • SALES TAX SECURITIZATION CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XCQ9 790,000 0.02% $818.0K
NEW JERSEY ST 646039YQ4 1,115,000 0.02% $1.2M
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/30 FIXED 5 2077582H5 735,000 0.02% $814.6K
NEW YORK N Y 64966MZY8 795,000 0.02% $813.9K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 710,000 0.02% $813.7K
CONNECTICUT ST 20772KCL1 765,000 0.02% $813.3K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.02% $813.2K
NEW YORK ST DORM AUTH ST PERS 64990FM50 1,115,000 0.02% $811.5K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.02% $811.0K
PENNSYLVANIA ST 70914PH54 790,000 0.02% $810.3K
ILLINOIS ST SALES TAX REV 452227VN8 750,000 0.02% $809.8K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.02% $809.7K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 750,000 0.02% $809.4K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 765,000 0.02% $808.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PEM4 755,000 0.02% $807.3K
UNIVERSITY CALIF REVS FOR PREV 91412G3G8 800,000 0.02% $807.2K
SPRING TEX INDPT SCH DIST 850001AZ1 900,000 0.02% $806.8K
SACRAMENTO CNTY CALIF ARPT SYS 786107VA7 750,000 0.02% $806.5K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.02% $806.0K
SALES TAX SECURITIZATION CORP 79467BKG9 750,000 0.02% $805.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GGT4 750,000 0.02% $803.9K
NEW YORK ST URBAN DEV CORP ST 64985TCY5 1,210,000 0.02% $801.8K
ILLINOIS ST 452153AR0 745,000 0.02% $800.8K
NEW YORK ST ENVIRONMENTAL FACS 64986DPL3 750,000 0.02% $800.8K
SAN FRANCISCO CALIF CITY & CNT 79768HCG1 800,000 0.02% $799.8K
NEW YORK ST URBAN DEV CORP REV 650036DK9 845,000 0.02% $799.3K
OKLAHOMA ST WTR RES BRD REVOLV 67919PWY5 750,000 0.02% $798.9K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.02% $797.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MKQ7 770,000 0.02% $796.5K
FOOTHILL / EASTERN TRANSN CORR 345105JA9 1,000,000 0.02% $796.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RLD5 795,000 0.02% $795.0K
MARYLAND ST 574193LH9 785,000 0.02% $792.3K
MARYLAND ST 574193VG0 710,000 0.02% $791.8K
NEW YORK N Y CITY TRANSITIONAL 64972HY97 750,000 0.02% $790.1K
NEW YORK ST URBAN DEV CORP REV 6500354H8 770,000 0.02% $789.3K
CHINO VY UNI SCH DIST CALIF 169583LA7 750,000 0.02% $788.4K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.02% $788.2K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 750,000 0.02% $787.0K
NEW YORK CITY MUNICIPAL WATER FINA 64972GS39 745,000 0.02% $786.4K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 775,000 0.02% $786.2K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 1,050,000 0.02% $785.0K
SOUTHERN CALIF PUB PWR AUTH SO 842469CF3 730,000 0.02% $784.8K
CONNECTICUT ST SPL TAX OBLIG R 207758S46 775,000 0.02% $784.1K
CALIFORNIA ST 13063DQH4 765,000 0.02% $780.7K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 750,000 0.02% $779.5K
MASSACHUSETTS ST 57582TCU4 710,000 0.02% $776.4K
PENNSYLVANIA ST TPK COMMN TPK 709224P52 750,000 0.02% $776.1K
NORTH TEX MUN WTR DIST TEX WTR 662903K51 750,000 0.02% $774.9K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 730,000 0.02% $772.8K
NEW YORK ST TWY AUTH ST PERS I 650028C35 750,000 0.02% $772.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 755,000 0.02% $771.8K
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 755,000 0.02% $771.4K
TEXAS WATER DEV BRD 882854B84 760,000 0.02% $769.0K
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 840,000 0.02% $768.7K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 755,000 0.02% $767.6K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 730,000 0.02% $766.5K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 880,000 0.02% $766.1K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 810,000 0.02% $766.0K
LOS ANGELES CALIF DEPT WTR & P 544525Y93 705,000 0.02% $764.3K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.02% $763.7K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 1,050,000 0.02% $763.5K
NEW JERSEY ST TPK AUTH TPK REV 646140JL8 710,000 0.02% $763.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.02% $760.6K
DE VALLEY PA REGL FIN 246579GC4 645,000 0.02% $760.5K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.02% $759.5K
ILLINOIS ST 4521526L0 705,000 0.02% $758.8K
BEXAR CNTY TEX HOSP DIST 088365KH3 845,000 0.02% $757.3K
UNIVERSITY CALIF REVS 91412HDE0 745,000 0.02% $757.1K
CALIFORNIA ST 13063D5S3 745,000 0.02% $756.9K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.02% $756.1K
WILLIAM S HART CALIF UN HIGH S 969268CM1 755,000 0.02% $755.0K
MUNICIPAL ELEC AUTH GA 62620HGR7 750,000 0.02% $754.9K
MASSACHUSETTS ST 57582RN93 1,285,000 0.02% $754.5K
CALIFORNIA ST 13063C6R6 750,000 0.02% $753.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 780,000 0.02% $752.5K
NORTH HARRIS CNTY REGL WTR AUT 65956NHA7 750,000 0.02% $750.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 750,000 0.02% $750.0K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 735,000 0.02% $750.0K
ILLINOIS ST SALES TAX REV 452227UT6 700,000 0.02% $749.8K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.02% $749.6K
CALIFORNIA ST UNIV REV 13077DMF6 1,000,000 0.02% $748.2K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.02% $748.0K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.02% $745.6K
MARYLAND ST DEPT TRANSN CONS T 574204S38 750,000 0.02% $744.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.02% $744.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 800,000 0.02% $743.3K
NEW YORK N Y 64966SJZ0 725,000 0.02% $742.7K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 635,000 0.02% $741.4K
NEW YORK N Y 64966SFQ4 710,000 0.02% $738.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.02% $738.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 710,000 0.02% $736.8K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.02% $736.6K
CONNECTICUT ST SPL TAX OBLIG R 207758XL2 700,000 0.02% $734.7K
NEW JERSEY ST 646039YK7 725,000 0.02% $731.8K
NEW YORK ST PWR AUTH REV 64989KLG9 1,000,000 0.02% $731.6K
AURORA COLO WTR REV 051595BD7 720,000 0.02% $729.7K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.02% $728.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5K7 645,000 0.02% $727.7K
NEW YORK ST DORM AUTH ST PERS 64990KEC3 725,000 0.02% $727.6K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.02% $727.2K