Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/20/26
Displaying 801 - 900 of 5857

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON D C MET AREA TRAN A

  • MAGNOLIA TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH REVS NON

  • COLORADO ST CTFS PARTN

  • CONNECTICUT ST SPL TAX OBLIG R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DISTRICT COLUMBIA INCOME TAX R

  • PENNSYLVANIA ST

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • TEXAS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST UNIV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • COMAL TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • HONOLULU HAWAII CITY & CNTY WA

  • CHICAGO ILL WASTEWATER TRANSMI

  • MASSACHUSETTS ST WTR RES AUTH

  • HAYWARD CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • JEFFERSON CNTY ALA SWR REV

  • CONNECTICUT ST

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • DUBLIN CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ST PETERSBURG FLA PUB UTIL REV

  • ONONDAGA N Y CIVIC DEV CORP RE

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST

  • BATTERY PK CITY AUTH N Y REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • DALLAS TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON TWP CALIF HEALTH CA

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS ST TRANSN FD REV

  • MIAMI-DADE CNTY FLA

  • SAN DIEGO CALIF CMNTY COLLEGE

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WTR DEV BRD REV

  • NORTH CAROLINA ST LTD OBLIG

  • TEXAS WATER DEV BRD

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • HARRIS CNTY TEX FLOOD CTL DIST

  • GREATER TEXOMA UTIL AUTH TEX C

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY CALIF REVS

  • CONROE TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • DOWNEY CALIF UNI SCH DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

  • AUBREY TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN TRANSN AUTH N Y R

  • MONTGOMERY TEX INDPT SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • SAN ANTONIO TEX WTR REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DALLAS TEX INDPT SCH DIST

  • NASSAU CNTY N Y INTERIM FIN AU

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MINNESOTA ST FOR PREVIOUS ISSU

  • MIAMI-DADE CNTY FLA

  • MONROE CNTY N Y INDL DEV CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY CALIF REVS 91412HBB8 1,000,000 0.03% $1.0M
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.03% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YBM0 1,000,000 0.03% $1.0M
MAGNOLIA TEX INDPT SCH DIST 559686YQ7 1,090,000 0.03% $1.0M
METROPOLITAN TRANSN AUTH N Y R 59261A5R4 1,000,000 0.03% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990FZT4 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH REVS NON 65000BW53 2,000,000 0.03% $2.0M
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.03% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758H63 1,000,000 0.03% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VPJ1 1,000,000 0.03% $1.0M
DISTRICT COLUMBIA INCOME TAX R 25477GPK5 1,000,000 0.03% $1.0M
PENNSYLVANIA ST 70914PZ96 1,000,000 0.03% $1.0M
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224ZD4 1,000,000 0.03% $1.0M
TEXAS ST 882725BM5 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.03% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.03% $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.03% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971XHR2 1,000,000 0.03% $1.0M
CONNECTICUT ST 20772KMB2 1,045,000 0.03% $1.0M
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.03% $1.0M
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.03% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.03% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 1,000,000 0.03% $1.0M
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.03% $1.0M
CHICAGO ILL WASTEWATER TRANSMI 167727YK6 1,000,000 0.03% $1.0M
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.03% $1.0M
HAYWARD CALIF UNI SCH DIST 4212905R4 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.03% $1.0M
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.03% $1.0M
CONNECTICUT ST 20772KB81 950,000 0.03% $999.1K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 1,065,000 0.03% $997.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 1,000,000 0.03% $997.0K
MASSACHUSETTS ST 57582RLJ3 1,000,000 0.03% $997.0K
NEW YORK N Y 64966SCG9 1,000,000 0.03% $992.4K
DUBLIN CALIF UNI SCH DIST 26362VTC2 1,000,000 0.03% $989.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.03% $989.3K
ST PETERSBURG FLA PUB UTIL REV 793323L61 1,000,000 0.03% $988.8K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.03% $986.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DQN7 1,000,000 0.03% $985.9K
NEW YORK ST URBAN DEV CORP REV 650036AP1 1,075,000 0.03% $984.4K
MASSACHUSETTS ST 57582RY34 920,000 0.03% $982.7K
BATTERY PK CITY AUTH N Y REV 07133AJC7 980,000 0.03% $980.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPN2 1,000,000 0.03% $979.8K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 900,000 0.03% $978.4K
DALLAS TEX 235219NB4 980,000 0.03% $975.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.03% $974.1K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 900,000 0.03% $974.1K
NEW YORK ST DORM AUTH ST PERS 64990FX74 1,185,000 0.03% $971.5K
CALIFORNIA ST 13063ECS3 1,000,000 0.03% $970.5K
TEXAS WTR DEV BRD REV 88285ADU9 940,000 0.03% $968.6K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 1,000,000 0.03% $968.2K
MIAMI-DADE CNTY FLA 59333FRY8 1,245,000 0.03% $1.2M
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,000,000 0.03% $964.9K
SAN FRANCISCO CALIF CITY & CNT 79771FCV7 900,000 0.03% $964.2K
NEW YORK ST DORM AUTH SALES TA 64990AXA8 890,000 0.03% $963.6K
TEXAS WTR DEV BRD REV 88285AFZ6 1,000,000 0.03% $962.7K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.03% $961.9K
TEXAS WATER DEV BRD 882854B50 940,000 0.03% $961.7K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.03% $961.6K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.03% $960.2K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.03% $958.7K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.03% $954.9K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.03% $954.4K
CONROE TEX INDPT SCH DIST 2084182J1 1,000,000 0.03% $952.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 845,000 0.03% $945.5K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.03% $944.2K
LAMAR TEX CONS INDPT SCH DIST 513174L83 1,000,000 0.03% $943.9K
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 1,245,000 0.03% $1.5M
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.03% $942.3K
LOS ANGELES CALIF UNI SCH DIST 544647HK9 875,000 0.03% $941.4K
AUBREY TEX INDPT SCH DIST 050195XB7 1,025,000 0.03% $941.3K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 795,000 0.03% $940.1K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.03% $936.7K
MASSACHUSETTS ST 57582R5Y8 800,000 0.03% $936.7K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.03% $934.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 1,000,000 0.03% $933.9K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.03% $933.5K
TEXAS WTR DEV BRD REV 88285ADT2 880,000 0.03% $931.2K
METROPOLITAN TRANSN AUTH N Y R 59261AG35 925,000 0.03% $930.8K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.03% $930.4K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.03% $928.3K
SAN ANTONIO TEX WTR REV 79642GKV3 1,000,000 0.03% $925.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDQ7 1,000,000 0.03% $924.0K
DALLAS TEX INDPT SCH DIST 235308M42 1,000,000 0.03% $922.6K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.03% $921.0K
MASSACHUSETTS BAY TRANSN AUTH 575579U39 765,000 0.03% $920.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.03% $919.7K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKB8 875,000 0.03% $916.4K
MIAMI-DADE CNTY FLA 59333FJ35 1,000,000 0.03% $915.9K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 1,000,000 0.03% $906.6K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 1,200,000 0.03% $905.1K
CALIFORNIA ST 13063ELN4 850,000 0.03% $901.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.03% $899.7K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 840,000 0.03% $894.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 1,045,000 0.03% $894.2K