Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5501 - 5600 of 6021

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SACRAMENTO CNTY CALIF SANTN DI

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y

  • SAN BERNARDINO CNTY CALIF CTFS

  • PORT AUTH N Y & N J

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PHILADELPHIA PA SCH DIST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LONG ISLAND PWR AUTH N Y ELEC

  • SAN ANTONIO TEX ELEC & GAS REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NEW MEXICO ST SEVERANCE TAX

  • SAN FRANCISCO CALIF CITY & CNT

  • IOWA FIN AUTH REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS WATER DEV BRD

  • NEW YORK N Y CITY TRANSITIONAL

  • MOUNTAIN VIEW-WHISMAN CALIF SC

  • MESA ARIZ UTIL SYS REV

  • WASHINGTON ST CONVENTION CTR P

  • HOUSTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB BLDG AUTH PUB

  • MARSHALL UNIV W VA UNIV REVS

  • NASSAU CNTY N Y INTERIM FIN AU

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • METROPOLITAN PIER & EXPOSITION

  • UNIVERSITY TEX UNIV REVS

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • LOUISIANA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • SCOTT CNTY KY SCH DIST FIN COR

  • UNIVERSITY CALIF REVS

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • NEW YORK N Y

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK ST DORM AUTH ST PERS

  • SALES TAX SECURITIZATION CORP

  • NORTH CAROLINA ST GRANT ANTIC

  • SACRAMENTO CALIF MUN UTIL DIST

  • MARYLAND ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • NEW MEXICO ST SEVERANCE TAX

  • MASSACHUSETTS ST TPK AUTH MET

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • HAWAII ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA ST

  • FORT BEND CNTY TEX

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH REVS NON

  • WASHINGTON ST

  • CLARKSVILLE TENN WTR SWR & GAS

  • MARYLAND ST

  • TRINITY RIVER AUTH TEX REGL WA

  • GEORGIA ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5

  • MASSACHUSETTS ST

  • TAMPA BAY WTR FLA A REGL WTR S

  • ENERGY NORTHWEST WASH ELEC REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • METROPOLITAN WASH D C ARPTS AUTH D

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • FAYETTEVILLE ARK SCH DIST NO 0

  • GRAND RIVER DAM AUTH OKLA REV

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST

  • UNIVERSITY CALIF REVS

  • MARYLAND ST TRANSN AUTH TRANSN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST

