Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 101 - 200 of 6274

  • MARYLAND ST

  • SALES TAX SECURITIZATION CORP

  • GEORGIA ST

  • OKLAHOMA CITY OKLA WTR UTILS T

  • TEXAS WATER DEV BRD

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TEX WTR REV

  • FLORIDA ST TPK AUTH TPK REV

  • WAXAHACHIE TEX INDPT SCH DIST

  • WASHINGTON ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • CHABOT-LAS POSITAS CALIF CMNTY

  • CONTRA COSTA CALIF CMNTY COLLE

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • KANSAS ST DEV FIN AUTH REV

  • METROPOLITAN WASH D C ARPTS AUTH A

  • EAST BAY CALIF MUN UTIL DIST W

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • OHIO ST UNIV GEN RCPTS

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST TWY AUTH GEN REV J

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA WTR & SWR AU

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX UNIV REVS

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CHICAGO ILL O HARE INTL ARPT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • DALLAS TEX INDPT SCH DIST

  • GEORGIA ST

  • DALLAS TEX INDPT SCH DIST

  • TEXAS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF MUN UTIL DIST

  • DISTRICT COLUMBIA WTR & SWR AU

  • TEXAS TRANSN COMMN CENT TEX TP

  • PHILADELPHIA PA WTR & WASTEWTR

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • DALLAS TEX AREA RAPID TRAN SAL

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CURATORS UNIV MO SYS FACS REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • GUILFORD CNTY N C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • GUILFORD CNTY N C

