Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1401 - 1500 of 6021

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • KENTUCKY ST CTFS PARTN

  • LOS ANGELES CALIF UNI SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • WISCONSIN ST

  • REGIONAL TRANSN AUTH ILL

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL TRAN AUTH SALES TA

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEBRASKA PUB PWR DIST REV

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST

  • CROWLEY TEX INDPT SCH DIST

  • PHILADELPHIA PA

  • LAMAR TEX CONS INDPT SCH DIST

  • EAST CNTY ADVANCED WTR PURIFIC

  • MASSACHUSETTS ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • PLANO TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK LIBERTY DEV CORP 1WTC

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • CENTRAL PUGET SOUND WASH REGL

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • LOS ANGELES CNTY CALIF PUB WKS

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • SOUTHERN CALIF PUB PWR AUTH SO

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • WELD CNTY COLO SCH DIST NO RE-

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST DEV FIN AGY R

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA

  • NEW YORK ST DORM AUTH ST PERS

  • PORTLAND ORE SWR SYS REV

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • SPRINGFIELD ILL ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ILLINOIS ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS ST TECHNICAL COLLEGE SYS

  • SALES TAX SECURITIZATION CORP

  • BROWARD CNTY FLA SCH BRD CTFS

  • GAINESVILLE FLA UTILS SYS REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • INDIANA ST FIN AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TEXAS WTR DEV BRD REV

  • DENVER COLO CITY & CNTY DEDICA

  • OMAHA NE PUBLIC PWR DIST SEPARATE

  • MISSOURI ST HWYS & TRANS COMMN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH REVS NON

  • HOUSTON TEX

  • CALIFORNIA ST UNIV REV

  • MASSACHUSETTS ST

  • KENTUCKY BD DEV CORP CONVENTIO

  • COLORADO ST BLDG EXCELLENT SCH

  • CHICAGO ILL MET WTR RECLAMATIO

  • PEACE RIVER/MANASOTA REGL WTR

  • CONNECTICUT ST SPL TAX OBLIG R

  • DALLAS TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • PRIVATE COLLEGES & UNIVS AUTH

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NASSAU CNTY N Y INTERIM FIN AU

