Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5701 - 5800 of 6021

  • NEW YORK ST TWY AUTH GEN REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LOS ANGELES CALIF UNI SCH DIST

  • FLORIDA ST BRD ED PUB ED

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN WTR DIST SOUTHN C

  • LOS ANGELES CALIF CMNTY COLLEG

  • WASHINGTON ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PENNSYLVANIA ST

  • ILLINOIS FIN AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS BAY TRANSN AUTH

  • SOUTH CAROLINA TRANSN INFRASTR

  • ILLINOIS ST SALES TAX REV

  • SAN ANTONIO TEX PUB FACS CORP

  • GUILFORD CNTY N C

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANA ST FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ATLANTA GA ARPT REV

  • FRIENDSWOOD TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • CALIFORNIA ST

  • METROPOLITAN WTR DIST SOUTHN C

  • KING CNTY WASH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CONNECTICUT ST

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • UNIVERSITY TEX UNIV REVS

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C MET AREA TRAN A

  • SAN DIEGO CALIF UNI SCH DIST

  • LONG IS PWR AUTH N Y ELEC SYS

  • UNIVERSITY MASS BLDG AUTH REV

  • CALIFORNIA ST

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • ENERGY NORTHWEST WASH ELEC REV

  • MARYLAND ST

  • JEA FLA ELEC SYS REV

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW MEXICO FIN AUTH ST TRANSN

  • FLORIDA ST BRD ED PUB ED

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • IRVINE CALIF FACS FING AUTH SP

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • INDIANA ST FIN AUTH WASTEWATER

  • NEW YORK ST URBAN DEV CORP REV

  • CHAMBERS CNTY TEX JUSTICE CTR

  • MIAMI-DADE CNTY FLA EDL FACS A

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK N Y

  • TAMPA FLA WTR & WASTEWATER SYS

  • JEA FLA ELEC SYS REV

  • GWINNETT CNTY GA SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • PRINCE GEORGES CNTY MD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • VIRGINIA ST CMWLTH TRANSPRTN BRD T

  • MASSACHUSETTS ST

  • FRANKLIN CNTY WASH SCH DIST NO

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NORTH CAROLINA ST GRANT ANTIC

