Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 2801 - 2900 of 6023

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MIAMI-DADE CNTY FLA

  • PENNSYLVANIA ST TPK COMMN TPK

  • SALT LAKE CITY UTAH PUB UTILS

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • PENNSYLVANIA ST HIGHER EDL FAC

  • METROPOLITAN GOVT NASHVILLE &

  • NORTH CAROLINA ST LTD OBLIG

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • NEW YORK N Y CITY TRANSITIONAL

  • NAPA VY CALIF UNI SCH DIST

  • DISTRICT COLUMBIA

  • UNIVERSITY VT & ST AGRIC COLLE

  • CLARKSVILLE TENN WTR SWR & GAS

  • BEDFORD OHIO CITY SCH DIST

  • CONNECTICUT ST

  • SAN DIEGO CALIF PUB FACS FING

  • ILLINOIS ST

  • DE KALB CNTY GA WTR & SEW REV

  • CALIFORNIA EDL FACS AUTH REV

  • WASHINGTON D C MET AREA TRAN A

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK N Y CITY TRANSITIONAL

  • MET PIER & EXPO AUTH

  • ALLEN TEX INDPT SCH DIST

  • NASSAU CNTY N Y INTERIM FIN AU

  • WASHINGTON ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • UNIVERSITY TEX PERM UNIV FD

  • GRAND RIVER DAM AUTH OKLA REV

  • CALIFORNIA ST UNIV REVENUE

  • NEW YORK ST TWY AUTH ST PERS I

  • ENERGY NORTHWEST WASH ELEC REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • FRANKLIN WIS PUB SCH DIST

  • MASSACHUSETTS ST

  • COLORADO BRDG & TUNL ENTERPRIS

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WTR DEV BRD REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • PASADENA CALIF AREA CMNTY COLL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY MUN WTR FIN

