Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 1301 - 1400 of 5857

  • SAN FRANCISCO CALIF CMNTY COLL

  • BROWARD CNTY FLA SCH BRD CTFS

  • WASHINGTON D C MET AREA TRAN A

  • CONNECTICUT ST SPL TAX OBLIG R

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • DALLAS TEX INDPT SCH DIST

  • SAN ANTONIO TEX WTR REV

  • DISTRICT COLUMBIA INCOME TAX R

  • PHILADELPHIA PA

  • TEXAS TRANSN FIN CORP SH 288 S

  • TEXAS TRANSN COMMN ST HWY FD R

  • TAMPA BAY WTR FLA A REGL WTR S

  • GREAT LAKES WTR AUTH MICH SEW

  • SPOKANE CNTY WASH SCH DIST NO

  • IRVINE CALIF FACS FING AUTH SP

  • LONG IS PWR AUTH N Y ELEC SYS

  • OMAHA PUB PWR DIST NEB ELEC RE

  • METROPOLITAN WASH D C ARPTS AU

  • DISTRICT COLUMBIA

  • TEXAS WTR DEV BRD REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • ILLINOIS ST

  • ILLINOIS ST

  • CHARLOTTE N C ARPT REV

  • NEW YORK ST DORM AUTH SALES TA

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y

  • PLEASANTON CALIF UNI SCH DIST

  • RIVER ISLANDS PUB FING AUTH CA

  • CALIFORNIA ST ENTERPRISE DEV A

  • KING CNTY WASH SWR REV

  • CHICAGO ILL O HARE INTL ARPT R

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MACON GA WTR AUTH WTR & SWR RE

  • GRAND PARKWAY TRANSN CORP TEX

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST EDL FACS AUTH RE

  • SOUTH JERSEY TRANSN AUTH N J T

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • ATLANTA GA ARPT REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • MICHIGAN ST TRUNK LINE

  • GRAND RAPIDS MICH

  • LONG IS PWR AUTH N Y ELEC SYS

  • MIDDLESEX CNTY N J IMPT AUTH L

  • PENNSYLVANIA ST TPK COMMN OIL

  • ONONDAGA CNTY N Y TR CULTURAL

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST TPK COMMN OIL

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN PIER & EXPOSITION

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST SCH BLDG AUTH

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH NY BRIDGE & TUNNELAUTH

  • TACOMA WASH ELEC SYS REV

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • CEDAR HILL TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA MUN FIN AUTH LEASE

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • NEW MEXICO ST SEVERANCE TAX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PHILADELPHIA PA

