Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1001 - 1100 of 6274

  • CHICAGO ILL MIDWAY ARPT REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • UNIVERSITY CALIF REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • IRVING TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y CITY MUN WTR FIN

  • SHERMAN TEX INDPT SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON ST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • COLORADO SPRINGS COLO UTILS RE

  • LAMAR TEX CONS INDPT SCH DIST

  • PENNSYLVANIA ST

  • BASTROP TEX INDPT SCH DIST

  • CORPUS CHRISTI TEX UTIL SYS RE

  • METROPOLITAN TRANSN AUTH N Y R

  • INDIANAPOLIS IND LOC PUB IMPT

  • MUNICIPAL ELEC AUTH GA

  • METROPOLITAN GOVT NASHVILLE &

  • TEXAS WTR DEV BRD REV

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • PENNSYLVANIA ST

  • TEXAS ST

  • COLORADO ST CTFS PARTN

  • WASHINGTON D C MET AREA TRAN A

  • ILLINOIS ST

  • PENNSYLVANIA ST UNIV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW JERSEY ST

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY MUN WTR FIN

  • UNION SAN DIST CALIF FING AUTH

  • CHICAGO ILL WASTEWATER TRANSMI

  • HAYWARD CALIF UNI SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HURST EULESS BEDFORD TEX INDPT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MAGNOLIA TEX INDPT SCH DIST

  • WASHINGTON ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • COMAL TEX INDPT SCH DIST

  • HONOLULU HAWAII CITY & CNTY WA

  • LONG IS PWR AUTH N Y ELEC SYS

  • HOUSTON TEX INDPT SCH DIST

  • JEA FLA WTR & SWR SYS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • ONONDAGA N Y CIVIC DEV CORP RE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST URBAN DEV CORP REV

  • ST PETERSBURG FLA PUB UTIL REV

  • MASSACHUSETTS ST TRANSN FD REV

  • HOUSTON TEX UTIL SYS REV

  • MICHIGAN ST TRUNK LINE

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • OREGON (STATE OF)

  • MIAMI-DADE CNTY FLA WTR & SWR

  • METROPOLITAN ATLANTA RAPID TRA

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • MASSACHUSETTS ST TRANSN FD REV

  • WASHINGTON TWP CALIF HEALTH CA

  • TEXAS WTR DEV BRD REV

  • CONNECTICUT ST

  • DUBLIN CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WATER DEV BRD

  • NEW YORK N Y

  • NORTH CAROLINA ST LTD OBLIG

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH SALES TA

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS ST TRANSN FD REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • DALLAS TEX

