Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3501 - 3600 of 6023

  • UNIVERSITY NEB FACS CORP REV

  • HURST EULESS BEDFORD TEX INDPT

  • NEW YORK N Y CITY TRANSITIONAL

  • ORLANDO FLA UTILS COMMN UTIL S

  • NORTH CAROLINA TPK AUTH TRIANG

  • LEANDER TEX INDPT SCH DIST

  • NORTH CAROLINA ST UNIV N C RAL

  • UNIVERSITY TEX PERM UNIV FD

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • RHODE ISLAND HEALTH & EDL BLDG

  • SOUTH CAROLINA ST PUB SVCS AUT

  • FLORIDA ST BRD ED LOTTERY REV

  • GARLAND TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • POWAY CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST UNIV REVENUE

  • PHILADELPHIA PA WTR & WASTEWTR

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • WASHINGTON ST

  • CALIFORNIA ST

  • REGIONAL TRANSN DIST COLO SALE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA EDL FACS AUTH REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • BROWARD CNTY FLA SCH DIST

  • CLARK CNTY NV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK ST DORM AUTH REVS NON

  • GEORGIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • HORRY CNTY S C SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • VIRGINIA ST PUB BLDG AUTH PUB

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX

  • UNIVERSITY CALIF REVS FOR PREV

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • WASHINGTON ST

  • DISTRICT COLUMBIA

  • UNIVERSITY TEX UNIV REVS

  • ANAHEIM CALIF PUB FING AUTH

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • MISSISSIPPI ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST

  • WASHINGTON ST FOR ISSUES DTD P

  • UNIVERSITY CALIF REVS

  • CHICAGO ILL O HARE INTL ARPT R

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON ST

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA ARPT REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • JEA FLA ELEC SYS REV

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • MINNESOTA ST CTFS PARTN

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY TEX UNIV REVS

  • DENVER COLO CITY & CNTY ARPT R

  • CHINO VY UNI SCH DIST CALIF

  • DISTRICT COLUMBIA WTR & SWR AU

  • ILLINOIS ST

  • TEXAS A & M UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • GARLAND TEX INDPT SCH DIST

