Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 1901 - 2000 of 6021

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST URBAN DEV CORP ST

  • OHIO UNIV GEN RECPTS ATHENS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MICHIGAN ST UNIV REVS

  • BROWARD CNTY FLA SCH BRD CTFS

  • CONROE TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • VIRGINIA COMMLTH TRANSN BRD FE

  • OHIO ST

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SWR REV

  • OHIO ST WTR DEV AUTH WTR POLLU

  • CONROE TEX INDPT SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • PENNSYLVANIA ST TPK COMMN TPK

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • JEA FLA WTR & SWR SYS REV

  • NEW YORK ST PWR AUTH REV

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST DEPT WTR RES CEN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS WATER DEV BRD

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY TRANSITIONAL

  • SPARTANBURG CNTY S C SCH DIST

  • WEST CONTRA COSTA CALIF UNI SC

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • JOBSOHIO BEVERAGE SYSTEM

  • NEW YORK ST DORM AUTH REVS NON

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • WASHINGTON CNTY ORE SCH DIST N

  • SWEETWATER CALIF UN HIGH SCH D

  • DISTRICT COLUMBIA

  • HOUSTON TEX UTIL SYS REV

  • ENERGY NORTHWEST WASH ELEC REV

  • MICHIGAN ST BLDG AUTH REV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CANUTILLO TEX INDPT SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY ARK UNIV REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • WISCONSIN ST TRANSN REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST DORM AUTH SALES TA

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • MISSISSIPPI ST

  • MARYLAND ST DEPT TRANSN CONS T

  • HOUSTON TEX UTIL SYS REV FOR I

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST

  • UNIVERSITY TEX PERM UNIV FD

  • DETROIT MICH CITY SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • SAN JOAQUIN HILLS CALIF TRANSN

  • DISTRICT COLUMBIA INCOME TAX R

  • IDAHO ST BLDG AUTH SALES TAX R

  • CALIFORNIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CHARLESTON CNTY S C ARPT DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • PENNSYLVANIA ST

  • TEXAS TRANSN COMMN ST HWY FD R

  • HAWAII ST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS ST UNIV SYS FING REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN TRANSN AUTH N Y D

