Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1601 - 1700 of 6021

  • MASSACHUSETTS ST

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA

  • PORT GTR CINCINNATI DEV AUTH O

  • NEW JERSEY ECONOMIC DEV AUTH R

  • PENNSYLVANIA ST TPK COMMN TPK

  • CEDAR HILL TEX INDPT SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST TRANSN FD REV

  • LOS ANGELES CNTY CALIF FACS IN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MICHIGAN ST TRUNK LINE

  • SPRINGFIELD MO SCH DIST NO R 1

  • SAN JACINTO TEX CMNTY COLLEGE

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN OIL

  • DISTRICT COLUMBIA

  • PORT AUTH N Y & N J

  • KENTUCKY ASSET / LIABILITY COM

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • ANNA TEX INDPT SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • VIRGINIA ST PUB BLDG AUTH PUB

  • UTAH TRAN AUTH SALES TAX REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • METROPOLITAN WASH D C ARPTS AU

  • MASSACHUSETTS ST

  • LOS ANGELES CNTY CALIF MET TRA

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN WASH D C ARPTS AU

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN TPK

  • PENNSYLVANIA ST TPK COMMN TPK

  • MOUNT SAN ANTONIO CALIF

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF MUN IMPT COR

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • SAN DIEGO CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • TAMPA FLA WTR & WASTEWATER SYS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PRINCE GEORGES CNTY MD

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN JACINTO TEX CMNTY COLLEGE

  • BROWARD CNTY FLA ARPT SYS REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • MICHIGAN ST BLDG AUTH REV

  • SAN ANTONIO TEX PUB FACS CORP

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN WASH D C ARPTS AU

  • DALLAS TEX WTRWKS & SWR SYS RE

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • LEWISVILLE TEX INDPT SCH DIST

  • TEXAS A & M UNIV REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • TARRANT CNTY TEX HOSP DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • SALES TAX SECURITIZATION CORP

