Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2501 - 2600 of 6021

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • AMERICAN MUN PWR OHIO INC REV

  • CENTRAL PUGET SOUND WASH REGL

  • LOS ANGELES CALIF DEPT WTR & P

  • HAWAII ST

  • HONOLULU HAWAII CITY & CNTY

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST CLEAN WTR TR

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PROSPER TEX INDPT SCH DIST

  • CALIFORNIA ST

  • SANTA MONICA-MALIBU UNI SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • AMERICAN MUN PWR OHIO INC REV

  • WILLIAMSON CNTY TEX

  • BAY AREA TOLL AUTH CALIF TOLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • FISHERS TOWN HALL BLDG CORP IN

  • DISTRICT COLUMBIA INCOME TAX R

  • PENNSYLVANIA ST

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • SALES TAX SECURITIZATION CORP

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS FIN AUTH REV

  • ALABAMA FED AID HWY FIN AUTH S

  • NEW YORK N Y CITY TRANSITIONAL

  • FORT LAUDERDALE FLA WTR & SWR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY MASS BLDG AUTH PROJ

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • COBB-MARIETTA GA COLISEUM & EX

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST FOR ISSUES DTD P

  • ENERGY NORTHWEST WASH ELEC REV

  • WASHINGTON TWP CALIF HEALTH CA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST PWR AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST DEV FIN AGY R

  • PENNSYLVANIA ST TPK COMMN OIL

  • PHILADELPHIA PA WTR & WASTEWTR

  • PORT AUTH N Y & N J

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH REVS NON

  • OHIO ST

  • UNIVERSITY TEX UNIV REVS

  • MINNESOTA ST

  • CALIFORNIA ST

  • MICHIGAN ST TRUNK LINE

  • ILLINOIS ST

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • VIRGINIA ST

  • MARYLAND ST

  • COLORADO BRDG & TUNL ENTERPRIS

  • METROPOLITAN TRANSN AUTH N Y R

  • COOK CNTY ILL SALES TAX REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • HOUSTON TEX

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • METROPOLITAN WTR DIST SOUTHN C

  • ORLANDO FLA CONTRACT TOURIST D

  • NEW BRAUNFELS TEX UTIL REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • IDAHO HSG & FIN ASSN SALES TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA ARPT REV

  • IOWA FIN AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • WISCONSIN ST FOR ISSUES DTD PR

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972HK84 325,000 0.01% $277.5K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 250,000 0.01% $277.3K
AMERICAN MUN PWR OHIO INC REV 02765UPW8 275,000 0.01% $277.3K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $277.2K
LOS ANGELES CALIF DEPT WTR & P 544525A24 260,000 0.01% $277.0K
HAWAII ST 419792WD4 270,000 0.01% $276.9K
HONOLULU HAWAII CITY & CNTY 438687UA1 250,000 0.01% $276.8K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $276.7K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $276.6K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $276.4K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 310,000 0.01% $276.2K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $276.2K
CALIFORNIA ST 13063DPS1 250,000 0.01% $275.8K
SANTA MONICA-MALIBU UNI SCH DI 802498F75 260,000 0.01% $275.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4N5 270,000 0.01% $275.5K
NEW YORK N Y 64966SHA7 250,000 0.01% $275.5K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $275.4K
AMERICAN MUN PWR OHIO INC REV 02765UKK9 275,000 0.01% $275.3K
WILLIAMSON CNTY TEX 969888CS3 250,000 0.01% $275.3K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $275.2K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $275.1K
NEW YORK N Y CITY TRANSITIONAL 64971XLJ5 275,000 0.01% $275.1K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $275.0K
NEW YORK ST DORM AUTH ST PERS 64990EW94 275,000 0.01% $274.9K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $274.8K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $274.8K
PENNSYLVANIA ST 70914PV33 330,000 0.01% $274.6K
COLORADO SPRINGS COLO UTILS RE 196632U35 300,000 0.01% $274.5K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 260,000 0.01% $274.5K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $274.5K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $274.4K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $274.2K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $274.2K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $274.2K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $273.8K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $273.7K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $273.4K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $273.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $273.2K
METROPOLITAN GOVT NASHVILLE & 592112WY8 270,000 0.01% $272.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 290,000 0.01% $272.8K
CONNECTICUT ST SPL TAX OBLIG R 207758N82 250,000 0.01% $272.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $272.4K
UNIVERSITY MASS BLDG AUTH PROJ 914440RT1 250,000 0.01% $272.4K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 265,000 0.01% $272.4K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $272.3K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $272.2K
CALIFORNIA ST 13063ECM6 230,000 0.01% $272.2K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $271.5K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $271.4K
CALIFORNIA ST 13063DPC6 270,000 0.01% $271.4K
COBB-MARIETTA GA COLISEUM & EX 190760JP4 250,000 0.01% $271.2K
ILLINOIS ST 452153FB0 245,000 0.01% $271.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $271.0K
ILLINOIS ST 452153HQ5 260,000 0.01% $271.0K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $270.9K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 260,000 0.01% $270.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4J1 250,000 0.01% $270.5K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $270.2K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $270.1K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $269.9K
CONNECTICUT ST SPL TAX OBLIG R 207758D59 250,000 0.01% $269.7K
CONNECTICUT ST SPL TAX OBLIG R 207758C50 240,000 0.01% $269.7K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $269.6K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $269.5K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $269.5K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $269.4K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $269.2K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 300,000 0.01% $269.2K
OHIO ST 677522RM8 260,000 0.01% $269.0K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $269.0K
MINNESOTA ST 60412AH89 265,000 0.01% $268.7K
CALIFORNIA ST 13063DFR4 310,000 0.01% $268.7K
MICHIGAN ST TRUNK LINE 594695Y93 250,000 0.01% $268.7K
ILLINOIS ST 452153EU9 255,000 0.01% $268.4K
CALIFORNIA ST 13063EKP0 245,000 0.01% $268.4K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $268.3K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $267.9K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB77 250,000 0.01% $267.8K
VIRGINIA ST 928110DM4 265,000 0.01% $267.5K
MARYLAND ST 574193RW0 290,000 0.01% $267.4K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $267.4K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $267.4K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $267.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $266.9K
HOUSTON TEX 442332EC2 250,000 0.01% $266.8K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GR9 250,000 0.01% $266.8K
METROPOLITAN WTR DIST SOUTHN C 59266TRX1 255,000 0.01% $266.5K
ORLANDO FLA CONTRACT TOURIST D 686432CA1 250,000 0.01% $266.4K
NEW BRAUNFELS TEX UTIL REV 642577B66 295,000 0.01% $266.2K
CONNECTICUT ST SPL TAX OBLIG R 207758R47 250,000 0.01% $266.1K
CONNECTICUT ST SPL TAX OBLIG R 207758S61 250,000 0.01% $266.1K
IDAHO HSG & FIN ASSN SALES TAX 45130ABT1 250,000 0.01% $266.0K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 305,000 0.01% $265.8K
ATLANTA GA ARPT REV 04780MJ67 255,000 0.01% $265.7K
IOWA FIN AUTH REV 46246K4B5 255,000 0.01% $265.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C92 255,000 0.01% $265.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MJJ5 260,000 0.01% $265.4K
CONNECTICUT ST SPL TAX OBLIG R 207758YJ6 250,000 0.01% $265.4K
NEW YORK N Y 64966SHF6 250,000 0.01% $265.4K