Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 4701 - 4800 of 6021

  • CENTRAL PUGET SOUND WASH REGL

  • JACKSON CNTY MO SPL OBLIG

  • ANCHORAGE ALASKA SOLID WASTE S

  • SAN FRANCISCO CALIF MUN TRANSN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SACRAMENTO CALIF MUN UTIL DIST

  • UTILITY DEBT SECURITIZATION AU

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • CONNECTICUT ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF FACS IN

  • KLEIN TEX INDPT SCH DIST

  • IRVINE CALIF FACS FING AUTH LE

  • MICHIGAN ST TRUNK LINE

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • ATLANTA GA WTR & WASTEWTR REV

  • TEXAS WATER DEV BRD

  • NEW YORK ST URBAN DEV CORP REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NORTHWEST TEX INDPT SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST TWY AUTH GEN REV J

  • SAN DIEGO CALIF UNI SCH DIST

  • KATY TEX INDPT SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST EDUCTNL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • TRIBOROUGH BRDG & TUNL AUTH N

  • FAYETTEVILLE ARK SCH DIST NO 0

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y D

  • MARYLAND ST

  • UNIVERSITY CALIF REVS FOR PREV

  • LEE CNTY FLA SCH BRD CTFS PART

  • INDIANAPOLIS IND LOC PUB IMPT

  • HURST EULESS BEDFORD TEX INDPT

  • YSLETA TEX INDPT SCH DIST

  • GEORGIA ST PORTS AUTH REV

  • ILLINOIS ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • OMAHA PUB PWR DIST NEB ELEC RE

  • AURORA COLO WTR REV

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST

  • LOUISIANA ST GAS & FUELS TAX R

  • UNIVERSITY ILL UNIV REVS

  • HONOLULU HAWAII CITY & CNTY

  • METROPOLITAN TRANSN AUTH N Y D

  • MARYLAND ST

  • OKLAHOMA CAP IMP AUTH ST HWY C

  • SAN ANTONIO TEX ELEC & GAS REV

  • NASSAU CNTY N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK ST PWR AUTH GREEN TRA

  • TEXAS WATER DEV BRD

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN OIL

  • PHILADELPHIA PA WTR & WASTEWTR

  • IRVINE CALIF FACS FING AUTH SP

  • ILLINOIS ST SALES TAX REV

  • MINNESOTA PUB FACS AUTH ST REV

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y CITY TRANSITIONAL

  • MINNESOTA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • KING CNTY WASH PUB HOSP DIST N

