Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 4101 - 4200 of 5857

  • MASSACHUSETTS ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LAKELAND FLA ENERGY SYS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y R

  • HONOLULU HAWAII CITY & CNTY

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • HARRIS CNTY TEX TOLL RD REV

  • CONNECTICUT ST

  • TEXAS TRANSN COMMN

  • NEW YORK ST TWY AUTH GEN REV

  • MASSACHUSETTS DEPT TRANSN MET

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST CONVENTION CENTERDEV C

  • HOUSTON TEX

  • UTAH ST

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • IOWA ST SPL OBLIG

  • ILLINOIS ST

  • CLARK CNTY NEV PASSENGER FAC C

  • NORTH TEX TWY AUTH REV

  • JEFFERSON CNTY ALA SWR REV

  • NORTH CAROLINA ST GRANT ANTIC

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI FLA LTD AD VALOREM TAX

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • REGIONAL TRANSN DIST COLO SALE

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • NEW YORK N Y

  • UNIVERSITY TEX PERM UNIV FD

  • COOK CNTY ILL

  • WASHINGTON ST

  • TAMPA FLA WTR & WASTEWATER SYS

  • WASHINGTON ST

  • MICHIGAN ST TRUNK LINE

  • TAMPA BAY WTR FLA UTIL SYS REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • CHAFFEY CMNTY COLLEGE DIST CAL

  • SAN JOSE CALIF FING AUTH WASTE

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • ALABAMA ST PUB SCH & COLLEGE A

  • DISTRICT COLUMBIA INCOME TAX R

  • GRAND RIVER DAM AUTH OKLA REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • INDIANA FIN AUTH HWY REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • COAST CMNTY COLLEGE DIST CALIF

  • CONNECTICUT ST SPL TAX OBLIG R

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • GEORGETOWN TEX UTIL SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • WESLACO TEX INDPT SCH DIST

  • PORTLAND ORE SWR SYS REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NORTH CAROLINA TPK AUTH TRIANG

  • VIRGINIA ST PUB BLDG AUTH PUB

  • SAN DIEGO CNTY CALIF CTFS PART

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y

  • PASADENA TEX INDPT SCH DIST

  • ORANGE CNTY CALIF LOC TRANSN A

  • KING & SNOHOMISH CNTYS WASH SC

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH GEN REV

  • ALABAMA ST CORRECTIONS INSTN F

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • WESTMINSTER COLO WTR & WASTEWT

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • GLENDALE CALIF CMNTY COLLEGE D

