Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 01/29/26
Displaying 901 - 1000 of 6021

  • SAN DIEGO CNTY CALIF REGL ARPT

  • TEXAS WTR DEV BRD REV

  • ARIZONA ST UNIV REVS

  • DENTON TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • IRVING TEX INDPT SCH DIST

  • COLORADO SPRINGS COLO UTILS RE

  • ILLINOIS ST SALES TAX REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL MIDWAY ARPT REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • HARRIS CNTY TEX

  • NORTHERN IND COMMUTER TRANSN D

  • SHERMAN TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON D C MET AREA TRAN A

  • NEW JERSEY ECONOMIC DEV AUTH R

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANAPOLIS IND LOC PUB IMPT

  • LOWER COLO RIV AUTH TEX TRANSM

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • BASTROP TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • WASHINGTON ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • MUNICIPAL ELEC AUTH GA

  • LOUISIANA STAD & EXPOSITION DI

  • LAMAR TEX CONS INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • CORPUS CHRISTI TEX UTIL SYS RE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN TRANSN AUTH N Y R

  • LOWER COLO RIV AUTH TEX TRANSM

  • CONNECTICUT ST SPL TAX OBLIG R

  • DISTRICT COLUMBIA INCOME TAX R

  • COLORADO ST CTFS PARTN

  • ALLEN CNTY IND BLDG CORP LEASE

  • NEW YORK ST DORM AUTH ST PERS

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • SAN FRANCISCO CALIF BAY AREA R

  • PENNSYLVANIA ST

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • MAGNOLIA TEX INDPT SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • TEXAS ST

  • PENNSYLVANIA ST UNIV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CONNECTICUT ST

  • COMAL TEX INDPT SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • CHICAGO ILL WASTEWATER TRANSMI

  • JEFFERSON CNTY ALA SWR REV

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL TRAN AUTH SALES TA

  • MASSACHUSETTS ST

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW JERSEY ST TRANSN TR FD AUT

  • HOUSTON TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • HAYWARD CALIF UNI SCH DIST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG IS PWR AUTH N Y ELEC SYS

  • ST PETERSBURG FLA PUB UTIL REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DALLAS TEX

  • DUBLIN CALIF UNI SCH DIST

  • BATTERY PK CITY AUTH N Y REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST URBAN DEV CORP REV

  • HOUSTON TEX UTIL SYS REV

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ONONDAGA N Y CIVIC DEV CORP RE

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • WASHINGTON TWP CALIF HEALTH CA