  • NEW JERSEY ST TRANSN TR FD AUT

  • FORT MYERS FLA UTIL REV REF

  • PENNSYLVANIA ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS ST

  • EAST BATON ROUGE LA SEW COMMN

  • METROPOLITAN PIER & EXPOSITION

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST TRANSN FD REV

  • NORTH TEX TWY AUTH REV

  • KENTUCKY ST MUN PWR AGY PWR SY

  • MICHIGAN FIN AUTH REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • VIRGINIA COLLEGE BLDG AUTH VA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RQN9 500,000 0.01% $511.4K
NEW MEXICO ST SEVERANCE TAX 6473103T6 470,000 0.01% $511.3K
NEW YORK N Y CITY TRANSITIONAL 64971XF78 500,000 0.01% $511.3K
PHILADELPHIA PA 717813C49 470,000 0.01% $510.8K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 500,000 0.01% $510.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BE26 500,000 0.01% $510.3K
PENNSYLVANIA ST TPK COMMN TPK 709224K57 500,000 0.01% $510.0K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.01% $509.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RBD1 500,000 0.01% $509.6K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.01% $509.3K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.01% $509.0K
LOS ANGELES CNTY CALIF FACS IN 54531FAS0 490,000 0.01% $508.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.01% $508.6K
MICHIGAN ST TRUNK LINE 5946952G2 530,000 0.01% $508.4K
SPRINGFIELD MO SCH DIST NO R 1 851035VJ1 500,000 0.01% $508.3K
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.01% $508.3K
UNIVERSITY UTAH UNIV REVS 9151833S4 480,000 0.01% $508.2K
NEW YORK N Y 64966QXS4 500,000 0.01% $508.0K
PENNSYLVANIA ST TPK COMMN OIL 709221VK8 500,000 0.01% $508.0K
DISTRICT COLUMBIA 25476FXS2 500,000 0.01% $507.9K
PORT AUTH N Y & N J 73358W2C7 500,000 0.01% $507.9K
KENTUCKY ASSET / LIABILITY COM 49118NGC3 500,000 0.01% $507.8K
NEW YORK N Y 64966QMD9 465,000 0.01% $507.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CBH0 500,000 0.01% $506.9K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAX1 500,000 0.01% $506.8K
ANNA TEX INDPT SCH DIST 035707N87 480,000 0.01% $506.7K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 530,000 0.01% $506.7K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 450,000 0.01% $506.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XXV8 500,000 0.01% $506.5K
VIRGINIA ST PUB BLDG AUTH PUB 928173AU7 500,000 0.01% $506.1K
UTAH TRAN AUTH SALES TAX REV 917567HX0 445,000 0.01% $505.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577XET9 500,000 0.01% $505.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577XBB1 500,000 0.01% $504.7K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 500,000 0.01% $504.7K
NEW YORK N Y 64966MQ51 485,000 0.01% $504.6K
METROPOLITAN WASH D C ARPTS AU 592643DE7 500,000 0.01% $504.6K
MASSACHUSETTS ST 57582R5W2 445,000 0.01% $504.5K
LOS ANGELES CNTY CALIF MET TRA 54466HDW3 500,000 0.01% $504.2K
CONNECTICUT ST 20772JY63 500,000 0.01% $504.0K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.01% $503.9K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 435,000 0.01% $503.8K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.01% $503.7K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 545,000 0.01% $503.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 450,000 0.01% $503.6K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 490,000 0.01% $503.5K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 435,000 0.01% $503.5K
MOUNT SAN ANTONIO CALIF 623040KE1 525,000 0.01% $503.4K
TEXAS WATER DEV BRD 882854J60 490,000 0.01% $503.1K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.01% $502.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 455,000 0.01% $502.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 480,000 0.01% $502.5K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.01% $502.3K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 500,000 0.01% $501.9K
CALIFORNIA ST 13063DN61 485,000 0.01% $501.8K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.01% $501.6K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.01% $501.6K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 500,000 0.01% $501.0K
TAMPA FLA WTR & WASTEWATER SYS 875291CQ7 480,000 0.01% $500.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BT2 500,000 0.01% $500.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 480,000 0.01% $500.5K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.01% $500.4K
CALIFORNIA ST 13063CE97 500,000 0.01% $500.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CBK3 500,000 0.01% $500.2K
MASSACHUSETTS ST DEV FIN AGY R 57584X3E9 500,000 0.01% $500.0K
SAN JACINTO TEX CMNTY COLLEGE 798025ML3 500,000 0.01% $500.0K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 500,000 0.01% $499.9K
CALIFORNIA INFRASTRUCTURE & EC 13034A7B0 500,000 0.01% $498.7K
MICHIGAN ST BLDG AUTH REV 594615FN1 490,000 0.01% $498.5K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 515,000 0.01% $498.3K
CALIFORNIA INFRASTRUCTURE & EC 13034A8D5 500,000 0.01% $498.2K
METROPOLITAN WASH D C ARPTS AU 592643DD9 535,000 0.01% $498.0K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.01% $497.9K
PENNSYLVANIA ST 70914PS45 500,000 0.01% $497.7K
MASSACHUSETTS ST 57582RM78 500,000 0.01% $497.4K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.01% $497.2K
TEXAS A & M UNIV REV 88213ATF2 480,000 0.01% $497.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 475,000 0.01% $496.8K
PENNSYLVANIA ST 70914PA36 505,000 0.01% $496.2K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 495,000 0.01% $496.2K
TARRANT CNTY TEX HOSP DIST 876387EZ0 500,000 0.01% $496.0K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 475,000 0.01% $496.0K
SALES TAX SECURITIZATION CORP 79467BCU7 465,000 0.01% $495.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.01% $495.3K
FORT MYERS FLA UTIL REV REF 348172VX2 470,000 0.01% $495.1K
PENNSYLVANIA ST 70914P4M1 475,000 0.01% $494.8K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 530,000 0.01% $494.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 480,000 0.01% $493.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DC7 500,000 0.01% $493.0K
MASSACHUSETTS ST 57582RP75 430,000 0.01% $492.1K
EAST BATON ROUGE LA SEW COMMN 270618FP1 485,000 0.01% $491.1K
METROPOLITAN PIER & EXPOSITION 592250BK9 500,000 0.01% $490.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 550,000 0.01% $490.4K
NEW YORK N Y CITY MUN WTR FIN 64972GA87 515,000 0.01% $489.1K
METROPOLITAN GOVT NASHVILLE & 592112XY7 500,000 0.01% $488.1K
MASSACHUSETTS ST TRANSN FD REV 57604TMU7 450,000 0.01% $487.2K
NORTH TEX TWY AUTH REV 66285WZC3 500,000 0.01% $486.9K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 500,000 0.01% $486.6K
MICHIGAN FIN AUTH REV 59447T8B2 500,000 0.01% $486.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FF7 465,000 0.01% $486.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.01% $486.5K