Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5801 - 5900 of 6021

  • CALIFORNIA ST DEPT WTR RES CEN

  • BEXAR CNTY TEX HOSP DIST

  • MONTGOMERY CNTY MD

  • LONG IS PWR AUTH N Y ELEC SYS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST FOR ISSUES DTD P

  • CHICAGO ILL O HARE INTL ARPT R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • PHILADELPHIA PA WTR & WASTEWTR

  • HAWAII ST

  • COLORADO ST CTFS PARTN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF CMNTY COLLEG

  • SAN DIEGO CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF WASTEWATER S

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • UNIVERSITY VA UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • DISTRICT COLUMBIA

  • NEW YORK ST TWY AUTH GEN REV

  • SALT LAKE CITY UTAH ARPT REV

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST

  • NEW YORK CITY NY TRANSITIONALFIN A

  • AUSTIN TEX WTR & WASTEWATER SY

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY CTFS P

  • CHICAGO ILL TRAN AUTH SALES TA

  • GAINESVILLE FLA UTILS SYS REV

  • HARRIS CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • CALIFORNIA ST UNIV REVENUE

  • MINNESOTA PUB FACS AUTH ST REV

  • HOUSTON TEX

  • TEXAS WATER DEV BRD

  • UNIVERSITY MINN

  • MASSACHUSETTS (COMMONWEALTH OF)

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTH CAROLINA ST LTD OBLIG

  • GEORGIA ST

  • PUBLIC FIN AUTH WIS LEASE DEV

  • NEW YORK CITY NY TRANSITIONALFIN A

  • NEW YORK N Y CITY TRANSITIONAL

  • ADAMS & WELD CNTYS COLO SCH DI

  • HAYWARD CALIF AREA REC & PK DI

  • TEXAS WTR DEV BRD REV

  • CHICAGO ILL

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SANTA CLARA CALIF UNI SCH DIST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NATOMAS UNI SCH DIST CALIF

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • METROPOLITAN NASHVILLE ARPT AU

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • CLARK CNTY NEV HWY IMPT REV

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • METROPOLITAN TRANSN AUTH N Y R