  • CALIFORNIA ST

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST 574193VY1 3,650,000 0.12% $4.1M
SALES TAX SECURITIZATION CORP 79467BJY2 4,020,000 0.12% $4.1M
GEORGIA ST 373385HK2 4,000,000 0.12% $4.1M
OKLAHOMA CITY OKLA WTR UTILS T 67865EBP6 4,000,000 0.12% $4.1M
TEXAS WATER DEV BRD 882854A93 4,085,000 0.12% $4.1M
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 4,100,000 0.12% $4.1M
SAN ANTONIO TEX WTR REV 79642GQR6 4,110,000 0.12% $4.1M
FLORIDA ST TPK AUTH TPK REV 343137QK4 3,955,000 0.12% $4.1M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 3,975,000 0.12% $4.1M
WASHINGTON ST 93974EWN2 4,010,000 0.12% $4.1M
LOS ANGELES CALIF CMNTY COLLEG 54438CYA4 4,065,000 0.11% $4.1M
UNIVERSITY CALIF REVS 91412HHG1 4,250,000 0.11% $4.1M
NEW YORK N Y 64966SGV2 3,680,000 0.11% $4.1M
NEW YORK ST DORM AUTH REVS NON 64990GJT0 3,940,000 0.11% $4.0M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGQ8 4,000,000 0.11% $4.0M
CONTRA COSTA CALIF CMNTY COLLE 212204HZ7 4,000,000 0.11% $4.0M
NEW YORK N Y CITY TRANSITIONAL 64972JB49 3,500,000 0.11% $4.0M
CALIFORNIA ST 13063EKM7 3,845,000 0.11% $3.9M
SAN ANTONIO TEX ELEC & GAS REV 79625GNP4 3,500,000 0.11% $3.9M
CONNECTICUT ST SPL TAX OBLIG R 207758Y98 3,410,000 0.11% $3.9M
UNIVERSITY CALIF REVS 91412HVB6 3,500,000 0.11% $3.9M
KANSAS ST DEV FIN AUTH REV 48542RV50 4,000,000 0.11% $3.9M
METROPOLITAN WASH D C ARPTS AUTH A 592646N25 3,860,000 0.11% $3.9M
EAST BAY CALIF MUN UTIL DIST W 271014D41 3,705,000 0.11% $3.8M
UNIVERSITY TEX PERM UNIV FD 915130AR9 3,390,000 0.11% $3.8M
METROPOLITAN WTR DIST SOUTHN C 59266TQH7 3,500,000 0.11% $3.7M
NEW YORK N Y CITY TRANSITIONAL 64971WS50 3,760,000 0.10% $3.7M
NEW YORK ST DORM AUTH ST PERS 64990KHJ5 3,405,000 0.10% $3.7M
CALIFORNIA ST 13063DHK7 3,670,000 0.10% $3.7M
MASSACHUSETTS ST 57582R2Z8 3,565,000 0.10% $3.7M
MASSACHUSETTS ST 57582TDE9 3,250,000 0.10% $3.7M
OHIO ST UNIV GEN RCPTS 677632T92 3,195,000 0.10% $3.7M
CALIFORNIA ST 13063ESA5 3,500,000 0.10% $3.7M
DALLAS FORT WORTH TEX INTL ARP 23503CEJ2 3,450,000 0.10% $3.7M
NEW YORK ST TWY AUTH GEN REV 650009V67 3,315,000 0.10% $3.6M
NEW YORK N Y CITY TRANSITIONAL 64972JPZ5 3,250,000 0.10% $3.6M
NEW YORK ST DORM AUTH ST PERS 64990FPS7 3,605,000 0.10% $3.6M
CALIFORNIA ST 13063EME3 3,600,000 0.10% $3.6M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 3,500,000 0.10% $3.6M
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 3,520,000 0.10% $3.5M
UNIVERSITY TEX UNIV REVS 91514ALG8 3,160,000 0.10% $3.5M
CALIFORNIA ST 13063D5E4 3,150,000 0.10% $3.5M
PENNSYLVANIA ST 70914P3B6 3,085,000 0.10% $3.5M
CALIFORNIA ST 13063DLL0 3,075,000 0.10% $3.5M
NEW YORK ST DORM AUTH ST PERS 64990F4D3 3,125,000 0.10% $3.4M
CALIFORNIA ST PUB WKS BRD LEAS 13068XPM5 3,000,000 0.10% $3.4M
NEW YORK N Y CITY TRANSITIONAL 64972JNP9 3,320,000 0.10% $3.4M
DISTRICT COLUMBIA WTR & SWR AU 254845TT7 3,000,000 0.10% $3.4M
CALIFORNIA ST 13063EHE9 3,000,000 0.10% $3.4M
UNIVERSITY CALIF REVS 91412HUA9 3,000,000 0.10% $3.4M
UNIVERSITY CALIF REVS 91412HNC3 3,000,000 0.10% $3.4M
UNIVERSITY TEX UNIV REVS 91514APD1 3,000,000 0.10% $3.4M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 3,295,000 0.09% $3.4M
CHICAGO ILL O HARE INTL ARPT 167591BZ8 3,000,000 0.09% $3.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 3,200,000 0.09% $3.3M
CALIFORNIA ST 13063DA81 3,000,000 0.09% $3.3M
DALLAS TEX INDPT SCH DIST 235308W66 3,000,000 0.09% $3.3M
GEORGIA ST 373385GQ0 3,000,000 0.09% $3.2M
DALLAS TEX INDPT SCH DIST 235308W74 3,000,000 0.09% $3.2M
TEXAS ST 882725CT9 3,000,000 0.09% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 3,000,000 0.09% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64972JC30 3,000,000 0.09% $3.2M
SAN ANTONIO TEX WTR REV 79642GTU6 3,200,000 0.09% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64972JWF1 3,000,000 0.09% $3.2M
SACRAMENTO CALIF MUN UTIL DIST 786005H84 3,020,000 0.09% $3.2M
DISTRICT COLUMBIA WTR & SWR AU 254845VW7 3,180,000 0.09% $3.2M
TEXAS TRANSN COMMN CENT TEX TP 88283KBX5 2,870,000 0.09% $3.2M
PHILADELPHIA PA WTR & WASTEWTR 717893N49 3,070,000 0.09% $3.2M
CALIFORNIA ST 13063DAY4 3,105,000 0.09% $3.1M
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 3,000,000 0.09% $3.1M
MASSACHUSETTS ST TRANSN FD REV 57604TLH7 3,000,000 0.09% $3.1M
NEW JERSEY ST TRANSN TR FD AUTH 646136EW7 4,000,000 0.09% $3.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGA7 3,000,000 0.09% $3.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CHS0 3,000,000 0.09% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JE4 3,000,000 0.09% $3.0M
NEW JERSEY ST TPK AUTH TPK REV 646140DD2 3,000,000 0.09% $3.0M
CALIFORNIA INFRASTRUCTURE & EC 13034A2J8 3,000,000 0.09% $3.0M
NEW YORK N Y 64966QXW5 2,945,000 0.09% $3.0M
LOS ANGELES CALIF DEPT WTR & P 5444953R3 3,000,000 0.09% $3.0M
PENNSYLVANIA ST 70914P2Q4 3,000,000 0.09% $3.0M
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 3,395,000 0.09% $3.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 2,910,000 0.08% $3.0M
PENNSYLVANIA ST 70914P5K4 2,610,000 0.08% $3.0M
MASSACHUSETTS ST 57582RW77 2,625,000 0.08% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 3,030,000 0.08% $3.0M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E91 2,765,000 0.08% $2.9M
CURATORS UNIV MO SYS FACS REV 231266MK0 2,600,000 0.08% $2.9M
TEXAS TRANSN COMMN CENT TEX TP 88283KCB2 2,575,000 0.08% $2.8M
GUILFORD CNTY N C 401784W74 2,500,000 0.08% $2.8M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 2,770,000 0.08% $2.8M
NEW YORK ST DORM AUTH ST PERS 64990KGF4 2,500,000 0.08% $2.8M
NEW JERSEY ST TRANSN TR FD AUT 64613CEL8 2,500,000 0.08% $2.8M
NEW YORK ST DORM AUTH SALES TA 64990AWS0 2,665,000 0.08% $2.8M
GUILFORD CNTY N C 401784W25 2,500,000 0.08% $2.8M
CALIFORNIA ST 13063ECQ7 2,900,000 0.08% $2.8M
GEORGIA ST PORTS AUTH REV 373586HT6 2,950,000 0.08% $2.8M
NEW YORK ST TWY AUTH ST PERS I 650028A29 2,500,000 0.08% $2.8M
NEW YORK ST URBAN DEV CORP REV 650036DF0 2,840,000 0.08% $2.8M
NEW YORK ST DORM AUTH REVS NON 65000BW38 2,580,000 0.08% $2.8M
NEW YORK N Y CITY TRANSITIONAL 64972JGW2 2,650,000 0.08% $2.8M