Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1501 - 1600 of 6021

  • ORLANDO FLA CONTRACT TOURIST D

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • WASHINGTON D C MET AREA TRAN A

  • MINNEAPOLIS & ST PAUL MINN MET

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN FRANCISCO CALIF CMNTY COLL

  • DALLAS TEX INDPT SCH DIST

  • SPRING TEX INDPT SCH DIST

  • CALIFORNIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOWER COLO RIV AUTH TEX TRANSM

  • COLORADO SPRINGS COLO UTILS RE

  • TEXAS TRANSN COMMN ST HWY FD R

  • SAN BERNARDINO CALIF CMNTY COL

  • DISTRICT COLUMBIA INCOME TAX R

  • PHILADELPHIA PA

  • ENERGY NORTHWEST WASH ELEC REV

  • GREENVILLE CNTY S C SCH DIST I

  • CALIFORNIA INFRASTRUCTURE & EC

  • SAN ANTONIO TEX WTR REV

  • SPOKANE CNTY WASH SCH DIST NO

  • MASSACHUSETTS ST

  • GREAT LAKES WTR AUTH MICH SEW

  • NORTH TEX TWY AUTH REV

  • SALES TAX SECURITIZATION CORP

  • TEXAS TRANSN FIN CORP SH 288 S

  • BAY AREA TOLL AUTH CALIF TOLL

  • DISTRICT COLUMBIA

  • ALABAMA ST PUB SCH & COLLEGE A

  • IRVINE CALIF FACS FING AUTH SP

  • GLENDALE CALIF CMNTY COLLEGE DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH SALES TA

  • LONG IS PWR AUTH N Y ELEC SYS

  • ILLINOIS ST

  • TEXAS WTR DEV BRD REV

  • MARYLAND ST

  • UNIVERSITY CALIF REVS

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • RIVER ISLANDS PUB FING AUTH CA

  • ILLINOIS ST

  • NEW YORK N Y

  • TAMPA BAY WTR FLA A REGL WTR S

  • OMAHA PUB PWR DIST NEB ELEC RE

  • METROPOLITAN WASH D C ARPTS AU

  • CALIFORNIA ST ENTERPRISE DEV A

  • CHICAGO ILL O HARE INTL ARPT R

  • SAN ANTONIO TEX WTR REV

  • NEW YORK ST DORM AUTH ST PERS

  • COLUMBUS OHIO REGL ARPT AUTH R

  • GRAND PARKWAY TRANSN CORP TEX

  • NEW YORK N Y

  • CHARLOTTE N C ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • KING CNTY WASH SWR REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW JERSEY ST EDL FACS AUTH RE

  • LOS ANGELES CALIF WASTEWATER S

  • LONG IS PWR AUTH N Y ELEC SYS

  • SOUTH JERSEY TRANSN AUTH N J T

  • MACON GA WTR AUTH WTR & SWR RE

  • PLEASANTON CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • ATLANTA GA ARPT REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • MIDDLESEX CNTY N J IMPT AUTH L

  • MEMPHIS TENN

  • PENNSYLVANIA ST TPK COMMN OIL

  • WISCONSIN ST TRANSN REV

  • ONONDAGA CNTY N Y TR CULTURAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL TEX REGL MOBILITY AUTH

  • GRAND RAPIDS MICH

  • METROPOLITAN PIER & EXPOSITION

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TRIBOROUGH NY BRIDGE & TUNNELAUTH

  • PENNSYLVANIA ST TPK COMMN OIL

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • GADSDEN ALA

  • METROPOLITAN TRANSN AUTH N Y R

  • TACOMA WASH ELEC SYS REV

  • WAYNE CNTY MICH ARPT AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL O HARE INTL ARPT R