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ECONOMIC DEV AUTH R

  • DALLAS FT WORTH TEX INTL ARPT

  • MASSACHUSETTS ST TRANSN FD REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • ANNA TEX INDPT SCH DIST

  • METROPOLITAN WASH D C ARPTS AU

  • METROPOLITAN GOVT NASHVILLE &

  • SAN JACINTO TEX CMNTY COLLEGE

  • UNIVERSITY UTAH UNIV REVS

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 500,000 0.02% $535.8K
BROWARD CNTY FLA SCH BRD CTFS 115065D76 480,000 0.02% $535.2K
WASHINGTON D C MET AREA TRAN A 93878YBQ1 500,000 0.02% $534.9K
CONNECTICUT ST SPL TAX OBLIG R 207758YF4 500,000 0.02% $534.7K
LONG IS PWR AUTH N Y ELEC SYS 542691LB4 500,000 0.02% $534.1K
CALIFORNIA ST 13063DNG9 800,000 0.02% $871.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BB83 500,000 0.02% $533.5K
CALIFORNIA INFRASTRUCTURE & EC 13034A7C8 500,000 0.02% $533.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8A6 490,000 0.02% $532.8K
CALIFORNIA ST 13063DP77 460,000 0.02% $532.7K
ENERGY NORTHWEST WASH ELEC REV 29270CY90 500,000 0.02% $532.6K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.02% $531.9K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.02% $531.9K
DISTRICT COLUMBIA INCOME TAX R 25477GXU4 500,000 0.02% $531.8K
PHILADELPHIA PA 717813C31 500,000 0.02% $531.7K
TEXAS TRANSN FIN CORP SH 288 S 88283PAN7 500,000 0.02% $531.3K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.02% $531.0K
TAMPA BAY WTR FLA A REGL WTR S 875124HW2 500,000 0.02% $530.5K
GREAT LAKES WTR AUTH MICH SEW 39081HEM0 500,000 0.02% $530.2K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 520,000 0.02% $530.1K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 500,000 0.02% $529.2K
LONG IS PWR AUTH N Y ELEC SYS 542691JZ4 500,000 0.02% $528.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001QE5 500,000 0.02% $528.2K
METROPOLITAN WASH D C ARPTS AU 592643DH0 600,000 0.02% $527.9K
DISTRICT COLUMBIA 25476FUE6 510,000 0.02% $527.5K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.02% $527.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.02% $527.4K
SALES TAX SECURITIZATION CORP 79467BHZ1 460,000 0.02% $527.3K
NEW YORK N Y 64966SMF0 500,000 0.02% $526.9K
ILLINOIS ST 452153FL8 500,000 0.02% $526.9K
ILLINOIS ST 452152P96 505,000 0.02% $526.8K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 0.02% $526.4K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 0.02% $526.3K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 505,000 0.02% $526.2K
SAN ANTONIO TEX WTR REV 79642GPP1 500,000 0.02% $525.8K
NEW YORK N Y 64966MXC8 500,000 0.02% $525.8K
PLEASANTON CALIF UNI SCH DIST 728835K32 555,000 0.02% $525.7K
RIVER ISLANDS PUB FING AUTH CA 76827QGR8 500,000 0.02% $525.5K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.02% $525.1K
KING CNTY WASH SWR REV 495290JB5 500,000 0.02% $524.7K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.02% $524.5K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 560,000 0.02% $524.0K
MACON GA WTR AUTH WTR & SWR RE 555758KC4 500,000 0.02% $523.4K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.02% $523.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 580,000 0.02% $523.1K
NEW JERSEY ST EDL FACS AUTH RE 646067FW3 500,000 0.02% $523.1K
SOUTH JERSEY TRANSN AUTH N J T 838536MQ0 500,000 0.02% $522.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 500,000 0.02% $522.1K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.02% $522.0K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.02% $521.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GJR5 490,000 0.02% $521.8K
ATLANTA GA ARPT REV 04780MC80 500,000 0.02% $521.6K
CENTRAL TEX REGL MOBILITY AUTH 155498NL8 545,000 0.02% $521.1K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.02% $521.0K
GRAND RAPIDS MICH 386226P73 500,000 0.02% $520.6K
LONG IS PWR AUTH N Y ELEC SYS 542691HM5 500,000 0.02% $520.5K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 500,000 0.02% $520.3K
PENNSYLVANIA ST TPK COMMN OIL 709230AX4 500,000 0.02% $519.0K
ONONDAGA CNTY N Y TR CULTURAL 68276FDQ0 500,000 0.02% $518.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 500,000 0.02% $518.7K
NEW YORK ST DORM AUTH SALES TA 64990AWX9 560,000 0.02% $518.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VE2 500,000 0.02% $517.9K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 550,000 0.02% $517.6K
METROPOLITAN PIER & EXPOSITION 592250EB6 500,000 0.02% $517.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7K4 500,000 0.02% $517.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.02% $517.0K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 500,000 0.02% $516.8K
NEW YORK ST DORM AUTH ST PERS 64990KGZ0 500,000 0.02% $516.8K
TRIBOROUGH NY BRIDGE & TUNNELAUTH 89602N7M0 500,000 0.02% $516.3K
TACOMA WASH ELEC SYS REV 873519QN5 500,000 0.02% $516.3K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.02% $516.3K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.02% $515.5K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 515,000 0.02% $515.5K
MASSACHUSETTS ST 57582RJJ6 515,000 0.02% $515.0K
PENNSYLVANIA ST 70914PF31 525,000 0.02% $514.3K
PENNSYLVANIA ST TPK COMMN OIL 709221VJ1 500,000 0.02% $514.2K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.02% $514.1K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.02% $513.9K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.02% $512.9K
CALIFORNIA ST 13063DB64 1,000,000 0.02% $1.0M
TRIBOROUGH BRDG & TUNL AUTH N 89602N7S7 500,000 0.02% $512.6K
MASSACHUSETTS ST 57582RQN9 500,000 0.02% $511.9K
NEW MEXICO ST SEVERANCE TAX 6473103T6 470,000 0.02% $511.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 500,000 0.02% $511.4K
PHILADELPHIA PA 717813C49 470,000 0.02% $511.2K
PENNSYLVANIA ST TPK COMMN TPK 709224K57 500,000 0.02% $510.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BE26 500,000 0.02% $510.6K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 530,000 0.02% $510.6K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.02% $510.4K
HUDSON YDS INFRASTRUCTURE CORP 44420RBD1 500,000 0.02% $509.9K
ANNA TEX INDPT SCH DIST 035707N87 480,000 0.02% $509.9K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.02% $509.9K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.02% $509.8K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.02% $509.3K
UNIVERSITY UTAH UNIV REVS 9151833S4 480,000 0.02% $509.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VK8 500,000 0.02% $508.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.02% $508.9K
NEW YORK N Y 64966QXS4 500,000 0.02% $508.2K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.02% $507.2K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 450,000 0.02% $507.1K