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN DIEGO CALIF CMNTY COLLEGE

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH SALES TA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
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
UNIVERSITY CALIF REVS 91412HBB8 1,000,000 0.03% $1.0M
TRIBOROUGH BRDG & TUNL AUTH N 896035DE9 1,000,000 0.03% $1.0M
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.03% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CEG9 980,000 0.03% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BN98 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GYJ7 1,000,000 0.03% $1.0M
SHERMAN TEX INDPT SCH DIST 824178G43 1,000,000 0.03% $1.0M
UNIVERSITY TEX UNIV REVS 91514AMR3 1,165,000 0.03% $1.0M
WASHINGTON ST 93974EZC3 955,000 0.03% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP A 71883MPB4 1,000,000 0.03% $1.0M
COLORADO SPRINGS COLO UTILS RE 1966326P3 975,000 0.03% $1.0M
LAMAR TEX CONS INDPT SCH DIST 513174M25 1,000,000 0.03% $1.0M
PENNSYLVANIA ST 70914PM66 1,000,000 0.03% $1.0M
BASTROP TEX INDPT SCH DIST 070329W37 1,000,000 0.03% $1.0M
CORPUS CHRISTI TEX UTIL SYS RE 2202452L7 1,000,000 0.03% $1.0M
METROPOLITAN TRANSN AUTH N Y R 59261A5R4 1,000,000 0.03% $1.0M
INDIANAPOLIS IND LOC PUB IMPT 45528UT35 1,000,000 0.03% $1.0M
MUNICIPAL ELEC AUTH GA 6262072T0 1,040,000 0.03% $1.0M
METROPOLITAN GOVT NASHVILLE & 592112XS0 1,000,000 0.03% $1.0M
TEXAS WTR DEV BRD REV 88285AJV1 1,000,000 0.03% $1.0M
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224ZD4 1,000,000 0.03% $1.0M
PENNSYLVANIA ST 70914PZ96 1,000,000 0.03% $1.0M
TEXAS ST 882725BM5 1,000,000 0.03% $1.0M
COLORADO ST CTFS PARTN 196711RL1 1,000,000 0.03% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YBM0 1,000,000 0.03% $1.0M
ILLINOIS ST 452153AU3 1,065,000 0.03% $1.0M
PENNSYLVANIA ST UNIV 709235XF7 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 ST PERS 64990E4V6 995,000 0.03% $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.03% $1.0M
NEW JERSEY ST 646039YK7 1,000,000 0.03% $1.0M
DISTRICT COLUMBIA INCOME TAX R 25477GPK5 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.03% $1.0M
UNION SAN DIST CALIF FING AUTH 90811QBZ4 910,000 0.03% $1.0M
CHICAGO ILL WASTEWATER TRANSMI 167727YK6 1,000,000 0.03% $1.0M
HAYWARD CALIF UNI SCH DIST 4212905R4 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
HURST EULESS BEDFORD TEX INDPT 447819KL6 1,100,000 0.03% $1.0M
VIRGINIA COLLEGE BLDG AUTH VA 92778VPJ1 1,000,000 0.03% $998.4K
MAGNOLIA TEX INDPT SCH DIST 559686YQ7 1,090,000 0.03% $996.8K
WASHINGTON ST 93974E5D4 945,000 0.03% $996.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.03% $996.3K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 920,000 0.03% $995.8K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 1,355,000 0.03% $995.2K
NEW YORK N Y CITY TRANSITIONAL 64971XHR2 1,000,000 0.03% $995.0K
CONNECTICUT ST SPL TAX OBLIG R 207758H63 1,000,000 0.03% $994.3K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCD0 875,000 0.03% $994.1K
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.03% $992.8K
NEW YORK ST DORM AUTH ST PERS 64990F6U3 945,000 0.03% $992.4K
CONNECTICUT ST 20772KB81 950,000 0.03% $988.4K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 1,000,000 0.03% $988.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.03% $983.3K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.03% $983.2K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.03% $982.1K
LONG IS PWR AUTH N Y ELEC SYS 542691JV3 900,000 0.03% $980.7K
HOUSTON TEX INDPT SCH DIST 442403RE3 960,000 0.03% $980.7K
JEA FLA WTR & SWR SYS REV 46615SGL6 935,000 0.03% $978.8K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.03% $978.5K
DISTRICT COLUMBIA INCOME TAX R 25477GVW2 900,000 0.03% $978.4K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 930,000 0.03% $978.0K
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.03% $977.8K
ONONDAGA N Y CIVIC DEV CORP RE 682832LK4 1,000,000 0.03% $977.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPN2 1,000,000 0.03% $975.1K
NEW YORK ST URBAN DEV CORP REV 650036AP1 1,075,000 0.03% $974.3K
ST PETERSBURG FLA PUB UTIL REV 793323L61 1,000,000 0.03% $973.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 945,000 0.03% $972.9K
HOUSTON TEX UTIL SYS REV 44244CB22 1,090,000 0.03% $972.5K
MICHIGAN ST TRUNK LINE 5946952G2 1,030,000 0.03% $970.9K
MASSACHUSETTS ST 57582RY34 920,000 0.03% $969.2K
ILLINOIS ST 4521525S6 1,000,000 0.03% $968.3K
OREGON (STATE OF) 68607V6B6 900,000 0.03% $964.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DQN7 1,000,000 0.03% $964.0K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 1,065,000 0.03% $963.6K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 900,000 0.03% $962.8K
MASSACHUSETTS ST TRANSN FD REV 57604TKZ8 895,000 0.03% $962.6K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 900,000 0.03% $961.0K
TEXAS WTR DEV BRD REV 88285ADU9 940,000 0.03% $960.0K
CONNECTICUT ST 20772KMB2 1,045,000 0.03% $959.5K
DUBLIN CALIF UNI SCH DIST 26362VTC2 1,000,000 0.03% $958.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.03% $957.9K
TEXAS WATER DEV BRD 882854B50 940,000 0.03% $955.9K
NEW YORK N Y 64966SCG9 1,000,000 0.03% $955.7K
NORTH CAROLINA ST LTD OBLIG 65829QCX0 1,035,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.03% $953.7K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 900,000 0.03% $951.5K
SAN FRANCISCO CALIF CITY & CNT 79771FCV7 900,000 0.03% $950.7K
NEW YORK ST DORM AUTH SALES TA 64990AXA8 890,000 0.03% $950.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 1,050,000 0.03% $950.5K
MASSACHUSETTS ST TRANSN FD REV 57604TEU6 1,000,000 0.03% $949.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEP8 1,000,000 0.03% $948.3K
NEW YORK N Y CITY MUN WTR FIN 64972GWD2 865,000 0.03% $948.1K
DALLAS TEX 235219NB4 980,000 0.03% $943.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QB8 870,000 0.03% $942.9K
PENNSYLVANIA ST TPK COMMN TPK 709225BA3 1,000,000 0.03% $942.8K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,000,000 0.03% $938.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.03% $938.0K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.03% $937.2K