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA MUN FIN AUTH LEASE

  • WASHINGTON DC MET AREA TRANSIT AUT

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW MEXICO FIN AUTH ST TRANSN

  • WASHINGTON ST

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • PENNSYLVANIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ORLANDO FLA CONTRACT TOURIST D 686432BY0 500,000 0.02% $536.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPM4 500,000 0.02% $535.6K
METROPOLITAN ATLANTA RAPID TRA 591746BZ4 500,000 0.02% $535.0K
WASHINGTON D C MET AREA TRAN A 93878YBQ1 500,000 0.02% $534.6K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 520,000 0.02% $534.5K
CONNECTICUT ST SPL TAX OBLIG R 207758YF4 500,000 0.02% $534.3K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 500,000 0.02% $534.2K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.02% $533.7K
SPRING TEX INDPT SCH DIST 850001CM8 500,000 0.02% $533.3K
CALIFORNIA ST 13063DP77 460,000 0.02% $533.1K
LONG IS PWR AUTH N Y ELEC SYS 542691LB4 500,000 0.02% $532.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8A6 490,000 0.02% $531.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BB83 500,000 0.02% $531.6K
COLORADO SPRINGS COLO UTILS RE 1966328C0 500,000 0.02% $531.6K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.02% $531.6K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 540,000 0.02% $531.6K
DISTRICT COLUMBIA INCOME TAX R 25477GXU4 500,000 0.02% $531.4K
PHILADELPHIA PA 717813C31 500,000 0.02% $531.4K
ENERGY NORTHWEST WASH ELEC REV 29270CY90 500,000 0.02% $531.1K
GREENVILLE CNTY S C SCH DIST I 396066JF0 505,000 0.02% $530.2K
CALIFORNIA INFRASTRUCTURE & EC 13034A7C8 500,000 0.02% $529.8K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.02% $529.8K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 520,000 0.02% $528.9K
MASSACHUSETTS ST 57582RQF6 530,000 0.02% $528.3K
GREAT LAKES WTR AUTH MICH SEW 39081HEM0 500,000 0.02% $528.2K
NORTH TEX TWY AUTH REV 66285WS56 465,000 0.02% $528.2K
SALES TAX SECURITIZATION CORP 79467BHZ1 460,000 0.02% $526.9K
TEXAS TRANSN FIN CORP SH 288 S 88283PAN7 500,000 0.02% $526.9K
BAY AREA TOLL AUTH CALIF TOLL 072024G30 500,000 0.02% $526.8K
DISTRICT COLUMBIA 25476FUE6 510,000 0.02% $526.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.02% $526.8K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 500,000 0.02% $526.7K
GLENDALE CALIF CMNTY COLLEGE DIST 378394LA6 500,000 0.02% $526.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 500,000 0.02% $526.1K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 0.02% $526.1K
LONG IS PWR AUTH N Y ELEC SYS 542691JZ4 500,000 0.02% $526.0K
ILLINOIS ST 452152P96 505,000 0.02% $526.0K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.02% $526.0K
MARYLAND ST 574193TD0 470,000 0.02% $526.0K
UNIVERSITY CALIF REVS 91412HVY6 500,000 0.02% $526.0K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 505,000 0.02% $525.8K
RIVER ISLANDS PUB FING AUTH CA 76827QGR8 500,000 0.02% $525.8K
ILLINOIS ST 452153FL8 500,000 0.02% $525.7K
NEW YORK N Y 64966MXC8 500,000 0.02% $525.4K
TAMPA BAY WTR FLA A REGL WTR S 875124HW2 500,000 0.02% $524.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001QE5 500,000 0.02% $524.4K
METROPOLITAN WASH D C ARPTS AU 592643DH0 600,000 0.02% $524.2K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.02% $524.2K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.02% $524.2K
SAN ANTONIO TEX WTR REV 79642GPP1 500,000 0.02% $523.5K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.02% $523.5K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 500,000 0.02% $523.3K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.02% $523.2K
NEW YORK N Y 64966SMF0 500,000 0.02% $523.0K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 0.02% $523.0K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.02% $522.7K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.02% $521.6K
KING CNTY WASH SWR REV 495290JB5 500,000 0.01% $521.1K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 560,000 0.01% $521.0K
NEW JERSEY ST EDL FACS AUTH RE 646067FW3 500,000 0.01% $520.9K
LOS ANGELES CALIF WASTEWATER S 53945CMF4 500,000 0.01% $520.7K
LONG IS PWR AUTH N Y ELEC SYS 542691HM5 500,000 0.01% $520.7K
SOUTH JERSEY TRANSN AUTH N J T 838536MQ0 500,000 0.01% $520.1K
MACON GA WTR AUTH WTR & SWR RE 555758KC4 500,000 0.01% $520.1K
PLEASANTON CALIF UNI SCH DIST 728835K32 555,000 0.01% $520.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 500,000 0.01% $520.0K
MASSACHUSETTS ST 57582RNZ5 500,000 0.01% $519.5K
ATLANTA GA ARPT REV 04780MC80 500,000 0.01% $519.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GJR5 490,000 0.01% $519.3K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 500,000 0.01% $519.0K
MEMPHIS TENN 586187AX4 500,000 0.01% $519.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VE2 500,000 0.01% $519.0K
WISCONSIN ST TRANSN REV 977123Q68 500,000 0.01% $518.9K
ONONDAGA CNTY N Y TR CULTURAL 68276FDQ0 500,000 0.01% $517.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7K4 500,000 0.01% $517.4K
CENTRAL TEX REGL MOBILITY AUTH 155498NL8 545,000 0.01% $517.3K
GRAND RAPIDS MICH 386226P73 500,000 0.01% $517.2K
METROPOLITAN PIER & EXPOSITION 592250EB6 500,000 0.01% $517.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 580,000 0.01% $516.6K
TRIBOROUGH NY BRIDGE & TUNNELAUTH 89602N7M0 500,000 0.01% $516.4K
PENNSYLVANIA ST TPK COMMN OIL 709230AX4 500,000 0.01% $516.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.01% $516.0K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.01% $515.8K
NEW YORK ST DORM AUTH ST PERS 64990KGZ0 500,000 0.01% $515.7K
GADSDEN ALA 362460WN3 500,000 0.01% $515.6K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 515,000 0.01% $515.3K
TACOMA WASH ELEC SYS REV 873519QN5 500,000 0.01% $515.0K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 500,000 0.01% $514.7K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 550,000 0.01% $514.6K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.01% $514.6K
PENNSYLVANIA ST TPK COMMN OIL 709221VJ1 500,000 0.01% $514.2K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.01% $514.1K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 500,000 0.01% $513.8K
MASSACHUSETTS ST 57582RJJ6 515,000 0.01% $513.6K
ILLINOIS ST 452153DG1 500,000 0.01% $513.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7S7 500,000 0.01% $513.1K
NEW MEXICO FIN AUTH ST TRANSN 64711RMP8 460,000 0.01% $512.6K
WASHINGTON ST 93974EVW3 500,000 0.01% $512.6K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 515,000 0.01% $512.4K
PENNSYLVANIA ST 70914PF31 525,000 0.01% $512.0K