Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2001 - 2100 of 6021

  • FRESNO CALIF UNI SCH DIST

  • ILLINOIS ST SALES TAX REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • FLORIDA ST TPK AUTH TPK REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ATLANTA GA ARPT REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX PERM UNIV FD

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY TEX UNIV REVS

  • PENNSYLVANIA ST

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • BELTON TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • CALIFORNIA ST UNIV REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • FORT BEND CNTY TEX TOLL RD REV

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TEXAS A & M UNIV PERM UNIV FD

  • TEXAS WATER DEV BRD

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WACO TEX

  • ORLANDO FLA UTILS COMMN UTIL S

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • NEW YORK ST URBAN DEV CORP ST

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CALIF UNI SCH DIST

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • TEXAS ST UNIV SYS FING REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • AUBURN UNIV ALA GEN FEE REV

  • IDAHO HSG & FIN ASSN

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY TEX PERM UNIV FD

  • LEWISVILLE TEX INDPT SCH DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • DALLAS FT WORTH TEX INTL ARPT

  • NORTH TEX TWY AUTH REV

  • AUSTIN TEX INDPT SCH DIST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • WISCONSIN ST FOR ISSUES DTD PR

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • DISTRICT COLUMBIA

  • HOUSTON TEX ARPT SYS REV

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA GAS WKS REV

  • NEW YORK ST DORM AUTH SALES TA

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA GAS WKS REV

  • AMERICAN MUN PWR OHIO INC REV

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • TEXAS TRANSN COMMN CENT TEX TP