  • 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

  • SAN FRANCISCO CALIF CITY & CNT

  • METROPOLITAN COUNCIL MINN MINN

  • OHIO ST WTR DEV AUTH WTR POLLU

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • HUTTO TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST DEPT WTR RES CEN 13067WLW0 25,000 0.00% $25.6K
BEXAR CNTY TEX HOSP DIST 088365KG5 25,000 0.00% $25.6K
MONTGOMERY CNTY MD 61334PGX5 25,000 0.00% $25.6K
LONG IS PWR AUTH N Y ELEC SYS 542691AT7 25,000 0.00% $25.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBZ5 25,000 0.00% $25.6K
WASHINGTON D C MET AREA TRAN A 93878YBN8 25,000 0.00% $25.5K
NEW YORK ST DORM AUTH ST PERS 64990KBD4 25,000 0.00% $25.5K
WASHINGTON ST FOR ISSUES DTD P 93974DQ50 25,000 0.00% $25.5K
CHICAGO ILL O HARE INTL ARPT R 167593P22 25,000 0.00% $25.5K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLC8 25,000 0.00% $25.5K
BAY AREA TOLL AUTH CALIF TOLL 072024VE9 25,000 0.00% $25.5K
NEW YORK N Y CITY MUN WTR FIN 64972GTB0 25,000 0.00% $25.4K
PHILADELPHIA PA WTR & WASTEWTR 717893H95 25,000 0.00% $25.4K
HAWAII ST 419792RQ1 25,000 0.00% $25.4K
COLORADO ST CTFS PARTN 196711UC7 25,000 0.00% $25.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBR7 25,000 0.00% $25.4K
NEW YORK N Y 64966MHP7 25,000 0.00% $25.4K
PORT AUTH N Y & N J 73358XDY5 25,000 0.00% $25.4K
LOS ANGELES CALIF CMNTY COLLEG 54438CYX4 25,000 0.00% $25.4K
SAN DIEGO CALIF CMNTY COLLEGE 797272PX3 25,000 0.00% $25.4K
LOS ANGELES CALIF WASTEWATER S 53945CGT1 25,000 0.00% $25.4K
CONNECTICUT ST 20772KUQ0 25,000 0.00% $25.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136EY3 35,000 0.00% $25.3K
UNIVERSITY VA UNIV REVS 915217WQ2 25,000 0.00% $25.3K
NEW YORK N Y CITY TRANSITIONAL 64971WR36 25,000 0.00% $25.3K
METROPOLITAN ATLANTA RAPID TRA 591745Y57 25,000 0.00% $25.3K
CONNECTICUT ST SPL TAX OBLIG R 207758J38 25,000 0.00% $25.3K
MASSACHUSETTS ST 57582RJY3 25,000 0.00% $25.3K
NEW YORK N Y 64966MFH7 25,000 0.00% $25.2K
DISTRICT COLUMBIA 25476FA81 25,000 0.00% $25.2K
NEW YORK ST TWY AUTH GEN REV 650009Q55 25,000 0.00% $25.2K
SALT LAKE CITY UTAH ARPT REV 795576GS0 25,000 0.00% $25.2K
PORT AUTH N Y & N J 73358WD92 25,000 0.00% $25.2K
PENNSYLVANIA ST 70914PF23 25,000 0.00% $25.2K
NEW YORK CITY NY TRANSITIONALFIN A 64971WS68 25,000 0.00% $25.2K
AUSTIN TEX WTR & WASTEWATER SY 052476V21 25,000 0.00% $25.2K
NEW YORK N Y 64966SAR7 25,000 0.00% $25.1K
DENVER COLO CITY & CNTY CTFS P 249183YG3 25,000 0.00% $25.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PDM5 25,000 0.00% $25.1K
GAINESVILLE FLA UTILS SYS REV 362848UL5 25,000 0.00% $25.1K
HARRIS CNTY TEX 414005WT1 25,000 0.00% $25.1K
NEW YORK N Y CITY TRANSITIONAL 64971XXV5 25,000 0.00% $25.1K
NEW YORK N Y CITY TRANSITIONAL 64971WN48 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
MINNESOTA PUB FACS AUTH ST REV 604115DD4 25,000 0.00% $25.1K
HOUSTON TEX 442331U28 25,000 0.00% $25.1K
TEXAS WATER DEV BRD 882854WR9 25,000 0.00% $25.0K
UNIVERSITY MINN 914460PJ3 25,000 0.00% $25.0K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 25,000 0.00% $25.0K
NEW YORK N Y CITY MUN WTR FIN 64972GKJ2 25,000 0.00% $25.0K
NORTH CAROLINA ST LTD OBLIG 65829QEE0 25,000 0.00% $25.0K
GEORGIA ST 3733844F0 25,000 0.00% $25.0K
PUBLIC FIN AUTH WIS LEASE DEV 74444YAV6 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
ADAMS & WELD CNTYS COLO SCH DI 005518VM4 25,000 0.00% $25.0K
HAYWARD CALIF AREA REC & PK DI 421207BJ9 25,000 0.00% $24.7K
TEXAS WTR DEV BRD REV 882854XX5 25,000 0.00% $24.6K
CHICAGO ILL 167486M55 25,000 0.00% $24.5K
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% $24.0K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AR2 25,000 0.00% $24.0K
NATOMAS UNI SCH DIST CALIF 63877NMH7 25,000 0.00% $23.7K
DISTRICT COLUMBIA 25476FF94 20,000 0.00% $23.4K
NEW YORK N Y CITY TRANSITIONAL 64972H7A4 20,000 0.00% $23.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AH1 20,000 0.00% $23.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4W5 20,000 0.00% $23.0K
JEFFERSON CNTY ALA SWR REV 472682ZC0 20,000 0.00% $22.8K
METROPOLITAN NASHVILLE ARPT AU 592190NP3 25,000 0.00% $22.8K
TEXAS WTR DEV BRD REV 882854WZ1 25,000 0.00% $22.7K
CALIFORNIA ST 13063DA24 30,000 0.00% $22.7K
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
NEW JERSEY ST TRANSN TR FD AUT 64613CDN5 20,000 0.00% $22.2K
CONNECTICUT ST 20772KPZ6 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% $21.9K
METROPOLITAN WTR DIST SOUTHN C 59266TSR3 20,000 0.00% $21.7K
METROPOLITAN TRANSN AUTH N Y R 59261AE52 25,000 0.00% $21.7K
CALIFORNIA ST 13063DSC3 20,000 0.00% $21.5K
CALIFORNIA ST 13063EKK1 20,000 0.00% $21.4K
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 64972H6V9 20,000 0.00% $21.4K
NEW YORK N Y CITY TRANSITIONAL 64972HX72 20,000 0.00% $21.4K
PRINCE GEORGES CNTY MD 7417014R4 20,000 0.00% $21.3K
UTAH ST 917542WN8 20,000 0.00% $21.3K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BL2 20,000 0.00% $21.2K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $21.1K
METROPOLITAN COUNCIL MINN MINN 591852Z68 20,000 0.00% $21.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $21.0K
WASHINGTON ST 93974EVN3 20,000 0.00% $21.0K
MASSACHUSETTS ST 57582RQZ2 20,000 0.00% $21.0K
METROPOLITAN TRANSN AUTH N Y R 59261AWY9 20,000 0.00% $21.0K
CALIFORNIA ST 13063DD70 20,000 0.00% $20.9K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $20.8K