Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 6001 - 6021 of 6021

  • DALLAS TEX INDPT SCH DIST

  • MICHIGAN ST BLDG AUTH REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • HOUSTON TEX

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • ILLINOIS FIN AUTH REV

  • SARASOTA CNTY FLA UTIL SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONROE TEX INDPT SCH DIST

  • ILLINOIS FIN AUTH REV

  • UTILITY DEBT SECURITIZATION AU

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • UTILITY DEBT SECURITIZATION AU

  • MICHIGAN ST UNIV REVS

  • LONG IS PWR AUTH N Y ELEC SYS

  • PHILADELPHIA PA WTR & WASTEWTR

  • VIRGINIA COMWLTH TRANSN BRD TR

  • EAST BAY CALIF MUN UTIL DIST W

  • CALIFORNIA ST UNIV REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DALLAS TEX INDPT SCH DIST 235308WJ8 5,000 0.00% $4.9K
MICHIGAN ST BLDG AUTH REV 594615JY3 5,000 0.00% $4.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.2K
HOUSTON TEX 442332FM9 500,000 -- $577.5K
ALLEGHENY CNTY PA SAN AUTH SWR 017357U93 300,000 -- $310.7K
ILLINOIS FIN AUTH REV 45204FFW0 200,000 -- $219.6K
SARASOTA CNTY FLA UTIL SYS REV 803321TE8 200,000 -- $213.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602RLT0 200,000 -- $211.5K
NEW JERSEY ST TPK AUTH TPK REV 6461397F6 200,000 -- $209.8K
CONROE TEX INDPT SCH DIST 2084183R2 100,000 -- $113.6K
ILLINOIS FIN AUTH REV 45204FXD2 100,000 -- $113.4K
UTILITY DEBT SECURITIZATION AU 91802RGK9 100,000 -- $108.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDK0 100,000 -- $107.6K
NEW YORK ST DORM AUTH ST PERS 64990F6P4 100,000 -- $107.4K
UTILITY DEBT SECURITIZATION AU 91802RGJ2 100,000 -- $106.7K
MICHIGAN ST UNIV REVS 594712ZH7 100,000 -- $106.5K
LONG IS PWR AUTH N Y ELEC SYS 542691BQ2 100,000 -- $106.2K
PHILADELPHIA PA WTR & WASTEWTR 7178933X7 100,000 -- $105.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793D89 100,000 -- $104.7K
EAST BAY CALIF MUN UTIL DIST W 271014T69 100,000 -- $104.2K
CALIFORNIA ST UNIV REV 13077DAM4 100,000 -- $103.7K