Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3101 - 3200 of 6023

  • GEORGIA ST

  • SACRAMENTO CALIF TRANSN AUTH S

  • SAN DIEGO CALIF UNI SCH DIST

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • LOUISVILLE & JEFFERSON CNTY KY

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA

  • METROPOLITAN WTR DIST SOUTHN C

  • DENVER COLO CITY & CNTY SCH DI

  • WISCONSIN ST FOR ISSUES DTD PR

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • CHARLESTON S C WTRWKS & SWR RE

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY NORTHWEST WASH ELEC REV

  • AUSTIN TEX CMNTY COLLEGE DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • RIO HONDO CALIF CMNTY COLLEGE

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • MARYLAND ST STAD AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • OHIO ST TPK COMMN TPK REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS FIN AUTH REV

  • GRAND PARKWAY TRANSN CORP TEX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MET PIER & EXPO AUTH

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • HONOLULU HAWAII CITY & CNTY

  • CHICAGO ILL

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • COLORADO SPRINGS COLO UTILS RE

  • PORT AUTH N Y & N J

  • SAN DIEGO CALIF PUB FACS FING

  • MUNICIPAL ELEC AUTH GA

  • SALES TAX SECURITIZATION CORP

  • CALIFORNIA INFRASTRUCTURE & EC

  • KATY TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST DORM AUTH ST PERS

  • SEGUIN TEX

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL WASTEWATER TRANSMI

  • FORNEY TEX INDPT SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • WISCONSIN ST GEN FD ANNUAL APP

  • WISCONSIN ST GEN FD ANNUAL APP

  • CALIFORNIA ST

  • GEORGETOWN TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA ST UNIV REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST

  • GREATER TEXOMA UTIL AUTH TEX C

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF CMNTY COLLEG

  • CLACKAMAS CNTY ORE SCH DIST NO

  • SOUTH JERSEY TRANSN AUTH N J T

  • NEW YORK ST URBAN DEV CORP REV

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK N Y CITY TRANSITIONAL

  • PLANO TEX INDPT SCH DIST

  • GEORGIA ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • MIAMI BEACH FLA RESORT TAX REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH SALES TA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
GEORGIA ST 373385HW6 205,000 0.01% $212.9K
SACRAMENTO CALIF TRANSN AUTH S 786074BX1 180,000 0.01% $212.7K
SAN DIEGO CALIF UNI SCH DIST 797356TS1 210,000 0.01% $212.7K
WASHINGTON ST 93974EAR7 200,000 0.01% $212.7K
MASSACHUSETTS ST 57582RC46 190,000 0.01% $212.6K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.01% $212.6K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $212.5K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.01% $212.5K
LOUISVILLE & JEFFERSON CNTY KY 546604FV6 275,000 0.01% $212.5K
MASSACHUSETTS BAY TRANSN AUTH 575579HD2 210,000 0.01% $212.5K
NEW YORK ST DORM AUTH SALES TA 64990AHX6 205,000 0.01% $212.4K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $212.4K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.01% $212.4K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $212.4K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $212.2K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.01% $212.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $212.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.01% $212.0K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $211.9K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.01% $211.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.01% $211.7K
ENERGY NORTHWEST WASH ELEC REV 29270CY33 200,000 0.01% $211.7K
AUSTIN TEX CMNTY COLLEGE DIST 052403LA8 200,000 0.01% $211.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602RLT0 200,000 0.01% $211.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $211.5K
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $211.4K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $211.0K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.01% $210.9K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $210.7K
UNIVERSITY TEX PERM UNIV FD 915130CG1 200,000 0.01% $210.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.01% $210.6K
LOS ANGELES CALIF DEPT WTR & P 5444955V2 200,000 0.01% $210.6K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 195,000 0.01% $210.6K
WASHINGTON ST 93974EEQ5 200,000 0.01% $210.4K
MARYLAND ST STAD AUTH REV 574296BV0 205,000 0.01% $210.4K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $210.3K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.01% $210.3K
PENNSYLVANIA ST TPK COMMN TPK 709225KY1 200,000 0.01% $210.2K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $210.2K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.01% $210.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 195,000 0.01% $209.9K
NEW JERSEY ST TPK AUTH TPK REV 6461397F6 200,000 0.01% $209.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.01% $209.8K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $209.7K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $209.6K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $209.5K
NEW YORK N Y 64966MZQ5 200,000 0.01% $209.5K
NEW YORK N Y 64966SAZ9 200,000 0.01% $209.4K
PENNSYLVANIA ST TPK COMMN TPK 709225JC1 200,000 0.01% $209.4K
DISTRICT COLUMBIA INCOME TAX R 25477GSF3 200,000 0.01% $209.3K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.01% $208.8K
HONOLULU HAWAII CITY & CNTY 438687GK5 200,000 0.01% $208.8K
CHICAGO ILL 167486D71 200,000 0.01% $208.7K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $208.4K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $208.4K
NEW YORK N Y CITY TRANSITIONAL 64971XN53 190,000 0.01% $208.4K
NEW YORK N Y 64966L4S7 210,000 0.01% $208.3K
COLORADO SPRINGS COLO UTILS RE 1966324E0 200,000 0.01% $208.3K
PORT AUTH N Y & N J 73358XJJ2 1,200,000 0.01% $1.2M
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $208.1K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.01% $207.7K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $207.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 225,000 0.01% $207.7K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $207.6K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $207.5K
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $207.5K
SEGUIN TEX 815832A26 200,000 0.01% $207.5K
LOS ANGELES CALIF DEPT WTR & P 544532GC2 200,000 0.01% $207.4K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 0.01% $207.4K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $207.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371514U0 215,000 0.01% $207.3K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 200,000 0.01% $207.2K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $207.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.01% $206.9K
WISCONSIN ST GEN FD ANNUAL APP 977100GS9 200,000 0.01% $206.9K
CALIFORNIA ST 13063DEA2 200,000 0.01% $206.8K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.01% $206.8K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $206.6K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $206.5K
NEW YORK N Y CITY TRANSITIONAL 64971W6T2 200,000 0.01% $206.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $206.4K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $206.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $206.3K
MARYLAND ST 574193QC5 195,000 0.01% $206.3K
GREATER TEXOMA UTIL AUTH TEX C 39239MEC2 200,000 0.01% $206.2K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $206.1K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $205.9K
PENNSYLVANIA ST TPK COMMN TPK 709225JB3 200,000 0.01% $205.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $205.8K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $205.7K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $205.7K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $205.6K
HONOLULU HAWAII CITY & CNTY 438687TW5 205,000 0.01% $205.5K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $205.4K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $205.4K
GEORGIA ST 373385AP8 200,000 0.01% $205.3K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $205.3K
MIAMI BEACH FLA RESORT TAX REV 593238CF3 205,000 0.01% $205.3K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $205.2K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 200,000 0.01% $205.1K