Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3001 - 3100 of 6023

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST

  • HARRIS CNTY TEX CULTURAL ED FA

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA ST PUB BLDG AUTH PUB

  • COOK CNTY ILL SALES TAX REV

  • SAN DIEGO CALIF CMNTY COLLEGE

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL TRAN AUTH SALES TA

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • ANAHEIM CALIF PUB FING AUTH LE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST PWR AUTH REV

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • JEFFERSON CNTY ALA SWR REV

  • FORT LAUDERDALE FLA WTR & SWR

  • CALIFORNIA ST

  • SANTA CLARA CNTY CALIF FING AU

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • LUBBOCK TEX ELEC LT & PWR SYS

  • ILLINOIS ST

  • TEXAS ST UNIV SYS FING REV

  • FLORIDA INS ASSISTANCE INTERLO

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN DIEGO CNTY CALIF REGL TRAN

  • BEXAR CNTY TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • BROWARD CNTY FLA TOURIST DEV T

  • NEW JERSEY ST TRANSN TR FD AUT

  • POWAY CALIF UNI SCH DIST

  • DALLAS FORT WORTH TEX INTL ARP

  • OHIO ST TPK COMMN TPK REV

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST UNIV REV

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • VIRGINIA COLLEGE BLDG AUTH VA

  • BEVERLY HILLS CALIF UNI SCH DIST

  • WASHINGTON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTH EAST INDPT SCH DIST TEX

