Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3201 - 3300 of 6023

  • WASHINGTON D C MET AREA TRAN A

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • DISTRICT COLUMBIA INCOME TAX R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ASHWAUBENON WIS CMNTY DEV AUTH

  • NEWPORT-MESA CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • PORT HOUSTON AUTH TEX HARRIS C

  • PENNSYLVANIA ST CTFS PARTN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • HARRIS CNTY TEX TOLL RD REV

  • METROPOLITAN TRANSN AUTH N Y D

  • CALIFORNIA ST

  • METROPOLITAN PIER & EXPOSITION AUT

  • ROCK HILL S C UTIL SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • MASSACHUSETTS ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CALIFORNIA INFRASTRUCTURE & EC

  • HAWAII ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL BRD ED DEDICATED C

  • INDIANAPOLIS IND LOC PUB IMPT

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN GOVT NASHVILLE &

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MARYLAND ST

  • PENNSYLVANIA TPK COMM TPK SUB

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • PENNSYLVANIA ST

  • TUSCALOOSA ALA CITY BRD ED SCH

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK ST ENVIRONMENTAL FACS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • METROPOLITAN PIER & EXPOSITION

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • UTILITY DEBT SECURITIZATION AU

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST TRANSN FD REV

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT ARPTS R

  • PORT AUTH N Y & N J

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ILLINOIS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • LAS VEGAS VY NEV WTR DIST FOR

  • CENTRAL TEX REGL MOBILITY AUTH

  • MUNICIPAL ELEC AUTH GA

  • SOUTHERN CALIF PUB PWR AUTH TR

  • GEORGETOWN TEX INDPT SCH DIST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK ST TWY AUTH GEN REV J

  • METROPOLITAN PIER & EXPOSITION AUT

  • RIVERSIDE CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH CAROLINA TPK AUTH MONROE

  • CONNECTICUT ST

  • VENTURA CNTY CALIF CMNTY COLLE

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CNTY CALIF PUB WKS

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • DENTON TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA ST PUB BLDG AUTH PUB

  • CHICAGO ILL WTR REV

  • HIDALGO CNTY TEX

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • TWIN RIVERS UNI SCH DIST CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • KING & SNOHOMISH CNTYS WASH SC

  • NEW YORK N Y CITY TRANSITIONAL

  • TROY N Y CAP RESOURCE CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASHINGTON D C MET AREA TRAN A 93878YDV8 200,000 0.01% $205.1K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $205.0K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 0.01% $204.9K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $204.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $204.8K
ASHWAUBENON WIS CMNTY DEV AUTH 045142DK9 250,000 0.01% $204.8K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $204.8K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $204.8K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $204.7K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $204.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $204.7K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $204.6K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $204.4K
CALIFORNIA ST 13063DQ43 200,000 0.01% $204.4K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $204.4K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $204.3K
LOS ANGELES CALIF UNI SCH DIST 544647CZ1 185,000 0.01% $204.3K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $204.1K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $204.1K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $204.0K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $204.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $203.9K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $203.9K
HAWAII ST 419792KB1 200,000 0.01% $203.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $203.6K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $203.3K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $203.2K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $203.2K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3K7 200,000 0.01% $203.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 200,000 0.01% $203.1K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $203.1K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $203.0K
CALIFORNIA ST 13063DLU0 190,000 0.01% $202.9K
NEW YORK N Y 64966QGZ7 185,000 0.01% $202.9K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $202.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $202.8K
MARYLAND ST 574193RP5 200,000 0.01% $202.8K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $202.8K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $202.7K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $202.7K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $202.6K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $202.6K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $202.6K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $202.3K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $202.3K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $202.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $202.2K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476HH2 180,000 0.01% $202.2K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $202.1K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $202.1K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $202.1K
ILLINOIS ST 452153HJ1 185,000 0.01% $202.0K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $201.9K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $201.9K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 195,000 0.01% $201.9K
UNIVERSITY CALIF REVS 91412HTL7 200,000 0.01% $201.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PV5 200,000 0.01% $201.7K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $201.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $201.2K
ILLINOIS ST 452152Q53 200,000 0.01% $201.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $201.1K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $201.0K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $200.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 200,000 0.01% $200.9K
MASSACHUSETTS ST 57582RYL4 200,000 0.01% $200.9K
CALIFORNIA ST 13063C6T2 200,000 0.01% $200.8K
NEW YORK ST URBAN DEV CORP REV 6500356K9 200,000 0.01% $200.7K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.7K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $200.7K
MUNICIPAL ELEC AUTH GA 62620HHP0 195,000 0.01% $200.6K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.6K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $200.5K
SAN DIEGO CNTY CALIF REGL TRAN 797400KX5 200,000 0.01% $200.4K
NEW YORK ST TWY AUTH GEN REV J 650010BD2 200,000 0.01% $200.3K
NEW YORK ST TWY AUTH GEN REV J 650010AZ4 200,000 0.01% $200.3K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $200.3K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $200.2K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $200.2K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $200.2K
CONNECTICUT ST 20772J4P4 200,000 0.01% $200.1K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $200.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 200,000 0.01% $200.1K
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
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $199.8K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $199.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $199.3K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $199.2K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $199.0K
VIRGINIA ST PUB BLDG AUTH PUB 9281727X7 175,000 0.01% $198.9K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $198.6K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $198.5K
LOS ANGELES CALIF UNI SCH DIST 544647AX8 180,000 0.01% $198.3K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $198.3K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $198.2K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $198.1K
NEW YORK N Y CITY TRANSITIONAL 64971XXM5 180,000 0.01% $198.0K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $197.9K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $197.9K
TROY N Y CAP RESOURCE CORP REV 897579BY3 200,000 0.01% $197.9K