  • TRIBOROUGH BRIDGE & TUNNEL AUTH

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST DEPT OF WTR RESOURCE

  • WISCONSIN ST TRANSN REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • ARIZONA ST TRANSN BRD HWY REV

  • GLENDALE CALIF CMNTY COLLEGE D

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.00% $172.9K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 160,000 0.00% $172.7K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.00% $172.5K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.00% $172.4K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.00% $172.2K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.00% $172.1K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.00% $171.9K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.00% $171.9K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 150,000 0.00% $171.7K
ILLINOIS ST 452153CS6 155,000 0.00% $171.6K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.00% $171.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151XX2 165,000 0.00% $171.5K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.00% $171.4K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.00% $171.4K
MASSACHUSETTS ST 57582R6W1 150,000 0.00% $171.3K
POWAY CALIF UNI SCH DIST 738850RC2 250,000 0.00% $171.2K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.00% $171.2K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.00% $171.2K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.00% $171.1K
MARYLAND ST 574193VM7 150,000 0.00% $170.9K
NEW YORK N Y CITY TRANSITIONAL 64971XLC0 160,000 0.00% $170.9K
NEW YORK N Y 64966MZX0 165,000 0.00% $170.7K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.00% $170.7K
NEW YORK N Y 64966QMC1 160,000 0.00% $170.6K
WASHINGTON ST 93974EEN2 160,000 0.00% $170.5K
CALIFORNIA ST 13063DU89 155,000 0.00% $170.4K
REGIONAL TRANSN DIST COLO SALE 759136UV4 155,000 0.00% $170.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 160,000 0.00% $170.4K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 155,000 0.00% $170.3K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.00% $170.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GAK9 170,000 0.00% $170.0K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.00% $169.9K
BROWARD CNTY FLA SCH DIST 115067MC1 165,000 0.00% $169.8K
CLARK CNTY NV 180848XH1 165,000 0.00% $169.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001NN8 150,000 0.00% $169.7K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.00% $169.4K
GEORGIA ST 373385HM8 155,000 0.00% $169.4K
NEW YORK ST DORM AUTH REVS NON 65000B4Z8 165,000 0.00% $169.1K
HORRY CNTY S C SCH DIST 440673K75 160,000 0.00% $169.0K
NEW YORK ST DORM AUTH REVS NON 65000BX60 150,000 0.00% $169.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5V3 150,000 0.00% $169.0K
CONNECTICUT ST 20772KVQ9 150,000 0.00% $169.0K
CALIFORNIA INFRASTRUCTURE & EC 13034A7A2 160,000 0.00% $168.9K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.00% $168.8K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.00% $168.8K
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.00% $168.8K
HOUSTON TEX 4423314Z4 160,000 0.00% $168.7K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.00% $168.4K
MASSACHUSETTS ST 57582RSC1 160,000 0.00% $168.2K
CALIFORNIA ST 13063DCG1 165,000 0.00% $168.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.00% $168.1K
WASHINGTON ST 93974ERV0 155,000 0.00% $168.0K
DISTRICT COLUMBIA 25476FXH6 155,000 0.00% $168.0K
UNIVERSITY TEX UNIV REVS 91514AJW6 150,000 0.00% $167.7K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.00% $167.6K
DISTRICT COLUMBIA 25476FXE3 160,000 0.00% $167.6K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.00% $167.5K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.00% $167.5K
MISSISSIPPI ST 605581JK4 160,000 0.00% $167.3K
CONNECTICUT ST SPL TAX OBLIG R 207758T94 145,000 0.00% $167.3K
ILLINOIS ST 452153DN6 150,000 0.00% $167.3K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.00% $167.3K
UNIVERSITY CALIF REVS 91412HJG9 175,000 0.00% $167.0K
CHICAGO ILL O HARE INTL ARPT R 167593N81 155,000 0.00% $167.0K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.00% $166.9K
ILLINOIS ST 452153HG7 150,000 0.00% $166.7K
UNIVERSITY TEX UNIV REVS 91514AEM3 160,000 0.00% $166.7K
WASHINGTON ST 93974EVX1 160,000 0.00% $166.6K
TEXAS ST 8827236W4 160,000 0.00% $166.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.00% $166.2K
ATLANTA GA ARPT REV 04780MWZ8 160,000 0.00% $166.1K
NEW YORK ST DORM AUTH ST PERS 64990FKQ6 155,000 0.00% $166.0K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.00% $166.0K
PORT AUTH N Y & N J 73358XLX8 145,000 0.00% $165.9K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.00% $165.9K
NEW YORK ST DORM AUTH REVS NON 64990CB67 160,000 0.00% $165.9K
PENNSYLVANIA ST 70914PZ21 150,000 0.00% $165.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 150,000 0.00% $165.8K
PORT AUTH N Y & N J 73358W6K5 150,000 0.00% $165.5K
NEW YORK N Y 64966QGY0 150,000 0.00% $165.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 155,000 0.00% $165.2K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 165,000 0.00% $165.2K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.00% $165.1K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.00% $165.0K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.00% $164.9K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.00% $164.7K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.00% $164.7K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.00% $164.7K
ILLINOIS ST 452153CZ0 150,000 0.00% $164.6K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.00% $164.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.00% $164.3K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.00% $164.1K
TRIBOROUGH BRIDGE & TUNNEL AUTH 89602NA20 200,000 0.00% $163.9K
HONOLULU HAWAII CITY & CNTY 438687MB8 155,000 0.00% $163.8K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 155,000 0.00% $163.7K
CALIFORNIA ST DEPT OF WTR RESOURCE 13067WNS7 155,000 0.00% $163.7K
WISCONSIN ST TRANSN REV 9771235A2 150,000 0.00% $163.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNE4 145,000 0.00% $163.5K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 140,000 0.00% $163.4K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.00% $163.4K