Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1201 - 1300 of 6021

  • PENNSYLVANIA ST TPK COMMN TPK

  • WBRP 3.2 WASHINGTON BIOMEDICAL

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y D

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW MEXICO ST SEVERANCE TAX

  • TEXAS ST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST DORM AUTH SALES TA

  • ENERGY NORTHWEST WASH ELEC REV

  • WASHINGTON D C MET AREA TRAN A

  • MICHIGAN ST TRUNK LINE

  • PENNSYLVANIA ST

  • ILLINOIS ST SALES TAX REV

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST SPL OBLIG DED

  • UNIVERSITY CALIF REVS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • GREATER TEXOMA UTIL AUTH TEX C

  • NEW YORK N Y

  • CALIFORNIA ST

  • FLORIDA ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV J

  • CONNECTICUT ST SPL TAX OBLIG R

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LAS VEGAS VY NEV WTR DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • ST LOUIS MO ARPT REV

  • FORT WORTH TEX INDPT SCH DIST

  • CHICAGO ILL

  • ILLINOIS ST

  • COLORADO SPRINGS COLO UTILS RE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • UNIVERSITY WASH UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • ENERGY NORTHWEST WASH ELEC REV

  • SALES TAX SECURITIZATION CORP

  • DALLAS TEX AREA RAPID TRAN SAL

  • MASSACHUSETTS ST

  • MANATEE CNTY FLA REV

  • OHIO ST WTR DEV AUTH REV

  • LAS VEGAS VY NEV WTR DIST

  • ALAMO TEX CMNTY COLLEGE DIST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • WASHINGTON D C MET AREA TRAN A

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • PALM BEACH CNTY FLA SCH BRD CT

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK ST URBAN DEV CORP REV

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • HAWAII ST

  • LOS ANGELES CNTY CALIF FACS 2

  • MICHIGAN ST TRUNK LINE

  • DESERT CALIF CMNTY COLLEGE DIS

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL MET WTR RECLAMATIO

  • LAMAR TEX CONS INDPT SCH DIST

  • MICHIGAN ST

  • WYANDOTTE CNTY KANS UNI SCH DI

  • UNIVERSITY TEX UNIV REVS

  • IDAHO ST BLDG AUTH SALES TAX R

  • WASHINGTON ST

  • NEW YORK N Y

  • MISSOURI ST HWYS & TRANS COMMN

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • WASHINGTON ST FOR ISSUES DTD P

