Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1701 - 1800 of 6021

  • NEW YORK N Y

  • HARRIS CNTY TEX FLOOD CTL DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • PHOENIX ARIZ

  • ALABAMA ST PUB SCH & COLLEGE A

  • DALLAS TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST STAD AUTH BUILT LE

  • WASHINGTON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON CNTY ORE SCH DIST N

  • LAMAR TEX CONS INDPT SCH DIST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SANTA CLARA CNTY CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT ARPTS R

  • DELAWARE VALLEY PA REGL FIN AU

  • MUNICIPAL ELEC AUTH GA

  • MASSACHUSETTS ST

  • CHICAGO ILL MIDWAY ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • NASSAU CNTY N Y

  • WASHINGTON ST CONVENTION CTR P

  • LOS ANGELES CALIF DEPT WTR & P

  • MAINE HEALTH & HIGHER EDL FACS

  • AUSTIN TEX INDPT SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • CALIFORNIA ST UNIV REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA EDL FACS AUTH REV

  • CONNECTICUT ST HEALTH & EDL FA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CENTRAL PUGET SOUND WASH REGL

  • MANSFIELD TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA WTR & SWR AU

  • LOUDOUN CNTY VA ECONOMIC DEV A

  • FORT PIERCE FLA UTILS AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • CHARLOTTE N C ARPT REV

  • GEORGIA ST

  • NORTH TEX TWY AUTH REV

  • EAST MONTGOMERY CNTY IMPT DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN GOVT NASHVILLE &

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • DALLAS TEX INDPT SCH DIST

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH SALES TA

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UTAH TRAN AUTH SALES TAX REV

  • HAMILTON CNTY OHIO SALES TAX

  • TEXAS TRANSN COMMN CENT TEX TP

  • UNIVERSITY KY LEASE PUR OBLIGS

  • HOUSTON TEX UTIL SYS REV

  • DISTRICT COLUMBIA

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NASSAU CNTY N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF CMNTY COLLEG

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • ONONDAGA CNTY N Y TR CULTURAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • FULTON CNTY GA WTR & SEW REV

