Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2101 - 2200 of 6021

  • TEXAS WATER DEV BRD

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • RIO HONDO CALIF CMNTY COLLEGE

  • DISTRICT COLUMBIA

  • METROPOLITAN TRANSN AUTH N Y R

  • ST CHARLES CNTY MO FRANCIS HOW

  • TEXAS TRANSN COMMN CENT TEX TP

  • AUSTIN TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA ST PUB SCH AUTH SCH F

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY MUN WTR FIN

  • HUDSON YARDS INFRASTRUCTURE CORP N

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA INCOME TAX R

  • DISTRICT COLUMBIA

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HOUSTON TEX HIGHER ED FIN CORP

  • NORTH CAROLINA ST LTD OBLIG

  • MINNESOTA ST CTFS PARTN

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • BATTERY PK CITY AUTH N Y REV

  • CALIFORNIA SCH FACS FING AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK ST DORM AUTH SALES TA

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • TEXAS WATER DEV BRD

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WATER DEV BRD

  • DENVER COLO CITY & CNTY SCH DI

  • PHILADELPHIA PA WTR & WASTEWTR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • SAN FRANCISCO CALIF CITY & CNT

  • CHAFFEY CALIF UN HIGH SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • CHICAGO ILL

  • GEORGIA ST

  • WAXAHACHIE TEX INDPT SCH DIST

  • TEXAS WATER DEV BRD

  • DISTRICT COLUMBIA INCOME TAX R

  • EAST CNTY ADVANCED WTR PURIFIC

  • FULTON CNTY GA WTR & SEW REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ALABAMA ST PUB SCH & COLLEGE A

  • TARRANT CNTY TEX COLLEGE DIST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH REVS NON

  • SAN DIEGO CALIF UNI SCH DIST

  • E 470 PUB HWY AUTH COLO REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • DISTRICT COLUMBIA INCOME TAX R

  • LAS VEGAS NEV CONVENTION & VIS

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW HAMPSHIRE HEALTH & ED FACS

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • DISTRICT COLUMBIA INCOME TAX R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • FOOTHILL / EASTERN TRANSN CORR

  • WASHINGTON ST

  • FORNEY TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • NEW YORK ST TWY AUTH GEN REV

  • AUSTIN TEX CMNTY COLLEGE DIST

  • IDAHO ST BLDG AUTH SALES TAX R

  • DALLAS FORT WORTH TEX INTL ARP

  • MARIN CALIF HEALTHCARE DIST

  • ALABAMA ST PUB SCH & COLLEGE A

  • GEORGIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • SACRAMENTO CALIF MUN UTIL DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • EL PASO TEX

