Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 5101 - 5200 of 5857

  • TEXAS WATER DEV BRD

  • SOUTH CAROLINA TRANSN INFRASTR

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • CHICAGO ILL WTR REV

  • MIAMI-DADE CNTY FLA AVIATION R

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH REVS NON

  • DENTON TX INDEP SCH DIST

  • CLARK CNTY NEV SCH DIST

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • IMPERIAL CALIF IRR DIST ELEC R

  • CALIFORNIA ST DEPT WTR RES CEN

  • HAWAII ST

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK ST TWY AUTH GEN REV J

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • KING CNTY WASH SCH DIST NO 411

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN ST LOUIS MO SWR D

  • LOS ANGELES CALIF CMNTY COLLEG

  • HUDSON CNTY N J IMPT AUTH LEAS

  • METROPOLITAN GOVT NASHVILLE &

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • NEW YORK CITY NY TRANSITIONALFIN A

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CONNECTICUT ST

  • ATLANTA GA DEV AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • SCHAUMBURG ILL

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST FIN AUTH REVENUE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • E 470 PUB HWY AUTH COLO REV

  • CENTRAL PUGET SOUND WASH REGL

  • ROUND ROCK TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • WASHINGTON TWP CALIF HEALTH CA

  • MARYLAND ST

  • OXNARD CALIF UN HIGH SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN GOVT NASHVILLE &

  • UNIVERSITY CALIF REVS FOR PREV

  • ST LOUIS MO ARPT REV

  • ALLEGHENY CNTY PA

  • GEORGETOWN TEX UTIL SYS REV

  • UNIVERSITY CALIF REVS FOR PREV

  • WASHINGTON ST

  • DISTRICT COLUMBIA

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CORONA-NORCO CALIF UNI SCH DIS

  • METROPOLITAN PIER & EXPOSITION

  • NORTH TEX TWY AUTH REV

  • HARRIS CNTY TEX

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • SANTA CLARA VY CALIF TRANSN AU

  • METROPOLITAN TRANSN AUTH N Y R

  • HOUSTON TEX UTIL SYS REV

  • PENNSYLVANIA ST

  • MARYLAND ST

  • TIMPANOGOS SPL SVC DIST UTAH S

  • GREAT LAKES WTR AUTH MICH SEW

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST TWY AUTH ST PERS I

  • MARYLAND ST

  • CALIFORNIA ST

  • HUDSON CNTY N J IMPT AUTH LEAS

  • DALLAS TEX AREA RAPID TRAN SAL

  • LOS ANGELES CALIF UNI SCH DIST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • CALIFORNIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOWER COLO RIV AUTH TEX TRANSM

  • GRAND RIVER DAM AUTH OKLA REV

  • AUGUSTA GA WTR & SEW REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WATER DEV BRD 882854P97 50,000 0.00% $51.0K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $50.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.00% $50.9K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.00% $50.8K
CHICAGO ILL WTR REV 167736W37 45,000 0.00% $50.8K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.00% $50.8K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $50.8K
NEW YORK N Y 64966QFK1 50,000 0.00% $50.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $50.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 0.00% $50.7K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $50.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.00% $50.6K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.00% $50.6K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.5K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.00% $50.5K
MASSACHUSETTS ST 57582RKA3 50,000 0.00% $50.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.00% $50.5K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.4K
HAWAII ST 419792MN3 50,000 0.00% $50.4K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 45,000 0.00% $50.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.4K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $50.3K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.00% $50.3K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $50.3K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.00% $50.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.00% $50.3K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.00% $50.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $50.3K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.00% $50.2K
MARYLAND ST DEPT TRANSN CONS T 574204J20 50,000 0.00% $50.2K
NEW YORK N Y 64966QXU9 50,000 0.00% $50.2K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.00% $50.2K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.00% $50.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.00% $50.1K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.00% $50.1K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.00% $50.1K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.00% $50.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.1K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.1K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 50,000 0.00% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.0K
CONNECTICUT ST 20772JU42 50,000 0.00% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.00% $50.0K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.00% $50.0K
SCHAUMBURG ILL 806347ME7 50,000 0.00% $50.0K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $50.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $49.9K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $49.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $49.6K
NEW YORK N Y 64966QK74 45,000 0.00% $49.5K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $49.4K
ILLINOIS ST 452153EW5 45,000 0.00% $49.2K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $49.2K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.00% $49.1K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.00% $49.0K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.00% $48.8K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.00% $48.8K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.00% $48.7K
MARYLAND ST 574193RG5 45,000 0.00% $48.6K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.00% $48.5K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.00% $48.5K
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.00% $48.4K
UNIVERSITY CALIF REVS FOR PREV 91412GR23 50,000 0.00% $48.3K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.00% $48.3K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.00% $48.2K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.00% $48.2K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.00% $48.1K
WASHINGTON ST 93974EVM5 45,000 0.00% $48.0K
DISTRICT COLUMBIA 25476FB23 45,000 0.00% $47.9K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.00% $47.8K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.00% $47.6K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.00% $47.5K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.00% $47.5K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.00% $47.5K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.00% $47.4K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.00% $47.4K
HARRIS CNTY TEX 4140054E5 50,000 0.00% $47.3K
NEW YORK N Y 64966MA33 55,000 0.00% $47.2K
MASSACHUSETTS ST 57582R3S3 40,000 0.00% $47.2K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.00% $47.1K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.00% $47.0K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.00% $46.9K
PENNSYLVANIA ST 70914P3X8 40,000 0.00% $46.8K
MARYLAND ST 574193PQ5 45,000 0.00% $46.7K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.00% $46.7K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.00% $46.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 50,000 0.00% $46.5K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.00% $46.5K
MARYLAND ST 574193VZ8 40,000 0.00% $46.5K
CALIFORNIA ST 13063DS41 40,000 0.00% $46.4K
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.00% $46.4K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.00% $46.2K
LOS ANGELES CALIF UNI SCH DIST 544648XN3 40,000 0.00% $46.2K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.00% $46.1K
CALIFORNIA ST 13063EDD5 40,000 0.00% $46.0K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.00% $46.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.00% $45.9K
GRAND RIVER DAM AUTH OKLA REV 386442WS2 45,000 0.00% $45.9K
AUGUSTA GA WTR & SEW REV 051249GR5 50,000 0.00% $45.9K