  • UNIVERSITY UTAH UNIV REVS

  • NEW JERSEY ST TRANSN TR FD AUTH

  • HONOLULU HAWAII CITY & CNTY

  • PORT AUTH N Y & N J

  • ANAHEIM CALIF PUB FING AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT

  • UNIVERSITY TEX UNIV REVS

  • NORTH CAROLINA ST GRANT ANTIC

  • MASSACHUSETTS ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • UTAH ST

  • OREGON ST DEPT TRANSN HWY USER

  • OHIO ST TPK COMMN TPK REV

  • MICHIGAN ST TRUNK LINE

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y

  • NEW JERSEY ST EDL FACS AUTH RE

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • COLORADO ST CTFS PARTN

  • PENNSYLVANIA ST HIGHER EDL FAC

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TRANSN TR FD AUT

  • SPOKANE CNTY WASH SCH DIST NO

  • NEW YORK ST DORM AUTH ST PERS

  • SARASOTA CNTY FLA UTIL SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF UNI SCH DIST 544647CX6 215,000 0.01% $224.5K
MARYLAND ST 574193VP0 200,000 0.01% $224.2K
HARRIS CNTY TEX CULTURAL ED FA 414008CY6 210,000 0.01% $224.1K
GREAT LAKES WTR AUTH MICH SEW 39081HFQ0 195,000 0.01% $224.1K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.01% $224.1K
VIRGINIA ST PUB BLDG AUTH PUB 928172X83 215,000 0.01% $223.7K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $223.4K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.01% $223.3K
UNIVERSITY TEX UNIV REVS 91514ABL8 220,000 0.01% $223.3K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $223.2K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.01% $223.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $223.2K
GREAT LAKES WTR AUTH MICH SEW 39081HFK3 215,000 0.01% $223.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $223.1K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $223.0K
WASHINGTON D C MET AREA TRAN A 93878YBP3 250,000 0.01% $223.0K
ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 250,000 0.01% $222.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 215,000 0.01% $222.9K
SAN DIEGO CALIF UNI SCH DIST 797356SV5 220,000 0.01% $222.8K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $222.6K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.01% $222.5K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $222.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CAV0 200,000 0.01% $222.2K
MASSACHUSETTS ST 57582TGA4 200,000 0.01% $222.1K
JEFFERSON CNTY ALA SWR REV 472682ZG1 200,000 0.01% $222.1K
FORT LAUDERDALE FLA WTR & SWR 347658ZA7 205,000 0.01% $221.9K
CALIFORNIA ST 13063DB98 200,000 0.01% $221.8K
SANTA CLARA CNTY CALIF FING AU 801577NM5 275,000 0.01% $221.5K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $221.5K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.01% $221.3K
NEW YORK ST DORM AUTH SALES TA 64990AWY7 215,000 0.01% $221.3K
BAY AREA TOLL AUTH CALIF TOLL 072024WH1 200,000 0.01% $221.3K
NEW YORK N Y 64966SGZ3 200,000 0.01% $221.3K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BK4 215,000 0.01% $221.1K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 200,000 0.01% $221.0K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $221.0K
CALIFORNIA ST 13063D4L9 200,000 0.01% $220.9K
LUBBOCK TEX ELEC LT & PWR SYS 549203XN2 250,000 0.01% $220.9K
ILLINOIS ST 452153GE3 205,000 0.01% $220.7K
TEXAS ST UNIV SYS FING REV 88278PG99 200,000 0.01% $220.5K
FLORIDA INS ASSISTANCE INTERLO 34074EAC3 220,000 0.01% $220.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BU9 220,000 0.01% $220.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NW5 200,000 0.01% $220.3K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 200,000 0.01% $220.1K
BEXAR CNTY TEX 088281B25 220,000 0.01% $220.1K
LOS ANGELES CALIF UNI SCH DIST 544647AY6 200,000 0.01% $219.9K
MASSACHUSETTS ST 57582RNN2 210,000 0.01% $219.6K
ILLINOIS FIN AUTH REV 45204FFW0 200,000 0.01% $219.6K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.01% $219.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 215,000 0.01% $219.4K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 0.01% $219.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 200,000 0.01% $219.1K
POWAY CALIF UNI SCH DIST 738850QZ2 280,000 0.01% $219.0K
DALLAS FORT WORTH TEX INTL ARP 23503CCP0 200,000 0.01% $218.9K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $218.9K
CALIFORNIA ST 13063DED6 210,000 0.01% $218.9K
PENNSYLVANIA ST 70914P2C5 200,000 0.01% $218.9K
CALIFORNIA ST UNIV REV 13077DUT7 200,000 0.01% $218.8K
MARYLAND ST 574193VK1 190,000 0.01% $218.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 200,000 0.01% $218.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.01% $218.3K
BEVERLY HILLS CALIF UNI SCH DIST 088023JB3 255,000 0.01% $218.2K
WASHINGTON ST 93974E5E2 200,000 0.01% $218.2K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 215,000 0.01% $217.5K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $217.1K
UNIVERSITY UTAH UNIV REVS 9151832B2 200,000 0.01% $217.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $216.8K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $216.6K
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $216.5K
ANAHEIM CALIF PUB FING AUTH 03255LBR9 250,000 0.01% $216.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.01% $216.2K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $216.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJX7 195,000 0.01% $216.1K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $216.0K
UNIVERSITY TEX UNIV REVS 91514AKJ3 250,000 0.01% $215.9K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $215.9K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $215.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 200,000 0.01% $215.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $215.6K
UTAH ST 917542WR9 200,000 0.01% $215.3K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $215.2K
OHIO ST TPK COMMN TPK REV 67760HLU3 205,000 0.01% $215.2K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $215.1K
NORTH CAROLINA ST GRANT ANTIC 658268ED5 200,000 0.01% $215.1K
NEW YORK N Y 64966QZ52 200,000 0.01% $215.0K
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 200,000 0.01% $214.9K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $214.8K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.01% $214.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 210,000 0.01% $214.7K
NEW YORK N Y 64966QKB5 275,000 0.01% $214.7K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $214.6K
CALIFORNIA ST 13063DLS5 200,000 0.01% $214.6K
METROPOLITAN TRANSN AUTH N Y R 59261AYX9 250,000 0.01% $214.3K
COLORADO ST CTFS PARTN 196711RE7 200,000 0.01% $213.6K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 215,000 0.01% $213.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.01% $213.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $213.4K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.01% $213.3K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.01% $213.1K
SARASOTA CNTY FLA UTIL SYS REV 803321TE8 200,000 0.01% $213.1K