Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5201 - 5300 of 6021

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • PORT GTR CINCINNATI DEV AUTH O

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • WISCONSIN ST

  • TEXAS ST UNIV SYS FING REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • NEW YORK N Y

  • HONOLULU HAWAII CITY & CNTY

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SEATTLE WASH MUN LT & PWR REV

  • KING CNTY WASH

  • OHIO ST TPK COMMN TPK REV

  • SNOHOMISH CNTY WASH SCH DIST N

  • MASSACHUSETTS ST

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • MISSOURI ST HEALTH & EDL FACS

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN JOAQUIN HILLS CALIF TRANSN

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CONNECTICUT ST SPL TAX OBLIG R

  • SALES TAX SECURITIZATION CORP

  • LOS ANGELES CNTY CALIF MET TRA

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • GEORGIA ST

  • LUBBOCK TEX ELEC LT & PWR SYS

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • INDIANA ST FIN AUTH REV

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK ST URBAN DEV CORP REV

  • GRAND RIVER DAM AUTH OKLA REV

  • LOS ANGELES CNTY CALIF MET TRA

  • TARRANT REGL WTR DIST TEX WTR

  • ATLANTA GA WTR & WASTE WTR REV

  • ILLINOIS ST

  • METROPOLITAN GOVT NASHVILLE &

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SANTA CLARA VY CALIF TRANSN AU

  • PALM BEACH CNTY FLA SCH BRD CT

  • WASHINGTON ST

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • NORTH CAROLINA ST LTD OBLIG

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • HONOLULU HAWAII CITY & CNTY

  • OHIO ST WTR DEV AUTH REV

  • CALIFORNIA ST

  • ILLINOIS ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NORTH TEX TWY AUTH REV

  • UTAH ST

  • METROPOLITAN GOVT NASHVILLE &

  • BAY AREA TOLL AUTH CALIF TOLL

  • TEXAS WTR DEV BRD REV

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW YORK N Y

  • CALIFORNIA ST

  • HONOLULU HAWAII CITY & CNTY

  • DISTRICT COLUMBIA

  • WASHINGTON ST

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CNTY CALIF WTR AUTH

  • SAN FRANCISCO CALIF CITY & CNT

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANA ST FIN AUTH REV

  • HOUSTON TEX ARPT SYS REV FOR

  • BROWARD CNTY FLA WTR & SWR UTI

  • COOK CNTY ILL SALES TAX REV

  • CHICAGO ILL

  • MIDLAND TEX INDPT SCH DIST

  • WEST RANKIN MISS UTIL AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.00% $57.2K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.00% $57.2K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.00% $57.1K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $57.0K
NEW YORK N Y CITY TRANSITIONAL 64972JQP6 50,000 0.00% $56.9K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.00% $56.9K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 50,000 0.00% $56.8K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.00% $56.8K
NEW YORK ST DORM AUTH ST PERS 64990FGE8 55,000 0.00% $56.8K
GEORGIA ST 373385HQ9 50,000 0.00% $56.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.00% $56.7K
WISCONSIN ST 97705MB38 50,000 0.00% $56.7K
TEXAS ST UNIV SYS FING REV 88278PYJ7 55,000 0.00% $56.6K
CALIFORNIA ST 13063D2C1 50,000 0.00% $56.6K
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.00% $56.6K
CALIFORNIA ST 13063DQ35 50,000 0.00% $56.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3 55,000 0.00% $56.5K
NEW YORK N Y 64966Q2P4 50,000 0.00% $56.5K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.00% $56.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.00% $56.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.00% $56.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBS1 55,000 0.00% $56.4K
SEATTLE WASH MUN LT & PWR REV 812643YL2 50,000 0.00% $56.3K
KING CNTY WASH 49474FZP8 50,000 0.00% $56.2K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.00% $56.2K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.00% $56.1K
MASSACHUSETTS ST 57582RT48 50,000 0.00% $56.1K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEA3 55,000 0.00% $56.1K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.00% $56.1K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.00% $56.0K
CALIFORNIA ST 13063DA40 70,000 0.00% $56.0K
METROPOLITAN TRANSN AUTH N Y R 59261AJP3 55,000 0.00% $56.0K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.00% $55.8K
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.00% $55.8K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.00% $55.8K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.00% $55.8K
MASSACHUSETTS ST 57582R5N2 50,000 0.00% $55.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.00% $55.8K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.00% $55.7K
CONNECTICUT ST SPL TAX OBLIG R 207758R62 50,000 0.00% $55.7K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.00% $55.7K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.00% $55.6K
ILLINOIS ST 452153CV9 50,000 0.00% $55.6K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.00% $55.6K
GEORGIA ST 373385AU7 55,000 0.00% $55.5K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.00% $55.4K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.00% $55.3K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.00% $55.3K
UNIVERSITY UTAH UNIV REVS 915183Z83 50,000 0.00% $55.3K
NEW YORK ST URBAN DEV CORP REV 650035T99 55,000 0.00% $55.2K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.00% $55.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 0.00% $55.2K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.00% $55.2K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.00% $55.1K
ILLINOIS ST 4521526U0 50,000 0.00% $55.1K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.00% $55.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.00% $55.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.00% $55.0K
SANTA CLARA VY CALIF TRANSN AU 80168NJL4 50,000 0.00% $55.0K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.00% $54.8K
WASHINGTON ST 93974E5V4 50,000 0.00% $54.5K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.00% $54.5K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.00% $54.5K
NEW YORK N Y 64966QL24 50,000 0.00% $54.4K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.00% $54.4K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.00% $54.4K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.00% $54.4K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.00% $54.2K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.00% $54.1K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.00% $54.1K
CALIFORNIA ST 13063DB80 50,000 0.00% $54.1K
ILLINOIS ST 4521525L1 50,000 0.00% $54.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CD58 45,000 0.00% $54.0K
NORTH TEX TWY AUTH REV 66285WCB0 75,000 0.00% $53.9K
UTAH ST 917542WQ1 50,000 0.00% $53.9K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.00% $53.9K
BAY AREA TOLL AUTH CALIF TOLL 072024B92 45,000 0.00% $53.8K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.00% $53.8K
UNIVERSITY CALIF REVS 91412HUQ4 45,000 0.00% $53.7K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.00% $53.7K
WASHINGTON ST 93974ELU8 50,000 0.00% $53.7K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.00% $53.5K
NEW YORK N Y 64966QJS0 50,000 0.00% $53.5K
CALIFORNIA ST 13063EDF0 45,000 0.00% $53.5K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.00% $53.5K
DISTRICT COLUMBIA 25476FXN3 50,000 0.00% $53.5K
WASHINGTON ST 93974EZD1 50,000 0.00% $53.3K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.00% $53.2K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.00% $53.2K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.00% $53.1K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 50,000 0.00% $53.1K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $53.1K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $53.0K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.00% $53.0K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 50,000 0.00% $53.0K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $52.9K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $52.8K
CHICAGO ILL 167486N96 50,000 0.00% $52.8K
MIDLAND TEX INDPT SCH DIST 5977833W7 50,000 0.00% $52.6K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $52.6K