Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 4401 - 4500 of 5857

  • CALIFORNIA ST

  • HENDERSON NEV

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN ATLANTA RAPID TRA

  • UNIVERSITY CALIF REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS WATER DEV BRD

  • LOS ANGELES CNTY CALIF PUB WKS

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • PALOMAR CALIF CMNTY COLLEGE DI

  • ADAMS 12 FIVE STAR SCHS COLO

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN FRANCISCO CALIF BAY AREA R

  • JACKSON CNTY MO SPL OBLIG

  • CHICAGO ILL MET WTR RECLAMATIO

  • NASSAU CNTY N Y

  • LONG BEACH CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • SAN DIEGO CA UNIF SCH DIST

  • ILLINOIS ST

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • SAN DIEGO CALIF UNI SCH DIST

  • ANCHORAGE ALASKA SOLID WASTE S

  • NORTH TEX TWY AUTH REV

  • SAN FRANCISCO CALIF MUN TRANSN

  • DELAWARE VALLEY PA REGL FIN AU

  • NEW JERSEY ST TPK AUTH TPK REV

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y

  • NORTH CAROLINA ST LTD OBLIG

  • HOUSTON TEX UTIL SYS REV

  • TEXAS ST TPK AUTH CENT TEX TPK

  • NEW YORK ST ENVIRONMENTAL FACS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • COLORADO ST CTFS PARTN

  • CENTRAL PUGET SOUND WASH REGL

  • UTILITY DEBT SECURITIZATION AU

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOS ANGELES CNTY CALIF FACS IN

  • IRVINE CALIF FACS FING AUTH LE

  • KLEIN TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CONNECTICUT ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST HEALTH & EDL FA

  • NORTHWEST TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • KATY TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY MASS BLDG AUTH PROJ

  • MICHIGAN ST TRUNK LINE

  • FAYETTEVILLE ARK SCH DIST NO 0

  • ATLANTA GA WTR & WASTEWTR REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST TWY AUTH GEN REV J

  • SAN DIEGO CALIF UNI SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • UNIVERSITY TEX UNIV REVS

  • NEW JERSEY ST TPK AUTH TPK REV

  • LEE CNTY FLA SCH BRD CTFS PART

  • MASSACHUSETTS ST WTR RES AUTH

  • YSLETA TEX INDPT SCH DIST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • HURST EULESS BEDFORD TEX INDPT

  • METROPOLITAN TRANSN AUTH N Y D

  • CHICAGO ILL

  • INDIANAPOLIS IND LOC PUB IMPT

  • GEORGIA ST PORTS AUTH REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • MARYLAND ST

  • UNIVERSITY CALIF REVS FOR PREV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • OMAHA PUB PWR DIST NEB ELEC RE

  • AURORA COLO WTR REV

  • METROPOLITAN TRANSN AUTH N Y D

  • CALIFORNIA ST

  • ILLINOIS ST

  • NASSAU CNTY N Y

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • PENNSYLVANIA ST TPK COMMN OIL

