Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 5901 - 6000 of 6021

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • WISCONSIN ST

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • US DOLLAR

  • ADAMS CNTY COLO SCH DIST NO 00

  • PHILADELPHIA PA SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST

  • KANSAS CITY MO SAN SWR SYS REV

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • 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

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

  • NEW YORK N Y

  • GEORGIA ST PORTS AUTH REV

  • COLORADO ST CTFS PARTN

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y

  • CHICAGO ILL MET WTR RECLAMATIO

  • MASSACHUSETTS ST

  • ILLINOIS FIN AUTH REV

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST

  • LOUISIANA ST

  • NEW YORK N Y

  • ILLINOIS ST

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • GARLAND TEX INDPT SCH DIST

  • GEORGIA ST RD & TWY AUTH REV

  • ALAMO TEX CMNTY COLLEGE DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ROUND ROCK TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY

  • OREGON ST DEPT TRANSN HWY USER

  • WASHINGTON ST

  • PENNSYLVANIA ST UNIV

  • CALIFORNIA ST

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK ST ENVIRONMENTAL FACS

  • NORTHWEST TEX INDPT SCH DIST

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH ST PERS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ATLANTA GA WTR & WASTEWTR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY SCH DI

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • VIRGINIA ST RES AUTH INFRASTRU

  • PRIVATE COLLEGES & UNIVS AUTH

  • ILLINOIS ST

  • GEORGIA ST PORTS AUTH REV

  • NORTH ST PAUL MAPLEWOOD MINN

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST WTR RES AUTH

  • EL PASO TEX

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JJA7 20,000 0.00% $20.8K
WASHINGTON ST 93974DX52 20,000 0.00% $20.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $20.7K
WISCONSIN ST 97705MM51 20,000 0.00% $20.7K
DISTRICT COLUMBIA 25476FVF2 20,000 0.00% $20.6K
NEW YORK N Y 64966MJL4 20,000 0.00% $20.5K
US DOLLAR 999USDZ92 -7,018,295 0.00% $-7,018,295.6
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% $20.2K
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
TRIBOROUGH BRDG & TUNL AUTH N 89602HEM5 20,000 0.00% $19.9K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $19.7K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $19.6K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $19.4K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $19.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $18.3K
NEW YORK N Y CITY TRANSITIONAL 64972H6Z0 15,000 0.00% $17.4K
MASSACHUSETTS ST 57582R5L6 15,000 0.00% $17.0K
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% $16.2K
MINNESOTA ST 60412AWH2 15,000 0.00% $16.1K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $16.0K
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% $15.6K
WASHINGTON ST 93974DY85 15,000 0.00% $15.6K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 2077582L6 15,000 0.00% $15.6K
NEW YORK N Y 64966QVH0 15,000 0.00% $15.4K
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $15.4K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $15.4K
BATTERY PK CITY AUTH N Y REV 07133AHK1 15,000 0.00% $15.3K
NEW YORK N Y 64966QXR6 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
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $15.2K
UNIVERSITY TEX PERM UNIV FD 915115X87 15,000 0.00% $15.2K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $15.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEK6 15,000 0.00% $15.0K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QN2 15,000 0.00% $14.0K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QP7 15,000 0.00% $13.6K
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $13.4K
METROPOLITAN GOVT NASHVILLE & 592029CN0 10,000 0.00% $11.8K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $11.7K
UNIVERSITY CALIF REVS 91412HSH7 10,000 0.00% $11.5K
WASHINGTON ST 93974E6W1 10,000 0.00% $11.4K
LOUISIANA ST 546417KH8 10,000 0.00% $11.4K
NEW YORK N Y 64966SAM8 10,000 0.00% $11.3K
ILLINOIS ST 452153JN0 10,000 0.00% $11.1K
CALIFORNIA ST 13063EKJ4 10,000 0.00% $11.1K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $11.1K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $11.0K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $11.0K
ALAMO TEX CMNTY COLLEGE DIST 011415TN6 10,000 0.00% $11.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367T2 10,000 0.00% $10.9K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.9K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.7K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.6K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.6K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.6K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.5K
NEW YORK N Y 64966QAS9 10,000 0.00% $10.5K
MASSACHUSETTS ST 57582RSB3 10,000 0.00% $10.5K
CHICAGO ILL O HARE INTL ARPT R 167593L91 10,000 0.00% $10.5K
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.4K
NEW YORK N Y 64966QL57 10,000 0.00% $10.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.4K
NORTHWEST TEX INDPT SCH DIST 667826GJ4 10,000 0.00% $10.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 10,000 0.00% $10.4K
NEW YORK ST DORM AUTH ST PERS 64990KJN4 10,000 0.00% $10.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.3K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.2K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.2K
HOUSTON TEX INDPT SCH DIST 442403RT0 10,000 0.00% $10.2K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.1K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.1K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $10.1K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.1K
NEW YORK N Y 64966QQE3 10,000 0.00% $10.0K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
DENVER COLO CITY & CNTY SCH DI 249174UJ0 10,000 0.00% $10.0K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $10.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $10.0K
ILLINOIS ST 452153AT6 10,000 0.00% $9.9K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.7K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $7.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.5K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.4K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.1K
MASSACHUSETTS ST WTR RES AUTH 576051S31 5,000 0.00% $5.1K
EL PASO TEX 2837347V7 5,000 0.00% $5.0K