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 405,000 0.01% $408.1K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 385,000 0.01% $407.6K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG55 385,000 0.01% $407.6K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.01% $407.5K
NEW YORK ST DORM AUTH REVS NON 65000BYH5 400,000 0.01% $407.5K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.01% $406.6K
OHIO UNIV GEN RECPTS ATHENS 677704D47 400,000 0.01% $406.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.01% $405.9K
MICHIGAN ST UNIV REVS 594712ZG9 385,000 0.01% $405.9K
BROWARD CNTY FLA SCH BRD CTFS 115065D68 360,000 0.01% $405.9K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.01% $404.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 350,000 0.01% $403.9K
CALIFORNIA ST 13063DLH9 370,000 0.01% $403.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151QA0 400,000 0.01% $402.8K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 400,000 0.01% $402.7K
MASSACHUSETTS ST 57582TCV2 360,000 0.01% $402.7K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 395,000 0.01% $402.4K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 385,000 0.01% $402.2K
OHIO ST 677522VN1 375,000 0.01% $401.6K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 370,000 0.01% $401.1K
KING CNTY WASH SWR REV 495290ET1 400,000 0.01% $400.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WQ21 400,000 0.01% $400.0K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.01% $400.0K
UNIVERSITY TEX PERM UNIV FD 915130BK3 350,000 0.01% $398.9K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 385,000 0.01% $398.7K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 400,000 0.01% $398.1K
JEA FLA WTR & SWR SYS REV 46615SFN3 375,000 0.01% $397.3K
NEW YORK ST PWR AUTH REV 64989KLF1 450,000 0.01% $397.2K
WASHINGTON D C MET AREA TRAN A 93878YAV1 385,000 0.01% $397.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WRW4 355,000 0.01% $396.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 400,000 0.01% $396.7K
SAN FRANCISCO CALIF CITY & CNT 79766DUP2 425,000 0.01% $396.5K
TEXAS WATER DEV BRD 882854A77 390,000 0.01% $395.9K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.01% $395.7K
NEW YORK N Y CITY TRANSITIONAL 64971XRQ3 360,000 0.01% $394.7K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.01% $392.8K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.01% $392.7K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.01% $392.5K
DISTRICT COLUMBIA 25476FZW1 350,000 0.01% $392.2K
MASSACHUSETTS BAY TRANSN AUTH 575579T64 350,000 0.01% $392.1K
CALIFORNIA INFRASTRUCTURE & EC 13034AQ29 365,000 0.01% $391.7K
JOBSOHIO BEVERAGE SYSTEM 47770VCQ1 375,000 0.01% $390.3K
NEW YORK ST DORM AUTH REVS NON 65000BNQ7 355,000 0.01% $390.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151U31 360,000 0.01% $389.4K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.01% $389.4K
MASSACHUSETTS ST 57582RA71 500,000 0.01% $389.3K
WASHINGTON CNTY ORE SCH DIST N 9384292S5 1,000,000 0.01% $388.7K
SWEETWATER CALIF UN HIGH SCH D 870462UG1 375,000 0.01% $387.7K
DISTRICT COLUMBIA 25476FF37 370,000 0.01% $387.1K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.01% $387.1K
ENERGY NORTHWEST WASH ELEC REV 29270C2R5 360,000 0.01% $386.9K
MICHIGAN ST BLDG AUTH REV 594615FM3 380,000 0.01% $386.8K
ILLINOIS ST 452153JV2 350,000 0.01% $386.5K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.01% $385.9K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.01% $385.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 425,000 0.01% $385.4K
CANUTILLO TEX INDPT SCH DIST 138735YW9 365,000 0.01% $385.2K
DISTRICT COLUMBIA INCOME TAX R 25477GXZ3 330,000 0.01% $384.7K
UNIVERSITY ARK UNIV REV 914073BA8 370,000 0.01% $384.7K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 0.01% $384.4K
WISCONSIN ST TRANSN REV 9771234L9 380,000 0.01% $384.3K
LOS ANGELES CALIF DEPT WTR & P 544532NE0 355,000 0.01% $383.9K
CALIFORNIA ST 13063D4C9 340,000 0.01% $383.7K
CALIFORNIA ST UNIV REV 13077DAN2 370,000 0.01% $383.6K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.01% $383.6K
ENERGY NORTHWEST WASH ELEC REV 29270C6D2 360,000 0.01% $383.3K
CALIFORNIA ST 13063DE53 350,000 0.01% $382.8K
CALIFORNIA ST 13063EMF0 350,000 0.01% $382.8K
UNIVERSITY CALIF REVS 91412HAZ6 370,000 0.01% $382.2K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMB4 410,000 0.01% $382.1K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 400,000 0.01% $381.7K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.01% $381.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.01% $381.3K
CALIFORNIA ST 13063D2F4 335,000 0.01% $381.3K
MISSISSIPPI ST 605581JL2 365,000 0.01% $381.2K
MARYLAND ST DEPT TRANSN CONS T 574204H55 375,000 0.01% $381.1K
HOUSTON TEX UTIL SYS REV FOR I 44244CGY7 380,000 0.01% $380.9K
OHIO ST WTR DEV AUTH REV 67765QPT7 335,000 0.01% $380.7K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.01% $380.5K
UNIVERSITY CALIF REVS 91412HKK8 335,000 0.01% $380.3K
WASHINGTON ST 93974DY51 365,000 0.01% $380.1K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.01% $379.1K
DETROIT MICH CITY SCH DIST 251129Z47 335,000 0.01% $379.0K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 340,000 0.01% $378.8K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.01% $378.6K
DISTRICT COLUMBIA INCOME TAX R 25477GXT7 365,000 0.01% $378.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.01% $378.6K
CALIFORNIA ST 13063DBN7 370,000 0.01% $378.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GJP9 340,000 0.01% $378.0K
CHARLESTON CNTY S C ARPT DIST 160070FE3 360,000 0.01% $377.8K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 410,000 0.01% $377.7K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.01% $377.3K
PENNSYLVANIA ST 70914P3T7 345,000 0.01% $377.0K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.01% $376.9K
HAWAII ST 419792MK9 370,000 0.01% $376.7K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LL9 375,000 0.01% $376.0K
LOS ANGELES CALIF DEPT WTR & P 544525M21 350,000 0.01% $375.5K
TEXAS ST UNIV SYS FING REV 88278PH49 325,000 0.01% $375.5K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 0.01% $375.0K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.01% $375.0K