Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 4501 - 4600 of 5857

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST

  • MARYLAND ST

  • HONOLULU HAWAII CITY & CNTY

  • SAN ANTONIO TEX ELEC & GAS REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MARYLAND ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • TEXAS WATER DEV BRD

  • SAN JOAQUIN HILLS CALIF TRANSN

  • HAMILTON CNTY IND PUB BLDG COR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ILLINOIS ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • KING CNTY WASH PUB HOSP DIST N

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH REVS NON

  • MINNESOTA PUB FACS AUTH ST REV

  • MICHIGAN FIN AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CNTY CALIF MET TRA

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • ILLINOIS ST SALES TAX REV

  • CLEBURNE TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST DEPT TRANSN CONS T

  • BROWARD CNTY FLA TOURIST DEV T

  • NEW YORK N Y CITY TRANSITIONAL

  • MONTGOMERY CNTY MD

  • CHICAGO ILL O HARE INTL ARPT R

  • LOS ANGELES CALIF CMNTY COLLEG

  • LANSING MICH BRD WTR & LT UTIL

  • NEW YORK ST DORM AUTH REVS NON

  • HUTTO TEX INDPT SCH DIST

  • IOWA FIN AUTH REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • FLORIDA ST TPK AUTH TPK REV

  • MONROE CNTY NY INDL DEV CORP REVEN

  • CALIFORNIA ST DEPT WTR RES CEN

  • DALLAS TEX AREA RAPID TRAN SAL

  • TEXAS ST TPK AUTH CENT REV

  • HAWAII ST ARPTS SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • HARRIS CNTY TEX TOLL RD REV

  • DENVER COLO CITY & CNTY

  • METROPOLITAN TRANSN AUTH N Y R

  • CENTRAL PUGET SOUND WASH REGL

  • HOUSTON TEX INDPT SCH DIST

  • ILLINOIS ST SALES TAX REV

  • OREGON ST

  • WISCONSIN CTR DIST WIS TAX REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CANADIAN CNTY OKLA EDL FACS

  • WISCONSIN ST HEALTH & EDL FACS

  • MARYLAND ST DEPT TRANSN CONS T

  • DALLAS TEX WTRWKS & SWR SYS RE

  • PHILADELPHIA PA SCH DIST

  • EASTERN MUN WTR FING AUTH CALI

  • DALLAS TEX

  • SAN DIEGO CNTY CALIF WTR AUTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • MIDLAND TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • UNIVERSITY CALIF REVS

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • COLUMBUS OHIO SWR REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • DISTRICT COLUMBIA WTR & SWR AU

  • SOUTH JERSEY TRANSN AUTH N J T

  • OREGON ST

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL TRAN AUTH SALES TA

  • IDAHO ST BLDG AUTH SALES TAX R

  • ILLINOIS ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • OREGON ST

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF WASTEWATER S

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW JERSEY ST TPK AUTH TPK REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • MASSACHUSETTS BAY TRANSN AUTH

