Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 701 - 800 of 5857

  • LOS ANGELES CALIF DEPT ARPTS R

  • PERALTA CALIF CMNTY COLLEGE DI

  • LOS ANGELES CALIF DEPT WTR & P

  • NASSAU CNTY N Y INTERIM FIN AU

  • LANSING MICH BRD WTR & LT UTIL

  • COLORADO SPRINGS COLO UTILS RE

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST ENVIRONMENTAL FACS

  • MASSACHUSETTS ST

  • UNIVERSITY TEX UNIV REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • MOUNT SAN ANTONIO CALIF CMNTY

  • SEGUIN TEX

  • CHARLOTTE N C ARPT REV

  • NEW YORK ST PWR AUTH REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA ST

  • DE KALB CNTY GA WTR & SEW REV

  • DALLAS FORT WORTH TEX INTL ARP

  • MESQUITE TEX INDPT SCH DIST

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PROSPER TEX INDPT SCH DIST

  • MEDINA VALLEY TEX INDPT SCH DI

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • EAST MONTGOMERY CNTY IMPT DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL MIDWAY ARPT REV

  • SANTA MONICA-MALIBU UNI SCH DIST C

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA AVIATION R

  • KATY TEX INDPT SCH DIST

  • NEW YORK CITY OF

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK ST DORM AUTH SALES TA

  • AUSTIN TEX ELEC UTIL SYS REV

  • CHICAGO ILL O HARE INTL ARPT R

  • HARRIS CNTY TEX TOLL RD REV

  • ILLINOIS ST

  • ILLINOIS ST

  • HARRIS CNTY TEX

  • DENTON TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CHICAGO ILL MIDWAY ARPT REV

  • IRVING TEX INDPT SCH DIST

  • CHICAGO ILL

  • NORTHERN IND COMMUTER TRANSN D

  • LOS ANGELES CALIF MUN IMPT COR

  • DALLAS TEX INDPT SCH DIST

  • SHERMAN TEX INDPT SCH DIST

  • COLORADO SPRINGS COLO UTILS RE

  • ARIZONA ST UNIV REVS

  • MUNICIPAL ELEC AUTH GA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST SALES TAX REV

  • WASHINGTON D C MET AREA TRAN A

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK ST DORM AUTH ST PERS

  • BASTROP TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANAPOLIS IND LOC PUB IMPT

  • NEW YORK ST TWY AUTH ST PERS I

  • LOWER COLO RIV AUTH TEX TRANSM

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • LAMAR TEX CONS INDPT SCH DIST

