Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 401 - 500 of 5857

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • SAN DIEGO CALIF UNI SCH DIST

  • ILLINOIS ST

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS BAY TRANSN AUTH

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y D

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST STAD AUTH REV

  • DISTRICT COLUMBIA

  • DEL VALLE TEX INDPT SCH DIST

  • PORT HOUSTON AUTH TEX HARRIS C

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • SAN ANTONIO TEX INDPT SCH DIST

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST

  • KING & SNOHOMISH CNTYS WASH SC

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND PARKWAY TRANSN CORP TEX

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST UNIV REV

  • GUILFORD CNTY N C

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • KATY TEX INDPT SCH DIST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS TRANSN COMMN CENT TEX TP

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • MEDINA VALLEY TEX INDPT SCH DI

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • GLENDALE CALIF CMNTY COLLEGE D

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK LIBERTY DEV CORP LIBE

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST

  • METROPOLITAN PIER & EXPOSITION

  • NEW JERSEY ST EDL FACS AUTH RE

  • NORTH TEX TWY AUTH REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • DENVER COLO CITY & CNTY DEDICA

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • EAGLE MTN & SAGINAW TEX INDPT

  • CALIFORNIA ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • SPRING BRANCH TEX INDPT SCH DI

  • MASSACHUSETTS ST

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST UNIV REV

  • WASHINGTON ST

  • GALVESTON TEX INDPT SCH DIST

  • LOS ANGELES CNTY CALIF PUB WKS

  • LOS ANGELES CNTY CALIF MET TRA

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • TEXAS TRANSN FIN CORP SH 288 S