  • MISSISSIPPI ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ARIZONA BRD REGENTS UNIV ARIZ

  • OKLAHOMA ST WTR RES BRD REVOLV

  • DALLAS FORT WORTH TEX INTL ARP

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX PERM UNIV FD

  • WISCONSIN CTR DIST WIS TAX REV

  • RIVERSIDE CALIF CMNTY COLLEGE

  • NORTH RIDGEVILLE OHIO CITY SCH

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY CALIF REVS

  • PORT GTR CINCINNATI DEV AUTH O

  • MASSACHUSETTS ST

  • DALLAS TEX INDPT SCH DIST

  • WYLIE TEX INDPT SCH DIST COLLI

  • TEXAS TRANSN COMMN ST HWY 249

  • BAY AREA TOLL AUTH CALIF TOLL

  • DISTRICT COLUMBIA INCOME TAX R

  • SUNNYVALE CALIF FING AUTH LEAS

  • CHICAGO ILL BRD ED DEDICATED C

  • CALIFORNIA ST

  • KING CNTY WASH SWR REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • RIVERSIDE CALIF CMNTY COLLEGE

  • UNION SAN DIST CALIF FING AUTH

  • HUTTO TEX

  • NEW YORK ST DORM AUTH SALES TA

  • NORTHAMPTON CNTY PA GEN PURP A

  • SALADO TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
VIRGINIA COLLEGE BLDG AUTH VA 92778VFE3 250,000 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% $250.0K
SALT LAKE CITY UTAH PUB UTILS 795604CR6 250,000 0.01% $249.7K
MASSACHUSETTS BAY TRANSN AUTH 575579V46 250,000 0.01% $249.5K
NEW JERSEY ST EDL FACS AUTH RE 646067HD3 230,000 0.01% $249.4K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 270,000 0.01% $249.4K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HE0 240,000 0.01% $249.4K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $249.2K
METROPOLITAN GOVT NASHVILLE & 592112XX9 250,000 0.01% $249.2K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 225,000 0.01% $249.1K
CONNECTICUT ST HEALTH & EDL FA 20774Y3A3 250,000 0.01% $248.6K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $248.3K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $248.3K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.01% $248.2K
NEW YORK N Y CITY TRANSITIONAL 64971XWJ3 250,000 0.01% $248.2K
NAPA VY CALIF UNI SCH DIST 630362EF4 250,000 0.01% $248.2K
DISTRICT COLUMBIA 25476FXV5 240,000 0.01% $247.7K
UNIVERSITY VT & ST AGRIC COLLE 915200VS5 250,000 0.01% $247.5K
CLARKSVILLE TENN WTR SWR & GAS 182618PR3 270,000 0.01% $247.3K
BEDFORD OHIO CITY SCH DIST 076365LY9 235,000 0.01% $247.1K
CONNECTICUT ST 20772KSU4 225,000 0.01% $247.0K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $246.8K
ILLINOIS ST 4521526V8 225,000 0.01% $246.8K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $246.6K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.01% $246.6K
WASHINGTON D C MET AREA TRAN A 93878YAS8 230,000 0.01% $246.6K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $246.4K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $246.3K
MET PIER & EXPO AUTH 592247K66 340,000 0.01% $246.2K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $245.9K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 215,000 0.01% $245.5K
WASHINGTON ST 93974EE28 220,000 0.01% $245.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151RT8 245,000 0.01% $245.2K
NORTH TEX TWY AUTH REV 66285WCA2 325,000 0.01% $245.1K
MARYLAND ST 574193TK4 235,000 0.01% $244.8K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 230,000 0.01% $244.8K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF81 225,000 0.01% $244.4K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $244.4K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 220,000 0.01% $244.3K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $244.0K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $243.9K
ENERGY NORTHWEST WASH ELEC REV 29270CZ40 230,000 0.01% $243.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $243.7K
ILLINOIS ST 452153ES4 235,000 0.01% $243.6K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $243.6K
FRANKLIN WIS PUB SCH DIST 355188LB7 250,000 0.01% $243.5K
MASSACHUSETTS ST 57582RPH3 250,000 0.01% $243.3K
COLORADO BRDG & TUNL ENTERPRIS 19633TAZ4 230,000 0.01% $243.1K
NEW YORK ST DORM AUTH REVS NON 65000BRJ9 250,000 0.01% $242.9K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MW76 235,000 0.01% $242.8K
CALIFORNIA ST 13063DP51 250,000 0.01% $242.3K
NEW YORK N Y 64966QFG0 225,000 0.01% $242.1K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $241.9K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $241.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 220,000 0.01% $241.8K
NEW YORK N Y CITY MUN WTR FIN 64972GPC2 250,000 0.01% $241.7K
MASSACHUSETTS ST 57582RMJ2 250,000 0.01% $241.7K
PASADENA CALIF AREA CMNTY COLL 702185GH6 230,000 0.01% $241.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNV6 235,000 0.01% $241.5K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $240.9K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $240.9K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.01% $240.7K
MISSISSIPPI ST 605581JQ1 230,000 0.01% $240.7K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 230,000 0.01% $240.7K
ARIZONA BRD REGENTS UNIV ARIZ 040484WY9 250,000 0.01% $240.4K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUG6 255,000 0.01% $240.2K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 215,000 0.01% $240.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FG6 315,000 0.01% $239.7K
METROPOLITAN TRANSN AUTH N Y R 59261AK48 270,000 0.01% $239.6K
NEW YORK N Y 64966SCS3 230,000 0.01% $239.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $239.5K
UNIVERSITY TEX PERM UNIV FD 915130CC0 200,000 0.01% $239.4K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $239.0K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $238.9K
NORTH RIDGEVILLE OHIO CITY SCH 661870LX1 250,000 0.01% $238.7K
LOS ANGELES CALIF DEPT WTR & P 544532AU8 230,000 0.01% $238.6K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.01% $238.3K
PORT GTR CINCINNATI DEV AUTH O 734195EE6 250,000 0.01% $237.9K
MASSACHUSETTS ST 57582RPQ3 250,000 0.01% $237.6K
DALLAS TEX INDPT SCH DIST 235308V26 205,000 0.01% $237.4K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $237.1K
TEXAS TRANSN COMMN ST HWY 249 88283NAX0 915,000 0.01% $237.0K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $236.9K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 230,000 0.01% $236.8K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $236.8K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $236.8K
CALIFORNIA ST 13063DSD1 220,000 0.01% $236.5K
KING CNTY WASH SWR REV 4952894J6 235,000 0.01% $236.4K
RIVERSIDE CNTY CALIF TRANSN CO 769125GV1 225,000 0.01% $236.1K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKX0 250,000 0.01% $236.1K
UNION SAN DIST CALIF FING AUTH 90811QBZ4 210,000 0.01% $236.0K
HUTTO TEX 448474ZR0 250,000 0.01% $236.0K
NEW YORK ST DORM AUTH SALES TA 64990AGH2 230,000 0.01% $235.9K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.01% $235.9K
SALADO TEX INDPT SCH DIST 793810NS7 250,000 0.01% $235.8K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $235.7K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $235.6K
CALIFORNIA ST 13063D5K0 225,000 0.01% $235.5K
CHICAGO ILL O HARE INTL ARPT R 1675936L1 215,000 0.01% $235.4K