  • SOUTH CAROLINA TRANSN INFRASTR 2017

  • ILLINOIS ST

  • WASHINGTON MULTNOMAH & YAMHILL

  • CALIFORNIA ST DEPT WTR RES CEN

  • MISSOURI ST DEV FIN BRD REV

  • MASSACHUSETTS DEPT TRANSN MET

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST TWY AUTH GEN REV 650009Z71 25,000 0.00% $29.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577XEY8 25,000 0.00% $29.3K
LOS ANGELES CALIF UNI SCH DIST 544647GV6 25,000 0.00% $29.1K
FLORIDA ST BRD ED PUB ED 34153QUQ7 25,000 0.00% $28.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8D0 25,000 0.00% $28.9K
METROPOLITAN WTR DIST SOUTHN C 59266TWW7 25,000 0.00% $28.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CZL9 25,000 0.00% $28.9K
WASHINGTON ST 93974EG75 25,000 0.00% $28.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3W8 25,000 0.00% $28.8K
PENNSYLVANIA ST 70914P4B5 25,000 0.00% $28.7K
ILLINOIS FIN AUTH REV 45204FWY7 25,000 0.00% $28.7K
CONNECTICUT ST SPL TAX OBLIG R 207758K44 25,000 0.00% $28.6K
MASSACHUSETTS BAY TRANSN AUTH 575579U70 25,000 0.00% $28.5K
SOUTH CAROLINA TRANSN INFRASTR 837152WC7 25,000 0.00% $28.5K
ILLINOIS ST SALES TAX REV 452227UH2 25,000 0.00% $28.4K
SAN ANTONIO TEX PUB FACS CORP 796334BK5 25,000 0.00% $28.3K
GUILFORD CNTY N C 401784V91 25,000 0.00% $28.3K
NEW YORK N Y CITY MUN WTR FIN 64972GYW8 25,000 0.00% $28.3K
INDIANA ST FIN AUTH REV 45506EFB4 25,000 0.00% $28.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CDL9 25,000 0.00% $28.1K
UNIVERSITY CALIF REVS 91412HTQ6 25,000 0.00% $28.1K
ILLINOIS FIN AUTH REV 45204FWC5 25,000 0.00% $28.0K
NEW YORK N Y CITY TRANSITIONAL 64972JCY2 25,000 0.00% $28.0K
SAN FRANCISCO CALIF CITY & CNT 79768HGZ5 25,000 0.00% $27.8K
SOUTH CAROLINA ST PUB SVCS AUT 837151KX6 30,000 0.00% $27.8K
ATLANTA GA ARPT REV 04780MXC8 25,000 0.00% $27.8K
FRIENDSWOOD TEX INDPT SCH DIST 358586PR0 50,000 0.00% $27.8K
NEW YORK ST DORM AUTH ST PERS 64990F4C5 25,000 0.00% $27.8K
NEW YORK ST URBAN DEV CORP REV 650036AC0 25,000 0.00% $27.7K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HD5 25,000 0.00% $27.7K
CALIFORNIA ST 13063DZH4 25,000 0.00% $27.7K
METROPOLITAN WTR DIST SOUTHN C 59266TRA1 25,000 0.00% $27.6K
KING CNTY WASH 49474FZN3 25,000 0.00% $27.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMZ8 25,000 0.00% $27.5K
CONNECTICUT ST 20772KSF7 25,000 0.00% $27.5K
ILLINOIS ST 452153EM7 25,000 0.00% $27.4K
NEW YORK ST DORM AUTH ST PERS 64990FM27 30,000 0.00% $27.4K
WASHINGTON ST 93974EZ41 25,000 0.00% $27.3K
HARRIS CNTY TEX TOLL RD REV 41423PCK1 25,000 0.00% $27.3K
NEW YORK N Y CITY TRANSITIONAL 64971XX52 25,000 0.00% $27.3K
ILLINOIS ST 452153KP3 25,000 0.00% $27.3K
PENNSYLVANIA ST 70914PZ47 25,000 0.00% $27.2K
UNIVERSITY TEX UNIV REVS 91514AJL0 25,000 0.00% $27.2K
DISTRICT COLUMBIA 25476FXG8 25,000 0.00% $27.1K
NEW YORK ST DORM AUTH ST PERS 64990KJJ3 25,000 0.00% $27.1K
WASHINGTON D C MET AREA TRAN A 93878YAQ2 25,000 0.00% $27.0K
SAN DIEGO CALIF UNI SCH DIST 797355L85 30,000 0.00% $26.9K
LONG IS PWR AUTH N Y ELEC SYS 542691JW1 25,000 0.00% $26.9K
UNIVERSITY MASS BLDG AUTH REV 914437VT2 25,000 0.00% $26.9K
CALIFORNIA ST 13063DHM3 25,000 0.00% $26.8K
GARLAND TEX INDPT SCH DIST 3661552C2 25,000 0.00% $26.8K
NEW YORK ST DORM AUTH SALES TA 64990AUU7 25,000 0.00% $26.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5B7 25,000 0.00% $26.7K
MARYLAND ST 574193RR1 25,000 0.00% $26.7K
JEA FLA ELEC SYS REV 46613SRV4 25,000 0.00% $26.7K
NEW YORK ST TWY AUTH GEN REV J 650010CP4 30,000 0.00% $26.6K
NEW MEXICO FIN AUTH ST TRANSN 64711RMC7 25,000 0.00% $26.6K
FLORIDA ST BRD ED PUB ED 34153QUX2 25,000 0.00% $26.6K
NEW YORK ST DORM AUTH ST PERS 64990FW34 25,000 0.00% $26.6K
WASHINGTON ST 93974ERY4 25,000 0.00% $26.5K
CALIFORNIA INFRASTRUCTURE & EC 13034AY61 25,000 0.00% $26.5K
IRVINE CALIF FACS FING AUTH SP 46360WAX4 25,000 0.00% $26.4K
MASSACHUSETTS ST 57582RWS1 25,000 0.00% $26.4K
CHICAGO ILL 167486M22 25,000 0.00% $26.4K
INDIANA ST FIN AUTH WASTEWATER 45505MJR8 25,000 0.00% $26.3K
NEW YORK ST URBAN DEV CORP REV 6500357X0 25,000 0.00% $26.3K
CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 25,000 0.00% $26.3K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANZ0 25,000 0.00% $26.3K
CALIFORNIA ST 13063DBT4 25,000 0.00% $26.3K
METROPOLITAN TRANSN AUTH N Y R 59261APK7 45,000 0.00% $26.2K
CALIFORNIA ST 13063D4K1 25,000 0.00% $26.2K
NEW YORK N Y 64966MZP7 25,000 0.00% $26.2K
CALIFORNIA ST 13063DBW7 25,000 0.00% $26.2K
MARYLAND ST DEPT TRANSN CONS T 574204N33 25,000 0.00% $26.2K
RIVERSIDE CNTY CALIF TRANSN CO 769125GX7 25,000 0.00% $26.1K
NEW YORK N Y 64966MZR3 25,000 0.00% $26.1K
TAMPA FLA WTR & WASTEWATER SYS 875291BN5 25,000 0.00% $26.0K
JEA FLA ELEC SYS REV 46613SFU9 25,000 0.00% $26.0K
GWINNETT CNTY GA SCH DIST 403755X97 25,000 0.00% $26.0K
LOS ANGELES CALIF UNI SCH DIST 544647BT6 25,000 0.00% $26.0K
METROPOLITAN GOVT NASHVILLE & 592030P46 25,000 0.00% $26.0K
DISTRICT COLUMBIA INCOME TAX R 25477GTG0 25,000 0.00% $26.0K
NEW YORK N Y 64966MZW2 25,000 0.00% $25.9K
PRINCE GEORGES CNTY MD 7417014T0 25,000 0.00% $25.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7H1 25,000 0.00% $25.9K
VIRGINIA ST CMWLTH TRANSPRTN BRD T 927793D55 25,000 0.00% $25.9K
MASSACHUSETTS ST 57582RRF5 25,000 0.00% $25.9K
FRANKLIN CNTY WASH SCH DIST NO 353442F27 25,000 0.00% $25.9K
MARYLAND ST 574193QV3 25,000 0.00% $25.8K
NEW YORK N Y CITY TRANSITIONAL 64971WU57 25,000 0.00% $25.8K
MASSACHUSETTS ST 57582RRG3 25,000 0.00% $25.8K
NEW YORK N Y CITY TRANSITIONAL 64971WU81 25,000 0.00% $25.8K
UNIVERSITY CALIF REVS 91412G3S2 25,000 0.00% $25.8K
NORTH CAROLINA ST GRANT ANTIC 658268DY0 25,000 0.00% $25.7K
SOUTH CAROLINA TRANSN INFRASTR 2017 837152UW5 25,000 0.00% $25.7K
ILLINOIS ST 452153BC2 25,000 0.00% $25.7K
WASHINGTON MULTNOMAH & YAMHILL 939307JK1 25,000 0.00% $25.7K
CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 25,000 0.00% $25.6K
MISSOURI ST DEV FIN BRD REV 60636VDD6 25,000 0.00% $25.6K
MASSACHUSETTS DEPT TRANSN MET 57563CEL2 25,000 0.00% $25.6K