Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 3901 - 4000 of 6021

  • MARYLAND ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH CAROLINA TPK AUTH TRIANG

  • ORANGE CNTY FLA TOURIST DEV TA

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • UNIVERSITY OKLA REVS

  • UNIVERSITY HOUSTON TEX UNIV RE

  • SALES TAX SECURITIZATION CORP

  • MASSACHUSETTS ST SCH BLDG AUTH

  • ILLINOIS ST

  • LONG BEACH CALIF CMNTY COLLEGE

  • MIAMI-DADE CNTY FLA WTR & SWR

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST TRANSN AUTH TRANSN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • MANATEE CNTY FLA REV

  • DETROIT MICH CITY SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • ILLINOIS ST

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK ST DORM AUTH SALES TA

  • HAYWARD CALIF UNI SCH DIST

  • GEORGIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • GEORGIA ST RD & TWY AUTH REV

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • UTILITY DEBT SECURITIZATION AU

  • TARRANT REGL WTR DIST TEX WTR

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW MEXICO ST SEVERANCE TAX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • WEST VA PKWYS AUTH TPK TOLL RE

  • DENTON TEX INDPT SCH DIST

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y

  • CONNECTICUT ST SPL TAX OBLIG R

  • AMERICAN MUN PWR OHIO INC REV

  • FLORIDA ST MUN PWR AGY REV

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • FORT MYERS FLA UTIL REV REF

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CALIFORNIA INFRASTRUCTURE & EC

  • HARRIS CNTY TEX TOLL RD REV

  • FRESNO CALIF UNI SCH DIST

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • PROSPER TEX INDPT SCH DIST

  • GREENWOOD TEX INDPT SCH DIST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT ARPTS R

  • DELAWARE ST

  • DENVER COLO CITY & CNTY

  • HOUSTON TEX ARPT SYS REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • UTILITY DEBT SECURITIZATION AU

  • ARIZONA ST TRANSN BRD HWY REV

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • NORTH CAROLINA ST GRANT ANTIC

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK N Y

  • SACRAMENTO CNTY CALIF SANTN DI

  • DISTRICT COLUMBIA INCOME TAX R

  • PORT SEATTLE WASH REV

  • TROY MICH CITY SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • MINNESOTA ST

  • NEW YORK N Y

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • FLORIDA ST BRD ED LOTTERY REV

  • CALIFORNIA ST

  • INDIANA FIN AUTH HWY REV

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST 574193VN5 125,000 0.00% $141.0K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.00% $140.8K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.00% $140.7K
ORANGE CNTY FLA TOURIST DEV TA 684545ZM1 140,000 0.00% $140.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.00% $140.3K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.00% $140.3K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 140,000 0.00% $140.2K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.00% $140.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000WY5 140,000 0.00% $140.2K
ILLINOIS ST 452152T35 135,000 0.00% $140.1K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.00% $140.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 150,000 0.00% $139.9K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.00% $139.9K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.00% $139.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.00% $139.8K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.00% $139.6K
NEW YORK ST URBAN DEV CORP ST 64985TCT6 150,000 0.00% $139.6K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.00% $139.4K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.00% $139.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.00% $139.3K
CONNECTICUT ST 20772KGD5 130,000 0.00% $139.3K
ILLINOIS ST 452153JU4 125,000 0.00% $139.2K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.00% $138.9K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.00% $138.9K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.00% $138.9K
GEORGIA ST 373385GT4 125,000 0.00% $138.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.00% $138.7K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.00% $138.7K
NEW YORK N Y 64966QGS3 130,000 0.00% $138.6K
PORT AUTH N Y & N J 73358W6J8 125,000 0.00% $138.4K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.00% $138.3K
TARRANT REGL WTR DIST TEX WTR 876443WC2 150,000 0.00% $138.3K
MARYLAND ST 574193UF3 125,000 0.00% $138.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.00% $138.2K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.00% $138.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.00% $137.9K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.00% $137.9K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.00% $137.9K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.00% $137.8K
WASHINGTON ST 93974EXJ0 120,000 0.00% $137.8K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 150,000 0.00% $137.8K
CONNECTICUT ST 20772KHU6 125,000 0.00% $137.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.00% $137.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.00% $137.6K
NEW YORK N Y 64966QF70 125,000 0.00% $137.5K
CONNECTICUT ST SPL TAX OBLIG R 2077582K8 120,000 0.00% $137.4K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.00% $137.3K
FLORIDA ST MUN PWR AGY REV 342816J22 135,000 0.00% $137.3K
WASHINGTON ST 93974EXR2 125,000 0.00% $137.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.00% $137.1K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.00% $137.0K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 0.00% $137.0K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.00% $136.9K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 130,000 0.00% $136.9K
FRESNO CALIF UNI SCH DIST 358233DA9 150,000 0.00% $136.8K
NEW MEXICO ST SEVERANCE TAX 6473103Q2 135,000 0.00% $136.6K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.00% $136.6K
ILLINOIS ST 452152H38 135,000 0.00% $136.6K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.00% $136.5K
NEW YORK N Y 64966QY46 120,000 0.00% $136.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.00% $136.4K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.00% $136.3K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.00% $136.2K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.00% $136.0K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.00% $135.9K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.00% $135.9K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.00% $135.8K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.00% $135.7K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.00% $135.6K
DELAWARE ST 246381RM1 125,000 0.00% $135.5K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.00% $135.5K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.00% $135.5K
CYPRESS-FAIRBANKS TEX INDPT SC 232769CF4 135,000 0.00% $135.2K
UTILITY DEBT SECURITIZATION AU 91802RHT9 120,000 0.00% $135.1K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.00% $135.1K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.00% $134.9K
CALIFORNIA ST 13063DSA7 125,000 0.00% $134.9K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.00% $134.7K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.00% $134.6K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.00% $134.6K
METROPOLITAN WTR DIST SOUTHN C 59266TWZ0 110,000 0.00% $134.4K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.00% $134.2K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.00% $134.1K
NEW YORK N Y 64966SCH7 125,000 0.00% $133.9K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 115,000 0.00% $133.9K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 230,000 0.00% $236.8K
PORT SEATTLE WASH REV 735389S90 120,000 0.00% $133.7K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.00% $133.6K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.00% $133.5K
MINNESOTA ST 60412AJ20 125,000 0.00% $133.5K
NEW YORK N Y 64966SFW1 115,000 0.00% $133.4K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.00% $133.4K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.00% $133.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.00% $133.0K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.00% $132.8K
CALIFORNIA ST 13063DPG7 125,000 0.00% $132.8K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.00% $132.8K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.00% $132.7K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.00% $132.7K
NEW YORK N Y CITY TRANSITIONAL 64971XQH4 130,000 0.00% $132.7K