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 700,000 0.02% $726.6K
WBRP 3.2 WASHINGTON BIOMEDICAL 937308AT1 775,000 0.02% $726.5K
NORTH TEX TWY AUTH REV 66285WP67 650,000 0.02% $726.4K
METROPOLITAN TRANSN AUTH N Y D 59259N2J1 710,000 0.02% $725.8K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 710,000 0.02% $725.2K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.02% $724.0K
NEW YORK N Y 64966SHB5 665,000 0.02% $723.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCX4 800,000 0.02% $723.1K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.02% $722.4K
TEXAS ST 8827242K2 635,000 0.02% $721.2K
NEW YORK ST DORM AUTH SALES TA 64990AYB5 700,000 0.02% $720.7K
CALIFORNIA ST 13063D5R5 655,000 0.02% $720.1K
HARRIS CNTY TEX TOLL RD REV 41423PDV6 715,000 0.02% $717.5K
CENTRAL PUGET SOUND WASH REGL 155048DU2 650,000 0.02% $715.6K
NEW YORK ST DORM AUTH SALES TA 64990AML6 675,000 0.02% $715.6K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 670,000 0.02% $713.4K
WASHINGTON D C MET AREA TRAN A 938782FT1 700,000 0.02% $711.2K
MICHIGAN ST TRUNK LINE 5946952Z0 730,000 0.02% $710.4K
PENNSYLVANIA ST 70914P2E1 625,000 0.02% $710.3K
ILLINOIS ST SALES TAX REV 452227UF6 645,000 0.02% $710.2K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.02% $709.2K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.02% $707.7K
NEW YORK N Y CITY TRANSITIONAL 64971XK98 700,000 0.02% $707.6K
MASSACHUSETTS ST SPL OBLIG DED 576002BP3 600,000 0.02% $705.7K
UNIVERSITY CALIF REVS 91412HPC1 660,000 0.02% $705.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 640,000 0.02% $705.4K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 910,000 0.02% $704.7K
CALIFORNIA ST 13063EAR7 660,000 0.02% $704.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.02% $704.2K
GREATER TEXOMA UTIL AUTH TEX C 39239H5W9 750,000 0.02% $701.6K
NEW YORK N Y 64966QVN7 685,000 0.02% $700.1K
CALIFORNIA ST 13063DQW1 700,000 0.02% $699.1K
FLORIDA ST TPK AUTH TPK REV 343137A54 750,000 0.02% $699.1K
NEW YORK ST DORM AUTH ST PERS 64990FVY7 680,000 0.02% $698.6K
PENNSYLVANIA ST 70914P3R1 670,000 0.02% $697.9K
NEW YORK N Y CITY TRANSITIONAL 64971XCW6 710,000 0.02% $696.9K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 750,000 0.02% $694.7K
CONNECTICUT ST SPL TAX OBLIG R 2077582R3 600,000 0.02% $692.2K
PORT AUTH N Y & N J 73358WKD5 795,000 0.02% $691.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 765,000 0.02% $691.4K
LAS VEGAS VY NEV WTR DIST 517845NQ2 750,000 0.02% $689.3K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 605,000 0.02% $689.0K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 675,000 0.02% $687.5K
ST LOUIS MO ARPT REV 791638T33 655,000 0.02% $687.4K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.02% $687.3K
CHICAGO ILL 167486T82 640,000 0.02% $687.2K
ILLINOIS ST 452153DH9 655,000 0.02% $687.1K
COLORADO SPRINGS COLO UTILS RE 1966324F7 650,000 0.02% $683.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.02% $683.6K
NEW YORK ST DORM AUTH ST PERS 64990FZJ6 615,000 0.02% $683.1K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 680,000 0.02% $682.3K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.02% $680.9K
UNIVERSITY WASH UNIV REVS 91523NLH7 790,000 0.02% $680.8K
NEW YORK ST DORM AUTH ST PERS 64990FV68 630,000 0.02% $680.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CCS5 605,000 0.02% $680.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 585,000 0.02% $680.3K
SALES TAX SECURITIZATION CORP 79467BFF7 600,000 0.02% $680.1K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 750,000 0.02% $678.6K
MASSACHUSETTS ST 57582R2B1 650,000 0.02% $676.7K
MANATEE CNTY FLA REV 561852JD7 635,000 0.02% $676.1K
OHIO ST WTR DEV AUTH REV 67765QPK6 600,000 0.02% $674.4K
LAS VEGAS VY NEV WTR DIST 517845SP9 590,000 0.02% $674.2K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 655,000 0.02% $673.5K
NEW YORK ST DORM AUTH SALES TA 64990AMR3 640,000 0.02% $673.4K
CALIFORNIA ST 13063DQL5 625,000 0.02% $673.0K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 645,000 0.02% $672.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLR7 620,000 0.02% $669.7K
CALIFORNIA ST 13063DP36 575,000 0.02% $668.9K
VIRGINIA ST PUB BLDG AUTH PUB 928173AR4 600,000 0.02% $668.0K
PALM BEACH CNTY FLA SCH BRD CT 696550M33 600,000 0.02% $667.7K
METROPOLITAN WASH D C ARPTS AUTH D 592643BA7 820,000 0.02% $666.7K
NEW YORK ST URBAN DEV CORP REV 6500354F2 645,000 0.02% $665.8K
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.02% $665.6K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.02% $665.3K
CALIFORNIA ST 13063DF45 620,000 0.02% $664.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQJ2 670,000 0.02% $664.5K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 655,000 0.02% $664.4K
ILLINOIS ST SALES TAX REV 452227UP4 600,000 0.02% $664.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 605,000 0.02% $663.3K
HAWAII ST 419792WK8 630,000 0.02% $662.1K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 620,000 0.02% $661.8K
MICHIGAN ST TRUNK LINE 5946953A4 700,000 0.02% $661.7K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 700,000 0.02% $661.4K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 715,000 0.02% $660.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.02% $660.3K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 585,000 0.02% $660.3K
LAMAR TEX CONS INDPT SCH DIST 513174H88 715,000 0.02% $659.5K
MICHIGAN ST 594612DJ9 640,000 0.02% $658.7K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 645,000 0.02% $657.3K
UNIVERSITY TEX UNIV REVS 91514AJV8 595,000 0.02% $656.3K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 650,000 0.02% $656.1K
WASHINGTON ST 93974EWP7 630,000 0.02% $656.1K
NEW YORK N Y 64966SCB0 580,000 0.02% $655.7K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.02% $654.6K
AUSTIN TEX ELEC UTIL SYS REV 052414WQ8 630,000 0.02% $651.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.02% $650.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 670,000 0.02% $649.5K
NEW YORK ST TWY AUTH ST PERS I 650028A60 600,000 0.02% $649.4K
WASHINGTON ST FOR ISSUES DTD P 93974DZ27 625,000 0.02% $649.1K
ILLINOIS ST 452153FD6 595,000 0.02% $648.0K