Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 4001 - 4100 of 6021

  • BROWARD CNTY FLA WTR & SWR UTI

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW JERSEY ST TRANSN TR FD AUT

  • KING CNTY WASH

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST SALES TAX REV

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS FIN AUTH REV

  • LAS VEGAS VY NEV WTR DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TEXAS WTR DEV BRD REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON ST CONVENTION CTR P

  • MICHIGAN ST BLDG AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST TPK COMMN OIL

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • DISTRICT COLUMBIA

  • UNIVERSITY UTAH UNIV REVS

  • ILLINOIS ST

  • UTAH ST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOS ANGELES CALIF UNI SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y

  • BASTROP TEX INDPT SCH DIST

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • SAN JOSE CALIF REDEV AGY SUCCE

  • OSCEOLA CNTY FLA TRANSN REV

  • UNIVERSITY CALIF REVS FOR PREV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST DEPT TRANSN CONS T

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW CANEY TEX INDPT SCH DIST

  • BROWARD CNTY FLA CONVENTION CT

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST TPK COMMN TPK REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • SALES TAX SECURITIZATION CORP

  • LOS ANGELES CALIF DEPT WTR & P

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HOUSTON TEX UTIL SYS REV FOR I

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TEXAS WATER DEV BRD

  • MIAMI-DADE CNTY FLA SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • CHARLOTTE N C CTFS PARTN

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ORLANDO FLA CAP IMPT SPL REV

  • NORTH TEX TWY AUTH REV

  • MINNESOTA ST FOR PREVIOUS ISSU

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW JERSEY ST TPK AUTH TPK REV

