Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2401 - 2500 of 6021

  • MASSACHUSETTS BAY TRANSN AUTH

  • WASHINGTON D C MET AREA TRAN A

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW MEXICO FIN AUTH ST TRANSN

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • ALABAMA FED AID HWY FIN AUTH S

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL WTR REV

  • KING CNTY WASH SWR REV

  • TEXAS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • COLORADO ST CTFS PARTN

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • HARRIS CNTY TEX

  • TEXAS ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • VIRGINIA ST PUB SCH AUTH SCH F

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY TEX PERM UNIV FD

  • NEW MEXICO ST SEVERANCE TAX

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH TRAN AUTH SALES TAX REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • SPRINGFIELD MO PUB UTIL REV

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS A & M UNIV PERM UNIV FD

  • E 470 PUB HWY AUTH COLO REV

  • WISCONSIN ST

  • NEW YORK ST DORM AUTH ST PERS

  • BAY AREA TOLL AUTH CALIF TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • GREAT LAKES WTR AUTH MICH WTR

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST DEV FIN AGY R

  • OAKLAND CALIF UNI SCH DIST ALA

  • CONNECTICUT ST

  • SAN BERNARDINO CALIF CMNTY COL

  • KING & SNOHOMISH CNTYS WASH SC

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • WASHINGTON ST

  • DISTRICT COLUMBIA

  • CALIFORNIA ST UNIV REVENUE

  • ST LOUIS MO ARPT REV

  • RICHMOND CNTY GA BRD OF EDU

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST

  • AUSTIN TEX WTR & WASTEWATER SY

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CNTY CALIF WTR AUTH

  • METROPOLITAN WTR DIST SOUTHN C

  • TEXAS TRANSN COMMN CENT TEX TP

  • DE KALB CNTY GA WTR & SEW REV

  • MELISSA TEX INDPT SCH DIST

  • CLARK CNTY NEV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • DISTRICT COLUMBIA INCOME TAX R

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST TWY AUTH ST PERS I

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $289.2K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.01% $289.2K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.01% $289.1K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 265,000 0.01% $289.0K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $288.8K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 0.01% $288.7K
NEW YORK N Y 64966SHL3 325,000 0.01% $288.1K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $288.1K
CHICAGO ILL WTR REV 167736W37 255,000 0.01% $288.0K
KING CNTY WASH SWR REV 495290GF9 250,000 0.01% $287.9K
TEXAS ST 8827242B2 275,000 0.01% $287.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $287.7K
CALIFORNIA ST 13063DZN1 260,000 0.01% $287.7K
COLORADO ST CTFS PARTN 196711SG1 300,000 0.01% $287.5K
UNIVERSITY TEX UNIV REVS 91514ALW3 250,000 0.01% $287.4K
CALIFORNIA ST 13063DQ50 250,000 0.01% $287.2K
CALIFORNIA ST 13063EHD1 250,000 0.01% $287.2K
HARRIS CNTY TEX 4140055E4 275,000 0.01% $287.2K
TEXAS ST 8827236Y0 275,000 0.01% $287.2K
NEW YORK N Y 64966QCY4 300,000 0.01% $287.0K
NEW YORK N Y CITY TRANSITIONAL 64971XZE1 255,000 0.01% $286.9K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 270,000 0.01% $286.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.01% $286.5K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $286.4K
ILLINOIS ST 452153KT5 250,000 0.01% $286.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 245,000 0.01% $286.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136XE6 300,000 0.01% $286.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK42 275,000 0.01% $286.2K
ILLINOIS ST 4521527H8 300,000 0.01% $286.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $286.2K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $286.1K
MASSACHUSETTS ST 57582R6D3 250,000 0.01% $286.0K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $285.9K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $285.8K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $285.8K
NEW MEXICO ST SEVERANCE TAX 6473104L2 275,000 0.01% $285.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7G3 265,000 0.01% $285.7K
CALIFORNIA ST UNIV REV 13077DVZ2 250,000 0.01% $285.6K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 250,000 0.01% $285.3K
METROPOLITAN TRANSN AUTH N Y R 59261AHL4 285,000 0.01% $285.2K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $284.9K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $284.7K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 280,000 0.01% $284.5K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $284.4K
UTAH TRAN AUTH SALES TAX REV 917567HN2 250,000 0.01% $284.0K
CONNECTICUT ST SPL TAX OBLIG R 207758R70 250,000 0.01% $283.9K
SPRINGFIELD MO PUB UTIL REV 851018LF6 250,000 0.01% $283.7K
NEW YORK ST DORM AUTH SALES TA 64990AGB5 275,000 0.01% $283.7K
TEXAS A & M UNIV PERM UNIV FD 8821178F4 250,000 0.01% $283.6K
E 470 PUB HWY AUTH COLO REV 26822LDW1 320,000 0.01% $283.4K
WISCONSIN ST 97705MQ99 250,000 0.01% $283.4K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $283.3K
BAY AREA TOLL AUTH CALIF TOLL 072024WG3 390,000 0.01% $283.3K
LOS ANGELES CALIF DEPT WTR & P 544525X86 250,000 0.01% $282.9K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $282.9K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.01% $282.9K
CALIFORNIA ST 13063DNH7 260,000 0.01% $282.6K
LOS ANGELES CALIF DEPT WTR & P 544525T73 250,000 0.01% $282.1K
CONNECTICUT ST SPL TAX OBLIG R 207758G80 250,000 0.01% $281.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $281.6K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 295,000 0.01% $281.5K
CONNECTICUT ST 20772KVE6 250,000 0.01% $281.5K
SAN BERNARDINO CALIF CMNTY COL 796720SA9 1,000,000 0.01% $281.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z61 250,000 0.01% $281.2K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $281.1K
LOS ANGELES CALIF DEPT WTR & P 544532NV2 250,000 0.01% $280.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 265,000 0.01% $280.8K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $280.8K
MASSACHUSETTS ST 57582RJM9 335,000 0.01% $280.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 255,000 0.01% $280.8K
WASHINGTON ST 93974EH33 250,000 0.01% $280.6K
DISTRICT COLUMBIA 25476FXD5 275,000 0.01% $280.5K
CALIFORNIA ST UNIV REVENUE 13077C4E1 280,000 0.01% $280.4K
ST LOUIS MO ARPT REV 791638T25 265,000 0.01% $280.3K
RICHMOND CNTY GA BRD OF EDU 764581KS2 250,000 0.01% $279.7K
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $279.6K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JL7 250,000 0.01% $279.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $279.3K
CALIFORNIA ST 13063DN95 250,000 0.01% $279.3K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $279.2K
CHICAGO ILL O HARE INTL ARPT R 167593P55 260,000 0.01% $279.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJB5 265,000 0.01% $279.1K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $278.9K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 275,000 0.01% $278.8K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $278.6K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $278.6K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.01% $278.6K
NEW YORK N Y CITY TRANSITIONAL 64971XU89 310,000 0.01% $278.6K
CONNECTICUT ST SPL TAX OBLIG R 207758N90 250,000 0.01% $278.5K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $278.5K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 250,000 0.01% $278.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $278.4K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $278.3K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $278.2K
CLARK CNTY NEV 180848WJ8 285,000 0.01% $278.2K
NEW YORK N Y CITY TRANSITIONAL 64972JSY5 250,000 0.01% $278.2K
CONNECTICUT ST 20772KPQ6 260,000 0.01% $278.0K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $278.0K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $277.7K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $277.5K