  • DENTON TEX INDPT SCH DIST

  • WISCONSIN ST TRANSN REV

  • NORTH CAROLINA ST LTD OBLIG

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

  • MINNESOTA ST

  • COMAL TEX INDPT SCH DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TEXAS TRANSN COMMN CENT TEX TP

  • FOLSOM CORDOVA CALIF UNI SCH D

  • PENNSYLVANIA ST TPK COMMN TPK

  • COLORADO ST CTFS PARTN

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.01% $374.8K
ILLINOIS ST SALES TAX REV 452227UJ8 325,000 0.01% $373.3K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.01% $373.1K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.01% $372.6K
CONNECTICUT ST 20772KSD2 355,000 0.01% $372.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CAP3 330,000 0.01% $372.3K
FLORIDA ST TPK AUTH TPK REV 343137MR3 500,000 0.01% $372.3K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 345,000 0.01% $371.4K
ATLANTA GA ARPT REV 04780MU98 355,000 0.01% $370.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3B4 345,000 0.01% $369.6K
NORTH TEX TWY AUTH REV 66285WBV7 410,000 0.01% $369.3K
PENNSYLVANIA ST TPK COMMN TPK 709224XL8 365,000 0.01% $369.2K
UNIVERSITY TEX PERM UNIV FD 915130AN8 325,000 0.01% $369.2K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 325,000 0.01% $369.1K
UNIVERSITY TEX UNIV REVS 91514ALF0 320,000 0.01% $369.0K
PENNSYLVANIA ST 70914PK27 360,000 0.01% $369.0K
ILLINOIS ST 452153AS8 370,000 0.01% $368.9K
PENNSYLVANIA ST 70914P2F8 320,000 0.01% $368.5K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.01% $368.5K
CHICAGO ILL O HARE INTL ARPT R 1675935F5 350,000 0.01% $368.4K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.01% $368.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.01% $368.1K
NORTH TEX TWY AUTH REV 66285WXC5 360,000 0.01% $368.1K
NEW YORK N Y 64966QXY1 500,000 0.01% $367.5K
PENNSYLVANIA ST 70914PQ39 345,000 0.01% $367.5K
CALIFORNIA ST UNIV REV 13077DAQ5 355,000 0.01% $367.4K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.01% $366.9K
CALIFORNIA ST 13063EMH6 355,000 0.01% $366.6K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 0.01% $366.5K
FORT BEND CNTY TEX TOLL RD REV 346817FU8 350,000 0.01% $366.4K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BD3 1,500,000 0.01% $366.4K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.01% $366.2K
TEXAS WATER DEV BRD 882854Z70 400,000 0.01% $365.8K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.01% $365.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBZ9 500,000 0.01% $365.3K
WACO TEX 929831YX7 350,000 0.01% $364.8K
ORLANDO FLA UTILS COMMN UTIL S 686507LE2 350,000 0.01% $364.7K
MARYLAND ST 574193RQ3 350,000 0.01% $364.6K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.01% $364.4K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 340,000 0.01% $363.9K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.01% $363.9K
MASSACHUSETTS ST 57582RKK1 350,000 0.01% $363.7K
NEW YORK ST URBAN DEV CORP ST 64985TCQ2 375,000 0.01% $363.5K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 310,000 0.01% $363.4K
NEW YORK ST DORM AUTH SALES TA 64990AHN8 345,000 0.01% $363.1K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.01% $362.9K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 345,000 0.01% $362.7K
MASSACHUSETTS ST 57582RFU5 380,000 0.01% $362.6K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.01% $361.8K
CALIFORNIA ST 13063EAK2 300,000 0.01% $361.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 335,000 0.01% $361.1K
NEW YORK N Y 64966ME39 355,000 0.01% $359.9K
TEXAS ST UNIV SYS FING REV 88278PYL2 350,000 0.01% $359.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.01% $359.8K
AUBURN UNIV ALA GEN FEE REV 050589PU8 350,000 0.01% $359.7K
IDAHO HSG & FIN ASSN 45129WQH6 355,000 0.01% $359.6K
NEW JERSEY ST TRANSN TR FD AUT 6461365N7 350,000 0.01% $359.6K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.01% $359.4K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.01% $359.4K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.01% $358.8K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 375,000 0.01% $358.5K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.01% $358.1K
AUSTIN TEX INDPT SCH DIST 052430WY7 360,000 0.01% $357.5K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.01% $356.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 345,000 0.01% $356.9K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.01% $356.8K
CALIFORNIA ST 13063DWN4 330,000 0.01% $356.1K
DALLAS FORT WORTH TEX INTL ARP 23503CEK9 390,000 0.01% $355.9K
DISTRICT COLUMBIA 25476FZF8 320,000 0.01% $355.1K
HOUSTON TEX ARPT SYS REV 442349HE9 310,000 0.01% $355.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 350,000 0.01% $355.0K
NEW YORK N Y CITY TRANSITIONAL 64971W5B2 350,000 0.01% $354.6K
PHILADELPHIA PA GAS WKS REV 71783MBY0 370,000 0.01% $354.6K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.01% $354.5K
NORTH CAROLINA ST GRANT ANTIC 658268FB8 320,000 0.01% $354.3K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.01% $353.6K
PHILADELPHIA PA GAS WKS REV 71783MAZ8 350,000 0.01% $353.4K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 345,000 0.01% $353.3K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 325,000 0.01% $352.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 305,000 0.01% $352.5K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.01% $352.5K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.01% $352.3K
NORTH CAROLINA ST LTD OBLIG 65829QEF7 320,000 0.01% $352.0K
NEW JERSEY ST EDL FACS AUTH RE 646067HH4 300,000 0.01% $351.8K
NEW YORK ST DORM AUTH REVS NON 64985SDH3 300,000 0.01% $351.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 335,000 0.01% $350.6K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.01% $350.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.01% $350.5K
CALIFORNIA ST 13063ENP7 305,000 0.01% $350.4K
MINNESOTA ST 60412AM59 300,000 0.01% $350.3K
COMAL TEX INDPT SCH DIST 1998207Z8 370,000 0.01% $350.3K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 0.01% $350.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 340,000 0.01% $350.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 350,000 0.01% $350.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.01% $349.3K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.01% $348.9K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.01% $348.8K
COLORADO ST CTFS PARTN 196711UW3 295,000 0.01% $347.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.01% $347.6K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 340,000 0.01% $347.6K