Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 201 - 300 of 6021

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY TRANSITIONAL

  • CURATORS UNIV MO SYS FACS REV

  • CALIFORNIA ST

  • GUILFORD CNTY N C

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • KENTUCKY STATE PROPERTY AND BUILDI

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH SALES TA

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF DEPT ARPTS R

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK N Y TRASITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CHERRY CREEK COLO SCH DIST NO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • CHARLESTON S C WTRWKS & SWR RE

  • COMAL TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • SACRAMENTO CALIF CITY UNI SCH

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • DISTRICT COLUMBIA INCOME TAX R

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TRANSN TR FD AUT

  • MUNICIPAL ELEC AUTH GA

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • FAIRFAX CNTY VA SWR REV

  • ALLEGHENY CNTY PA

  • LONG BEACH CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SEATTLE WASH MUN LT & PWR REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST HEALTH & EDL FA

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • WASHINGTON D C MET AREA TRAN A

  • CROWLEY TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST UNIV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS TRANSN FIN CORP SH 288 S

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • ALDINE TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • UTILITY DEBT SECURITIZATION AU

  • TEXAS ST

  • CALIFORNIA ST

  • ALDINE TEX INDPT SCH DIST

  • DALLAS TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • KENTUCKY STATE PROPERTY AND BUILDI

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • KENTUCKY ST PPTY & BLDGS COMMN

