Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 4801 - 4900 of 6021

  • NEW YORK ST DORM AUTH REVS NON

  • IOWA FIN AUTH REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • HUTTO TEX INDPT SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • FLORIDA ST TPK AUTH TPK REV

  • ILLINOIS ST SALES TAX REV

  • TEXAS ST TPK AUTH CENT REV

  • DALLAS TEX AREA RAPID TRAN SAL

  • CALIFORNIA ST DEPT WTR RES CEN

  • HAWAII ST ARPTS SYS REV

  • MONROE CNTY NY INDL DEV CORP REVEN

  • DENVER COLO CITY & CNTY

  • WISCONSIN ST HEALTH & EDL FACS

  • CENTRAL PUGET SOUND WASH REGL

  • OREGON ST

  • LANSING MICH BRD WTR & LT UTIL

  • CANADIAN CNTY OKLA EDL FACS

  • LOS ANGELES CALIF DEPT WTR & P

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST DEPT TRANSN CONS T

  • DALLAS TEX WTRWKS & SWR SYS RE

  • EASTERN MUN WTR FING AUTH CALI

  • DALLAS TEX

  • PHILADELPHIA PA SCH DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN DIEGO CNTY CALIF WTR AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MIDLAND TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • UNIVERSITY CALIF REVS

  • COLUMBUS OHIO SWR REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • DISTRICT COLUMBIA WTR & SWR AU

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH JERSEY TRANSN AUTH N J T

  • OREGON ST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • WISCONSIN CTR DIST WIS TAX REV

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST DORM AUTH SALES TA

  • IDAHO ST BLDG AUTH SALES TAX R

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL TRAN AUTH SALES TA

  • OREGON ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW JERSEY ST TPK AUTH TPK REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN WASH D C ARPTS AUTH D

  • LOS ANGELES CALIF WASTEWATER S

  • CALIFORNIA ST DEPT WTR RES CEN

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y

  • UNIVERSITY CINCINNATI OHIO GEN

  • CHICAGO ILL TRAN AUTH CAP GRNT

  • PENNSYLVANIA ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • DELAWARE TRANSN AUTH TRANSN SY

  • METROPOLITAN GOVT NASHVILLE &

  • GEORGIA ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN JOAQUIN HILLS CA TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST DEPT WTR RES CEN

  • NORTH CAROLINA ST LTD OBLIG

  • LOS ANGELES CALIF DEPT WTR & P

  • COOK CNTY ILL

  • MASSACHUSETTS ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY VA UNIV REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK ST URBAN DEV CORP ST

