Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 2701 - 2800 of 6021

  • UNIVERSITY OREGON GEN REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • CARMEL IND LOC PUB IMPT BD BK

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y

  • HOUSTON TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • COLORADO ST BLDG EXCELLENT SCH

  • MASSACHUSETTS ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK ST DORM AUTH ST PERS

  • LOWER COLO RIV AUTH TEX TRANSM

  • CAPE CORAL FLA WTR & SWR REV

  • NEW YORK ST URBAN DEV CORP ST

  • DISTRICT COLUMBIA UNIV REV

  • UTILITY DEBT SECURITIZATION AU

  • GEORGIA ST

  • UNIVERSITY MICH UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST URBAN DEV CORP REV

  • PORT AUTH N Y & N J

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK ST DORM AUTH SALES TA

  • SACRAMENTO CALIF TRANSIENT OCC

  • DISTRICT COLUMBIA UNIV REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN ST UNIV DENVER CO

  • NEW YORK N Y CITY TRANSITIONAL

  • RHODE ISLAND HEALTH & EDL BLDG

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PASCO CNTY FLA CAP IMPT CIG TA

  • BATTERY PK CITY AUTH N Y REV

  • PENNSYLVANIA ST

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0

  • AMERICAN MUN PWR OHIO INC REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • UNIVERSITY TEX UNIV REVS

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TRINITY RIVER AUTH TEX REGL WA

  • NEW YORK N Y CITY TRANSITIONAL

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • UNIVERSITY OKLA REVS

  • MUNICIPAL ELEC AUTH GA

  • NEW ORLEANS LA AVIATION BRD SP

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI BEACH FLA WTR & SWR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK ST DORM AUTH REVS NON

  • RHODE ISLAND ST COMM CORP REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA ST UNIV REV

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • HONOLULU HAWAII CITY & CNTY

  • MARYLAND ST DEPT TRANSN CONS T

  • SANTA CLARA VY CALIF TRANSN AU

  • NEW YORK ST URBAN DEV CORP REV

  • ATLANTA GA ARPT PASSENGER FAC

  • METROPOLITAN TRANSN AUTH N Y R

  • DALLAS TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST BLDG EXCELLENT SCH

  • MARYLAND ST DEPT TRANSN CONS T

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • COOK CNTY ILL SALES TAX REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST TWY AUTH ST PERS I

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HONOLULU HAWAII CITY & CNTY WA

  • MIAMI-DADE CNTY FLA

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST EDL FACS AUTH RE

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • MASSACHUSETTS BAY TRANSN AUTH