  • UNIVERSITY ILL UNIV REVS

  • LOS ANGELES CNTY CALIF MET TRA

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST ENTERPRISE DEV A

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST PWR AUTH GREEN TRA

  • IRVINE CALIF FACS FING AUTH SP

  • LOUISIANA ST GAS & FUELS TAX R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DR91 85,000 0.00% $97.9K
HENDERSON NEV 4252006V9 100,000 0.00% $97.8K
NEW YORK ST DORM AUTH ST PERS 64990FP73 95,000 0.00% $97.8K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.00% $97.8K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.00% $97.7K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.00% $97.7K
TEXAS WATER DEV BRD 882854XB3 100,000 0.00% $97.6K
LOS ANGELES CNTY CALIF PUB WKS 54473EWP5 100,000 0.00% $97.6K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.00% $97.5K
SAN DIEGO CALIF UNI SCH DIST 797356EW8 90,000 0.00% $97.5K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.00% $97.5K
ADAMS 12 FIVE STAR SCHS COLO 006449HS4 95,000 0.00% $97.3K
LOS ANGELES CALIF DEPT WTR & P 544532LT9 85,000 0.00% $97.2K
SAN FRANCISCO CALIF BAY AREA R 797661C52 100,000 0.00% $97.1K
JACKSON CNTY MO SPL OBLIG 467578LZ1 100,000 0.00% $97.0K
CHICAGO ILL MET WTR RECLAMATIO 167560SZ5 95,000 0.00% $96.9K
NASSAU CNTY N Y 63165TZR9 95,000 0.00% $96.9K
LONG BEACH CALIF UNI SCH DIST 542433YZ4 100,000 0.00% $96.8K
NEW YORK N Y CITY MUN WTR FIN 64972GZE7 115,000 0.00% $96.7K
CALIFORNIA ST 13063DUQ9 120,000 0.00% $96.7K
DENVER COLO CITY & CNTY SCH DI 249174VR1 95,000 0.00% $96.7K
SAN DIEGO CA UNIF SCH DIST 7973555X8 100,000 0.00% $96.7K
ILLINOIS ST 4521527F2 100,000 0.00% $96.7K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUF5 95,000 0.00% $96.7K
SAN DIEGO CALIF UNI SCH DIST 7973558W7 100,000 0.00% $96.7K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.00% $96.6K
NORTH TEX TWY AUTH REV 66285WZU3 100,000 0.00% $96.5K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.00% $96.5K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.00% $96.3K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.00% $96.3K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $96.1K
NEW YORK N Y 64966MHM4 100,000 0.00% $96.0K
NORTH CAROLINA ST LTD OBLIG 65829QBU7 95,000 0.00% $95.9K
HOUSTON TEX UTIL SYS REV 44244CGP6 95,000 0.00% $95.9K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.00% $95.8K
NEW YORK ST ENVIRONMENTAL FACS 64986DNV3 80,000 0.00% $95.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 90,000 0.00% $95.7K
COLORADO ST CTFS PARTN 196711TX3 85,000 0.00% $95.7K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $95.6K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $95.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $95.6K
LOS ANGELES CNTY CALIF FACS IN 54531FAT8 100,000 0.00% $95.5K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $95.5K
KLEIN TEX INDPT SCH DIST 498531SP8 100,000 0.00% $95.4K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.00% $95.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.00% $95.4K
CONNECTICUT ST 20772KFW4 90,000 0.00% $95.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.00% $95.3K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.00% $95.1K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 95,000 0.00% $95.0K
NORTHWEST TEX INDPT SCH DIST 667826EM9 100,000 0.00% $94.8K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $94.6K
KATY TEX INDPT SCH DIST 486063WP1 100,000 0.00% $94.6K
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $94.5K
UNIVERSITY MASS BLDG AUTH PROJ 914440UF7 100,000 0.00% $94.5K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.00% $94.4K
FAYETTEVILLE ARK SCH DIST NO 0 312680DC2 125,000 0.00% $94.4K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.00% $94.3K
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.00% $94.2K
NEW YORK ST TWY AUTH GEN REV J 650010CM1 100,000 0.00% $93.9K
SAN DIEGO CALIF UNI SCH DIST 797356JF0 85,000 0.00% $93.9K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPA6 100,000 0.00% $93.8K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.00% $93.8K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.00% $93.8K
LEE CNTY FLA SCH BRD CTFS PART 523494RJ3 100,000 0.00% $93.7K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.00% $93.7K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.00% $93.6K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.00% $93.6K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.00% $93.5K
HURST EULESS BEDFORD TEX INDPT 447819KL6 100,000 0.00% $93.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCU0 90,000 0.00% $93.5K
CHICAGO ILL 167486N88 95,000 0.00% $93.4K
INDIANAPOLIS IND LOC PUB IMPT 45528U2E0 100,000 0.00% $93.3K
GEORGIA ST PORTS AUTH REV 373586GU4 100,000 0.00% $93.2K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.00% $93.2K
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.00% $93.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 100,000 0.00% $93.1K
METROPOLITAN GOVT NASHVILLE & 592029DB5 100,000 0.00% $93.1K
NEW YORK N Y CITY TRANSITIONAL 64971XWA2 90,000 0.00% $93.1K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.00% $93.0K
WASHINGTON ST 93974EE69 80,000 0.00% $92.9K
MARYLAND ST 574193RC4 90,000 0.00% $92.9K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.00% $92.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.00% $92.7K
OMAHA PUB PWR DIST NEB ELEC RE 682001NH1 100,000 0.00% $92.7K
AURORA COLO WTR REV 051595DF0 100,000 0.00% $92.6K
METROPOLITAN TRANSN AUTH N Y D 59260XCF3 100,000 0.00% $92.6K
CALIFORNIA ST 13063DXF0 100,000 0.00% $92.5K
ILLINOIS ST 452153JX8 85,000 0.00% $92.4K
NASSAU CNTY N Y 63165T4K8 100,000 0.00% $92.4K
OKLAHOMA CAP IMP AUTH ST HWY C 678514DK3 100,000 0.00% $92.4K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.00% $92.3K
UNIVERSITY ILL UNIV REVS 914353V87 100,000 0.00% $92.2K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.00% $92.2K
LOS ANGELES CALIF UNI SCH DIST 544647JL5 85,000 0.00% $92.1K
CALIFORNIA ST ENTERPRISE DEV A 13067REJ8 100,000 0.00% $92.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXG4 100,000 0.00% $91.9K
NEW YORK ST PWR AUTH GREEN TRA 65000XAW0 100,000 0.00% $91.9K
IRVINE CALIF FACS FING AUTH SP 46360WAY2 100,000 0.00% $91.8K
LOUISIANA ST GAS & FUELS TAX R 546475WK6 80,000 0.00% $91.8K