Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1801 - 1900 of 6021

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST TWY AUTH ST PERS I

  • DISTRICT COLUMBIA

  • HARRIS CNTY TEX TOLL RD REV

  • DISTRICT COLUMBIA

  • NEW MEXICO ST SEVERANCE TAX

  • MASSACHUSETTS ST TRANSN FD REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LOUISVILLE & JEFFERSON CNTY KY

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY CALIF REVS

  • WISCONSIN ST GEN FD ANNUAL APP

  • MUNICIPAL ELEC AUTH GA

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • ALABAMA FED AID HWY FIN AUTH S

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • FLORIDA ST BRD ED PUB ED

  • DALLAS TEX WTRWKS & SWR SYS RE

  • METROPOLITAN TRANSN AUTH N Y D

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST SALES TAX REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DISTRICT COLUMBIA

  • LOS ANGELES CALIF DEPT WTR & P

  • ENERGY NORTHWEST WASH ELEC REV

  • MISSISSIPPI DEV BK SPL OBLIG

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN ANTONIO TEX ELEC & GAS REV

  • WISCONSIN ST

  • REGIONAL TRANSN DIST COLO SALE

  • BARBERS HILL TEX INDPT SCH DIS

  • MINNEAPOLIS & ST PAUL MINN MET

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CNTY CALIF WTR AUTH

  • BEXAR CNTY TEX

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL PUGET SOUND WASH REGL

  • HOUSTON TEX

  • CONNECTICUT ST

  • MARYLAND ST

  • CHICAGO ILL

  • CHICAGO ILL O HARE INTL ARPT R

  • ENERGY NORTHWEST WASH ELEC REV

  • WISCONSIN ST TRANSN REV

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • FAYETTEVILLE ARK SCH DIST NO 0

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH REVS NON

  • HARRIS CNTY TEX

  • NEW YORK ST TWY AUTH ST PERS I

  • JUDSON TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • HOUSTON TEX UTIL SYS REV

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH ST PERS I

  • DISTRICT COLUMBIA WTR & SWR AU

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN ANTONIO TEX ELEC & GAS REV