  • CONROE TEX INDPT SCH DIST

  • NEW YORK ST ENVIRONMENTAL FACS

  • METROPOLITAN WASH D C ARPTS AU

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • TEXAS ST

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF CMNTY COLLEG

  • NORTH CAROLINA TPK AUTH TRIANG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH REVS NON 65000BNU8 80,000 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% $88.4K
HUTTO TEX INDPT SCH DIST 4484925Q7 85,000 0.00% $88.4K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $88.3K
FLORIDA ST TPK AUTH TPK REV 343137MW2 85,000 0.00% $88.3K
ILLINOIS ST SALES TAX REV 452227VL2 80,000 0.00% $88.1K
TEXAS ST TPK AUTH CENT REV 882762AU1 100,000 0.00% $88.0K
DALLAS TEX AREA RAPID TRAN SAL 235241TC0 80,000 0.00% $88.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.00% $88.0K
HAWAII ST ARPTS SYS REV 419794B84 80,000 0.00% $87.9K
MONROE CNTY NY INDL DEV CORP REVEN 61075TSK5 90,000 0.00% $87.9K
DENVER COLO CITY & CNTY 249164QV9 80,000 0.00% $87.6K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 100,000 0.00% $87.4K
CENTRAL PUGET SOUND WASH REGL 155048ED9 85,000 0.00% $87.4K
OREGON ST 68609UCB9 75,000 0.00% $87.3K
LANSING MICH BRD WTR & LT UTIL 516391FM6 85,000 0.00% $87.3K
CANADIAN CNTY OKLA EDL FACS 135521DE9 75,000 0.00% $87.1K
LOS ANGELES CALIF DEPT WTR & P 544525R75 75,000 0.00% $86.9K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.00% $86.8K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 100,000 0.00% $86.8K
MARYLAND ST DEPT TRANSN CONS T 574204L84 85,000 0.00% $86.5K
DALLAS TEX WTRWKS & SWR SYS RE 23542JAP0 85,000 0.00% $86.4K
EASTERN MUN WTR FING AUTH CALI 27677SAW3 85,000 0.00% $86.4K
DALLAS TEX 235219UV2 80,000 0.00% $86.3K
PHILADELPHIA PA SCH DIST 717883XV9 85,000 0.00% $86.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4Z0 75,000 0.00% $86.3K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 75,000 0.00% $86.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMT2 75,000 0.00% $86.2K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.00% $86.2K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.00% $86.2K
MIDLAND TEX INDPT SCH DIST 5977833X5 85,000 0.00% $86.0K
MASSACHUSETTS ST 57582RDU7 85,000 0.00% $86.0K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RPL1 85,000 0.00% $85.8K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.00% $85.8K
COLUMBUS OHIO SWR REV 199561GN5 85,000 0.00% $85.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151PK9 85,000 0.00% $85.7K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.00% $85.5K
DISTRICT COLUMBIA WTR & SWR AU 254845MX5 85,000 0.00% $85.5K
ILLINOIS ST 452153KB4 80,000 0.00% $85.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.00% $85.4K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.00% $85.3K
OREGON ST 68609UCE3 75,000 0.00% $85.3K
SAN DIEGO CALIF CMNTY COLLEGE 797272SE2 75,000 0.00% $85.2K
WISCONSIN CTR DIST WIS TAX REV 976595FX1 500,000 0.00% $85.2K
MICHIGAN ST TRUNK LINE 5946954F2 75,000 0.00% $85.2K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.00% $85.2K
IDAHO ST BLDG AUTH SALES TAX R 451446AP3 80,000 0.00% $85.0K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.00% $85.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 85,000 0.00% $84.9K
OREGON ST 68609UCF0 75,000 0.00% $84.7K
DISTRICT COLUMBIA INCOME TAX R 25477GVS1 75,000 0.00% $84.7K
NORTH TEX TWY AUTH REV 66285WBX3 100,000 0.00% $84.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.00% $84.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.00% $84.6K
NEW JERSEY ST TPK AUTH TPK REV 646139B20 80,000 0.00% $84.5K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MH5 300,000 0.00% $84.4K
MASSACHUSETTS ST DEV FIN AGY R 57584XK42 85,000 0.00% $84.4K
METROPOLITAN WASH D C ARPTS AUTH D 592643AZ3 100,000 0.00% $84.4K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.00% $84.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 75,000 0.00% $84.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.00% $84.2K
NEW YORK N Y 64966QWB2 75,000 0.00% $84.2K
UNIVERSITY CINCINNATI OHIO GEN 9141194V1 80,000 0.00% $84.1K
CHICAGO ILL TRAN AUTH CAP GRNT 167723HD0 80,000 0.00% $83.9K
PENNSYLVANIA ST 70914PY22 75,000 0.00% $83.9K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.00% $83.8K
NEW YORK N Y 64966QJ43 75,000 0.00% $83.8K
DELAWARE TRANSN AUTH TRANSN SY 246428K39 75,000 0.00% $83.7K
METROPOLITAN GOVT NASHVILLE & 592112XU5 75,000 0.00% $83.5K
GEORGIA ST 373385LT8 80,000 0.00% $83.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 95,000 0.00% $83.2K
LOS ANGELES CALIF UNI SCH DIST 544647DH0 80,000 0.00% $83.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151WT2 75,000 0.00% $83.0K
CALIFORNIA ST 13063DXC7 80,000 0.00% $83.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNA2 75,000 0.00% $83.0K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.00% $82.8K
LOS ANGELES CALIF DEPT WTR & P 544525L63 75,000 0.00% $82.8K
CALIFORNIA ST DEPT WTR RES CEN 13067WTS1 70,000 0.00% $82.7K
NORTH CAROLINA ST LTD OBLIG 65829QCY8 80,000 0.00% $82.6K
LOS ANGELES CALIF DEPT WTR & P 544532CM4 80,000 0.00% $82.6K
COOK CNTY ILL 213185LX7 75,000 0.00% $82.6K
MASSACHUSETTS ST 57582RY67 75,000 0.00% $82.5K
OMAHA PUB PWR DIST NEB ELEC RE 682001GZ9 80,000 0.00% $82.5K
LOUISIANA LOC GOVT ENVIRONMENT 546275AK4 80,000 0.00% $82.3K
NEW YORK N Y CITY TRANSITIONAL 64971XAG3 80,000 0.00% $82.0K
UNIVERSITY VA UNIV REVS 915217WM1 80,000 0.00% $82.0K
LOS ANGELES CALIF UNI SCH DIST 544647JD3 70,000 0.00% $82.0K
NEW YORK N Y 64966QHA1 75,000 0.00% $81.9K
CONNECTICUT ST HEALTH & EDL FA 20775DGP1 75,000 0.00% $81.9K
NEW YORK ST URBAN DEV CORP ST 64985TEJ6 75,000 0.00% $81.8K
CONROE TEX INDPT SCH DIST 2084183W1 75,000 0.00% $81.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DNT8 70,000 0.00% $81.5K
METROPOLITAN WASH D C ARPTS AU 592643DJ6 95,000 0.00% $81.3K
CALIFORNIA ST 13063C6D7 80,000 0.00% $81.2K
PHILADELPHIA PA WTR & WASTEWTR 717893J28 80,000 0.00% $81.2K
TEXAS ST 8827242G1 70,000 0.00% $81.1K
TEXAS WATER DEV BRD 882854J45 80,000 0.00% $81.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CUU4 80,000 0.00% $80.8K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 250,000 0.00% $80.8K