  • METROPOLITAN WASH D C ARPTS AUTH D

  • UNIVERSITY CINCINNATI OHIO GEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.00% $91.7K
CALIFORNIA ST 13063DCD8 90,000 0.00% $91.7K
MARYLAND ST 574193RX8 100,000 0.00% $91.7K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.00% $91.5K
SAN ANTONIO TEX ELEC & GAS REV 79625GBR3 95,000 0.00% $91.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 100,000 0.00% $91.4K
MARYLAND ST 574193UP1 80,000 0.00% $91.3K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AT8 100,000 0.00% $91.3K
NEW YORK N Y CITY TRANSITIONAL 64972JCW6 85,000 0.00% $91.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KBH0 85,000 0.00% $91.2K
TEXAS WATER DEV BRD 882854N81 85,000 0.00% $91.2K
SAN JOAQUIN HILLS CALIF TRANSN 798111GN4 100,000 0.00% $91.2K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.00% $91.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.00% $90.9K
ILLINOIS ST 452153KN8 85,000 0.00% $90.9K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.00% $90.8K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.00% $90.8K
DISTRICT COLUMBIA 25476FUM8 90,000 0.00% $90.7K
NEW YORK ST DORM AUTH ST PERS 64990FJL9 100,000 0.00% $90.7K
NEW YORK ST DORM AUTH REVS NON 64990GWH1 100,000 0.00% $90.6K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.00% $90.6K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.00% $90.5K
LOS ANGELES CALIF DEPT WTR & P 544525ZF8 85,000 0.00% $90.5K
LOS ANGELES CNTY CALIF MET TRA 54466HPB6 75,000 0.00% $90.4K
MINNESOTA ST 60412AWP4 85,000 0.00% $90.4K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.00% $90.3K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.00% $90.3K
ILLINOIS ST SALES TAX REV 452227VP3 85,000 0.00% $90.2K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.00% $90.0K
NEW YORK ST TWY AUTH GEN REV 650009U27 90,000 0.00% $90.0K
CONNECTICUT ST SPL TAX OBLIG R 207758K77 80,000 0.00% $89.7K
MARYLAND ST DEPT TRANSN CONS T 574204S20 100,000 0.00% $89.6K
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.00% $89.6K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 310,000 0.00% $277.5K
MONTGOMERY CNTY MD 6133407N2 85,000 0.00% $89.1K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $89.1K
LOS ANGELES CALIF CMNTY COLLEG 54438CC42 85,000 0.00% $89.1K
LANSING MICH BRD WTR & LT UTIL 516391FM6 85,000 0.00% $88.8K
NEW YORK ST DORM AUTH REVS NON 65000BNU8 80,000 0.00% $88.7K
HUTTO TEX INDPT SCH DIST 4484925Q7 85,000 0.00% $88.7K
IOWA FIN AUTH REV 46247SFR0 75,000 0.00% $88.6K
SAN DIEGO CNTY CALIF REGL TRAN 797400PM4 75,000 0.00% $88.5K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.00% $88.3K
MONROE CNTY NY INDL DEV CORP REVEN 61075TSK5 90,000 0.00% $88.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.00% $88.0K
DALLAS TEX AREA RAPID TRAN SAL 235241TC0 80,000 0.00% $88.0K
TEXAS ST TPK AUTH CENT REV 882762AU1 100,000 0.00% $88.0K
HAWAII ST ARPTS SYS REV 419794B84 80,000 0.00% $88.0K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 100,000 0.00% $87.9K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.00% $87.7K
DENVER COLO CITY & CNTY 249164QV9 80,000 0.00% $87.6K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.00% $87.6K
CENTRAL PUGET SOUND WASH REGL 155048ED9 85,000 0.00% $87.6K
HOUSTON TEX INDPT SCH DIST 442403MB4 185,000 0.00% $190.3K
ILLINOIS ST SALES TAX REV 452227VL2 80,000 0.00% $87.4K
OREGON ST 68609UCB9 75,000 0.00% $87.3K
WISCONSIN CTR DIST WIS TAX REV 976595FX1 500,000 0.00% $87.1K
LOS ANGELES CALIF DEPT WTR & P 544525R75 75,000 0.00% $86.8K
CANADIAN CNTY OKLA EDL FACS 135521DE9 75,000 0.00% $86.7K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 100,000 0.00% $86.6K
MARYLAND ST DEPT TRANSN CONS T 574204L84 85,000 0.00% $86.6K
DALLAS TEX WTRWKS & SWR SYS RE 23542JAP0 85,000 0.00% $86.5K
PHILADELPHIA PA SCH DIST 717883XV9 85,000 0.00% $86.4K
EASTERN MUN WTR FING AUTH CALI 27677SAW3 85,000 0.00% $86.3K
DALLAS TEX 235219UV2 80,000 0.00% $86.3K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.00% $86.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMT2 75,000 0.00% $86.2K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.00% $86.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4Z0 75,000 0.00% $86.2K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 75,000 0.00% $86.1K
MIDLAND TEX INDPT SCH DIST 5977833X5 85,000 0.00% $86.1K
MASSACHUSETTS ST 57582RDU7 85,000 0.00% $86.0K
MICHIGAN ST TRUNK LINE 5946954F2 75,000 0.00% $85.8K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.00% $85.8K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RPL1 85,000 0.00% $85.8K
COLUMBUS OHIO SWR REV 199561GN5 85,000 0.00% $85.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151PK9 85,000 0.00% $85.8K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.00% $85.6K
DISTRICT COLUMBIA WTR & SWR AU 254845MX5 85,000 0.00% $85.5K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.00% $85.5K
OREGON ST 68609UCE3 75,000 0.00% $85.4K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.00% $85.4K
SAN DIEGO CALIF CMNTY COLLEGE 797272SE2 75,000 0.00% $85.3K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.00% $85.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 85,000 0.00% $85.2K
IDAHO ST BLDG AUTH SALES TAX R 451446AP3 80,000 0.00% $85.1K
ILLINOIS ST 452153KB4 80,000 0.00% $85.0K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MH5 300,000 0.00% $84.9K
OREGON ST 68609UCF0 75,000 0.00% $84.9K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.00% $84.8K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.00% $84.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.00% $84.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.00% $84.7K
NEW JERSEY ST TPK AUTH TPK REV 646139B20 80,000 0.00% $84.6K
DISTRICT COLUMBIA INCOME TAX R 25477GVS1 75,000 0.00% $84.6K
NEW YORK N Y 64966QWB2 75,000 0.00% $84.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 75,000 0.00% $84.4K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.00% $84.4K
METROPOLITAN WASH D C ARPTS AUTH D 592643AZ3 100,000 0.00% $84.4K
UNIVERSITY CINCINNATI OHIO GEN 9141194V1 80,000 0.00% $84.3K