  • MICHIGAN FIN AUTH REV

  • CLEBURNE TEX INDPT SCH DIST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • HAMILTON CNTY IND PUB BLDG COR

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST ENTERPRISE DEV A

  • BROWARD CNTY FLA TOURIST DEV T

  • MONTGOMERY CNTY MD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $95.6K
JACKSON CNTY MO SPL OBLIG 467578LZ1 100,000 0.00% $95.6K
ANCHORAGE ALASKA SOLID WASTE S 033262AV8 105,000 0.00% $95.6K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.00% $95.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $95.5K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $95.5K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $95.5K
LOS ANGELES CALIF UNI SCH DIST 544647BQ2 85,000 0.00% $95.4K
NEW YORK N Y 64966MHM4 100,000 0.00% $95.4K
CONNECTICUT ST 20772KFW4 90,000 0.00% $95.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLY2 85,000 0.00% $95.3K
CHICAGO ILL TRAN AUTH SALES TA 16772PBU9 95,000 0.00% $95.2K
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
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $94.8K
LOS ANGELES CNTY CALIF FACS IN 54531FAT8 100,000 0.00% $94.7K
KLEIN TEX INDPT SCH DIST 498531SP8 100,000 0.00% $94.6K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $94.5K
MICHIGAN ST TRUNK LINE 5946952T4 90,000 0.00% $94.5K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $94.4K
CHICAGO ILL 167486N88 95,000 0.00% $94.3K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.00% $94.2K
TEXAS WATER DEV BRD 882854XB3 100,000 0.00% $94.2K
NEW YORK ST URBAN DEV CORP REV 650036GR1 90,000 0.00% $94.2K
UNIVERSITY MASS BLDG AUTH PROJ 914440UF7 100,000 0.00% $94.0K
NORTHWEST TEX INDPT SCH DIST 667826EM9 100,000 0.00% $93.8K
UNIVERSITY TEX UNIV REVS 91514ALU7 80,000 0.00% $93.7K
MASSACHUSETTS ST WTR RES AUTH 576051SF4 90,000 0.00% $93.6K
NEW YORK ST TWY AUTH GEN REV J 650010CM1 100,000 0.00% $93.6K
SAN DIEGO CALIF UNI SCH DIST 797356JF0 85,000 0.00% $93.6K
KATY TEX INDPT SCH DIST 486063WP1 100,000 0.00% $93.5K
NEW JERSEY ST TPK AUTH TPK REV 646140CQ4 90,000 0.00% $93.5K
NEW JERSEY ST EDUCTNL FACS AUTH RE 646066N63 90,000 0.00% $93.5K
NEW YORK N Y CITY TRANSITIONAL 64971XWA2 90,000 0.00% $93.3K
PENNSYLVANIA ST TPK COMMN TPK 709224K40 90,000 0.00% $93.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.00% $93.2K
FAYETTEVILLE ARK SCH DIST NO 0 312680DC2 125,000 0.00% $93.1K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPA6 100,000 0.00% $92.9K
WASHINGTON ST 93974EE69 80,000 0.00% $92.9K
METROPOLITAN TRANSN AUTH N Y D 59260XCU0 90,000 0.00% $92.8K
MARYLAND ST 574193RC4 90,000 0.00% $92.8K
UNIVERSITY CALIF REVS FOR PREV 91412G2F1 90,000 0.00% $92.8K
LEE CNTY FLA SCH BRD CTFS PART 523494RJ3 100,000 0.00% $92.7K
INDIANAPOLIS IND LOC PUB IMPT 45528U2E0 100,000 0.00% $92.7K
HURST EULESS BEDFORD TEX INDPT 447819KL6 100,000 0.00% $92.5K
YSLETA TEX INDPT SCH DIST 98816PCV2 100,000 0.00% $92.3K
GEORGIA ST PORTS AUTH REV 373586GU4 100,000 0.00% $92.3K
ILLINOIS ST 452153JX8 85,000 0.00% $92.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.00% $92.2K
NEW JERSEY ST TPK AUTH TPK REV 646140DK6 100,000 0.00% $92.2K
LOS ANGELES CNTY CALIF MET TRA 54466HLN4 80,000 0.00% $92.1K
CALIFORNIA ST 13063DXF0 100,000 0.00% $92.1K
CALIFORNIA ST 13063DCD8 90,000 0.00% $92.0K
LOS ANGELES CALIF UNI SCH DIST 544647JL5 85,000 0.00% $91.9K
METROPOLITAN GOVT NASHVILLE & 592029DB5 100,000 0.00% $91.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CGL6 100,000 0.00% $91.9K
PENNSYLVANIA ST TPK COMMN TPK 709224P78 100,000 0.00% $91.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001NH1 100,000 0.00% $91.8K
AURORA COLO WTR REV 051595DF0 100,000 0.00% $91.8K
NORTH TEX TWY AUTH REV 66285WJ80 90,000 0.00% $91.7K
MARYLAND ST 574193RX8 100,000 0.00% $91.6K
LOUISIANA ST GAS & FUELS TAX R 546475WK6 80,000 0.00% $91.6K
UNIVERSITY ILL UNIV REVS 914353V87 100,000 0.00% $91.6K
HONOLULU HAWAII CITY & CNTY 438687GJ8 90,000 0.00% $91.5K
METROPOLITAN TRANSN AUTH N Y D 59260XCF3 100,000 0.00% $91.4K
MARYLAND ST 574193UP1 80,000 0.00% $91.3K
OKLAHOMA CAP IMP AUTH ST HWY C 678514DK3 100,000 0.00% $91.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GBR3 95,000 0.00% $91.2K
NASSAU CNTY N Y 63165T4K8 100,000 0.00% $91.1K
NEW YORK N Y CITY TRANSITIONAL 64972JCW6 85,000 0.00% $91.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KBH0 85,000 0.00% $91.0K
NEW YORK ST PWR AUTH GREEN TRA 65000XAW0 100,000 0.00% $90.9K
TEXAS WATER DEV BRD 882854N81 85,000 0.00% $90.9K
ILLINOIS ST 452153KN8 85,000 0.00% $90.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXG4 100,000 0.00% $90.8K
PENNSYLVANIA ST TPK COMMN OIL 709221WU5 100,000 0.00% $90.8K
PHILADELPHIA PA WTR & WASTEWTR 7178932F7 85,000 0.00% $90.8K
IRVINE CALIF FACS FING AUTH SP 46360WAY2 100,000 0.00% $90.7K
ILLINOIS ST SALES TAX REV 452227VP3 85,000 0.00% $90.6K
MINNESOTA PUB FACS AUTH ST REV 604115DJ1 80,000 0.00% $90.5K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AT8 100,000 0.00% $90.5K
NEW YORK N Y CITY TRANSITIONAL 64971WG95 95,000 0.00% $90.4K
MINNESOTA ST 60412AWP4 85,000 0.00% $90.3K
LOS ANGELES CNTY CALIF MET TRA 54466HPB6 75,000 0.00% $90.3K
KING CNTY WASH PUB HOSP DIST N 494791SH0 100,000 0.00% $90.3K
MICHIGAN FIN AUTH REV 59447TSN4 100,000 0.00% $90.1K
CLEBURNE TEX INDPT SCH DIST 185486NF0 90,000 0.00% $90.1K
SAN JOAQUIN HILLS CALIF TRANSN 798111GN4 100,000 0.00% $90.0K
NEW YORK ST DORM AUTH ST PERS 64990FJL9 100,000 0.00% $90.0K
LOS ANGELES CALIF DEPT WTR & P 544525ZF8 85,000 0.00% $90.0K
HAMILTON CNTY IND PUB BLDG COR 40721YCH0 100,000 0.00% $89.9K
LAMAR TEX CONS INDPT SCH DIST 513174H96 100,000 0.00% $89.8K
NEW YORK ST TWY AUTH GEN REV 650009U27 90,000 0.00% $89.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCU8 100,000 0.00% $89.7K
CONNECTICUT ST SPL TAX OBLIG R 207758K77 80,000 0.00% $89.7K
NEW YORK ST DORM AUTH REVS NON 64990GWH1 100,000 0.00% $89.6K
MARYLAND ST DEPT TRANSN CONS T 574204S20 100,000 0.00% $89.5K
CALIFORNIA ST ENTERPRISE DEV A 13067REJ8 100,000 0.00% $89.4K
BROWARD CNTY FLA TOURIST DEV T 115085AW2 100,000 0.00% $89.0K
MONTGOMERY CNTY MD 6133407N2 85,000 0.00% $88.9K