Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2601 - 2700 of 6021

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • JEA FLA WTR & SWR SYS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • WASHINGTON ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST DORM AUTH SALES TA

  • RIVERSIDE CALIF ELEC REV

  • CLACKAMAS CNTY ORE SCH DIST NO

  • OHIO ST WTR DEV AUTH WTR POLLU

  • ENERGY NORTHWEST WASH ELEC REV

  • ENERGY NORTHWEST WASH ELEC REV

  • CITRUS CALIF CMNTY COLLEGE DIS

  • METROPOLITAN GOVT NASHVILLE &

  • MICHIGAN ST BLDG AUTH REV

  • LOS ANGELES CALIF WASTEWATER S

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • INDIANA UNIV REVS

  • KANSAS CITY MO WTR REV

  • CHARLOTTE N C WTR & SWR SYS RE

  • MASSACHUSETTS ST DEV FIN AGY R

  • DALLAS TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • RALEIGH N C COMB ENTERPRISE SY

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PORT AUTH N Y & N J

  • WESTMINSTER COLO PUB SCHS

  • UTAH TRAN AUTH SALES TAX REV

  • PHILADELPHIA PA GAS WKS REV

  • JEFFERSON CNTY ALA SWR REV

  • MONTGOMERY TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • GREENVILLE SPARTANBURG S C ARP

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN DIEGO CALIF PUB FACS FING

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • WASHINGTON ST

  • LONG BEACH CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • DENVER COLO CITY & CNTY SCH DI

  • TEXAS ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA ST

  • ROUND ROCK TEX INDPT SCH DIST

  • ARIZONA ST CTFS PARTN

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • MARYLAND ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • ILLINOIS ST

  • HARRIS CNTY TEX

  • MARYLAND ST

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS ST TRANSN FD REV

  • PORT AUTH N Y & N J

  • CALIFORNIA MUN FIN AUTH REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • WASHINGTON ST

  • WASHINGTON ST FOR ISSUES DTD P

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW YORK N Y CITY TR CULTURAL

  • JEA FLA ELEC SYS REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN JOSE CALIF

  • PENNSYLVANIA ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • PENNSYLVANIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CNTY CALIF MET TRA

