Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/30/26
Displaying 3601 - 3700 of 6021

  • UNIVERSITY TEX UNIV REVS

  • CLARK CNTY NEV ARPT REV

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • HAWAII ST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA REV

  • MICHIGAN ST UNIV REVS

  • HOUSTON TEX UTIL SYS REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN JOSE CALIF ARPT REV

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • WASHINGTON ST

  • WASHINGTON ST FOR ISSUES DTD P

  • SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0

  • HONOLULU HAWAII CITY & CNTY WA

  • HONOLULU HAWAII CITY & CNTY

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • COLORADO SPRINGS COLO UTILS RE

  • LOS ANGELES CALIF DEPT WTR & P

  • WAXAHACHIE TEX INDPT SCH DIST

  • BROWARD CNTY FLA SCH BRD CTFS

  • METROPOLITAN GOVT NASHVILLE &

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • WASHINGTON D C MET AREA TRAN A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • WASHINGTON ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • SHAKER HEIGHTS OHIO CITY SCH D

  • NEW JERSEY ST TRANSN TR FD AUT

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK ST DORM AUTH ST PERS

  • BAY AREA TOLL AUTH CALIF TOLL

  • SACRAMENTO CNTY CALIF ARPT SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • PHILADELPHIA PA

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • TEXAS TRANSN COMMN ST HWY FD R

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TX WTR REVENUE

  • NEW JERSEY ST TPK AUTH TPK REV

  • ILLINOIS ST

  • CALIFORNIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY MUN WTR FIN

  • UTAH TELECOMMUNICATION OPEN IN

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY OKLA REVS

  • NEW YORK ST DORM AUTH ST PERS

  • IDAHO HSG & FIN ASSN SALES TAX

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS FIN AUTH REV

  • GWINNETT CNTY GA SCH DIST

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • TEXAS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • CALIFORNIA MUN FIN AUTH REV

  • MIAMI-DADE CNTY FLA EXPWY AUTH TOL

  • IOWA ST SPL OBLIG

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MARYLAND ST TRANSN AUTH TRANSN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SAN MATEO CNTY CALIF JT PWRS F

