Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3301 - 3400 of 6023

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • GEORGIA ST

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WEST VA PKWYS AUTH TPK TOLL RE

  • WISCONSIN ST FOR ISSUES DTD PR

  • INDIANA ST FIN AUTH WASTEWATER

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • MASSACHUSETTS ST SCH BLDG AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • VIRGINIA COLLEGE BLDG AUTH VA

  • IRVING TEX INDPT SCH DIST

  • ALEXANDRIA VA

  • DISTRICT COLUMBIA INCOME TAX R

  • DISTRICT COLUMBIA INCOME TAX R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WELD CNTY COLO SCH DIST NO 006

  • EL PASO TEX WTR & SWR REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • COLORADO ST BRD GOVERNORS UNIV

  • NEW YORK N Y CITY TRANSITIONAL

  • BAY AREA TOLL AUTH CALIF TOLL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA TRANSN INFRASTR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CROWLEY TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS FIN AUTH REV

  • LAMAR TEX CONS INDPT SCH DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • SAN DIEGO CALIF UNI SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • SANDY SPRINGS GA PUB FACS AUTH

  • PHILADELPHIA PA SCH DIST

  • ROCKWALL TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS ST UNIV SYS FING REV

  • LOS ANGELES CNTY CALIF MET TRA

  • HOUSTON TEX INDPT SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW JERSEY ST EDL FACS AUTH RE

  • MARYLAND ST TRANSN AUTH TRANSN

  • PORT AUTH N Y & N J

  • NEW YORK ST TWY AUTH ST PERS I

  • ILLINOIS ST

  • TARRANT CNTY TEX HOSP DIST

  • PASADENA TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • CALIFORNIA EDL FACS AUTH REV

  • CLARK CNTY NEV FOR ISSUES DTD

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • MIAMI-DADE CNTY FLA WTR & SWR

  • AUBREY TEX INDPT SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY TEX UNIV REVS

  • MARYLAND ST

  • TEXAS TRANSN COMMN ST HWY FD R

  • CHICAGO ILL MET WTR RECLAMATION DI

  • HOUSTON TEX UTIL SYS REV

  • CHICAGO ILL

  • NEW YORK N Y CITY MUN WTR FIN

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST DEPT TRANSN CONS T

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX TOLL RD REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MASSACHUSETTS ST DEV FIN AGY R

  • WASHINGTON D C MET AREA TRAN A

  • GILBERT ARIZ WTR RES MUN PPTY

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST

  • WASHINGTON ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS ST

  • ELK GROVE CALIF UNI SCH DIST

  • MINNESOTA ST GEN FD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX UNIV REVS 91514ALM5 185,000 0.01% $197.7K
NEW YORK N Y 64966QPP9 190,000 0.01% $197.7K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $197.5K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $197.5K
GEORGIA ST 373385EC3 185,000 0.01% $197.2K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $197.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $196.9K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $196.7K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $196.5K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $196.4K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $196.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $196.2K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $195.5K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $195.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $195.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 190,000 0.01% $195.3K
IRVING TEX INDPT SCH DIST 463813L94 180,000 0.01% $195.2K
ALEXANDRIA VA 0153028C9 250,000 0.01% $195.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $195.0K
DISTRICT COLUMBIA INCOME TAX R 25477GUK9 170,000 0.01% $194.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 310,000 0.01% $194.7K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $194.7K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $194.7K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $194.2K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $194.2K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $193.9K
CALIFORNIA ST 13063DAU2 185,000 0.01% $193.7K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $193.7K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $193.6K
NEW YORK N Y CITY TRANSITIONAL 64971WWM8 200,000 0.01% $193.5K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $193.2K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $193.2K
NEW YORK N Y CITY TRANSITIONAL 64971Q6B4 200,000 0.01% $193.1K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $193.0K
CALIFORNIA ST 13063D7N2 175,000 0.01% $192.9K
NEW YORK N Y CITY TRANSITIONAL 64971W5C0 200,000 0.01% $192.8K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $192.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 215,000 0.01% $192.6K
CROWLEY TEX INDPT SCH DIST 228130LD0 185,000 0.01% $192.4K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $192.0K
OHIO ST WTR DEV AUTH REV 67765QGT7 175,000 0.01% $191.9K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $191.7K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $191.7K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $191.7K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $191.6K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $191.4K
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.01% $191.4K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $191.3K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $191.3K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $191.1K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $190.9K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $190.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLM6 165,000 0.01% $190.4K
HOUSTON TEX INDPT SCH DIST 442403MB4 185,000 0.01% $190.2K
BAY AREA TOLL AUTH CALIF TOLL 072024VL3 190,000 0.01% $190.1K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $190.0K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $189.8K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $189.7K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $189.7K
ILLINOIS ST 452153DA4 175,000 0.01% $189.7K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $189.6K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $189.4K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $189.4K
UNIVERSITY CALIF REVS 91412HSA2 175,000 0.01% $189.3K
CALIFORNIA EDL FACS AUTH REV 130179TM6 300,000 0.01% $189.2K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.01% $188.8K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $188.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $188.8K
AUBREY TEX INDPT SCH DIST 050195WW2 200,000 0.01% $188.7K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 180,000 0.01% $188.2K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $188.2K
MARYLAND ST DEPT TRANSN CONS T 574204H63 180,000 0.01% $187.9K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $187.9K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $187.8K
MARYLAND ST 574193PE2 185,000 0.01% $187.6K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $187.6K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $187.4K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $187.3K
CHICAGO ILL 167486G37 180,000 0.01% $187.3K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 170,000 0.01% $187.2K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $187.0K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $187.0K
NEW YORK ST DORM AUTH ST PERS 64990FHX5 175,000 0.01% $186.8K
NEW YORK N Y CITY MUN WTR FIN 64972GWY6 175,000 0.01% $186.7K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $186.7K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $186.6K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $186.5K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $186.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $186.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $186.0K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.01% $185.9K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $185.9K
TEXAS WTR DEV BRD REV 882854J78 200,000 0.01% $185.7K
NEW YORK ST DORM AUTH SALES TA 64990AFQ3 185,000 0.01% $185.6K
MARYLAND ST 574193QA9 185,000 0.01% $185.6K
WASHINGTON ST 93974E7C4 175,000 0.01% $185.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLW2 250,000 0.01% $185.6K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $185.5K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $185.4K
MINNESOTA ST GEN FD REV 604146GB0 180,000 0.01% $185.3K