  • DISTRICT COLUMBIA

  • PURDUE UNIV IND UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990F4F8 35,000 0.00% $41.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMN1 50,000 0.00% $40.9K
SACRAMENTO CNTY CALIF SANTN DI 786134WU6 35,000 0.00% $40.9K
UNIVERSITY TEX PERM UNIV FD 915130BE7 35,000 0.00% $40.9K
NEW YORK N Y 64966MHB8 40,000 0.00% $40.9K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 40,000 0.00% $40.8K
PORT AUTH N Y & N J 73358W6R0 40,000 0.00% $40.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ60 40,000 0.00% $40.6K
PHILADELPHIA PA SCH DIST 717883XM9 50,000 0.00% $40.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 40,000 0.00% $40.6K
LONG ISLAND PWR AUTH N Y ELEC 5426908D7 40,000 0.00% $40.6K
SAN ANTONIO TEX ELEC & GAS REV 7962535L2 40,000 0.00% $40.5K
NORTH CAROLINA TPK AUTH TRIANG 65830RCF4 40,000 0.00% $40.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CDH8 35,000 0.00% $40.3K
MASSACHUSETTS ST 57582R3V6 35,000 0.00% $40.2K
NEW MEXICO ST SEVERANCE TAX 6473104F5 35,000 0.00% $40.2K
SAN FRANCISCO CALIF CITY & CNT 79765RJ59 40,000 0.00% $40.2K
IOWA FIN AUTH REV 46247SDR2 35,000 0.00% $40.2K
NEW YORK ST DORM AUTH ST PERS 64990KBW2 40,000 0.00% $40.1K
NEW YORK N Y CITY MUN WTR FIN 64972GPS7 40,000 0.00% $40.1K
LOS ANGELES CALIF UNI SCH DIST 544648XP8 35,000 0.00% $40.1K
TEXAS WATER DEV BRD 882854WQ1 40,000 0.00% $40.1K
NEW YORK N Y CITY TRANSITIONAL 64971WC32 40,000 0.00% $40.0K
MOUNTAIN VIEW-WHISMAN CALIF SC 62451FME7 40,000 0.00% $40.0K
MESA ARIZ UTIL SYS REV 590545P37 40,000 0.00% $40.0K
WASHINGTON ST CONVENTION CTR P 93976ACG5 50,000 0.00% $40.0K
HOUSTON TEX INDPT SCH DIST 442403SF9 40,000 0.00% $39.9K
NEW YORK N Y CITY TRANSITIONAL 64972JDG0 35,000 0.00% $39.6K
VIRGINIA ST PUB BLDG AUTH PUB 9281727Z2 35,000 0.00% $39.5K
MARSHALL UNIV W VA UNIV REVS 572716KP2 50,000 0.00% $39.5K
NASSAU CNTY N Y INTERIM FIN AU 631663RC7 35,000 0.00% $39.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAQ2 35,000 0.00% $39.3K
NEW YORK N Y CITY TRANSITIONAL 64972H6X5 35,000 0.00% $39.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZD3 35,000 0.00% $39.2K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GJ7 50,000 0.00% $39.1K
METROPOLITAN PIER & EXPOSITION 592247L24 60,000 0.00% $39.1K
UNIVERSITY TEX UNIV REVS 91514ALD5 50,000 0.00% $38.9K
COLORADO ST CTFS PARTN 196711SD8 35,000 0.00% $38.8K
NEW YORK N Y 64966QCZ1 50,000 0.00% $38.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJQ0 35,000 0.00% $38.7K
NEW YORK N Y 64966SCE4 35,000 0.00% $38.7K
LOUISIANA ST 546417FH4 35,000 0.00% $38.7K
MARYLAND ST DEPT TRANSN CONS T 574204Q63 35,000 0.00% $38.6K
SCOTT CNTY KY SCH DIST FIN COR 809545A22 40,000 0.00% $38.5K
UNIVERSITY CALIF REVS 91412HQH9 35,000 0.00% $38.4K
OKLAHOMA TRANSN AUTH OK F/K/A 679111B37 35,000 0.00% $38.4K
METROPOLITAN PIER & EXPOSITION 592250AP9 75,000 0.00% $38.4K
NEW YORK N Y CITY TRANSITIONAL 64971X8A9 35,000 0.00% $38.3K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 2077582N2 35,000 0.00% $38.2K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RBZ2 50,000 0.00% $38.1K
NEW YORK N Y 64966SAS5 35,000 0.00% $37.9K
SAN DIEGO CALIF PUB FACS FING 79730CLM4 35,000 0.00% $37.9K
NEW YORK ST DORM AUTH ST PERS 64990KJH7 35,000 0.00% $37.7K
SALES TAX SECURITIZATION CORP 79467BBZ7 35,000 0.00% $37.6K
NORTH CAROLINA ST GRANT ANTIC 658268EE3 35,000 0.00% $37.5K
SACRAMENTO CALIF MUN UTIL DIST 786005A99 35,000 0.00% $37.5K
MARYLAND ST 574193TB4 35,000 0.00% $37.4K
NEW YORK N Y CITY MUN WTR FIN 64972GWR1 35,000 0.00% $37.3K
NEW YORK N Y 64966SHD1 35,000 0.00% $37.3K
MASSACHUSETTS ST 57582R7W0 35,000 0.00% $37.2K
NEW MEXICO ST SEVERANCE TAX 6473104M0 35,000 0.00% $37.2K
MASSACHUSETTS ST TPK AUTH MET 576018AL9 40,000 0.00% $37.2K
NEW YORK N Y 64966QVS6 35,000 0.00% $37.1K
SALES TAX SECURITIZATION CORP 79467BCW3 35,000 0.00% $37.1K
HAWAII ST 419792WG7 35,000 0.00% $36.8K
SACRAMENTO CALIF MUN UTIL DIST 786005K64 35,000 0.00% $36.8K
CALIFORNIA ST 13063DVR6 35,000 0.00% $36.8K
FORT BEND CNTY TEX 346766H50 35,000 0.00% $36.8K
MASSACHUSETTS ST 57582RR73 55,000 0.00% $36.6K
CALIFORNIA INFRASTRUCTURE & EC 13034AY79 35,000 0.00% $36.6K
NEW YORK ST DORM AUTH REVS NON 64990GNM0 35,000 0.00% $36.6K
WASHINGTON ST 93974EV52 35,000 0.00% $36.5K
CLARKSVILLE TENN WTR SWR & GAS 182618PQ5 35,000 0.00% $36.5K
MARYLAND ST 574193TA6 35,000 0.00% $36.5K
TRINITY RIVER AUTH TEX REGL WA 89658HVC1 35,000 0.00% $36.4K
GEORGIA ST 373385CL5 35,000 0.00% $36.4K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMZ6 35,000 0.00% $36.3K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 2077582E2 35,000 0.00% $36.3K
MASSACHUSETTS ST 57582RG91 35,000 0.00% $36.3K
TAMPA BAY WTR FLA A REGL WTR S 875124HM4 35,000 0.00% $36.2K
ENERGY NORTHWEST WASH ELEC REV 29270CV44 35,000 0.00% $36.2K
ALABAMA ST PUB SCH & COLLEGE A 010609FS9 35,000 0.00% $35.9K
METROPOLITAN WASH D C ARPTS AUTH D 592643BD1 50,000 0.00% $35.9K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GY6 35,000 0.00% $35.8K
FAYETTEVILLE ARK SCH DIST NO 0 312680CY5 50,000 0.00% $35.8K
GRAND RIVER DAM AUTH OKLA REV 386442WN3 35,000 0.00% $35.7K
LOS ANGELES CALIF MUN IMPT COR 544587G77 35,000 0.00% $35.7K
NEW YORK N Y CITY MUN WTR FIN 64972GF74 30,000 0.00% $35.6K
MARYLAND ST 574193NM6 35,000 0.00% $35.6K
NEW YORK N Y 64966QM23 35,000 0.00% $35.5K
PENNSYLVANIA ST 70914PE73 35,000 0.00% $35.3K
MASSACHUSETTS ST 57582RMY9 35,000 0.00% $35.3K
NEW YORK N Y CITY TRANSITIONAL 64971XUC0 35,000 0.00% $35.3K
WISCONSIN ST 97705MJ97 30,000 0.00% $35.2K
UNIVERSITY CALIF REVS 91412HNN9 30,000 0.00% $35.2K
MARYLAND ST TRANSN AUTH TRANSN 574300PL7 30,000 0.00% $35.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGA9 30,000 0.00% $35.2K
CONNECTICUT ST 20772J4B5 35,000 0.00% $35.2K
DISTRICT COLUMBIA 25476FSD1 35,000 0.00% $35.1K
PURDUE UNIV IND UNIV REVS 746189G52 30,000 0.00% $35.1K