Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 301 - 400 of 6021

  • JEFFERSON CNTY ALA SWR REV

  • NORTH TEX TWY AUTH REV

  • ILLINOIS FIN AUTH REV

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK ST DORM AUTH ST PERS

  • IRVINE RANCH CALIF WTR DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY COLO ENTERPRISE SYS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK N Y CITY MUN WTR FIN

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY TRANSITIONAL

  • DELAWARE ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL BRD ED DEDICATED C

  • NEW YORK ST DORM AUTH REVS NON

  • PROSPER TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST ENVIRONMENTAL FACS

  • WASHINGTON ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS BAY TRANSN AUTH

  • DENVER COLO CITY & CNTY BRD WT

  • KANSAS ST DEPT TRANSN HWY REV

  • ILLINOIS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • NEW YORK N Y

  • ILLINOIS ST

  • LOS ANGELES CNTY CALIF PUB WKS

  • SAN FRANCISCO CALIF CITY & CNT

  • WASHOE CNTY NEV HWY REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • SPRING TEX INDPT SCH DIST

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH ST PERS I

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NORTH TEX MUN WTR DIST TEX REG

  • UNIVERSITY CALIF REVS

  • PORT AUTH N Y & N J

  • CHICAGO ILL

  • UTILITY DEBT SECURITIZATION AU

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS WTR DEV BRD REV

  • TEXAS WTR DEV BRD REV

  • CHICAGO ILL O HARE INTL ARPT R

  • UTILITY DEBT SECURITIZATION AU

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTHWEST TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • REGIONAL TRANSN DIST COLO SALE

  • WASHINGTON ST

  • NEW YORK N Y

  • CONNECTICUT ST

  • NEW JERSEY ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • METROPOLITAN TRANSN AUTH N Y R

  • HAYWARD CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST

  • MARYLAND ST STAD AUTH BUILT LE

  • UNIVERSITY CALIF REVS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN FIN CORP SH 288 S