  • SALT LAKE CITY UTAH PUB UTILS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY OREGON GEN REV 914767AD0 250,000 0.01% $257.8K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.01% $257.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.01% $257.5K
PENNSYLVANIA ST 70914PL75 250,000 0.01% $257.4K
CARMEL IND LOC PUB IMPT BD BK 143287BE9 255,000 0.01% $257.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $257.1K
NEW YORK N Y 64966Q6P0 250,000 0.01% $257.1K
HOUSTON TEX 442331U51 250,000 0.01% $257.0K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.01% $257.0K
MASSACHUSETTS ST 57582RTL0 235,000 0.01% $257.0K
COLORADO ST BLDG EXCELLENT SCH 19668QHJ7 250,000 0.01% $256.9K
MASSACHUSETTS ST 57582RS23 250,000 0.01% $256.9K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AS0 250,000 0.01% $256.9K
NEW YORK ST DORM AUTH ST PERS 64990FVZ4 250,000 0.01% $256.8K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $256.8K
CAPE CORAL FLA WTR & SWR REV 139372RL2 250,000 0.01% $256.8K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.01% $256.6K
DISTRICT COLUMBIA UNIV REV 25484JCW8 250,000 0.01% $256.5K
UTILITY DEBT SECURITIZATION AU 91802RFN4 230,000 0.01% $256.5K
GEORGIA ST 373385EE9 235,000 0.01% $256.5K
UNIVERSITY MICH UNIV REVS 914455SB7 250,000 0.01% $256.4K
NEW YORK ST DORM AUTH REVS NON 65000BYT9 230,000 0.01% $256.2K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.01% $256.2K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.01% $256.2K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.01% $255.9K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $255.9K
PORT AUTH N Y & N J 73358W2A1 250,000 0.01% $255.7K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 250,000 0.01% $255.6K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.01% $255.4K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.01% $255.3K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.01% $255.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.01% $255.2K
NEW YORK ST URBAN DEV CORP REV 650036CU8 230,000 0.01% $255.2K
METROPOLITAN ST UNIV DENVER CO 592573BU2 250,000 0.01% $255.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH29 255,000 0.01% $255.1K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.01% $255.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 250,000 0.01% $254.9K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAW5 250,000 0.01% $254.6K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.01% $254.6K
PENNSYLVANIA ST 70914PX64 250,000 0.01% $254.6K
CALIFORNIA EDL FACS AUTH REV 130178JD9 205,000 0.01% $254.5K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $254.3K
ILLINOIS ST 452153GH6 225,000 0.01% $254.2K
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 432308K60 250,000 0.01% $254.0K
AMERICAN MUN PWR OHIO INC REV 02765URH9 250,000 0.01% $254.0K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.01% $254.0K
CALIFORNIA ST 13063ECF1 250,000 0.01% $253.9K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.01% $253.8K
CHICAGO ILL WTR REV 167736X36 250,000 0.01% $253.8K
NEW YORK N Y CITY TRANSITIONAL 64972HU67 250,000 0.01% $253.7K
TRINITY RIVER AUTH TEX REGL WA 89658HXK1 250,000 0.01% $253.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.01% $253.3K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.01% $253.3K
NEW YORK ST URBAN DEV CORP REV 650036CA2 250,000 0.01% $253.2K
PENNSYLVANIA ST 70914PP97 250,000 0.01% $253.1K
UNIVERSITY OKLA REVS 91476PXU7 275,000 0.01% $253.1K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.01% $253.1K
NEW ORLEANS LA AVIATION BRD SP 64763KAJ7 250,000 0.01% $252.9K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.01% $252.8K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.01% $252.7K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.01% $252.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.01% $252.6K
HOUSTON TEX UTIL SYS REV 44244CU62 340,000 0.01% $357.8K
NEW YORK ST URBAN DEV CORP ST 64985TCS8 270,000 0.01% $252.5K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.01% $252.4K
RHODE ISLAND ST COMM CORP REV 762232AP1 250,000 0.01% $252.3K
BAY AREA TOLL AUTH CALIF TOLL 072024VN9 250,000 0.01% $252.0K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.01% $251.9K
CONNECTICUT ST 20772KTA7 240,000 0.01% $251.9K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $251.8K
HARRIS CNTY TEX 414005WS3 250,000 0.01% $251.7K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $251.6K
HONOLULU HAWAII CITY & CNTY 438687GL3 235,000 0.01% $251.4K
MARYLAND ST DEPT TRANSN CONS T 574204N66 250,000 0.01% $251.4K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.01% $251.3K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.01% $251.2K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.01% $251.1K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.01% $251.1K
DALLAS TEX 235219NF5 260,000 0.01% $250.9K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.01% $250.8K
COLORADO ST BLDG EXCELLENT SCH 19668QLD5 250,000 0.01% $250.7K
MARYLAND ST DEPT TRANSN CONS T 574204M59 250,000 0.01% $250.7K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.01% $250.7K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.01% $250.5K
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $250.5K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $250.4K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.01% $250.4K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.01% $250.4K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $250.3K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 270,000 0.01% $250.3K
CONNECTICUT ST 20772KQB8 290,000 0.01% $250.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 0.01% $250.0K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $250.0K
MIAMI-DADE CNTY FLA 59333FRZ5 250,000 0.01% $250.0K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 240,000 0.01% $249.9K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.01% $249.6K
NEW JERSEY ST EDL FACS AUTH RE 646067HD3 230,000 0.01% $249.4K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HE0 240,000 0.01% $249.4K
MASSACHUSETTS BAY TRANSN AUTH 575579V46 250,000 0.01% $249.3K
SALT LAKE CITY UTAH PUB UTILS 795604CR6 250,000 0.01% $249.2K