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH SALES TA

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NORTH CAROLINA ST LTD OBLIG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 1,075,000 0.03% $1.0M
TEXAS WTR DEV BRD REV 88285AJV1 1,000,000 0.03% $1.0M
ARIZONA ST UNIV REVS 040664NB6 1,000,000 0.03% $1.0M
DENTON TEX INDPT SCH DIST 249002MB9 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
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.03% $1.0M
COLORADO SPRINGS COLO UTILS RE 1966326P3 975,000 0.03% $1.0M
ILLINOIS ST SALES TAX REV 452227VT5 1,000,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544532PV0 1,000,000 0.03% $1.0M
CHICAGO ILL MIDWAY ARPT REV 167562VW4 1,000,000 0.03% $1.0M
MASSACHUSETTS ST SCH BLDG AUTH 576000E58 1,000,000 0.03% $1.0M
HARRIS CNTY TEX 4140053J5 1,000,000 0.03% $1.0M
NORTHERN IND COMMUTER TRANSN D 66528PCM8 1,000,000 0.03% $1.0M
SHERMAN TEX INDPT SCH DIST 824178G43 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JGU6 1,000,000 0.03% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YDS5 1,000,000 0.03% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XBE5 1,000,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GS47 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GYJ7 1,000,000 0.03% $1.0M
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.03% $1.0M
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
BASTROP TEX INDPT SCH DIST 070329W37 1,000,000 0.03% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YBM0 1,000,000 0.03% $1.0M
WASHINGTON ST 93974EZC3 955,000 0.03% $1.0M
PENNSYLVANIA ST 70914PM66 1,000,000 0.03% $1.0M
CALIFORNIA ST 13063DB64 1,000,000 0.03% $1.0M
MUNICIPAL ELEC AUTH GA 6262072T0 1,040,000 0.03% $1.0M
LOUISIANA STAD & EXPOSITION DI 546410CX7 1,000,000 0.03% $1.0M
LAMAR TEX CONS INDPT SCH DIST 513174M25 1,000,000 0.03% $1.0M
UNIVERSITY CALIF REVS 91412HBB8 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990FZT4 1,000,000 0.03% $1.0M
CORPUS CHRISTI TEX UTIL SYS RE 2202452L7 1,000,000 0.03% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VPJ1 1,000,000 0.03% $1.0M
METROPOLITAN TRANSN AUTH N Y R 59261A5R4 1,000,000 0.03% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BN98 1,000,000 0.03% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758H63 1,000,000 0.03% $1.0M
DISTRICT COLUMBIA INCOME TAX R 25477GPK5 1,000,000 0.03% $1.0M
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.03% $1.0M
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 920,000 0.03% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.03% $1.0M
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 1,355,000 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
MAGNOLIA TEX INDPT SCH DIST 559686YQ7 1,090,000 0.03% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.03% $1.0M
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.03% $1.0M
WASHINGTON ST 93974E5D4 945,000 0.03% $1.0M
TEXAS ST 882725BM5 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
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.03% $1.0M
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 1,000,000 0.03% $1.0M
ILLINOIS ST 4521525S6 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.03% $1.0M
CALIFORNIA ST 13063DFN3 1,000,000 0.03% $1.0M
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.03% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEN2 1,000,000 0.03% $1.0M
CONNECTICUT ST 20772KMB2 1,045,000 0.03% $1.0M
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.03% $1.0M
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.03% $1.0M
CHICAGO ILL WASTEWATER TRANSMI 167727YK6 1,000,000 0.03% $1.0M
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.03% $1.0M
CONNECTICUT ST 20772KB81 950,000 0.03% $998.0K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.03% $996.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.03% $995.5K
MASSACHUSETTS ST 57582RLJ3 1,000,000 0.03% $993.7K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 1,065,000 0.03% $993.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.03% $989.9K
HOUSTON TEX INDPT SCH DIST 442403RE3 960,000 0.03% $987.9K
MIAMI-DADE CNTY FLA WTR & SWR 59334DQN7 1,000,000 0.03% $987.9K
HAYWARD CALIF UNI SCH DIST 4212905R4 1,000,000 0.03% $987.5K
NEW YORK N Y 64966SCG9 1,000,000 0.03% $985.6K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 930,000 0.03% $983.5K
LONG IS PWR AUTH N Y ELEC SYS 542691JV3 900,000 0.03% $982.7K
ST PETERSBURG FLA PUB UTIL REV 793323L61 1,000,000 0.03% $981.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPN2 1,000,000 0.03% $980.6K
DALLAS TEX 235219NB4 980,000 0.03% $980.3K
DUBLIN CALIF UNI SCH DIST 26362VTC2 1,000,000 0.03% $980.1K
BATTERY PK CITY AUTH N Y REV 07133AJC7 980,000 0.03% $980.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 1,050,000 0.03% $979.8K
NEW YORK ST URBAN DEV CORP REV 650036AP1 1,075,000 0.03% $978.7K
HOUSTON TEX UTIL SYS REV 44244CB22 1,090,000 0.03% $978.5K
MASSACHUSETTS ST 57582RY34 920,000 0.03% $978.2K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.03% $974.3K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.03% $974.2K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 900,000 0.03% $974.1K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 900,000 0.03% $967.4K
NEW YORK N Y CITY MUN WTR FIN 64972GWD2 865,000 0.03% $967.4K
TEXAS WTR DEV BRD REV 88285ADU9 940,000 0.03% $964.2K
NEW YORK ST DORM AUTH SALES TA 64990AXA8 890,000 0.03% $962.9K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,000,000 0.03% $962.3K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 930,000 0.03% $961.3K