Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2301 - 2400 of 6021

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • MARICOPA CNTY ARIZ SPL HEALTH

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • IRVINE CALIF FACS FING AUTH LE

  • UNIVERSITY CALIF REVS FOR PREV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NORTH TEX TWY AUTH REV

  • UNIVERSITY TEX UNIV REVS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • COLORADO SCH MINES INSTL ENTER

  • NORTH TEX TWY AUTH REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • TEXAS ST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • KING CNTY WASH SWR REV

  • PRIVATE COLLEGES & UNIVS AUTH

  • GEORGIA ST

  • TEXAS TRANSN FIN CORP SH 288 S

  • NORTH CAROLINA ST GRANT ANTIC

  • MINNESOTA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST WTR RES AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • GILBERT ARIZ WTR RES MUN PPTY

  • NEW YORK ST DORM AUTH ST PERS

  • DENVER COLO CITY & CNTY SCH DI

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • MARYLAND ST

  • CALIFORNIA ST

  • MARYLAND ST STAD AUTH BUILT LE

  • PORT AUTH N Y & N J

  • LOUISIANA PUB FACS AUTH REV

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • OREGON ST DEPT TRANSN HWY USER

  • TEXAS ST

  • CONNECTICUT ST

  • UNIVERSITY TEX PERM UNIV FD

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST

  • NEW MEXICO FIN AUTH ST TRANSN

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW CANEY TEX INDPT SCH DIST

  • MARYLAND ST

  • JEA FLA ELEC SYS REV

  • DISTRICT COLUMBIA WTR & SWR AU

  • CONNECTICUT ST FOR PREVIOUS

  • ARAPAHOE CNTY COLO SCH DIST NO 5 C

  • BATTERY PK CITY AUTH N Y REV

  • DISTRICT COLUMBIA

  • OKLAHOMA ST WTR RES BRD ST LN

  • CONNECTICUT ST SPL TAX OBLIG R

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST DORM AUTH SALES TA

  • DENVER COLO CITY & CNTY SCH DI

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST TRANSN FD REV

  • DISTRICT COLUMBIA

  • NATIONAL FIN AUTH N H REV

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW JERSEY ST TRANSN TR FD AUT

  • HUDSON YDS INFRASTRUCTURE CORP

  • UNIVERSITY CALIF REVS

  • WASHOE CNTY NEV SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST

  • CHICAGO ILL

  • EAST BATON ROUGE LA SEW COMMN

  • CALIFORNIA ST

  • MONTGOMERY CNTY MD

  • CROWLEY TEX INDPT SCH DIST

  • HOUSTON TEX UTIL SYS REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST DORM AUTH SALES TA

  • CLACKAMAS CNTY ORE SCH DIST NO

  • MASSACHUSETTS ST

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • MARYLAND ST DEPT TRANSN CONS T

