Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 5601 - 5700 of 5857

  • MINNESOTA PUB FACS AUTH ST REV

  • MARYLAND ST

  • CALIFORNIA ST UNIV REVENUE

  • UNIVERSITY MINN

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • TEXAS WATER DEV BRD

  • NORTH CAROLINA ST LTD OBLIG

  • MASSACHUSETTS (COMMONWEALTH OF)

  • NEW YORK CITY NY TRANSITIONALFIN A

  • NEW YORK N Y CITY TRANSITIONAL

  • PUBLIC FIN AUTH WIS LEASE DEV

  • GEORGIA ST

  • ADAMS & WELD CNTYS COLO SCH DI

  • HAYWARD CALIF AREA REC & PK DI

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SANTA CLARA CALIF UNI SCH DIST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • CHICAGO ILL

  • NATOMAS UNI SCH DIST CALIF

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN NASHVILLE ARPT AU

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • CLARK CNTY NEV HWY IMPT REV

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • PRINCE GEORGES CNTY MD

  • UTAH ST

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • WASHINGTON ST

  • RIVERSIDE CNTY CALIF TRANSN CO

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST WTR DEV AUTH WTR POLLU

  • METROPOLITAN COUNCIL MINN MINN

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HUTTO TEX INDPT SCH DIST

  • WASHINGTON ST

  • WISCONSIN ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • ADAMS CNTY COLO SCH DIST NO 00

  • PHILADELPHIA PA SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KANSAS CITY MO SAN SWR SYS REV

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • EAGLE MTN & SAGINAW TEX INDPT