  • COLUMBUS OHIO

  • MASSACHUSETTS BAY TRANSN AUTH

  • DENVER COLO CITY & CNTY SCH DI

  • LONG IS PWR AUTH N Y ELEC SYS

  • INDIANA MUN PWR AGY PWR SUPPLY

  • NEW YORK ST ENVIRONMENTAL FACS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • HAWAII ST ARPTS SYS REV

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST FOR PREVIOUS ISS

  • OREGON ST

  • CALIFORNIA ST

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • PLANO TEX INDPT SCH DIST

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW YORK ST TWY AUTH GEN REV J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BROWARD CNTY FLA WTR & SWR UTI 115117MA8 125,000 0.00% $132.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU55 125,000 0.00% $132.7K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.00% $132.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CER5 115,000 0.00% $132.3K
KING CNTY WASH 49474FZK9 130,000 0.00% $132.1K
NEW YORK ST URBAN DEV CORP REV 6500357V4 125,000 0.00% $132.1K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.00% $131.8K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.00% $131.5K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 125,000 0.00% $131.5K
NEW YORK N Y 64966SAG1 115,000 0.00% $131.1K
NEW YORK ST DORM AUTH SALES TA 64990AUB9 125,000 0.00% $131.0K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.00% $131.0K
CONNECTICUT ST 20772KPK9 125,000 0.00% $130.9K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.00% $130.8K
ILLINOIS FIN AUTH REV 45204FUX1 125,000 0.00% $130.8K
LAS VEGAS VY NEV WTR DIST 517845TG8 120,000 0.00% $130.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.00% $130.6K
TEXAS WTR DEV BRD REV 8828548A3 120,000 0.00% $130.6K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.00% $130.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.00% $130.4K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.00% $130.3K
MICHIGAN ST BLDG AUTH REV 594615PD2 125,000 0.00% $130.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.00% $130.2K
PENNSYLVANIA ST TPK COMMN OIL 709221VY8 125,000 0.00% $130.2K
PORT AUTH N Y & N J 73358WN42 125,000 0.00% $130.2K
ILLINOIS ST 4521525G2 125,000 0.00% $130.2K
DISTRICT COLUMBIA 25476FZH4 125,000 0.00% $130.2K
UNIVERSITY UTAH UNIV REVS 915183X85 125,000 0.00% $130.0K
ILLINOIS ST 4521522K6 125,000 0.00% $130.0K
UTAH ST 917542XB3 125,000 0.00% $129.9K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 175,000 0.00% $181.8K
LOS ANGELES CALIF UNI SCH DIST 544647EZ9 135,000 0.00% $129.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 115,000 0.00% $129.8K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.00% $129.8K
NEW YORK N Y 64966QVR8 150,000 0.00% $129.7K
BASTROP TEX INDPT SCH DIST 070329W29 125,000 0.00% $129.7K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.00% $129.7K
SAN JOSE CALIF REDEV AGY SUCCE 798170AP1 125,000 0.00% $129.7K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.00% $129.6K
UNIVERSITY CALIF REVS FOR PREV 91412G3L7 125,000 0.00% $129.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGG6 115,000 0.00% $129.6K
MARYLAND ST DEPT TRANSN CONS T 574204P23 130,000 0.00% $129.5K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.00% $129.5K
CALIFORNIA ST 13063DDZ8 125,000 0.00% $129.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.00% $129.4K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.00% $129.3K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.00% $129.2K
NEW YORK N Y CITY TRANSITIONAL 64972HTX0 130,000 0.00% $129.2K
NEW CANEY TEX INDPT SCH DIST 643154KC0 125,000 0.00% $129.2K
BROWARD CNTY FLA CONVENTION CT 115012AS5 125,000 0.00% $129.1K
MASSACHUSETTS ST 57582TAR3 125,000 0.00% $129.1K
NEW YORK ST DORM AUTH SALES TA 64990ASB2 110,000 0.00% $129.0K
CALIFORNIA ST 13063DU30 125,000 0.00% $128.9K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.00% $128.9K
METROPOLITAN GOVT NASHVILLE & 592112TK2 125,000 0.00% $128.9K
NEW YORK ST DORM AUTH ST PERS 64990FGF5 125,000 0.00% $128.8K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.00% $128.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 125,000 0.00% $128.6K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.00% $128.6K
OHIO ST TPK COMMN TPK REV 67760HLS8 125,000 0.00% $128.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.00% $128.5K
MASSACHUSETTS ST 57582R2F2 125,000 0.00% $128.5K
PENNSYLVANIA ST 70914P2N1 115,000 0.00% $128.4K
SALES TAX SECURITIZATION CORP 79467BCJ2 125,000 0.00% $128.4K
LOS ANGELES CALIF DEPT WTR & P 544532JT2 125,000 0.00% $128.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YY4 125,000 0.00% $128.1K
HOUSTON TEX UTIL SYS REV FOR I 44244CNE3 125,000 0.00% $128.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DD5 125,000 0.00% $127.7K
TEXAS WATER DEV BRD 882854H96 125,000 0.00% $127.6K
MIAMI-DADE CNTY FLA SCH DIST 59333RLR3 125,000 0.00% $127.6K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.00% $127.5K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 125,000 0.00% $127.3K
CHARLOTTE N C CTFS PARTN 1610373S3 170,000 0.00% $127.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR69 125,000 0.00% $127.1K
ORLANDO FLA CAP IMPT SPL REV 68641HNM2 125,000 0.00% $127.1K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.00% $127.0K
MINNESOTA ST FOR PREVIOUS ISSU 60412AGQ0 125,000 0.00% $126.8K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.00% $126.6K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.00% $126.6K
COLUMBUS OHIO 199492PT0 125,000 0.00% $126.5K
MASSACHUSETTS BAY TRANSN AUTH 575577PM7 125,000 0.00% $126.4K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.00% $126.3K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.00% $126.1K
INDIANA MUN PWR AGY PWR SUPPLY 454898TT4 125,000 0.00% $126.1K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.00% $126.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151PL7 125,000 0.00% $126.0K
PENNSYLVANIA ST 70914PE81 125,000 0.00% $126.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 120,000 0.00% $126.0K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.00% $126.0K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.00% $126.0K
METROPOLITAN TRANSN AUTH N Y D 59260XCG1 120,000 0.00% $125.8K
NEW YORK N Y CITY TRANSITIONAL 64971WL73 125,000 0.00% $125.8K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.00% $125.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.00% $125.7K
OREGON ST 68609UCP8 120,000 0.00% $125.6K
CALIFORNIA ST 13063D3J5 125,000 0.00% $125.6K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.00% $125.5K
PLANO TEX INDPT SCH DIST 727199B91 110,000 0.00% $125.4K
ARIZONA ST TRANSN BRD HWY REV 040654YK5 115,000 0.00% $125.4K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.00% $125.4K