Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 4301 - 4400 of 6021

  • WEST VA PKWYS AUTH TPK TOLL RE

  • FULTON CNTY GA WTR & SEW REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • PHILADELPHIA PA SCH DIST

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y

  • DUTCHESS CNTY N Y LOC DEV CORP

  • ARIZONA ST TRANSN BRD HWY REV

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • NEW MEXICO ST SEVERANCE TAX

  • MASSACHUSETTS ST

  • SACRAMENTO CALIF CITY FING AUTH RE

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST URBAN DEV CORP REV

  • OHIO ST UNIV GEN RCPTS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • HOUSTON TEX UTIL SYS REV

  • ILLINOIS ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CA UNIF SCH DIST

  • PENNSYLVANIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST

  • NORTH TEX TWY AUTH REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • PRINCE GEORGES CNTY MD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • OREGON ST DEPT TRANSN HWY USER

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • MINNESOTA ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • PLANO TEX INDPT SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF DEPT WTR & P

  • MANOR TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW YORK N Y CITY MUN WTR FIN

  • GEORGIA ST

  • CHINO VY UNI SCH DIST CALIF

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF DEPT WTR & P

  • HONOLULU HAWAII CITY & CNTY

  • GRAND PARKWAY TRANSN CORP TEX

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • TEXAS TRANSN COMMN

  • CONNECTICUT ST

  • NEW YORK ST TWY AUTH GEN REV

  • MASSACHUSETTS ST

  • MASSACHUSETTS DEPT TRANSN MET

  • UTAH ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST URBAN DEV CORP ST

  • IOWA ST SPL OBLIG

  • KELLER TEX INDPT SCH DIST

  • HOUSTON TEX

  • CLARK CNTY NEV PASSENGER FAC C

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • E 470 PUB HWY AUTH COLO REV

