Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3401 - 3500 of 6023

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH SALES TA

  • PHILADELPHIA PA GAS WKS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y D

  • PENNSYLVANIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JOSE CALIF FING AUTH WASTE

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • LONG ISLAND PWR AUTH N Y ELEC

  • LANSING MICH BRD WTR & LT UTIL

  • CALIFORNIA ST DEPT WTR RES CEN

  • LOS ANGELES CNTY CALIF MET TRA

  • WHITE SETTLEMENT TEX INDPT SCH

  • UNIVERSITY TEX UNIV REVS

  • JEFFERSON CNTY ALA SWR REV

  • DISTRICT COLUMBIA WTR & SWR AU

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • EL PASO TEX

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • GEORGIA ST

  • GAINESVILLE FLA UTILS SYS REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • PENNSYLVANIA ST TPK COMMN OIL

  • ATLANTA GA WTR & WASTE WTR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • FRISCO TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST 5.0 10/01/2049

  • UNIV PITTSBURGH OF THE COMWLTH

  • MARYLAND ST

  • LOS ANGELES CNTY CALIF MET TRA

  • WASHINGTON ST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NORTH TEX TWY AUTH REV

  • HORRY CNTY S C SCH DIST

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW JERSEY ST TRANSN TR FD AUTH

  • PHILADELPHIA PA AUTH FOR INDL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK ST

  • CALIFORNIA ST

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW MEXICO FIN AUTH ST TRANSN

  • SOUTH FLA WTR MGMT DIST CTFS P

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • NEW YORK N Y

  • MARYLAND ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS WATER DEV BRD

  • WEST TRAVIS CNTY TEX PUB UTIL

  • TEXAS TRANSN COMMN CENT TEX TP

  • WASHINGTON D C MET AREA TRAN A

  • IDAHO ST BLDG AUTH SALES TAX R

  • LOUISIANA PUB FACS AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • WASHINGTON ST

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UTAH TRAN AUTH SALES TAX REV 917567HL6 160,000 0.01% $185.1K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $184.9K
CONNECTICUT ST 20772KHP7 180,000 0.01% $184.8K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $184.5K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $184.5K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $184.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $184.2K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $184.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 170,000 0.01% $184.1K
NEW YORK N Y 64966QME7 165,000 0.01% $183.9K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $183.8K
GRAND RIVER DAM AUTH OKLA REV 386442WQ6 180,000 0.01% $183.7K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $183.6K
NEW JERSEY ST TRANSN TR FD AUT 6461367N5 250,000 0.01% $183.4K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $183.4K
NEW YORK N Y 64966QZ78 175,000 0.01% $183.4K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $183.3K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $183.3K
NEW YORK N Y 64966QL40 170,000 0.01% $183.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $183.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $183.1K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $183.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $182.7K
PENNSYLVANIA ST 70914PS86 230,000 0.01% $182.6K
NEW YORK N Y 64966MZS1 175,000 0.01% $182.4K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.01% $182.4K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $182.4K
NEW YORK N Y 64966QPT1 165,000 0.01% $182.3K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $182.2K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $182.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.01% $182.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $181.9K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.01% $181.9K
UNIVERSITY TEX UNIV REVS 91514ALE3 160,000 0.01% $181.9K
JEFFERSON CNTY ALA SWR REV 472682ZD8 160,000 0.01% $181.9K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $181.9K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 175,000 0.01% $181.8K
CALIFORNIA ST 13063D4G0 170,000 0.01% $181.8K
EL PASO TEX 2837344Y4 200,000 0.01% $181.7K
CALIFORNIA ST 13063DQS0 180,000 0.01% $181.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $181.5K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $181.4K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $181.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.01% $181.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.01% $181.0K
GEORGIA ST 373385CQ4 170,000 0.01% $180.8K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $180.6K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $180.6K
PENNSYLVANIA ST TPK COMMN OIL 709221WV3 200,000 0.01% $180.6K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.01% $180.3K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $180.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.01% $180.2K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $180.2K
UNIV PITTSBURGH OF THE COMWLTH 91335VKW5 180,000 0.01% $180.1K
MARYLAND ST 574193VC9 170,000 0.01% $179.9K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $179.8K
WASHINGTON ST 93974EEH5 165,000 0.01% $179.7K
RIVERSIDE CNTY CALIF TRANSN CO 769125GQ2 170,000 0.01% $179.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.01% $179.3K
NEW YORK N Y 64966QXX3 200,000 0.01% $178.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.01% $178.8K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.01% $178.7K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.01% $178.7K
NEW YORK N Y 64966MSX8 170,000 0.01% $178.7K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $178.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.01% $178.1K
PHILADELPHIA PA AUTH FOR INDL 71780TAD5 200,000 0.01% $178.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.01% $177.8K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $177.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.01% $177.6K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.01% $177.4K
NEW YORK ST 649791UH1 150,000 0.01% $177.3K
CALIFORNIA ST 13063ECH7 165,000 0.01% $176.9K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.01% $176.9K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.01% $176.6K
NEW YORK N Y 64966QQC7 175,000 0.01% $176.4K
MARYLAND ST 574193TL2 165,000 0.01% $176.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.01% $175.7K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.01% $175.6K
NEW MEXICO FIN AUTH ST TRANSN 64711RMD5 165,000 0.01% $175.6K
SOUTH FLA WTR MGMT DIST CTFS P 83786PCU2 175,000 0.01% $175.5K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.01% $175.4K
NEW YORK N Y 64966MFE4 175,000 0.01% $175.4K
MARYLAND ST 574193WQ7 150,000 0.01% $175.2K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 0.01% $175.2K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.01% $175.2K
TEXAS WATER DEV BRD 882854Q54 175,000 0.01% $175.1K
WEST TRAVIS CNTY TEX PUB UTIL 95632CDW6 175,000 0.01% $175.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KBS6 150,000 0.01% $174.7K
WASHINGTON D C MET AREA TRAN A 93878YDQ9 165,000 0.01% $174.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AE8 160,000 0.01% $174.3K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.00% $173.9K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.00% $173.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.00% $173.6K
NEW YORK N Y 64966SFY7 150,000 0.00% $173.5K
WASHINGTON ST 93974EC79 150,000 0.00% $173.2K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 300,000 0.00% $173.2K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.00% $173.2K
WASHINGTON ST 93974EZF6 165,000 0.00% $173.1K