  • ANAHEIM CALIF PUB FING AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NORTH CAROLINA TPK AUTH TRIANGLE E

  • WHATCOM CNTY WASH SCH DIST NO

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • MINNESOTA ST

  • SAN DIEGO CALIF PUB FACS FING

  • MIDLAND TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SCH DIST NO 414

  • AUSTIN TEX ELEC UTIL SYS REV

  • WASHINGTON ST

  • NEW YORK N Y

  • GEORGIA ST PORTS AUTH REV

  • BATTERY PK CITY AUTH N Y REV

  • COLORADO ST CTFS PARTN

  • CHICAGO ILL MET WTR RECLAMATIO

  • MASSACHUSETTS ST

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MINNESOTA PUB FACS AUTH ST REV 604115DD4 25,000 0.00% $25.1K
MARYLAND ST 574193PS1 25,000 0.00% $25.1K
CALIFORNIA ST UNIV REVENUE 13077C3R3 25,000 0.00% $25.1K
UNIVERSITY MINN 914460PJ3 25,000 0.00% $25.0K
NEW YORK N Y CITY MUN WTR FIN 64972GKJ2 25,000 0.00% $25.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BU9 25,000 0.00% $25.0K
TEXAS WATER DEV BRD 882854WR9 25,000 0.00% $25.0K
NORTH CAROLINA ST LTD OBLIG 65829QEE0 25,000 0.00% $25.0K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 25,000 0.00% $25.0K
NEW YORK CITY NY TRANSITIONALFIN A 64971WE48 25,000 0.00% $25.0K
NEW YORK N Y CITY TRANSITIONAL 64971WG38 25,000 0.00% $25.0K
PUBLIC FIN AUTH WIS LEASE DEV 74444YAV6 25,000 0.00% $25.0K
GEORGIA ST 3733844F0 25,000 0.00% $25.0K
ADAMS & WELD CNTYS COLO SCH DI 005518VM4 25,000 0.00% $25.0K
HAYWARD CALIF AREA REC & PK DI 421207BJ9 25,000 0.00% $25.0K
NEW YORK N Y CITY TRANSITIONAL 64971XL30 1,320,000 0.00% $1.3M
TEXAS WTR DEV BRD REV 882854XX5 25,000 0.00% $24.7K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 555,000 0.00% $546.4K
UNIVERSITY CALIF REVS 91412HJF1 25,000 0.00% $24.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063C2D1 25,000 0.00% $24.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMP6 25,000 0.00% $24.3K
SANTA CLARA CALIF UNI SCH DIST 801495P71 25,000 0.00% $24.1K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AR2 25,000 0.00% $24.1K
CHICAGO ILL 167486M55 25,000 0.00% $24.0K
NATOMAS UNI SCH DIST CALIF 63877NMH7 25,000 0.00% $23.9K
DISTRICT COLUMBIA 25476FF94 20,000 0.00% $23.3K
NEW YORK N Y CITY TRANSITIONAL 64972H7A4 20,000 0.00% $23.1K
TEXAS WTR DEV BRD REV 882854WZ1 25,000 0.00% $23.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AH1 20,000 0.00% $23.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4W5 20,000 0.00% $23.0K
METROPOLITAN NASHVILLE ARPT AU 592190NP3 25,000 0.00% $23.0K
CALIFORNIA ST 13063DA24 30,000 0.00% $22.9K
JEFFERSON CNTY ALA SWR REV 472682ZC0 20,000 0.00% $22.8K
CLARK CNTY NEV HWY IMPT REV 181000SV3 20,000 0.00% $22.5K
MARYLAND ST DEPT TRANSN CONS T 574204Q30 20,000 0.00% $22.3K
CALIFORNIA ST 13063EKN5 20,000 0.00% $22.2K
CONNECTICUT ST 20772KPZ6 25,000 0.00% $22.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CDN5 20,000 0.00% $22.2K
METROPOLITAN TRANSN AUTH N Y R 59261AE52 25,000 0.00% $22.1K
LOS ANGELES CNTY CALIF MET TRA 54466HLJ3 20,000 0.00% $22.1K
NEW YORK N Y 64966QF88 20,000 0.00% $21.8K
METROPOLITAN WTR DIST SOUTHN C 59266TSR3 20,000 0.00% $21.8K
CALIFORNIA ST 13063DSC3 20,000 0.00% $21.5K
CALIFORNIA ST 13063EKK1 20,000 0.00% $21.5K
NEW YORK N Y 64966QJ27 20,000 0.00% $21.4K
NEW YORK N Y 64966QE89 20,000 0.00% $21.4K
NEW YORK N Y CITY TRANSITIONAL 64972HX72 20,000 0.00% $21.4K
NEW YORK N Y CITY TRANSITIONAL 64972H6V9 20,000 0.00% $21.4K
PRINCE GEORGES CNTY MD 7417014R4 20,000 0.00% $21.4K
UTAH ST 917542WN8 20,000 0.00% $21.3K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BL2 20,000 0.00% $21.2K
WASHINGTON ST 93974EVN3 20,000 0.00% $21.1K
RIVERSIDE CNTY CALIF TRANSN CO 769125GQ2 170,000 0.00% $179.6K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $21.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $21.0K
METROPOLITAN COUNCIL MINN MINN 591852Z68 20,000 0.00% $21.0K
METROPOLITAN TRANSN AUTH N Y R 59261AWY9 20,000 0.00% $21.0K
MASSACHUSETTS ST 57582RQZ2 20,000 0.00% $21.0K
CALIFORNIA ST 13063DD70 20,000 0.00% $21.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJA7 20,000 0.00% $20.9K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $20.8K
WASHINGTON ST 93974DX52 20,000 0.00% $20.8K
WISCONSIN ST 97705MM51 20,000 0.00% $20.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $20.6K
DISTRICT COLUMBIA 25476FVF2 20,000 0.00% $20.6K
NEW YORK N Y 64966MJL4 20,000 0.00% $20.5K
ADAMS CNTY COLO SCH DIST NO 00 005626TB2 20,000 0.00% $20.3K
PHILADELPHIA PA SCH DIST 717883TB8 20,000 0.00% $20.3K
MASSACHUSETTS ST WTR RES AUTH 576051S56 20,000 0.00% $20.3K
CALIFORNIA ST 13063C2A7 20,000 0.00% $20.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEM5 20,000 0.00% $20.1K
KANSAS CITY MO SAN SWR SYS REV 48507THL0 20,000 0.00% $20.0K
NEW YORK N Y 64966LQ20 20,000 0.00% $20.0K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $19.8K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $19.7K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $19.4K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $18.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $18.4K
NEW YORK N Y CITY TRANSITIONAL 64972H6Z0 15,000 0.00% $17.4K
MASSACHUSETTS ST 57582R5L6 15,000 0.00% $17.1K
NORTH CAROLINA TPK AUTH TRIANGLE E 65830RAT6 25,000 0.00% $16.8K
WHATCOM CNTY WASH SCH DIST NO 962506UE9 15,000 0.00% $16.6K
NEW YORK N Y 64966QWF3 15,000 0.00% $16.6K
UNIVERSITY CALIF REVS 91412HSF1 15,000 0.00% $16.5K
CALIFORNIA ST 13063DG36 25,000 0.00% $16.4K
MINNESOTA ST 60412AWH2 15,000 0.00% $16.1K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $15.9K
MIDLAND TEX INDPT SCH DIST 5977833S6 15,000 0.00% $15.8K
CALIFORNIA ST 13063DBR8 15,000 0.00% $15.8K
NEW YORK N Y CITY TRANSITIONAL 64971XTD0 15,000 0.00% $15.7K
KING CNTY WASH SCH DIST NO 414 495260M65 15,000 0.00% $15.7K
AUSTIN TEX ELEC UTIL SYS REV 052414VS5 15,000 0.00% $15.7K
WASHINGTON ST 93974DY85 15,000 0.00% $15.6K
NEW YORK N Y 64966QVH0 15,000 0.00% $15.5K
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $15.4K
BATTERY PK CITY AUTH N Y REV 07133AHK1 15,000 0.00% $15.4K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $15.3K
CHICAGO ILL MET WTR RECLAMATIO 167560SX0 15,000 0.00% $15.3K
MASSACHUSETTS ST 57582RVY9 15,000 0.00% $15.3K
NEW YORK N Y 64966QXR6 15,000 0.00% $15.3K