  • HARRIS CNTY TEX TOLL RD REV

  • CHICAGO ILL

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY WYO UNIV REVS

  • PEACE RIVER/MANASOTA REGL WTR

  • MASSACHUSETTS ST

  • LONG BEACH CALIF CMNTY COLLEGE DIS

  • NORTH TEXAS TOLLWAY AUTHORITY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • BROWARD CNTY FLA SCH BRD CTFS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 535,000 0.02% $579.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKX6 500,000 0.02% $578.3K
KENTUCKY ST CTFS PARTN 491449BN3 635,000 0.02% $578.2K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 500,000 0.02% $577.9K
ENERGY NORTHWEST WASH ELEC REV 29270C6Y6 500,000 0.02% $576.8K
WISCONSIN ST 97705MJ63 500,000 0.02% $576.4K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.02% $576.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.02% $575.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.02% $573.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.02% $573.2K
NEBRASKA PUB PWR DIST REV 63968A7W9 545,000 0.02% $573.0K
EAST BAY CALIF MUN UTIL DIST W 271014U42 475,000 0.02% $572.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.02% $572.0K
CONNECTICUT ST 20772KC49 500,000 0.02% $571.8K
CROWLEY TEX INDPT SCH DIST 228130KH2 600,000 0.02% $571.7K
PHILADELPHIA PA 717813C72 500,000 0.02% $571.7K
LAMAR TEX CONS INDPT SCH DIST 513174J29 540,000 0.02% $571.2K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 570,000 0.02% $570.9K
MASSACHUSETTS ST 57582TBP6 500,000 0.02% $570.9K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 550,000 0.02% $570.6K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.02% $570.1K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.02% $569.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.02% $568.6K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 650,000 0.02% $567.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.02% $566.5K
NEW YORK N Y CITY MUN WTR FIN 64972GH98 540,000 0.02% $566.3K
NEW YORK N Y 64966SLV6 500,000 0.02% $565.1K
NORTH TEX TWY AUTH REV 66285WSS6 565,000 0.02% $565.0K
CENTRAL PUGET SOUND WASH REGL 155048DY4 500,000 0.02% $565.0K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 640,000 0.02% $564.4K
LOS ANGELES CNTY CALIF PUB WKS 54473EYL2 530,000 0.02% $563.8K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.02% $563.6K
PENNSYLVANIA ST 70914P2M3 500,000 0.02% $562.9K
LOS ANGELES CALIF DEPT ARPTS R 544445PL7 510,000 0.02% $562.6K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.02% $562.2K
ILLINOIS ST 452153EG0 500,000 0.02% $560.6K
ENERGY NORTHWEST WASH ELEC REV 29270C4V4 500,000 0.02% $558.2K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 525,000 0.02% $557.7K
NEW YORK N Y 64966MPD5 550,000 0.02% $557.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DML5 550,000 0.02% $557.1K
NEW YORK N Y 64966SCD6 500,000 0.02% $556.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VKR8 640,000 0.02% $657.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BAM0 500,000 0.02% $554.7K
ILLINOIS ST SALES TAX REV 452227VK4 500,000 0.02% $554.7K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.02% $553.8K
PHILADELPHIA PA 717813B40 500,000 0.02% $553.6K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.02% $553.2K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.02% $553.1K
CALIFORNIA ST 13063EBL9 500,000 0.02% $552.6K
JEFFERSON CNTY ALA SWR REV 472682ZH9 500,000 0.02% $552.1K
SPRINGFIELD ILL ELEC REV 850578UL7 500,000 0.02% $551.9K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 535,000 0.02% $551.6K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 610,000 0.02% $551.1K
TRIBOROUGH BRDG & TUNL AUTH N 896032AT6 500,000 0.02% $550.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4H0 500,000 0.02% $550.5K
ILLINOIS ST 452153EL9 500,000 0.02% $550.4K
VIRGINIA COMWLTH TRANSN BRD TR 927793Y45 495,000 0.02% $550.2K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 550,000 0.02% $550.1K
CALIFORNIA ST 13063EHB5 500,000 0.02% $550.0K
MASSACHUSETTS ST 57582RT30 500,000 0.02% $548.9K
MULTNOMAH CNTY ORE SCH DIST NO 625693JN7 2,000,000 0.02% $548.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 500,000 0.02% $548.5K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 500,000 0.02% $548.0K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.02% $547.8K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.02% $547.4K
GAINESVILLE FLA UTILS SYS REV 362848VL4 535,000 0.02% $547.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNM8 535,000 0.02% $546.1K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.02% $545.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 545,000 0.02% $545.6K
TEXAS WTR DEV BRD REV 88285AFU7 545,000 0.02% $545.5K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 600,000 0.02% $545.5K
OMAHA NE PUBLIC PWR DIST SEPARATE 682004FJ0 545,000 0.02% $545.1K
MISSOURI ST HWYS & TRANS COMMN 60636WTN5 490,000 0.02% $544.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.02% $544.5K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 555,000 0.02% $544.4K
HOUSTON TEX 4423315A8 505,000 0.02% $544.2K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.02% $544.1K
MASSACHUSETTS ST 57582RTK2 510,000 0.02% $544.1K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 600,000 0.02% $542.4K
COLORADO ST BLDG EXCELLENT SCH 19668QMC6 550,000 0.02% $541.6K
CHICAGO ILL MET WTR RECLAMATIO 167560XG1 500,000 0.02% $541.2K
PEACE RIVER/MANASOTA REGL WTR 704612GP9 510,000 0.02% $540.6K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 520,000 0.02% $540.5K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.02% $540.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA94 515,000 0.02% $540.0K
PRIVATE COLLEGES & UNIVS AUTH 74265L3B2 495,000 0.02% $540.0K
CALIFORNIA ST 13063D2G2 490,000 0.02% $539.7K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 525,000 0.02% $539.5K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.02% $539.4K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 500,000 0.02% $538.9K
CHICAGO ILL 167486T90 500,000 0.02% $538.9K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3T4 490,000 0.02% $537.6K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.02% $537.4K
PEACE RIVER/MANASOTA REGL WTR 704612GQ7 500,000 0.02% $537.4K
MASSACHUSETTS ST 57582RLR5 525,000 0.02% $537.1K
LONG BEACH CALIF CMNTY COLLEGE DIS 542411QX4 500,000 0.02% $536.7K
NORTH TEXAS TOLLWAY AUTHORITY 66285WT48 510,000 0.02% $536.6K
TRIBOROUGH BRDG & TUNL AUTH N 896032AV1 500,000 0.02% $536.6K
WASHINGTON ST 93974FBY8 500,000 0.02% $536.6K
BROWARD CNTY FLA SCH BRD CTFS 115065D76 480,000 0.02% $536.4K