  • NORTH CAROLINA ST GRANT ANTIC

  • CONNECTICUT ST

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • NORTH TEX TWY AUTH REV

  • MIAMI FLA LTD AD VALOREM TAX

  • REGIONAL TRANSN DIST COLO SALE

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WEST VA PKWYS AUTH TPK TOLL RE 956510BZ3 125,000 0.00% $112.0K
FULTON CNTY GA WTR & SEW REV 360066PQ1 150,000 0.00% $111.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.00% $111.8K
CALIFORNIA ST 13063DLG1 100,000 0.00% $111.7K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.00% $111.7K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.00% $111.6K
GEORGIA ST 373385HS5 105,000 0.00% $111.5K
LOS ANGELES CALIF DEPT ARPTS R 544445PH6 100,000 0.00% $111.4K
NEW YORK N Y 64966Q2H2 100,000 0.00% $111.4K
DUTCHESS CNTY N Y LOC DEV CORP 267045JY9 120,000 0.00% $111.4K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.00% $111.3K
COLORADO ST CTFS PARTN 196711SC0 100,000 0.00% $111.3K
NEW YORK N Y 64966QK25 100,000 0.00% $111.3K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.00% $111.1K
MASSACHUSETTS ST 57582RF43 100,000 0.00% $111.1K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 100,000 0.00% $110.9K
MASSACHUSETTS ST 57582R7A8 100,000 0.00% $110.8K
ILLINOIS ST 452153GL7 100,000 0.00% $110.7K
CALIFORNIA ST 13063DVS4 100,000 0.00% $110.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VHW1 105,000 0.00% $110.7K
NEW YORK ST URBAN DEV CORP REV 650036CV6 100,000 0.00% $110.6K
ILLINOIS ST 452153CY3 100,000 0.00% $110.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CCE6 100,000 0.00% $110.5K
METROPOLITAN TRANSN AUTH N Y R 59261A3J4 100,000 0.00% $110.5K
CALIFORNIA ST 13063DUM8 100,000 0.00% $110.5K
NEW YORK N Y 64966QMF4 100,000 0.00% $110.4K
NEW YORK ST URBAN DEV CORP REV 6500354E5 110,000 0.00% $110.4K
NEW YORK ST URBAN DEV CORP REV 650036BM7 110,000 0.00% $110.4K
OHIO ST UNIV GEN RCPTS 677632Q61 95,000 0.00% $110.4K
CALIFORNIA ST 13063D5M6 100,000 0.00% $110.2K
CALIFORNIA ST 13063DQQ4 100,000 0.00% $110.1K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.00% $110.1K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 200,000 0.00% $220.1K
HOUSTON TEX UTIL SYS REV 44244CS40 105,000 0.00% $110.0K
ILLINOIS ST 452153KY4 100,000 0.00% $110.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 110,000 0.00% $110.0K
LOS ANGELES CA UNIF SCH DIST 5446463Z3 110,000 0.00% $110.0K
PENNSYLVANIA ST 70914PV74 150,000 0.00% $110.0K
NEW JERSEY ST TPK AUTH TPK REV 646140FD0 100,000 0.00% $110.0K
CONNECTICUT ST 20772KYC7 100,000 0.00% $110.0K
NORTH TEX TWY AUTH REV 66285WBZ8 140,000 0.00% $110.0K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.00% $109.9K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.00% $109.9K
NEW YORK N Y CITY TRANSITIONAL 64972JAL2 95,000 0.00% $109.8K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 105,000 0.00% $109.8K
NEW YORK N Y CITY TRANSITIONAL 64971XP51 100,000 0.00% $109.7K
NEW YORK ST DORM AUTH SALES TA 64990AWQ4 100,000 0.00% $109.6K
GEORGIA ST PORTS AUTH REV 373586HQ2 100,000 0.00% $109.4K
NEW YORK N Y CITY MUN WTR FIN 64972GXS8 100,000 0.00% $109.4K
NEW YORK N Y CITY MUN WTR FIN 64972GYT5 100,000 0.00% $109.4K
CALIFORNIA ST 13063DQ68 100,000 0.00% $109.3K
PRINCE GEORGES CNTY MD 7417014Q6 105,000 0.00% $109.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGC5 95,000 0.00% $109.2K
LOS ANGELES CALIF DEPT WTR & P 544525L89 100,000 0.00% $109.2K
NEW JERSEY ST TRANSN TR FD AUT 6461366Y2 100,000 0.00% $109.2K
NEW YORK ST DORM AUTH ST PERS 64990FA53 150,000 0.00% $109.2K
OREGON ST DEPT TRANSN HWY USER 68607DWR2 100,000 0.00% $109.2K
PENNSYLVANIA ST 70914PQ47 100,000 0.00% $109.1K
NEW YORK N Y 64966MRU5 105,000 0.00% $109.1K
MINNESOTA ST 60412AN58 100,000 0.00% $109.0K
NEW YORK N Y 64966QFS4 105,000 0.00% $109.0K
NEW YORK N Y CITY TRANSITIONAL 64972HZP0 105,000 0.00% $109.0K
PLANO TEX INDPT SCH DIST 727199C82 100,000 0.00% $108.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPM4 110,000 0.00% $108.7K
LOS ANGELES CALIF DEPT WTR & P 544532GE8 100,000 0.00% $108.7K
MANOR TEX INDPT SCH DIST 564096J71 150,000 0.00% $108.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 95,000 0.00% $108.7K
LOUISIANA LOC GOVT ENVIRONMENT 546275AE8 105,000 0.00% $108.7K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.00% $108.6K
GEORGIA ST 373385EG4 100,000 0.00% $108.5K
CHINO VY UNI SCH DIST CALIF 169583GZ8 2,110,000 0.00% $2.1M
CALIFORNIA ST PUB WKS BRD LEAS 13068XAL3 95,000 0.00% $108.5K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.00% $108.4K
HONOLULU HAWAII CITY & CNTY 438687TZ8 100,000 0.00% $108.2K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 150,000 0.00% $108.2K
ILLINOIS ST 452153AQ2 100,000 0.00% $108.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGN3 100,000 0.00% $108.1K
TEXAS TRANSN COMMN 882830BP6 100,000 0.00% $108.1K
CONNECTICUT ST 20772KGA1 100,000 0.00% $108.1K
NEW YORK ST TWY AUTH GEN REV 6500092F9 100,000 0.00% $108.1K
MASSACHUSETTS ST 57582RPJ9 110,000 0.00% $108.0K
MASSACHUSETTS DEPT TRANSN MET 57563CDH2 100,000 0.00% $108.0K
UTAH ST 917542WP3 100,000 0.00% $107.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CE99 100,000 0.00% $107.9K
NEW YORK ST URBAN DEV CORP ST 64985TAE1 100,000 0.00% $107.8K
IOWA ST SPL OBLIG 46257TEV7 100,000 0.00% $107.7K
KELLER TEX INDPT SCH DIST 487694SV4 115,000 0.00% $107.7K
HOUSTON TEX 4423315B6 100,000 0.00% $107.7K
CLARK CNTY NEV PASSENGER FAC C 181006HS9 100,000 0.00% $107.7K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NE5 100,000 0.00% $107.6K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.00% $107.6K
NORTH CAROLINA ST GRANT ANTIC 658268ED5 200,000 0.00% $215.1K
CONNECTICUT ST 20772KGC7 100,000 0.00% $107.5K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JJ2 100,000 0.00% $107.4K
NORTH TEX TWY AUTH REV 66285WZL3 100,000 0.00% $107.4K
MIAMI FLA LTD AD VALOREM TAX 59338CAM4 100,000 0.00% $107.4K
REGIONAL TRANSN DIST COLO SALE 759136UU6 100,000 0.00% $107.4K
JEFFERSON CNTY ALA SWR REV 472682ZN6 100,000 0.00% $107.3K
METROPOLITAN TRANSN AUTH N Y R 59259Y5H8 120,000 0.00% $107.3K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.00% $107.2K