  • HAWAII ST

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • DALLAS TEX WTRWKS & SWR SYS RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.01% $447.3K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 405,000 0.01% $447.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.01% $447.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QB8 410,000 0.01% $446.9K
NEW YORK ST TWY AUTH ST PERS I 650028XQ1 500,000 0.01% $446.6K
DISTRICT COLUMBIA 25476FB31 410,000 0.01% $446.2K
HARRIS CNTY TEX TOLL RD REV 41423PDU8 440,000 0.01% $445.9K
DISTRICT COLUMBIA 25476FXF0 415,000 0.01% $445.2K
NEW MEXICO ST SEVERANCE TAX 6473105B3 405,000 0.01% $445.1K
MASSACHUSETTS ST TRANSN FD REV 57604TKZ8 410,000 0.01% $445.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 435,000 0.01% $445.0K
NEW YORK N Y 64966SHK5 425,000 0.01% $444.8K
WASHINGTON CNTY ORE SCH DIST N 9384292Q9 1,000,000 0.01% $444.8K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.01% $443.5K
METROPOLITAN PIER & EXPOSITION AUT 592248BB3 1,000,000 0.01% $442.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 420,000 0.01% $442.6K
CHICAGO ILL 167486E39 440,000 0.01% $441.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BL69 425,000 0.01% $441.4K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 500,000 0.01% $441.2K
PENNSYLVANIA ST TPK COMMN TPK 709225NY8 420,000 0.01% $441.0K
UNIVERSITY CALIF REVS 91412HKV4 465,000 0.01% $440.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GR1 425,000 0.01% $439.7K
MUNICIPAL ELEC AUTH GA 6262072S2 500,000 0.01% $439.7K
ILLINOIS ST 452153GB9 435,000 0.01% $439.5K
PENNSYLVANIA ST 70914P2J0 380,000 0.01% $438.4K
CALIFORNIA ST 13063EAQ9 400,000 0.01% $438.3K
ALABAMA FED AID HWY FIN AUTH S 010268ED8 370,000 0.01% $437.7K
CALIFORNIA ST 13063DFY9 435,000 0.01% $437.2K
CALIFORNIA ST 13063ECU8 400,000 0.01% $437.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJR6 540,000 0.01% $435.7K
FLORIDA ST BRD ED PUB ED 34153QWP7 420,000 0.01% $435.4K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 475,000 0.01% $435.3K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 425,000 0.01% $434.2K
OHIO ST WTR DEV AUTH REV 67765QFY7 410,000 0.01% $433.3K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.01% $432.8K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.01% $432.5K
NEW YORK ST DORM AUTH SALES TA 64990AEZ4 425,000 0.01% $432.5K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.01% $431.4K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 405,000 0.01% $431.1K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.01% $430.8K
SAN FRANCISCO CALIF CITY & CNT 79765RJ67 430,000 0.01% $430.6K
NEW YORK ST DORM AUTH ST PERS 64990FK78 415,000 0.01% $429.4K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 425,000 0.01% $428.0K
NEW YORK N Y CITY TRANSITIONAL 64971WV23 415,000 0.01% $427.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 405,000 0.01% $426.8K
DISTRICT COLUMBIA 25476FH84 380,000 0.01% $426.7K
LOS ANGELES CALIF DEPT WTR & P 5444957K4 400,000 0.01% $425.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5P6 375,000 0.01% $425.8K
MISSISSIPPI DEV BK SPL OBLIG 60534XWT9 380,000 0.01% $425.1K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 380,000 0.01% $424.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 415,000 0.01% $423.6K
WISCONSIN ST 97705MC29 375,000 0.01% $423.3K
REGIONAL TRANSN DIST COLO SALE 759136RY2 385,000 0.01% $423.1K
BARBERS HILL TEX INDPT SCH DIS 067167D86 460,000 0.01% $422.8K
MINNEAPOLIS & ST PAUL MINN MET 603827H66 415,000 0.01% $422.3K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 380,000 0.01% $422.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 460,000 0.01% $421.8K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.01% $420.9K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 395,000 0.01% $420.3K
BEXAR CNTY TEX 088281B33 415,000 0.01% $419.1K
ILLINOIS ST 452153EV7 390,000 0.01% $418.9K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.01% $418.7K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 385,000 0.01% $417.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5J9 415,000 0.01% $417.6K
CENTRAL PUGET SOUND WASH REGL 155048EG2 430,000 0.01% $417.6K
HOUSTON TEX 442332EE8 450,000 0.01% $417.1K
CONNECTICUT ST 20772KG86 400,000 0.01% $417.0K
MARYLAND ST 574193PN2 400,000 0.01% $416.7K
CHICAGO ILL 167486ZY8 410,000 0.01% $416.3K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 400,000 0.01% $416.1K
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 390,000 0.01% $415.9K
WISCONSIN ST TRANSN REV 9771234R6 360,000 0.01% $415.8K
WASHINGTON ST 93974EB96 380,000 0.01% $415.3K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 410,000 0.01% $415.2K
FAYETTEVILLE ARK SCH DIST NO 0 312680ED9 450,000 0.01% $414.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.01% $414.8K
METROPOLITAN TRANSN AUTH N Y D 59260XCE6 400,000 0.01% $414.7K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.01% $414.3K
ILLINOIS ST 452152H20 405,000 0.01% $414.1K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 545,000 0.01% $413.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 420,000 0.01% $413.9K
NEW YORK ST DORM AUTH REVS NON 64990CC41 410,000 0.01% $413.8K
HARRIS CNTY TEX 4140054F2 400,000 0.01% $413.7K
NEW YORK ST TWY AUTH ST PERS I 650028ZB2 450,000 0.01% $413.5K
JUDSON TEX INDPT SCH DIST 481305MQ0 445,000 0.01% $413.3K
NEW YORK N Y CITY TRANSITIONAL 64971WS76 415,000 0.01% $413.1K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 375,000 0.01% $412.6K
HOUSTON TEX UTIL SYS REV 44244CS57 375,000 0.01% $412.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCV8 400,000 0.01% $411.9K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 450,000 0.01% $411.0K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.01% $410.5K
NEW YORK ST TWY AUTH ST PERS I 650028ZS5 450,000 0.01% $410.1K
DISTRICT COLUMBIA WTR & SWR AU 254845TU4 345,000 0.01% $409.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 385,000 0.01% $409.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 395,000 0.01% $409.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 385,000 0.01% $409.1K
HAWAII ST 419792WN2 390,000 0.01% $408.9K
NEW YORK N Y 64966SHG4 395,000 0.01% $408.8K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.01% $408.7K
DALLAS TEX WTRWKS & SWR SYS RE 23542JJ89 440,000 0.01% $408.7K