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • WASHINGTON ST

  • NORTH TEX MUN WTR DIST TEX WTR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 1,430,000 0.05% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JVR6 1,455,000 0.05% $1.6M
METROPOLITAN WTR DIST SOUTHN C 59266TRP8 1,535,000 0.05% $1.6M
SAN DIEGO CALIF UNI SCH DIST 797356TV4 1,500,000 0.05% $1.6M
ILLINOIS ST 452153AH2 1,500,000 0.05% $1.6M
NEW YORK N Y 64966SCC8 1,425,000 0.05% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CHP6 1,500,000 0.05% $1.6M
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 1,555,000 0.05% $1.6M
NEW YORK N Y CITY MUN WTR FIN 64972GK37 1,500,000 0.05% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JA99 1,500,000 0.05% $1.6M
MASSACHUSETTS BAY TRANSN AUTH 575579R25 1,500,000 0.05% $1.6M
UNIVERSITY CALIF REVS 91412HPH0 1,325,000 0.05% $1.6M
LOS ANGELES CALIF DEPT WTR & P 544532PA6 1,500,000 0.05% $1.6M
CHICAGO ILL 167486V71 1,500,000 0.05% $1.6M
NEW YORK N Y 64966QM31 1,510,000 0.05% $1.6M
METROPOLITAN TRANSN AUTH N Y D 59260XCR7 1,500,000 0.05% $1.6M
METROPOLITAN TRANSN AUTH N Y R 59261AH91 1,750,000 0.05% $1.6M
MARYLAND ST STAD AUTH REV 574296AX7 1,550,000 0.05% $1.6M
DISTRICT COLUMBIA 25476FH68 1,450,000 0.05% $1.6M
DEL VALLE TEX INDPT SCH DIST 245505XT4 1,640,000 0.05% $1.6M
PORT HOUSTON AUTH TEX HARRIS C 734262GV4 1,500,000 0.05% $1.6M
NEW YORK ST DORM AUTH ST PERS 64990KHJ5 1,405,000 0.05% $1.6M
NEW YORK ST DORM AUTH ST PERS 64990KGW7 1,500,000 0.05% $1.6M
SAN ANTONIO TEX INDPT SCH DIST 796269M70 1,490,000 0.05% $1.6M
ILLINOIS ST 452153HR3 1,500,000 0.05% $1.6M
NEW YORK ST DORM AUTH ST PERS 64990KHB2 1,500,000 0.05% $1.5M
CALIFORNIA ST 13063EKL9 1,400,000 0.05% $1.5M
NEW YORK ST DORM AUTH SALES TA 64990AJY2 1,465,000 0.05% $1.5M
CONNECTICUT ST 20772KYP8 1,365,000 0.05% $1.5M
KING & SNOHOMISH CNTYS WASH SC 494656X89 1,500,000 0.05% $1.5M
TEXAS WTR DEV BRD REV 88285AKC1 1,500,000 0.05% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HS86 1,500,000 0.05% $1.5M
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 1,610,000 0.05% $1.5M
MASSACHUSETTS BAY TRANSN AUTH 5755792H9 1,500,000 0.05% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 6461364T5 1,500,000 0.05% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 646136XH9 1,750,000 0.05% $1.5M
CALIFORNIA ST UNIV REV 13077DWH1 1,500,000 0.05% $1.5M
GUILFORD CNTY N C 401784W33 1,290,000 0.05% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972JJJ8 1,440,000 0.05% $1.5M
NEW YORK ST DORM AUTH ST PERS 64990KDC4 1,470,000 0.05% $1.5M
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 1,500,000 0.05% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 1,495,000 0.05% $1.5M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 1,320,000 0.05% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 6461362E0 1,480,000 0.05% $1.5M
NEW YORK N Y CITY MUN WTR FIN 64972GWZ3 1,490,000 0.05% $1.5M
KATY TEX INDPT SCH DIST 486063D72 1,520,000 0.05% $1.5M
OHIO ST WTR DEV AUTH WTR POLLU 67766WV74 1,250,000 0.05% $1.5M
MASSACHUSETTS ST 57582RLK0 1,850,000 0.05% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HY30 1,390,000 0.05% $1.5M
HARRIS CNTY TEX 414005Y85 1,500,000 0.05% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 1,400,000 0.05% $1.5M
TEXAS TRANSN COMMN CENT TEX TP 88283KBZ0 1,265,000 0.05% $1.5M
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 1,350,000 0.05% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972JZB7 1,250,000 0.05% $1.5M
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 1,600,000 0.05% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 1,420,000 0.05% $1.5M
CYPRESS-FAIRBANKS TEX INDPT SC 232769QE2 1,250,000 0.05% $1.5M
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 1,280,000 0.05% $1.5M
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 1,515,000 0.05% $1.5M
GLENDALE CALIF CMNTY COLLEGE D 378394GY0 1,500,000 0.05% $1.5M
TEXAS WTR DEV BRD REV 88285AFX1 1,500,000 0.05% $1.5M
NEW YORK ST DORM AUTH ST PERS 64990F6J8 1,275,000 0.05% $1.4M
UNIVERSITY CALIF REVS 91412HWF6 1,200,000 0.05% $1.4M
NEW YORK ST URBAN DEV CORP REV 650036DJ2 1,500,000 0.05% $1.4M
MASSACHUSETTS ST SCH BLDG AUTH 576000E41 1,375,000 0.05% $1.4M
E 470 PUB HWY AUTH COLO REV 26822LEM2 1,500,000 0.05% $1.4M
NEW YORK N Y CITY MUN WTR FIN 64972GE34 1,200,000 0.05% $1.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 1,355,000 0.05% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AG50 1,400,000 0.05% $1.4M
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 1,465,000 0.05% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544648WW4 1,190,000 0.05% $1.4M
CONNECTICUT ST 20772KG78 2,185,000 0.05% $2.2M
METROPOLITAN PIER & EXPOSITION 592250DN1 1,625,000 0.05% $1.4M
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 1,375,000 0.05% $1.4M
NORTH TEX TWY AUTH REV 66285WM78 1,380,000 0.05% $1.4M
CENTRAL FLA EXPWY AUTH SR LIEN 153476JG2 1,320,000 0.05% $1.4M
DENVER COLO CITY & CNTY DEDICA 24917DAU7 1,455,000 0.05% $1.4M
SAN FRANCISCO CALIF CITY & CNT 79766DVZ9 1,290,000 0.05% $1.4M
ILLINOIS ST 452153NX3 1,250,000 0.05% $1.4M
MARYLAND ST 574193RT7 1,275,000 0.05% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544647HB9 1,285,000 0.05% $1.4M
NEW YORK N Y 64966SRM0 1,315,000 0.05% $1.4M
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 1,500,000 0.04% $1.4M
CALIFORNIA ST 13063D3W6 1,220,000 0.04% $1.4M
MASSACHUSETTS ST SCH BLDG AUTH 576000G49 1,175,000 0.04% $1.4M
SPRING BRANCH TEX INDPT SCH DI 849476VX1 1,375,000 0.04% $1.4M
MASSACHUSETTS ST 57582TDU3 1,300,000 0.04% $1.4M
METROPOLITAN PIER & EXPOSITION 592250DM3 1,370,000 0.04% $1.4M
CALIFORNIA ST UNIV REV 13077DSY9 1,275,000 0.04% $1.4M
WASHINGTON ST 93974EZG4 1,295,000 0.04% $1.4M
GALVESTON TEX INDPT SCH DIST 364496QQ5 1,430,000 0.04% $1.4M
LOS ANGELES CNTY CALIF PUB WKS 54473EZJ6 1,200,000 0.04% $1.4M
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 1,290,000 0.04% $1.4M
SAN DIEGO CALIF UNI SCH DIST 797356BX9 2,000,000 0.04% $1.4M
MASSACHUSETTS ST 57582NUZ6 1,205,000 0.04% $1.4M
TEXAS TRANSN FIN CORP SH 288 S 88283PAP2 1,250,000 0.04% $1.4M
NORTH TEX TWY AUTH REV 66285WR32 1,225,000 0.04% $1.4M
NEW YORK N Y 64966QCU2 1,350,000 0.04% $1.4M
WASHINGTON ST 93974EH82 1,250,000 0.04% $1.3M
NORTH TEX MUN WTR DIST TEX WTR 662903K77 1,300,000 0.04% $1.3M