  • UNIVERSITY CALIF REVS FOR PREV

  • MISSOURI ST HWYS & TRANS COMMN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX UNIV REVS 91514AGX7 185,000 0.00% $163.2K
CLARK CNTY NEV ARPT REV 18085PTA2 150,000 0.00% $163.1K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.00% $163.1K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.00% $163.1K
LOS ANGELES CALIF DEPT WTR & P 544495Z23 160,000 0.00% $163.1K
CALIFORNIA ST 13063DLK2 150,000 0.00% $163.0K
HAWAII ST 419792MH6 160,000 0.00% $163.0K
MASSACHUSETTS ST 57582R6B7 140,000 0.00% $162.9K
DISTRICT COLUMBIA REV 25483VWW0 150,000 0.00% $162.8K
MICHIGAN ST UNIV REVS 594712ZF1 150,000 0.00% $162.4K
HOUSTON TEX UTIL SYS REV 44244CWJ2 145,000 0.00% $161.9K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.00% $161.7K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.00% $161.7K
MASSACHUSETTS ST 57582TBV3 150,000 0.00% $161.7K
CALIFORNIA ST 13063DKC1 150,000 0.00% $161.5K
MASSACHUSETTS ST WTR RES AUTH 576049V98 150,000 0.00% $161.4K
NEW YORK N Y CITY TRANSITIONAL 64971XXY9 165,000 0.00% $161.4K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.00% $161.4K
DISTRICT COLUMBIA 25476FXL7 150,000 0.00% $161.3K
CALIFORNIA ST 13063D4D7 150,000 0.00% $161.3K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.00% $161.3K
NEW JERSEY ST TRANSN TR FD AUT 6461364B4 150,000 0.00% $160.9K
PORT AUTH N Y & N J 73358WE26 160,000 0.00% $160.9K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.00% $160.8K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 150,000 0.00% $160.8K
NEW YORK N Y 64966QG46 150,000 0.00% $160.6K
WASHINGTON ST 93974EJG2 150,000 0.00% $160.6K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.00% $160.5K
SAN JOSE CALIF REDEEV AGY SUCC 2017 A 5.0 798170AQ9 155,000 0.00% $160.5K
HONOLULU HAWAII CITY & CNTY WA 4387014H4 150,000 0.00% $160.4K
HONOLULU HAWAII CITY & CNTY 438687LZ6 160,000 0.00% $160.4K
MASSACHUSETTS ST 57582RWX0 155,000 0.00% $160.3K
DISTRICT COLUMBIA 25476FUD8 155,000 0.00% $160.3K
NEW JERSEY ST TRANSN TR FD AUT 6461364D0 150,000 0.00% $160.3K
NEW YORK ST DORM AUTH SALES TA 64990AHY4 155,000 0.00% $160.1K
MASSACHUSETTS ST 57582RJV9 150,000 0.00% $160.1K
COLORADO SPRINGS COLO UTILS RE 1966324Y6 150,000 0.00% $160.0K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.00% $159.9K
WAXAHACHIE TEX INDPT SCH DIST 944097A79 175,000 0.00% $159.8K
BROWARD CNTY FLA SCH BRD CTFS 115065C36 145,000 0.00% $159.8K
METROPOLITAN GOVT NASHVILLE & 592030R93 150,000 0.00% $159.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RAM2 155,000 0.00% $159.6K
NEW YORK N Y 64966QVV9 175,000 0.00% $159.4K
PORT AUTH N Y & N J 73358WV68 150,000 0.00% $159.3K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.00% $159.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.00% $159.3K
MASSACHUSETTS ST 57582RDF0 165,000 0.00% $159.0K
WASHINGTON ST 93974EEP7 150,000 0.00% $159.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.00% $158.9K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.00% $158.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.00% $158.7K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 205,000 0.00% $158.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.00% $158.7K
AMERICAN MUN PWR OHIO INC REV 02765URG1 155,000 0.00% $158.5K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.00% $158.5K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.00% $158.4K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.00% $158.3K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.00% $158.1K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.00% $158.0K
PHILADELPHIA PA 717813B73 145,000 0.00% $158.0K
WASHINGTON ST 93974ERZ1 150,000 0.00% $158.0K
NEW YORK N Y CITY TRANSITIONAL 64972JCD8 150,000 0.00% $157.9K
SAN DIEGO CALIF UNI SCH DIST 797355WL4 150,000 0.00% $157.9K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 155,000 0.00% $157.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.00% $157.7K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.00% $157.7K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.00% $157.6K
ILLINOIS ST 452153DB2 150,000 0.00% $157.5K
CALIFORNIA ST 13063DG93 150,000 0.00% $157.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001HQ8 150,000 0.00% $157.4K
NEW YORK N Y CITY MUN WTR FIN 64972GQB3 150,000 0.00% $157.2K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.00% $157.2K
NEW YORK N Y 64966QAV2 150,000 0.00% $157.1K
CALIFORNIA ST 13063D7L6 150,000 0.00% $157.0K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 150,000 0.00% $157.0K
LOS ANGELES CALIF UNI SCH DIST 5446464V1 155,000 0.00% $156.9K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.00% $156.8K
NEW YORK ST DORM AUTH ST PERS 64990FPU2 150,000 0.00% $156.7K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.00% $156.7K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.00% $156.4K
CALIFORNIA ST 13063DXB9 150,000 0.00% $156.4K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.00% $156.4K
ILLINOIS FIN AUTH REV 45204FUY9 150,000 0.00% $156.4K
GWINNETT CNTY GA SCH DIST 403755Y54 150,000 0.00% $156.3K
NEW YORK N Y 64966MQU6 150,000 0.00% $156.2K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.00% $156.1K
TEXAS ST 8827237B9 150,000 0.00% $156.1K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.00% $156.1K
NEW YORK N Y CITY TRANSITIONAL 64971W6Z8 155,000 0.00% $155.9K
MASSACHUSETTS ST 57582RWW2 150,000 0.00% $155.9K
NEW YORK N Y 64966QWH9 140,000 0.00% $155.8K
CALIFORNIA MUN FIN AUTH REV 13048T7Z0 150,000 0.00% $155.8K
MIAMI-DADE CNTY FLA EXPWY AUTH TOL 59334KFW3 155,000 0.00% $155.8K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.00% $155.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.00% $155.6K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.00% $155.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FF8 150,000 0.00% $155.3K
SAN MATEO CNTY CALIF JT PWRS F 79904NGP9 150,000 0.00% $155.2K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.00% $155.2K
MISSOURI ST HWYS & TRANS COMMN 60636WTK1 150,000 0.00% $155.2K