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966QG20 450,000 0.01% $486.2K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 500,000 0.01% $486.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 505,000 0.01% $485.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 535,000 0.01% $485.7K
PHOENIX ARIZ 718814Q41 480,000 0.01% $485.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 440,000 0.01% $485.4K
DALLAS TEX INDPT SCH DIST 235308WK5 500,000 0.01% $484.9K
METROPOLITAN PIER & EXPOSITION 592250CZ5 2,100,000 0.01% $484.3K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 650,000 0.01% $483.9K
PENNSYLVANIA ST 70914PB68 475,000 0.01% $483.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 500,000 0.01% $482.7K
CALIFORNIA ST 13063DSB5 435,000 0.01% $481.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.01% $479.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 455,000 0.01% $479.0K
METROPOLITAN TRANSN AUTH N Y R 59261AXS1 470,000 0.01% $479.0K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 510,000 0.01% $478.0K
WASHINGTON ST 93974E5G7 420,000 0.01% $477.6K
ENERGY NORTHWEST WASH ELEC REV 29270CZ24 450,000 0.01% $477.4K
LOS ANGELES CALIF DEPT WTR & P 544525L71 435,000 0.01% $477.2K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.01% $476.8K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 525,000 0.01% $476.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 410,000 0.01% $476.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCB7 475,000 0.01% $476.4K
SANTA CLARA CNTY CALIF 801546QR6 490,000 0.01% $476.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.01% $475.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 425,000 0.01% $475.6K
MIDLAND TEX INDPT SCH DIST 5977833H0 525,000 0.01% $475.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 500,000 0.01% $474.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PG8 425,000 0.01% $474.3K
DELAWARE VALLEY PA REGL FIN AU 246579LT1 445,000 0.01% $474.3K
MUNICIPAL ELEC AUTH GA 62620HEM0 500,000 0.01% $474.2K
MASSACHUSETTS ST 57582RY75 420,000 0.01% $472.2K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 415,000 0.01% $472.1K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.01% $472.0K
LOS ANGELES CALIF DEPT WTR & P 544532MH4 410,000 0.01% $472.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 430,000 0.01% $472.0K
UNIVERSITY TEX PERM UNIV FD 915130AF5 500,000 0.01% $471.5K
CALIFORNIA ST 13063DQY7 490,000 0.01% $471.0K
NASSAU CNTY N Y 63165TS71 455,000 0.01% $470.6K
WASHINGTON ST CONVENTION CTR P 93976ACF7 475,000 0.01% $470.3K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 415,000 0.01% $470.3K
MAINE HEALTH & HIGHER EDL FACS 56042SEE6 450,000 0.01% $470.3K
AUSTIN TEX INDPT SCH DIST 052430WD3 500,000 0.01% $469.8K
CENTRAL PUGET SOUND WASH REGL 155048DR9 460,000 0.01% $469.6K
CALIFORNIA ST UNIV REV 13077C4G6 475,000 0.01% $469.5K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MX26 425,000 0.01% $468.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 465,000 0.01% $468.9K
CALIFORNIA EDL FACS AUTH REV 1301783W4 405,000 0.01% $468.3K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.01% $467.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.01% $467.2K
CENTRAL PUGET SOUND WASH REGL 155048DS7 445,000 0.01% $466.4K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.01% $466.3K
NEW YORK ST DORM AUTH SALES TA 64990AMM4 440,000 0.01% $466.0K
DISTRICT COLUMBIA WTR & SWR AU 254845ST8 500,000 0.01% $465.6K
LOUDOUN CNTY VA ECONOMIC DEV A 54601TAB2 500,000 0.01% $465.4K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 515,000 0.01% $465.2K
UNIVERSITY TEX UNIV REVS 91514AMV4 425,000 0.01% $464.9K
CHARLOTTE N C ARPT REV 161036TS7 500,000 0.01% $464.9K
GEORGIA ST 373385LX9 400,000 0.01% $463.5K
NORTH TEX TWY AUTH REV 66285WBW5 530,000 0.01% $463.2K
EAST MONTGOMERY CNTY IMPT DIST 273735DX5 500,000 0.01% $462.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BGR3 500,000 0.01% $462.8K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.01% $462.4K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.01% $462.2K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 450,000 0.01% $462.1K
NEW YORK N Y 64966QKD1 515,000 0.01% $460.7K
NORTH TEX TWY AUTH REV 66285WXM3 455,000 0.01% $460.2K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.01% $460.1K
DALLAS TEX INDPT SCH DIST 235308U68 425,000 0.01% $459.3K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 500,000 0.01% $459.1K
NEW YORK ST DORM AUTH ST PERS 64990FPV0 500,000 0.01% $458.9K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.01% $458.9K
WASHINGTON ST 93974E5W2 410,000 0.01% $457.3K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 395,000 0.01% $455.3K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.01% $455.1K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.01% $455.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZY8 500,000 0.01% $455.1K
UTAH TRAN AUTH SALES TAX REV 917567HY8 405,000 0.01% $455.0K
HAMILTON CNTY OHIO SALES TAX 407287MF5 450,000 0.01% $454.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KCE6 405,000 0.01% $454.6K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.01% $454.6K
HOUSTON TEX UTIL SYS REV 44244CNF0 500,000 0.01% $454.4K
DISTRICT COLUMBIA 25476FXJ2 420,000 0.01% $454.0K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGT8 500,000 0.01% $453.4K
NASSAU CNTY N Y 63165T5Z4 500,000 0.01% $453.2K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.01% $453.2K
PENNSYLVANIA ST TPK COMMN TPK 709224QF9 450,000 0.01% $452.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.01% $450.8K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 440,000 0.01% $450.7K
LOS ANGELES CALIF DEPT WTR & P 544532NF7 425,000 0.01% $450.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CZR6 430,000 0.01% $450.3K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.01% $450.0K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.01% $449.6K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 500,000 0.01% $449.2K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.01% $448.9K
PENNSYLVANIA ST 70914P2A9 430,000 0.01% $448.4K
CALIFORNIA ST 13063D4T2 405,000 0.01% $448.3K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.01% $447.8K
FULTON CNTY GA WTR & SEW REV 360066PN8 500,000 0.01% $447.6K
LOS ANGELES CALIF UNI SCH DIST 5446466P2 425,000 0.01% $447.6K