Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5301 - 5400 of 6021

  • MASSACHUSETTS ST

  • UNIVERSITY TEX UNIV REVS

  • SOUTHEASTERN PA TRANSN AUTH RE

  • NEW YORK ST DORM AUTH REVS NON

  • NASSAU CNTY N Y FOR ISSUES DTD

  • WASHINGTON D C MET AREA TRAN A

  • MASSACHUSETTS ST

  • FRANKLIN CNTY WASH SCH DIST NO

  • SOUTH CAROLINA TRANSN INFRASTR

  • TEXAS ST

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH SALES TA

  • INDIANA ST FIN AUTH WASTEWATER

  • JEA FLA ELEC SYS REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • WASHINGTON ST

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS ST

  • CHICAGO ILL WASTEWATER TRANSMI

  • POWAY CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/32 FIXED 5

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • HAWAII ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • CONROE TEX INDPT SCH DIST

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • CONNECTICUT ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • MOUNT PLEASANT WIS TAX INCREME

  • FRANKLIN CNTY WASH SCH DIST NO

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • WISCONSIN ST

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST DEPT WTR RES CEN

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • EL PASO TEX WTR & SWR REV

  • AUSTIN TEX INDPT SCH DIST

  • NEW YORK N Y

  • SOUTH CAROLINA TRANSN INFRASTR

  • TEXAS WATER DEV BRD

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • CALIFORNIA INFRASTRUCTURE & EC

  • MIAMI-DADE CNTY FLA AVIATION R

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH REVS NON

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA WTR & SWR

  • CLARK CNTY NEV SCH DIST

  • MASSACHUSETTS ST

  • DENTON TX INDEP SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • IMPERIAL CALIF IRR DIST ELEC R

  • CALIFORNIA ST DEPT WTR RES CEN

  • HAWAII ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA WTR & WASTE WTR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MIAMI-DADE CNTY FLA EDL FACS A

  • 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

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • HUDSON CNTY N J IMPT AUTH LEAS

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CALIFORNIA ST

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CONNECTICUT ST

  • NEW YORK CITY NY TRANSITIONALFIN A

  • ATLANTA GA DEV AUTH REV

  • LOS ANGELES CALIF UNI SCH DIST

  • SCHAUMBURG ILL

  • NEW JERSEY ST TRANSN TR FD AUT

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST FIN AUTH REVENUE

  • E 470 PUB HWY AUTH COLO REV

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $52.5K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.00% $52.5K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $52.5K
NEW YORK ST DORM AUTH REVS NON 65000BYP7 45,000 0.00% $52.4K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 50,000 0.00% $52.4K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $52.4K
MASSACHUSETTS ST 57582R5H5 45,000 0.00% $52.3K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $52.3K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $52.2K
TEXAS ST 8827236S3 50,000 0.00% $52.2K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.00% $52.2K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.00% $52.1K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.00% $52.1K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $52.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNF7 50,000 0.00% $52.0K
WASHINGTON ST 93974E2C9 45,000 0.00% $52.0K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.00% $52.0K
TEXAS ST 8827237C7 50,000 0.00% $52.0K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $51.9K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.00% $51.9K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/32 FIXED 5 2077582W2 45,000 0.00% $51.9K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.00% $51.9K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.00% $51.8K
HAWAII ST 419792RG3 50,000 0.00% $51.7K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $51.7K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.7K
NEW YORK N Y 64966MXJ3 50,000 0.00% $51.7K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.00% $51.7K
METROPOLITAN TRANSN AUTH N Y R 59261AMJ3 50,000 0.00% $51.6K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.00% $51.6K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.00% $51.5K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $51.5K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.00% $51.5K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.00% $51.5K
CONNECTICUT ST 20772J6T4 50,000 0.00% $51.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GAE3 50,000 0.00% $51.4K
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.00% $51.3K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.00% $51.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $51.2K
ILLINOIS ST 452152G96 50,000 0.00% $51.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.00% $51.2K
WISCONSIN ST 97705MB95 45,000 0.00% $51.2K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.00% $51.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.00% $51.1K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.00% $51.1K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.00% $51.1K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.00% $51.0K
NEW YORK N Y 64966QFK1 50,000 0.00% $50.9K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $50.9K
TEXAS WATER DEV BRD 882854P97 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
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 50,000 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% $50.7K
NEW YORK ST TWY AUTH GEN REV 650009V26 70,000 0.00% $50.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $50.7K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $50.6K
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
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 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
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.5K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $50.5K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.4K
HAWAII ST 419792MN3 50,000 0.00% $50.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $50.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.4K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $50.3K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 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
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 50,000 0.00% $50.2K
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
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 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
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.1K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.1K
CONNECTICUT ST 20772JU42 50,000 0.00% $50.0K
NEW YORK CITY NY TRANSITIONALFIN A 64971WD56 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
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $49.9K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $49.8K
NEW YORK N Y 64966QK74 45,000 0.00% $49.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $49.6K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $49.4K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $49.3K
ILLINOIS ST 452153EW5 45,000 0.00% $49.3K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $49.1K