Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5001 - 5100 of 6021

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CONNECTICUT ST

  • EAST BAY CALIF MUN UTIL DIST W

  • WISCONSIN ST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK ST URBAN DEV CORP ST

  • COOK CNTY ILL

  • DISTRICT COLUMBIA UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • MARYLAND ST

  • MASSACHUSETTS ST

  • SPRINGDALE ARK SALES & USE TAX

  • CONNECTICUT ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF CMNTY COLLEG

  • MIDLAND TEX INDPT SCH DIST

  • LOS ANGELES CNTY CALIF PUB WKS

  • METROPOLITAN WASH D C ARPTS AUTH D

  • LOS ANGELES CALIF UNI SCH DIST

  • COMAL TEX INDPT SCH DIST

  • GEORGIA ST

  • EL PASO TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • LOWER COLO RIV AUTH TEX TRANSM

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • POWAY CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST

  • WISCONSIN ST HEALTH & EDL FACS

  • CALIFORNIA ST ENTERPRISE DEV A

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIV S C HIGHER ED REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LAFAYETTE PARISH LA SCH BRD SA

  • CONNECTICUT ST SPL TAX OBLIG R

  • JEFFERSON CNTY ALA SWR REV

  • MARYLAND ST STAD AUTH BUILT LE

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y

  • ILLINOIS ST

  • GEORGIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • KENTUCKY ST PPTY & BLDGS COMMN

  • AMERICAN MUN PWR OHIO INC REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST TPK AUTH MET

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST PORTS AUTH REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • UNIVERSITY CALIF REVS

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTHERN CALIF SANTN AGYS FING

  • MULTNOMAH CNTY ORE

  • TEXAS TRANSN COMMN

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • MESA ARIZ UTIL SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST WTR RES AUTH

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • ALLEGHENY CNTY PA SAN AUTH SWR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDJ3 100,000 0.00% $73.9K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.00% $73.8K
PENNSYLVANIA ST 70914P3V2 65,000 0.00% $73.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQB6 70,000 0.00% $73.7K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.00% $73.4K
CALIFORNIA ST 13063DQK7 70,000 0.00% $73.4K
CONNECTICUT ST 20772KLT4 70,000 0.00% $73.3K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.00% $72.9K
WISCONSIN ST 97705MYC3 65,000 0.00% $72.3K
UNIVERSITY CALIF REVS 91412HQX4 65,000 0.00% $71.9K
LOS ANGELES CALIF UNI SCH DIST 544648WY0 60,000 0.00% $71.9K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 65,000 0.00% $71.9K
CALIFORNIA ST 13063DXE3 70,000 0.00% $71.8K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.00% $71.6K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.00% $71.6K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.00% $71.5K
COOK CNTY ILL 213185KP5 70,000 0.00% $71.4K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.00% $71.4K
NEW YORK N Y CITY TRANSITIONAL 64971XKJ6 70,000 0.00% $71.1K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.00% $71.1K
MARYLAND ST 574193TJ7 65,000 0.00% $71.0K
MASSACHUSETTS ST 57582TBK7 60,000 0.00% $71.0K
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.00% $71.0K
CONNECTICUT ST 20772KMG1 100,000 0.00% $70.8K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.00% $70.5K
SAN FRANCISCO CALIF CITY & CNT 79766DMR7 65,000 0.00% $70.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.00% $70.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE22 70,000 0.00% $70.4K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.00% $70.3K
CALIFORNIA ST UNIV REV 13077C3U6 70,000 0.00% $70.3K
CALIFORNIA ST 13063EDE3 60,000 0.00% $70.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.00% $70.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CB68 65,000 0.00% $70.1K
MIDLAND TEX INDPT SCH DIST 5977832L2 70,000 0.00% $70.1K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 70,000 0.00% $70.1K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.00% $69.8K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.00% $69.8K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.00% $69.6K
GEORGIA ST 373385GP2 65,000 0.00% $69.4K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.00% $69.4K
NEW YORK ST DORM AUTH ST PERS 64990FKS2 65,000 0.00% $69.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.00% $69.1K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.00% $69.1K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.00% $69.0K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.00% $68.8K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.00% $68.8K
PORT AUTH N Y & N J 73358WV84 65,000 0.00% $68.8K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $68.8K
CONNECTICUT ST SPL TAX OBLIG R 2077582S1 60,000 0.00% $68.7K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.00% $68.7K
CONNECTICUT ST 20772KGH6 65,000 0.00% $68.6K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $68.6K
CALIFORNIA ST ENTERPRISE DEV A 13067VBS2 65,000 0.00% $68.6K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.00% $68.6K
CALIFORNIA ST 13063DA65 100,000 0.00% $68.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.00% $68.3K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.00% $68.2K
UNIV S C HIGHER ED REV 913367FN3 65,000 0.00% $68.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.00% $68.1K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.00% $68.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.00% $67.9K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.00% $67.9K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.00% $67.8K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.00% $67.7K
NEW YORK N Y 64966Q3N8 60,000 0.00% $67.7K
ILLINOIS ST 452153EY1 60,000 0.00% $67.7K
GEORGIA ST 373385EB5 65,000 0.00% $67.6K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $67.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $67.4K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $67.3K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $67.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.00% $67.2K
CALIFORNIA ST 13063DM96 60,000 0.00% $67.1K
NEW YORK N Y CITY TRANSITIONAL 64971XRS9 60,000 0.00% $66.9K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 70,000 0.00% $66.8K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.00% $66.6K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.00% $66.6K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $66.6K
CALIFORNIA ST 13063DWQ7 60,000 0.00% $66.4K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.00% $66.4K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $66.4K
NEW YORK N Y CITY TRANSITIONAL 64971XRM2 65,000 0.00% $66.3K
PENNSYLVANIA ST 70914PS94 85,000 0.00% $66.2K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.00% $65.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.00% $65.9K
LOS ANGELES CALIF UNI SCH DIST 544648WZ7 55,000 0.00% $65.9K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $65.7K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $65.6K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.00% $65.6K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $65.6K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $65.5K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $65.4K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $65.4K
TEXAS TRANSN COMMN 882830BL5 65,000 0.00% $65.3K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $65.3K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.00% $65.3K
NEW YORK ST DORM AUTH ST PERS 64990KBX0 65,000 0.00% $65.2K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.00% $65.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.00% $65.1K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.00% $65.0K