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEFFERSON CNTY ALA SWR REV 472682ZR7 2,175,000 0.06% $2.2M
NORTH TEX TWY AUTH REV 66285WJ56 2,000,000 0.06% $2.2M
ILLINOIS FIN AUTH REV 45204FC60 1,975,000 0.06% $2.2M
MASSACHUSETTS ST 57582R5R3 2,160,000 0.06% $2.2M
TRIBOROUGH BRDG & TUNL AUTH N 896032AY5 2,085,000 0.06% $2.2M
NEW YORK ST DORM AUTH SALES TA 64990AST3 2,165,000 0.06% $2.2M
CONNECTICUT ST 20772KG78 2,185,000 0.06% $2.2M
LOS ANGELES CALIF UNI SCH DIST 544647JJ0 2,000,000 0.06% $2.2M
NEW YORK N Y CITY MUN WTR FIN 64972GZH0 2,445,000 0.06% $2.2M
ILLINOIS ST 452152P21 2,120,000 0.06% $2.2M
MARYLAND ST DEPT TRANSN CONS T 574204Y72 2,000,000 0.06% $2.2M
LOS ANGELES CALIF DEPT WTR & P 544532QE7 2,000,000 0.06% $2.2M
NEW YORK N Y 64966SLY0 2,000,000 0.06% $2.2M
LOWER COLO RIV AUTH TEX TRANSM 54811BH46 2,100,000 0.06% $2.2M
NEW YORK ST DORM AUTH ST PERS 64990KGY3 2,120,000 0.06% $2.2M
IRVINE RANCH CALIF WTR DIST 4636324R7 2,185,000 0.06% $2.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NT2 2,130,000 0.06% $2.2M
NEW JERSEY ST TRANSN TR FD AUT 64613CHM3 2,000,000 0.06% $2.2M
UNIVERSITY CALIF REVS 91412HTN3 2,040,000 0.06% $2.2M
SOUTH CAROLINA ST PUB SVCS AUT 8371514E6 2,075,000 0.06% $2.2M
NEW YORK N Y CITY TRANSITIONAL 64972JTB4 2,000,000 0.06% $2.2M
NEW YORK N Y CITY TRANSITIONAL 64972JXA1 1,850,000 0.06% $2.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252NP0 2,100,000 0.06% $2.2M
METROPOLITAN TRANSN AUTH N Y R 59261AX28 2,150,000 0.06% $2.2M
UNIVERSITY COLO ENTERPRISE SYS 91417NHV0 2,000,000 0.06% $2.1M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E75 2,000,000 0.06% $2.1M
NEW YORK N Y CITY MUN WTR FIN 64972GJ39 1,800,000 0.06% $2.1M
BATTERY PK CITY AUTH N Y REV 07133AJM5 2,055,000 0.06% $2.1M
NEW YORK N Y CITY TRANSITIONAL 64971XX60 2,000,000 0.06% $2.1M
DELAWARE ST 246381KT3 2,025,000 0.06% $2.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 1,860,000 0.06% $2.1M
CHICAGO ILL BRD ED DEDICATED C 167510AA4 2,100,000 0.06% $2.1M
NEW YORK ST DORM AUTH REVS NON 64990C6Q9 2,045,000 0.06% $2.1M
PROSPER TEX INDPT SCH DIST 7436003S5 2,350,000 0.06% $2.1M
MICHIGAN ST BLDG AUTH REV 594615MT0 2,000,000 0.06% $2.1M
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 2,095,000 0.06% $2.1M
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3M3 2,100,000 0.06% $2.1M
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 2,120,000 0.06% $2.1M
MASSACHUSETTS ST 57582TGG1 2,030,000 0.06% $2.1M
CALIFORNIA ST 13063ECN4 1,880,000 0.06% $2.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 2,050,000 0.06% $2.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DDZ5 2,075,000 0.06% $2.1M
WASHINGTON ST 93974E7F7 2,000,000 0.06% $2.1M
MIAMI-DADE CNTY FLA WTR & SWR 59334DNX8 2,100,000 0.06% $2.2M
MASSACHUSETTS BAY TRANSN AUTH 575579U62 1,825,000 0.06% $2.1M
DENVER COLO CITY & CNTY BRD WT 24916PNS2 2,000,000 0.06% $2.1M
KANSAS ST DEPT TRANSN HWY REV 485424TM7 2,000,000 0.06% $2.1M
ILLINOIS ST 452153AM1 1,895,000 0.06% $2.1M
DISTRICT COLUMBIA INCOME TAX R 25477GYN9 2,000,000 0.06% $2.1M
ALLEGHENY CNTY PA SAN AUTH SWR 017357U85 2,000,000 0.06% $2.1M
NEW YORK N Y 64966QE71 2,000,000 0.06% $2.1M
ILLINOIS ST 452153PH6 2,000,000 0.06% $2.1M
LOS ANGELES CNTY CALIF PUB WKS 54473EZR8 1,900,000 0.06% $2.1M
SAN FRANCISCO CALIF CITY & CNT 79771KEC6 2,000,000 0.06% $2.1M
WASHOE CNTY NEV HWY REV 940839DD2 2,000,000 0.06% $2.1M
CONNECTICUT ST SPL TAX OBLIG R 207758XR9 2,000,000 0.06% $2.1M
MASSACHUSETTS ST 57582R4C7 2,000,000 0.06% $2.1M
NEW YORK N Y CITY TRANSITIONAL 64971XX94 2,250,000 0.06% $2.1M
LOS ANGELES CALIF DEPT WTR & P 544532PU2 2,000,000 0.06% $2.1M
SPRING TEX INDPT SCH DIST 850001AY4 2,000,000 0.06% $2.1M
NEW YORK N Y 64966QZ94 2,100,000 0.06% $2.1M
NEW YORK ST TWY AUTH ST PERS I 650028B51 2,000,000 0.06% $2.1M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824G6 2,000,000 0.06% $2.1M
NORTH TEX MUN WTR DIST TEX REG 66283ALJ3 2,000,000 0.06% $2.1M
UNIVERSITY CALIF REVS 91412HTB9 1,960,000 0.06% $2.0M
PORT AUTH N Y & N J 73358XKS0 2,000,000 0.06% $2.0M
CHICAGO ILL 167486T25 2,085,000 0.06% $2.0M
UTILITY DEBT SECURITIZATION AU 91802RJF7 1,750,000 0.06% $2.0M
BAY AREA TOLL AUTH CALIF TOLL 072024YY2 2,045,000 0.06% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64971XB56 2,000,000 0.06% $2.0M
NEW YORK ST DORM AUTH REVS NON 65000BW53 2,000,000 0.06% $2.0M
LOS ANGELES CALIF DEPT WTR & P 544532MS0 1,905,000 0.06% $2.0M
CENTRAL FLA EXPWY AUTH SR LIEN 153476BP0 2,000,000 0.06% $2.0M
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 2,000,000 0.06% $2.0M
NEW JERSEY ST TPK AUTH TPK REV 646140DC4 2,155,000 0.06% $2.0M
TEXAS WTR DEV BRD REV 88285AKD9 2,000,000 0.06% $2.0M
TEXAS WTR DEV BRD REV 88285ABH0 1,925,000 0.06% $2.0M
CHICAGO ILL O HARE INTL ARPT R 167593WS7 2,000,000 0.06% $2.0M
UTILITY DEBT SECURITIZATION AU 91802RHS1 1,780,000 0.06% $2.0M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QR3 1,725,000 0.06% $2.0M
NORTHWEST TEX INDPT SCH DIST 667826DU2 1,915,000 0.06% $2.0M
METROPOLITAN TRANSN AUTH N Y R 59261AK97 2,000,000 0.06% $2.0M
REGIONAL TRANSN DIST COLO SALE 759136SA3 1,750,000 0.06% $2.0M
WASHINGTON ST 93974E2F2 1,750,000 0.06% $2.0M
NEW YORK N Y 64966SFV3 1,715,000 0.06% $2.0M
CONNECTICUT ST 20772KYK9 1,685,000 0.06% $2.0M
NEW JERSEY ST 646039YN1 1,805,000 0.06% $2.0M
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 1,780,000 0.06% $2.0M
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 1,945,000 0.06% $1.9M
HAYWARD CALIF UNI SCH DIST 421295BU9 2,000,000 0.06% $1.9M
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 1,845,000 0.06% $1.9M
CALIFORNIA ST 13063DQ84 1,810,000 0.06% $1.9M
NEW YORK ST DORM AUTH SALES TA 64990AUE3 1,850,000 0.06% $1.9M
NEW JERSEY ST 646039YP6 1,785,000 0.05% $1.9M
MARYLAND ST STAD AUTH BUILT LE 574294CV4 1,850,000 0.05% $1.9M
UNIVERSITY CALIF REVS 91412HBC6 2,000,000 0.05% $1.9M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E91 1,765,000 0.05% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 1,935,000 0.05% $1.9M
TEXAS TRANSN FIN CORP SH 288 S 88283PAP2 1,750,000 0.05% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64972JB31 1,700,000 0.05% $1.9M