Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 2901 - 3000 of 5857

  • GEORGIA ST

  • ROCK HILL S C UTIL SYS REV

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP REV

  • MIAMI BEACH FLA RESORT TAX REV

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF UNI SCH DIST

  • ASHWAUBENON WIS CMNTY DEV AUTH

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEWPORT-MESA CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • PLANO TEX INDPT SCH DIST

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA WTR & WASTEWTR

  • PENNSYLVANIA ST CTFS PARTN

  • HARRIS CNTY TEX TOLL RD REV

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HAWAII ST

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • INDIANAPOLIS IND LOC PUB IMPT

  • MARYLAND ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • TUSCALOOSA ALA CITY BRD ED SCH

  • PENNSYLVANIA TPK COMM TPK SUB

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW MEXICO ST SEVERANCE TAX

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST ENVIRONMENTAL FACS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL BRD ED DEDICATED C

  • UTILITY DEBT SECURITIZATION AU

  • METROPOLITAN PIER & EXPOSITION

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • MUNICIPAL ELEC AUTH GA

  • SAN FRANCISCO CALIF BAY AREA R

  • GEORGETOWN TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LAS VEGAS VY NEV WTR DIST FOR

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • SAN DIEGO CNTY CALIF REGL TRAN

  • SOUTHERN CALIF PUB PWR AUTH TR

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK ST TWY AUTH GEN REV J

  • SAN FRANCISCO CALIF CITY & CNT

  • RIVERSIDE CALIF UNI SCH DIST

  • NORTH CAROLINA TPK AUTH MONROE

  • HIDALGO CNTY TEX

  • CONNECTICUT ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • VENTURA CNTY CALIF CMNTY COLLE

  • LOS ANGELES CNTY CALIF PUB WKS

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • WASHINGTON ST

  • DENTON TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION AUT

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST DORM AUTH REVS NON

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • UNIVERSITY TEX PERM UNIV FD

  • TWIN RIVERS UNI SCH DIST CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL WTR REV

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST 373385AP8 200,000 0.01% $205.4K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $205.4K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $205.4K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $205.4K
MIAMI BEACH FLA RESORT TAX REV 593238CF3 205,000 0.01% $205.2K
NEW YORK ST URBAN DEV CORP REV 6500354H8 200,000 0.01% $205.1K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $205.1K
ASHWAUBENON WIS CMNTY DEV AUTH 045142DK9 250,000 0.01% $205.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $205.1K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $205.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $205.0K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 0.01% $205.0K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $204.9K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $204.9K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $204.8K
CALIFORNIA ST 13063DQ43 200,000 0.01% $204.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $204.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $204.7K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $204.7K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $204.6K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $204.6K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $204.6K
LOS ANGELES CALIF UNI SCH DIST 544647CZ1 185,000 0.01% $204.5K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 200,000 0.01% $204.4K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $204.3K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $204.3K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $204.3K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $204.2K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $204.0K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $204.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $203.9K
HAWAII ST 419792KB1 200,000 0.01% $203.7K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $203.6K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $203.5K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $203.4K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $203.3K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3K7 200,000 0.01% $203.3K
CALIFORNIA ST 13063DLU0 190,000 0.01% $203.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.01% $203.1K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $203.1K
NEW YORK N Y 64966QGZ7 185,000 0.01% $203.1K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $203.0K
MARYLAND ST 574193RP5 200,000 0.01% $203.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $203.0K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $202.8K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $202.7K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $202.7K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $202.7K
ILLINOIS ST 452153HJ1 185,000 0.01% $202.5K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $202.5K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $202.4K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $202.4K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $202.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $202.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $202.4K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476HH2 180,000 0.01% $202.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $202.2K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $202.1K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $202.1K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $202.1K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $202.1K
MUNICIPAL ELEC AUTH GA 62620HHP0 195,000 0.01% $201.7K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $201.6K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $201.4K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $201.3K
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 1,195,000 0.01% $1.2M
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $201.2K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $201.2K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $201.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $201.0K
NEW YORK ST URBAN DEV CORP REV 6500356K9 200,000 0.01% $200.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $200.8K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.7K
CALIFORNIA ST 13063C6T2 200,000 0.01% $200.7K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $200.7K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $200.6K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $200.5K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.5K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.5K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $200.4K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $200.4K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $200.3K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $200.2K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $200.2K
CONNECTICUT ST 20772J4P4 200,000 0.01% $200.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $200.0K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $200.0K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $200.0K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $200.0K
WASHINGTON ST 93974EVW3 195,000 0.01% $200.0K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $200.0K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $199.9K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $199.8K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $199.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $199.3K
UNIVERSITY TEX PERM UNIV FD 915130AN8 325,000 0.01% $369.5K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $198.7K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $198.6K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $198.6K
LOS ANGELES CALIF UNI SCH DIST 544647AX8 180,000 0.01% $198.5K