  • TEXAS TRANSN COMMN

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C CONVENTION & SP

  • MARYLAND ST

  • SOUTH CAROLINA ST PUB SVCS AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XRZ3 325,000 0.01% $302.3K
WASHINGTON ST 93974EVV5 300,000 0.01% $302.2K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.01% $302.1K
ENERGY NORTHWEST WASH ELEC REV 29270CX91 285,000 0.01% $301.7K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.01% $301.7K
NEW YORK N Y 64966QPV6 275,000 0.01% $301.6K
IRVINE CALIF FACS FING AUTH LE 46360XAP9 300,000 0.01% $300.9K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 300,000 0.01% $300.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 275,000 0.01% $300.8K
NORTH TEX TWY AUTH REV 66285WWK8 295,000 0.01% $300.8K
UNIVERSITY TEX UNIV REVS 91514ALN3 275,000 0.01% $300.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.01% $300.8K
COLORADO SCH MINES INSTL ENTER 19658QJB4 290,000 0.01% $300.5K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 0.01% $300.4K
HUDSON YDS INFRASTRUCTURE CORP 44420RAK6 300,000 0.01% $300.4K
TEXAS ST 882723ZT9 300,000 0.01% $300.1K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 300,000 0.01% $300.0K
KING CNTY WASH SWR REV 4952893K4 300,000 0.01% $300.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.01% $300.0K
GEORGIA ST 373385NU3 290,000 0.01% $299.9K
TEXAS TRANSN FIN CORP SH 288 S 88283PAH0 275,000 0.01% $299.8K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 380,000 0.01% $406.7K
MINNESOTA ST 60412AV91 250,000 0.01% $299.5K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 270,000 0.01% $299.2K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.01% $299.2K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 280,000 0.01% $299.0K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 290,000 0.01% $298.8K
NEW YORK ST DORM AUTH ST PERS 64990KGE7 255,000 0.01% $298.6K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.01% $298.6K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.01% $298.4K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.01% $298.3K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.01% $297.7K
MARYLAND ST 574193VL9 260,000 0.01% $297.3K
CALIFORNIA ST 13063ECL8 250,000 0.01% $297.2K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 320,000 0.01% $297.2K
PORT AUTH N Y & N J 73358XLT7 250,000 0.01% $297.1K
LOUISIANA PUB FACS AUTH REV 546399QQ2 290,000 0.01% $296.9K
WASHINGTON D C MET AREA TRAN A 93878YDX4 290,000 0.01% $296.9K
CALIFORNIA ST 13063EBK1 255,000 0.01% $296.8K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 250,000 0.01% $296.7K
TEXAS ST 882725CX0 250,000 0.01% $296.6K
CONNECTICUT ST 20772KGB9 275,000 0.01% $296.4K
UNIVERSITY TEX PERM UNIV FD 915130AS7 260,000 0.01% $296.3K
ENERGY NORTHWEST WASH ELEC REV 29270C2F1 285,000 0.01% $296.1K
MASSACHUSETTS ST 57582R5F9 250,000 0.01% $295.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 285,000 0.01% $295.8K
UNIVERSITY TEX UNIV REVS 91514AKG9 260,000 0.01% $295.6K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 280,000 0.01% $295.4K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 275,000 0.01% $295.4K
CALIFORNIA ST 13063ELW4 250,000 0.01% $295.3K
NEW YORK N Y 64966QGW4 265,000 0.01% $295.2K
CONNECTICUT ST SPL TAX OBLIG R 2077582P7 265,000 0.01% $295.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.01% $295.2K
NEW CANEY TEX INDPT SCH DIST 643154LA3 325,000 0.01% $295.1K
MARYLAND ST 574193MZ8 295,000 0.01% $295.0K
JEA FLA ELEC SYS REV 46613SRW2 270,000 0.01% $294.9K
DISTRICT COLUMBIA WTR & SWR AU 254845TV2 250,000 0.01% $294.5K
CONNECTICUT ST FOR PREVIOUS 20772J6P2 285,000 0.01% $294.5K
ARAPAHOE CNTY COLO SCH DIST NO 5 C 164555EF7 280,000 0.01% $294.4K
BATTERY PK CITY AUTH N Y REV 07133AJS2 280,000 0.01% $294.3K
DISTRICT COLUMBIA 25476FH50 280,000 0.01% $294.3K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 300,000 0.01% $294.2K
CONNECTICUT ST SPL TAX OBLIG R 207758C27 265,000 0.01% $294.2K
HONOLULU HAWAII CITY & CNTY 438687MA0 285,000 0.01% $293.6K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.01% $293.6K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.01% $293.6K
LOS ANGELES CNTY CALIF MET TRA 54466HLP9 270,000 0.01% $293.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.01% $292.9K
DISTRICT COLUMBIA 25476FXP8 275,000 0.01% $292.8K
NATIONAL FIN AUTH N H REV 63607YCX6 300,000 0.01% $292.8K
ILLINOIS ST SALES TAX REV 452227UL3 255,000 0.01% $292.7K
CALIFORNIA ST 13063DQP6 265,000 0.01% $292.7K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.01% $292.6K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.01% $292.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.01% $292.4K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $292.3K
WASHOE CNTY NEV SCH DIST 940859JC6 300,000 0.01% $292.1K
DALLAS FORT WORTH TEX INTL ARP 23503CCT2 250,000 0.01% $291.7K
CALIFORNIA ST 13063EKG0 280,000 0.01% $291.7K
CHICAGO ILL 167486N70 275,000 0.01% $291.6K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 300,000 0.01% $291.3K
CALIFORNIA ST 13063D5C8 250,000 0.01% $291.2K
MONTGOMERY CNTY MD 61334PHD8 250,000 0.01% $291.1K
CROWLEY TEX INDPT SCH DIST 228130KG4 280,000 0.01% $291.0K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.01% $291.0K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 260,000 0.01% $291.0K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $290.9K
CLACKAMAS CNTY ORE SCH DIST NO 179093LF4 500,000 0.01% $290.7K
MASSACHUSETTS ST 57582RVN3 270,000 0.01% $290.5K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476GU4 275,000 0.01% $290.5K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 300,000 0.01% $290.4K
ALABAMA ST PUB SCH & COLLEGE A 010609FT7 270,000 0.01% $290.4K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $290.3K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $290.3K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $290.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 285,000 0.01% $290.1K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $289.8K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.01% $289.6K
MARYLAND ST 574193TE8 260,000 0.01% $289.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZZ5 330,000 0.01% $289.2K