Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 3801 - 3900 of 6021

  • UNIVERSITY CALIF REVS

  • NEW YORK ST TWY AUTH GEN REV J

  • SANTA MONICA CALIF CMNTY COLLE

  • NEW YORK ST URBAN DEV CORP REV

  • MICHIGAN ST TRUNK LINE

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN COUNCIL MINN MINN

  • NEW YORK N Y

  • WASHINGTON D C MET AREA TRAN A

  • SAN DIEGO CALIF UNI SCH DIST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST FOR ISSUES DTD P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MONTGOMERY CNTY MD

  • WASHINGTON ST

  • CONNECTICUT ST

  • LOS ANGELES CNTY CALIF MET TRA

  • DALLAS FORT WORTH TEX INTL ARP

  • PORT AUTH N Y & N J HUND 4.0

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH SALES TA

  • FLORIDA ST BRD ED PUB ED

  • INDIANA ST FIN AUTH REV

  • IOWA ST SPL OBLIG

  • SEATTLE WASH MUN LT & PWR REV

  • PORT AUTH N Y & N J

  • LOUISIANA ST

  • NEW YORK N Y

  • FULTON CNTY GA WTR & SEW REV

  • PIERCE CNTY WASH SCH DIST NO 0

  • MASSACHUSETTS ST TRANSN FD REV

  • DISTRICT COLUMBIA INCOME TAX R

  • PALM BEACH CNTY FLA SCH BRD CT

  • HUMBLE TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • SALES TAX SECURITIZATION CORP

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY TEX UNIV REVS

  • HOUSTON TEX UTIL SYS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • OREGON ST

  • TEXAS ST

  • IOWA FIN AUTH REV

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • SANTA MONICA CALIF CMNTY COLLE

  • GEORGETOWN TEX INDPT SCH DIST

  • HAYWARD CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST TRANSN AUTH TRANSN

  • SPRINGDALE ARK SCH DIST NO 050

  • LAMAR TEX CONS INDPT SCH DIST

  • PASCO CNTY FLA WTR & SWR REV

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA SCH DIST

  • SAN MATEO CALIF CITY SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • MASSACHUSETTS ST

  • TEXAS TRANSN COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SACRAMENTO CALIF MUN UTIL DIST

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SPRINGFIELD MO SCH DIST NO R 1

  • JEFFERSON CNTY ALA SWR REV

  • CALIFORNIA ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • LAKE TRAVIS TEX INDPT SCH DIST

  • COMPTON CALIF UNI SCH DIST

  • WASHINGTON ST

  • LAMAR TEX CONS INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • LANSING MICH

  • NORTH CAROLINA ST

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • MICHIGAN ST TRUNK LINE

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST TWY AUTH GEN REV

  • INDIANA FIN AUTH HWY REV

  • NEW YORK N Y

  • ALABAMA ST PUB SCH & COLLEGE A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.00% $148.9K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.00% $148.8K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.00% $148.7K
NEW YORK ST URBAN DEV CORP REV 6500357T9 140,000 0.00% $148.7K
MICHIGAN ST TRUNK LINE 594695Z27 135,000 0.00% $148.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371514R7 135,000 0.00% $148.4K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.00% $148.3K
NEW YORK N Y 64966QVL1 135,000 0.00% $148.2K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.00% $148.2K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.00% $148.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.00% $148.1K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.00% $148.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 850,000 0.00% $967.3K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.00% $147.9K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.00% $147.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.00% $147.7K
MONTGOMERY CNTY MD 6133407M4 145,000 0.00% $147.7K
WASHINGTON ST 93974EXS0 135,000 0.00% $147.5K
CONNECTICUT ST 20772KRR2 145,000 0.00% $147.5K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 125,000 0.00% $147.4K
DALLAS FORT WORTH TEX INTL ARP 23503CEA1 130,000 0.00% $147.4K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.00% $147.2K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.00% $147.1K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.00% $146.8K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.00% $146.7K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.00% $146.6K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.00% $146.3K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.00% $146.2K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.00% $146.2K
PORT AUTH N Y & N J 73358WZ72 135,000 0.00% $146.2K
LOUISIANA ST 546417FL5 125,000 0.00% $146.2K
NEW YORK N Y 64966QVX5 200,000 0.00% $146.2K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.00% $145.9K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.00% $145.9K
MASSACHUSETTS ST TRANSN FD REV 57604TMC7 140,000 0.00% $145.8K
DISTRICT COLUMBIA INCOME TAX R 25477GPF6 135,000 0.00% $145.7K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.00% $145.6K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 0.00% $145.6K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.00% $145.5K
SALES TAX SECURITIZATION CORP 79467BGU3 130,000 0.00% $145.4K
ENERGY NORTHWEST WASH ELEC REV 29270CV36 140,000 0.00% $145.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.00% $145.4K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.00% $145.0K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.00% $145.0K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.00% $145.0K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.00% $144.9K
OREGON ST 68609UNW1 140,000 0.00% $144.8K
TEXAS ST 8827242C0 135,000 0.00% $144.7K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.00% $144.7K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.00% $144.6K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.00% $144.6K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.00% $144.5K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.00% $144.5K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.00% $144.4K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.00% $144.3K
NEW YORK ST DORM AUTH SALES TA 64990AUG8 140,000 0.00% $144.3K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.00% $144.0K
SPRINGDALE ARK SCH DIST NO 050 850272X34 200,000 0.00% $143.9K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.00% $143.9K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.00% $143.9K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.00% $143.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.00% $143.8K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.00% $143.6K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.00% $143.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.00% $143.5K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.00% $143.4K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.00% $143.3K
METROPOLITAN PIER & EXPOSITION 592250AR5 525,000 0.00% $143.3K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.00% $143.3K
CALIFORNIA ST 13063DAZ1 150,000 0.00% $143.2K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.00% $143.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.00% $142.9K
MASSACHUSETTS ST 57582RQW9 140,000 0.00% $142.9K
TEXAS TRANSN COMMN 882830BS0 125,000 0.00% $142.9K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 140,000 0.00% $142.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.00% $142.8K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.00% $142.8K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.00% $142.8K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.00% $142.8K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.00% $142.6K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.00% $142.6K
CALIFORNIA ST 13063EKY1 135,000 0.00% $142.5K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.00% $142.4K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.00% $142.4K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.00% $142.3K
WASHINGTON ST 93974EZ66 125,000 0.00% $142.3K
LAMAR TEX CONS INDPT SCH DIST 513174ZV7 200,000 0.00% $142.3K
CONNECTICUT ST SPL TAX OBLIG R 207758K51 125,000 0.00% $142.1K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.00% $142.0K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.00% $141.9K
LANSING MICH 516372UB3 150,000 0.00% $141.8K
NORTH CAROLINA ST 6582564J8 130,000 0.00% $141.7K
NEW YORK N Y 64966Q6G0 130,000 0.00% $141.6K
UNIVERSITY CALIF REVS 91412HUY7 120,000 0.00% $141.6K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.00% $141.6K
MUNICIPAL ELEC AUTH GA 626207Q49 140,000 0.00% $141.5K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.00% $141.5K
INDIANA FIN AUTH HWY REV 45470RCX2 130,000 0.00% $141.3K
NEW YORK N Y 64966Q6B1 125,000 0.00% $141.2K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.00% $141.1K