  • LOUISIANA STAD & EXPOSITION DI

  • PENNSYLVANIA ST

  • ALLEN CNTY IND BLDG CORP LEASE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT ARPTS R 5444457H6 1,000,000 0.04% $1.1M
PERALTA CALIF CMNTY COLLEGE DI 713575YD4 1,000,000 0.04% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532AG9 1,000,000 0.04% $1.1M
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 1,000,000 0.04% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.03% $1.1M
COLORADO SPRINGS COLO UTILS RE 1966328B2 1,000,000 0.03% $1.1M
WASHINGTON ST 93974EU95 1,000,000 0.03% $1.1M
LOS ANGELES CALIF UNI SCH DIST 544647HH6 1,060,000 0.03% $1.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DPK5 1,005,000 0.03% $1.1M
MASSACHUSETTS ST 57582RFS0 1,100,000 0.03% $1.1M
UNIVERSITY TEX UNIV REVS 91514AMR3 1,165,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.03% $1.1M
MOUNT SAN ANTONIO CALIF CMNTY 623040QK1 1,000,000 0.03% $1.1M
SEGUIN TEX 815832E48 1,000,000 0.03% $1.1M
CHARLOTTE N C ARPT REV 161036XL7 1,000,000 0.03% $1.1M
NEW YORK ST PWR AUTH REV 64989KLD6 1,120,000 0.03% $1.1M
CALIFORNIA ST 13063DHP6 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063ENC6 1,000,000 0.03% $1.1M
ENERGY NORTHWEST WASH ELEC REV 29270CT96 1,030,000 0.03% $1.1M
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 1,015,000 0.03% $1.1M
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 2,600,000 0.03% $1.1M
CALIFORNIA ST 13063D2B3 1,000,000 0.03% $1.1M
DE KALB CNTY GA WTR & SEW REV 240523F47 1,025,000 0.03% $1.1M
DALLAS FORT WORTH TEX INTL ARP 23503CFH5 1,000,000 0.03% $1.1M
MESQUITE TEX INDPT SCH DIST 590760VJ0 1,000,000 0.03% $1.1M
OKLAHOMA ST MUN PWR AUTH PWR S 67910HTA8 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JXQ6 1,000,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.03% $1.1M
LOS ANGELES CALIF MUN IMPT COR 5445875T1 1,000,000 0.03% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GE83 1,000,000 0.03% $1.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHT5 1,000,000 0.03% $1.1M
PROSPER TEX INDPT SCH DIST 7436007A0 1,000,000 0.03% $1.1M
MEDINA VALLEY TEX INDPT SCH DI 584887WX7 1,000,000 0.03% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KJC8 1,000,000 0.03% $1.1M
NEW YORK N Y 64966SRH1 1,000,000 0.03% $1.1M
PORT AUTH N Y & N J 73358XNC2 1,000,000 0.03% $1.1M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.03% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 1,000,000 0.03% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758YL1 1,000,000 0.03% $1.1M
CHICAGO ILL MIDWAY ARPT REV 167562VX2 1,020,000 0.03% $1.1M
SANTA MONICA-MALIBU UNI SCH DIST C 802498K53 1,000,000 0.03% $1.1M
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.03% $1.1M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.03% $1.1M
KATY TEX INDPT SCH DIST 486063Y46 1,000,000 0.03% $1.1M
NEW YORK CITY OF 64966SRN8 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063DAS7 1,000,000 0.03% $1.1M
METROPOLITAN GOVT NASHVILLE & 592029DA7 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JBA5 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT WTR & P 5445252U1 1,000,000 0.03% $1.1M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.03% $1.1M
METROPOLITAN GOVT NASHVILLE & 592090JZ8 1,000,000 0.03% $1.1M
ILLINOIS ST 452153PG8 1,000,000 0.03% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 1,075,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972HX23 1,035,000 0.03% $1.0M
METROPOLITAN ATLANTA RAPID TRA 591746CA8 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH SALES TA 64990AKB0 1,000,000 0.03% $1.0M
AUSTIN TEX ELEC UTIL SYS REV 052414XQ7 1,005,000 0.03% $1.0M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.03% $1.0M
HARRIS CNTY TEX TOLL RD REV 41423PEB9 985,000 0.03% $1.0M
ILLINOIS ST 452153PH6 1,000,000 0.03% $1.0M
ILLINOIS ST 452153AU3 1,065,000 0.03% $1.0M
HARRIS CNTY TEX 4140053J5 1,000,000 0.03% $1.0M
DENTON TEX INDPT SCH DIST 249002MB9 1,000,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544532PV0 1,000,000 0.03% $1.0M
MASSACHUSETTS ST SCH BLDG AUTH 576000E58 1,000,000 0.03% $1.0M
CHICAGO ILL MIDWAY ARPT REV 167562VW4 1,000,000 0.03% $1.0M
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.03% $1.0M
CHICAGO ILL 167486U72 1,000,000 0.03% $1.0M
NORTHERN IND COMMUTER TRANSN D 66528PCM8 1,000,000 0.03% $1.0M
LOS ANGELES CALIF MUN IMPT COR 5445875W4 1,000,000 0.03% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.03% $1.0M
SHERMAN TEX INDPT SCH DIST 824178G43 1,000,000 0.03% $1.0M
COLORADO SPRINGS COLO UTILS RE 1966326P3 975,000 0.03% $1.0M
ARIZONA ST UNIV REVS 040664NB6 1,000,000 0.03% $1.0M
MUNICIPAL ELEC AUTH GA 6262072T0 1,040,000 0.03% $1.0M
TRIBOROUGH BRDG & TUNL AUTH N 896035DC3 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GS47 1,000,000 0.03% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CAK4 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972HZQ8 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JGU6 1,000,000 0.03% $1.0M
WASHINGTON ST 93974EZC3 955,000 0.03% $1.0M
TEXAS WTR DEV BRD REV 88285AJV1 1,000,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.03% $1.0M
ILLINOIS ST SALES TAX REV 452227VT5 1,000,000 0.03% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YDS5 1,000,000 0.03% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BN98 1,000,000 0.03% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XBE5 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.03% $1.0M
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 1,355,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.03% $1.0M
BASTROP TEX INDPT SCH DIST 070329W37 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JTF5 970,000 0.03% $1.0M
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.03% $1.0M
NEW YORK ST TWY AUTH ST PERS I 650028C68 1,420,000 0.03% $1.5M
LOWER COLO RIV AUTH TEX TRANSM 54811BXU0 1,000,000 0.03% $1.0M
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCD0 875,000 0.03% $1.0M
LAMAR TEX CONS INDPT SCH DIST 513174M25 1,000,000 0.03% $1.0M
LOUISIANA STAD & EXPOSITION DI 546410CX7 1,000,000 0.03% $1.0M
PENNSYLVANIA ST 70914PM66 1,000,000 0.03% $1.0M
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.03% $1.0M