  • MASSACHUSETTS ST TRANSN FD REV

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WATER DEV BRD 882854Z21 340,000 0.01% $347.4K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.01% $347.3K
CALIFORNIA ST 13062TH72 300,000 0.01% $346.7K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.01% $346.5K
DISTRICT COLUMBIA 25476FG36 295,000 0.01% $346.3K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.01% $345.6K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.01% $345.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KBJ6 395,000 0.01% $345.4K
AUSTIN TEX INDPT SCH DIST 052430WZ4 355,000 0.01% $345.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEM6 295,000 0.01% $344.8K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK34 340,000 0.01% $344.7K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.01% $344.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 330,000 0.01% $344.4K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 410,000 0.01% $344.3K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.01% $344.1K
HUDSON YARDS INFRASTRUCTURE CORP N 44420RAR1 335,000 0.01% $344.0K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.01% $343.2K
LOS ANGELES CALIF DEPT WTR & P 544532HQ0 300,000 0.01% $343.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.01% $342.7K
NEW YORK ST DORM AUTH SALES TA 64990AUS2 320,000 0.01% $342.5K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.01% $342.4K
DISTRICT COLUMBIA 25476FUM8 340,000 0.01% $342.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 350,000 0.01% $342.3K
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 290,000 0.01% $341.3K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.01% $341.3K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.01% $340.8K
WASHINGTON ST 93974EE93 300,000 0.01% $340.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKU8 325,000 0.01% $340.0K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.01% $340.0K
CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 1,100,000 0.01% $339.9K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.01% $339.4K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.01% $339.3K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.01% $338.9K
METROPOLITAN PIER & EXPOSITION 592247K74 480,000 0.01% $338.6K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 285,000 0.01% $338.3K
PORT AUTH N Y & N J 73358WV92 320,000 0.01% $338.0K
CALIFORNIA ST 13063DRZ3 320,000 0.01% $336.5K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.01% $336.3K
TEXAS WATER DEV BRD 882854YK2 335,000 0.01% $335.9K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 300,000 0.01% $335.6K
TEXAS WATER DEV BRD 882854Q70 330,000 0.01% $335.5K
DENVER COLO CITY & CNTY SCH DI 249174ZA4 290,000 0.01% $335.5K
PHILADELPHIA PA WTR & WASTEWTR 7178933W9 315,000 0.01% $335.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLA5 295,000 0.01% $335.0K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.01% $334.8K
CHAFFEY CALIF UN HIGH SCH DIST 157411XC8 1,000,000 0.01% $334.4K
NEW YORK ST URBAN DEV CORP REV 650036CD6 335,000 0.01% $334.4K
CHICAGO ILL 167486E21 335,000 0.01% $334.2K
GEORGIA ST 373385AV5 340,000 0.01% $333.9K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.01% $333.5K
TEXAS WATER DEV BRD 882854A51 320,000 0.01% $333.4K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 305,000 0.01% $333.4K
EAST CNTY ADVANCED WTR PURIFIC 271843AC8 330,000 0.01% $333.2K
FULTON CNTY GA WTR & SEW REV 360066PP3 435,000 0.01% $333.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF40 300,000 0.01% $333.0K
ALABAMA ST PUB SCH & COLLEGE A 010609FG5 310,000 0.01% $332.3K
TARRANT CNTY TEX COLLEGE DIST 87638KDF6 330,000 0.01% $332.2K
NEW YORK N Y 64966SCM6 315,000 0.01% $331.5K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 310,000 0.01% $331.3K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.01% $331.1K
NEW YORK ST URBAN DEV CORP REV 650036AN6 350,000 0.01% $331.1K
NEW YORK ST DORM AUTH REVS NON 65000BQU5 310,000 0.01% $330.8K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.01% $330.4K
E 470 PUB HWY AUTH COLO REV 26822LMN1 325,000 0.01% $329.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CC42 315,000 0.01% $329.8K
DISTRICT COLUMBIA INCOME TAX R 25477GUM5 290,000 0.01% $329.0K
LAS VEGAS NEV CONVENTION & VIS 51771FBH8 315,000 0.01% $328.9K
GREAT LAKES WTR AUTH MICH SEW 39081HFJ6 325,000 0.01% $328.7K
NEW HAMPSHIRE HEALTH & ED FACS 64461XMJ1 275,000 0.01% $328.4K
MASSACHUSETTS ST 57582RC79 300,000 0.01% $328.0K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 325,000 0.01% $327.9K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.01% $327.3K
CALIFORNIA ST UNIV REV 13077DAK8 320,000 0.01% $327.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.01% $327.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPY5 305,000 0.01% $326.9K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMY9 350,000 0.01% $326.7K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 310,000 0.01% $326.6K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGQ4 350,000 0.01% $326.6K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.01% $326.1K
WASHINGTON ST 93974EE85 285,000 0.01% $326.1K
FORNEY TEX INDPT SCH DIST 346425JD4 350,000 0.01% $326.0K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYV9 325,000 0.01% $325.6K
NEW YORK ST TWY AUTH GEN REV 650009Q63 325,000 0.01% $325.3K
AUSTIN TEX CMNTY COLLEGE DIST 052403LD2 325,000 0.01% $325.0K
IDAHO ST BLDG AUTH SALES TAX R 451446AV0 275,000 0.01% $324.7K
DALLAS FORT WORTH TEX INTL ARP 23503CCR6 285,000 0.01% $323.8K
MARIN CALIF HEALTHCARE DIST 56782TBK7 350,000 0.01% $323.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 295,000 0.01% $323.7K
GEORGIA ST 373385KK8 285,000 0.01% $323.0K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.01% $322.9K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 325,000 0.01% $322.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.01% $322.1K
NORTHWEST TEX INDPT SCH DIST 667826FH9 310,000 0.01% $321.9K
NEW YORK N Y 64966SCF1 320,000 0.01% $321.8K
PENNSYLVANIA ST TPK COMMN TPK 709225LH7 295,000 0.01% $321.8K
EL PASO TEX 2837347X3 330,000 0.01% $321.7K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.01% $321.4K
DALLAS FORT WORTH TEX INTL ARP 2350365D8 300,000 0.01% $321.1K
LOS ANGELES CALIF MUN IMPT COR 544587G85 315,000 0.01% $320.9K
NEW YORK N Y CITY TRANSITIONAL 64972HXA5 335,000 0.01% $320.9K