  • ALABAMA FEDERAL AID HIGHWAY FINANC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 3,030,000 0.09% $3.0M
NEW YORK ST DORM AUTH ST PERS 64990KGF4 2,500,000 0.09% $3.0M
TEXAS TRANSN COMMN CENT TEX TP 88283KCB2 2,575,000 0.09% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64972JYZ5 2,500,000 0.08% $2.9M
CURATORS UNIV MO SYS FACS REV 231266MK0 2,600,000 0.08% $2.9M
CALIFORNIA ST 13063ECQ7 3,000,000 0.08% $2.9M
GUILFORD CNTY N C 401784W25 2,500,000 0.08% $2.9M
NEW YORK ST TWY AUTH ST PERS I 650028A29 2,500,000 0.08% $2.9M
NEW YORK N Y CITY TRANSITIONAL 64972JB64 2,505,000 0.08% $2.9M
KENTUCKY STATE PROPERTY AND BUILDI 49151F6F2 2,405,000 0.08% $2.9M
NEW YORK ST URBAN DEV CORP REV 650036DF0 2,840,000 0.08% $2.8M
NEW YORK ST DORM AUTH SALES TA 64990AWS0 2,665,000 0.08% $2.8M
GEORGIA ST PORTS AUTH REV 373586HT6 2,950,000 0.08% $2.8M
NEW YORK ST DORM AUTH ST PERS 64990KGN7 2,500,000 0.08% $2.8M
UNIVERSITY CALIF REVS 91412HQR7 2,400,000 0.08% $2.8M
LOS ANGELES CALIF DEPT WTR & P 5445252P2 2,500,000 0.08% $2.8M
NEW YORK N Y CITY TRANSITIONAL 64972JGW2 2,650,000 0.08% $2.8M
NEW YORK ST URBAN DEV CORP REV 650036JE7 3,000,000 0.08% $2.7M
PORT AUTH N Y & N J 73358W4S0 2,620,000 0.08% $2.7M
LOS ANGELES CALIF DEPT ARPTS R 5444457G8 2,545,000 0.08% $2.7M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 2,630,000 0.08% $2.7M
SAN DIEGO CALIF PUB FACS FING 797299SC9 2,500,000 0.08% $2.7M
NEW YORK N Y TRASITIONAL 64972JNR5 2,500,000 0.08% $2.7M
NEW YORK N Y 64966SCP9 2,500,000 0.08% $2.7M
NEW YORK N Y CITY TRANSITIONAL 64972JZB7 2,250,000 0.08% $2.7M
CHERRY CREEK COLO SCH DIST NO 164555ED2 2,400,000 0.08% $2.7M
TRIBOROUGH BRDG & TUNL AUTH N 896035DF6 2,545,000 0.08% $2.7M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHS9 2,225,000 0.08% $2.7M
NEW YORK ST URBAN DEV CORP ST 64985TES6 2,540,000 0.08% $2.6M
MASSACHUSETTS BAY TRANSN AUTH 575579V87 2,500,000 0.08% $2.6M
CHARLESTON S C WTRWKS & SWR RE 160429E77 2,500,000 0.08% $2.6M
COMAL TEX INDPT SCH DIST 199821AX7 2,500,000 0.08% $2.6M
NEW YORK N Y CITY MUN WTR FIN 64972GS21 2,500,000 0.08% $2.6M
SACRAMENTO CALIF CITY UNI SCH 785870R40 2,500,000 0.07% $2.6M
LOS ANGELES CNTY CALIF MET TRA 54466HJY3 2,510,000 0.07% $2.6M
NEW YORK N Y 64966SBA3 2,500,000 0.07% $2.6M
DISTRICT COLUMBIA INCOME TAX R 25477GUW3 2,500,000 0.07% $2.6M
MUNICIPAL ELEC AUTH GA 62620HJZ6 2,500,000 0.07% $2.6M
NEW YORK N Y CITY TRANSITIONAL 64972JXR4 2,525,000 0.07% $2.6M
PORT AUTH N Y & N J 73358XMF6 2,465,000 0.07% $2.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CFX1 2,230,000 0.07% $2.6M
MUNICIPAL ELEC AUTH GA 626207X25 2,600,000 0.07% $2.6M
UNIVERSITY MASS BLDG AUTH PROJ 914440QV7 2,500,000 0.07% $2.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CHH4 2,250,000 0.07% $2.6M
CHICAGO ILL O HARE INTL ARPT R 167593M58 2,525,000 0.07% $2.6M
NORTH TEX TWY AUTH REV 66285WVW3 2,500,000 0.07% $2.6M
NEW YORK N Y 64966QVQ0 2,520,000 0.07% $2.5M
MASSACHUSETTS BAY TRANSN AUTH 575579J57 2,500,000 0.07% $2.5M
NEW YORK ST DORM AUTH REVS NON 65000BW38 2,330,000 0.07% $2.5M
FAIRFAX CNTY VA SWR REV 303867MD4 2,415,000 0.07% $2.5M
ALLEGHENY CNTY PA 01728VVE7 2,750,000 0.07% $2.5M
LONG BEACH CALIF UNI SCH DIST 542433WB9 3,250,000 0.07% $2.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHD2 2,405,000 0.07% $2.5M
CONNECTICUT ST 20772KA41 2,105,000 0.07% $2.5M
UNIVERSITY CALIF REVS 91412HUT8 2,135,000 0.07% $2.5M
MASSACHUSETTS ST 57582RW77 2,125,000 0.07% $2.5M
CONNECTICUT ST SPL TAX OBLIG R 207758R21 2,445,000 0.07% $2.5M
SEATTLE WASH MUN LT & PWR REV 812643WP5 2,635,000 0.07% $2.5M
MASSACHUSETTS ST DEV FIN AGY R 57585BKJ6 2,500,000 0.07% $2.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHJ9 2,165,000 0.07% $2.4M
CALIFORNIA ST 13063DLL0 2,095,000 0.07% $2.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CGW7 2,095,000 0.07% $2.4M
NEW YORK N Y CITY TRANSITIONAL 64971X7H5 2,665,000 0.07% $2.4M
CONNECTICUT ST HEALTH & EDL FA 20775DZJ4 2,065,000 0.07% $2.4M
PORT AUTH N Y & N J 73358XQC9 2,250,000 0.07% $2.4M
CALIFORNIA ST 13063DVC9 2,310,000 0.07% $2.4M
LOS ANGELES CALIF UNI SCH DIST 544647HP8 2,025,000 0.07% $2.4M
NEW YORK ST DORM AUTH ST PERS 64990FX41 2,400,000 0.07% $2.4M
CALIFORNIA ST 13063EMB9 2,000,000 0.07% $2.4M
WASHINGTON D C MET AREA TRAN A 93878YDT3 2,275,000 0.07% $2.4M
CROWLEY TEX INDPT SCH DIST 228130KJ8 2,250,000 0.07% $2.4M
NEW YORK N Y CITY MUN WTR FIN 64972GA95 2,300,000 0.07% $2.4M
PENNSYLVANIA ST UNIV 7092354F9 2,200,000 0.07% $2.4M
NEW JERSEY ST TRANSN TR FD AUT 6461364T5 2,300,000 0.07% $2.3M
CALIFORNIA ST 13063EDK9 2,000,000 0.07% $2.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HFE2 2,285,000 0.07% $2.3M
TEXAS TRANSN FIN CORP SH 288 S 88283PAM9 2,200,000 0.07% $2.3M
LOS ANGELES CALIF DEPT WTR & P 544532RD8 2,000,000 0.07% $2.3M
MASSACHUSETTS ST 57582R5U6 2,150,000 0.07% $2.3M
NEW YORK N Y CITY TRANSITIONAL 64972JYY8 2,015,000 0.07% $2.3M
NEW YORK N Y CITY TRANSITIONAL 64972JJT6 2,010,000 0.07% $2.3M
CONNECTICUT ST 20772KC56 2,000,000 0.07% $2.3M
ALDINE TEX INDPT SCH DIST 014393ZS4 2,500,000 0.07% $2.3M
NEW JERSEY ST TRANSN TR FD AUT 64613CHQ4 2,250,000 0.07% $2.3M
NEW YORK N Y CITY TRANSITIONAL 64971XL71 2,250,000 0.07% $2.3M
CALIFORNIA ST 13063DKB3 2,150,000 0.07% $2.3M
PORT AUTH N Y & N J 73358XLW0 2,000,000 0.07% $2.3M
UTILITY DEBT SECURITIZATION AU 91802RHW2 2,000,000 0.07% $2.3M
TEXAS ST 882725DA9 2,000,000 0.07% $2.3M
CALIFORNIA ST 13063DM54 2,065,000 0.07% $2.3M
ALDINE TEX INDPT SCH DIST 014393ZT2 2,500,000 0.07% $2.3M
DALLAS TEX INDPT SCH DIST 235308W33 2,000,000 0.07% $2.3M
CONNECTICUT ST SPL TAX OBLIG R 207758Z89 2,000,000 0.07% $2.3M
LOS ANGELES CALIF DEPT WTR & P 5445252L1 2,000,000 0.07% $2.3M
KENTUCKY STATE PROPERTY AND BUILDI 49151F6L9 2,000,000 0.07% $2.3M
SOUTH CAROLINA ST PUB SVCS AUT 8371514Y2 2,190,000 0.06% $2.3M
PENNSYLVANIA ST 70914P2V3 2,215,000 0.06% $2.3M
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 2,145,000 0.06% $2.2M
KENTUCKY ST PPTY & BLDGS COMMN 49151F5C0 2,000,000 0.06% $2.2M
ALABAMA FEDERAL AID HIGHWAY FINANC 010559AS1 2,000,000 0.06% $2.2M