  • NORTHAMPTON CNTY PA GEN PURP A

  • OHIO ST HIGHER EDL FAC COMMN

  • LEWIS & CLARK CNTY MONT HIGH SCH D

  • GEORGIA MUN ELEC AUTH PWR REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CLARK CNTY NEV WTR RECLAMATION

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN ATLANTA RAPID TRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 250,000 0.01% $265.3K
WASHINGTON ST 93974EAW6 255,000 0.01% $265.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $265.3K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $265.3K
NEW YORK N Y CITY TRANSITIONAL 64972HZM7 255,000 0.01% $265.2K
JEA FLA WTR & SWR SYS REV 46615SGL6 450,000 0.01% $477.3K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $265.1K
CALIFORNIA ST 13063DF60 250,000 0.01% $265.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJC0 1,240,000 0.01% $1.4M
WASHINGTON ST 93974E5T9 255,000 0.01% $265.0K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $264.9K
ILLINOIS ST 4521526M8 250,000 0.01% $264.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $264.7K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $264.6K
RIVERSIDE CALIF ELEC REV 768874WQ8 250,000 0.01% $264.6K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $264.6K
OHIO ST WTR DEV AUTH WTR POLLU 67766WT85 235,000 0.01% $264.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $264.4K
ENERGY NORTHWEST WASH ELEC REV 29270CY25 250,000 0.01% $264.2K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 250,000 0.01% $264.2K
METROPOLITAN GOVT NASHVILLE & 592090JY1 250,000 0.01% $264.0K
MICHIGAN ST BLDG AUTH REV 594615PF7 250,000 0.01% $264.0K
LOS ANGELES CALIF WASTEWATER S 53945CMD9 250,000 0.01% $264.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 250,000 0.01% $263.9K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $263.9K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 250,000 0.01% $263.8K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $263.7K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $263.6K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $263.6K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $263.5K
DALLAS TEX INDPT SCH DIST 235308U50 250,000 0.01% $263.5K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $263.5K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $263.3K
CALIFORNIA ST 13063ECC8 240,000 0.01% $263.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFK9 250,000 0.01% $263.0K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $262.9K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $262.9K
UTAH TRAN AUTH SALES TAX REV 917567JT7 240,000 0.01% $262.8K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $262.7K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $262.7K
MONTGOMERY TEX INDPT SCH DIST 614121YY1 280,000 0.01% $262.7K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $262.7K
LOS ANGELES CALIF DEPT WTR & P 5444955W0 250,000 0.01% $262.6K
GREENVILLE SPARTANBURG S C ARP 396613DJ7 250,000 0.01% $262.4K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $262.4K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $262.3K
MASSACHUSETTS ST 57582RK39 250,000 0.01% $262.2K
WASHINGTON ST 93974E3D6 250,000 0.01% $262.1K
WASHINGTON ST 93974E4L7 260,000 0.01% $261.9K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $261.9K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $261.8K
ILLINOIS ST 452153AF6 255,000 0.01% $261.8K
DENVER COLO CITY & CNTY SCH DI 249174ZC0 230,000 0.01% $261.7K
TEXAS ST 882725CR3 250,000 0.01% $261.6K
PENNSYLVANIA ECONOMIC DEV FING 70869PQB6 250,000 0.01% $261.6K
CALIFORNIA ST 13063DJ41 255,000 0.01% $261.5K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $261.3K
ARIZONA ST CTFS PARTN 040588H24 250,000 0.01% $261.3K
CHICAGO ILL O HARE INTL ARPT R 167593N99 255,000 0.01% $261.2K
NEW YORK N Y 64966MQS1 250,000 0.01% $261.1K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $261.0K
MARYLAND ST 574193UE6 235,000 0.01% $261.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.01% $261.0K
ILLINOIS ST 452153GN3 260,000 0.01% $260.9K
HARRIS CNTY TEX 414005W46 250,000 0.01% $260.9K
MARYLAND ST 574193PR3 255,000 0.01% $260.8K
TEXAS WTR DEV BRD REV 88285AFY9 250,000 0.01% $260.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $260.6K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $260.5K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $260.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $260.4K
WASHINGTON ST 93974EXY7 250,000 0.01% $260.3K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $260.1K
EAST BAY CALIF MUN UTIL DIST W 271014E81 250,000 0.01% $260.0K
NEW YORK N Y CITY TR CULTURAL 649717VJ1 250,000 0.01% $260.0K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $260.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BH53 250,000 0.01% $259.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $259.7K
MASSACHUSETTS ST DEV FIN AGY R 57585BHM3 250,000 0.01% $259.6K
SAN JOSE CALIF 798135D97 250,000 0.01% $259.6K
PENNSYLVANIA ST 70914PU83 260,000 0.01% $259.6K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.01% $259.4K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $259.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $259.4K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.01% $259.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $259.1K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $259.1K
OHIO ST HIGHER EDL FAC COMMN 67756DM52 250,000 0.01% $259.0K
LEWIS & CLARK CNTY MONT HIGH SCH D 527605JZ3 250,000 0.01% $258.9K
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 275,000 0.01% $258.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $258.7K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MX34 230,000 0.01% $258.4K
MIAMI-DADE CNTY FLA SPL OBLIG 59333N4K6 250,000 0.01% $258.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.01% $258.2K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.01% $258.1K
CLARK CNTY NEV WTR RECLAMATION 181070GF4 250,000 0.01% $258.1K
ILLINOIS ST 4521526X4 250,000 0.01% $257.9K
NEW YORK N Y 64966SHH2 250,000 0.01% $257.9K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 220,000 0.01% $257.9K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 260,000 0.01% $257.9K