  • MASSACHUSETTS ST

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF DEPT WTR & P

  • MINNESOTA ST FOR PREVIOUS ISSU

  • TEXAS WTR DEV BRD REV

  • COLUMBUS OHIO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RPJ9 110,000 0.00% $108.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPM4 110,000 0.00% $108.4K
LAKELAND FLA ENERGY SYS REV 51166FFX2 100,000 0.00% $108.4K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.00% $108.4K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.00% $108.4K
HONOLULU HAWAII CITY & CNTY 438687TZ8 100,000 0.00% $108.3K
ILLINOIS ST 452153AQ2 100,000 0.00% $108.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGN3 100,000 0.00% $108.3K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 100,000 0.00% $108.2K
CONNECTICUT ST 20772KGA1 100,000 0.00% $108.2K
TEXAS TRANSN COMMN 882830BP6 100,000 0.00% $108.1K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.00% $108.1K
MASSACHUSETTS DEPT TRANSN MET 57563CDH2 100,000 0.00% $108.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLR7 620,000 0.00% $670.0K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.00% $108.0K
HOUSTON TEX 4423315B6 100,000 0.00% $108.0K
UTAH ST 917542WP3 100,000 0.00% $108.0K
NEW YORK ST URBAN DEV CORP ST 64985TAE1 100,000 0.00% $107.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CE99 100,000 0.00% $107.9K
IOWA ST SPL OBLIG 46257TEV7 100,000 0.00% $107.8K
ILLINOIS ST 452153FH7 100,000 0.00% $107.8K
CLARK CNTY NEV PASSENGER FAC C 181006HS9 100,000 0.00% $107.8K
NORTH TEX TWY AUTH REV 66285WZL3 100,000 0.00% $107.7K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.00% $107.7K
NORTH CAROLINA ST GRANT ANTIC 658268ED5 100,000 0.00% $107.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NE5 100,000 0.00% $107.6K
MIAMI FLA LTD AD VALOREM TAX 59338CAM4 100,000 0.00% $107.6K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.00% $107.5K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 95,000 0.00% $107.4K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JJ2 100,000 0.00% $107.4K
REGIONAL TRANSN DIST COLO SALE 759136UU6 100,000 0.00% $107.4K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.00% $107.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4Q8 100,000 0.00% $107.3K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 100,000 0.00% $107.1K
ALLEGHENY CNTY PA SAN AUTH SWR 017357R71 115,000 0.00% $107.1K
NEW YORK N Y 64966QCP3 100,000 0.00% $107.1K
UNIVERSITY TEX PERM UNIV FD 915115X95 100,000 0.00% $107.0K
COOK CNTY ILL 213185LV1 100,000 0.00% $106.9K
WASHINGTON ST 93974EB88 100,000 0.00% $106.9K
TAMPA FLA WTR & WASTEWATER SYS 875291CN4 100,000 0.00% $106.9K
WASHINGTON ST 93974EJH0 100,000 0.00% $106.8K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.00% $106.7K
TAMPA BAY WTR FLA UTIL SYS REV 875128FC9 95,000 0.00% $106.7K
CALIFORNIA ST 13063ECP9 100,000 0.00% $106.7K
NEW YORK N Y 64966Q3K4 100,000 0.00% $106.7K
CHAFFEY CMNTY COLLEGE DIST CAL 157432LD5 100,000 0.00% $106.6K
SAN JOSE CALIF FING AUTH WASTE 79816NAZ0 100,000 0.00% $106.6K
MASSACHUSETTS ST 57582R3Y0 100,000 0.00% $106.5K
NEW YORK N Y CITY TRANSITIONAL 64972JCF3 100,000 0.00% $106.5K
NEW YORK N Y 64966QAM2 100,000 0.00% $106.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 95,000 0.00% $106.5K
DISTRICT COLUMBIA INCOME TAX R 25477GPL3 105,000 0.00% $106.3K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.00% $106.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.00% $106.3K
INDIANA FIN AUTH HWY REV 45470RCW4 100,000 0.00% $106.2K
CALIFORNIA ST 13063DP44 100,000 0.00% $106.1K
ILLINOIS ST 4521523C3 100,000 0.00% $106.1K
COAST CMNTY COLLEGE DIST CALIF 190335DF3 110,000 0.00% $106.1K
CONNECTICUT ST SPL TAX OBLIG R 207758B85 100,000 0.00% $106.1K
PHILADELPHIA PA SCH DIST 717883A77 100,000 0.00% $106.0K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.00% $105.9K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.00% $105.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLZ9 95,000 0.00% $105.9K
GEORGETOWN TEX UTIL SYS REV 373064Q31 100,000 0.00% $105.9K
LOS ANGELES CALIF UNI SCH DIST 5446466M9 100,000 0.00% $105.8K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.00% $105.7K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.00% $105.7K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.00% $105.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.00% $105.6K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.00% $105.5K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.00% $105.5K
SAN DIEGO CNTY CALIF CTFS PART 7973916C8 100,000 0.00% $105.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJC3 100,000 0.00% $105.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.00% $105.4K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.00% $105.3K
NEW YORK N Y 64966MFU8 105,000 0.00% $105.3K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.00% $105.3K
ORANGE CNTY CALIF LOC TRANSN A 684273JB2 100,000 0.00% $105.2K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.00% $105.2K
LOS ANGELES CALIF DEPT WTR & P 544532NG5 100,000 0.00% $105.2K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.00% $105.1K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 100,000 0.00% $105.1K
CHICAGO ILL 167486G45 100,000 0.00% $105.1K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.00% $105.1K
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.00% $105.1K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.00% $105.1K
MASSACHUSETTS ST 57582R5Q5 100,000 0.00% $105.0K
CALIFORNIA ST 13063D4S4 100,000 0.00% $105.0K
CALIFORNIA ST 13063DF29 95,000 0.00% $105.0K
CALIFORNIA ST 13063DBU1 100,000 0.00% $105.0K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.00% $105.0K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.00% $104.9K
MASSACHUSETTS ST 57582RD52 100,000 0.00% $104.9K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.00% $104.8K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.00% $104.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.00% $104.7K
LOS ANGELES CALIF DEPT WTR & P 544525L71 95,000 0.00% $104.7K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.00% $104.6K
TEXAS WTR DEV BRD REV 88285AJX7 100,000 0.00% $104.6K
COLUMBUS OHIO 199492VK2 100,000 0.00% $104.6K