Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1101 - 1200 of 6274

  • NEW YORK ST DORM AUTH ST PERS

  • GREATER TEXOMA UTIL AUTH TEX C

  • CALIFORNIA ST

  • TEXAS WTR DEV BRD REV

  • CONROE TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST DEV FIN AGY R

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • MONTGOMERY TEX INDPT SCH DIST

  • HARRIS CNTY TEX FLOOD CTL DIST

  • WASHINGTON D C MET AREA TRAN A

  • TEXAS WTR DEV BRD REV

  • DOWNEY CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • AUSTIN TEX INDPT SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • LOS ANGELES CALIF UNI SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LAMAR TEX CONS INDPT SCH DIST

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA SCH DIST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LONG BEACH CALIF UNI SCH DIST

  • NASSAU CNTY N Y INTERIM FIN AU

  • ILLINOIS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • AUBREY TEX INDPT SCH DIST

  • LAS VEGAS VY NEV WTR DIST

  • FLORIDA ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SAN ANTONIO TEX WTR REV

  • MONROE CNTY N Y INDL DEV CORP

  • CHICAGO ILL

  • DENVER COLO CITY & CNTY DEDICA

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA

  • DALLAS TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW HOPE HIGHER ED FIN CORP TE

  • MISSISSIPPI ST

  • OREGON ST DEPT TRANSN HWY USER

  • DISTRICT COLUMBIA INCOME TAX R

  • PHILADELPHIA PA WTR & WASTEWTR

  • UNION CNTY N C ENTERPRISE SYS

  • LOS ANGELES CALIF WASTEWATER S

  • MICHIGAN ST TRUNK LINE

  • PENNSYLVANIA ST

  • FLOUR BLUFF TEX INDPT SCH DIST

  • CALIFORNIA ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • SACRAMENTO CALIF CITY UNI SCH

  • NEW YORK N Y

  • CALIFORNIA (STATE OF)

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST GAS & FUELS TAX R

  • MARYLAND ST DEPT TRANSN CONS T

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST URBAN DEV CORP REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • AUSTIN TX (CITY OF)

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN BERNARDINO CALIF CITY UNI

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS FOR PREV

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • BEXAR CNTY TEX HOSP DIST

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FX74 1,185,000 0.03% $936.9K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.03% $935.1K
CALIFORNIA ST 13063ECS3 1,000,000 0.03% $934.5K
TEXAS WTR DEV BRD REV 88285AFZ6 1,000,000 0.03% $932.4K
CONROE TEX INDPT SCH DIST 2084182J1 1,000,000 0.03% $932.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 850,000 0.03% $931.9K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.03% $931.5K
LOS ANGELES CALIF UNI SCH DIST 544647HK9 875,000 0.03% $928.7K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.03% $928.3K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 845,000 0.03% $926.1K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.03% $924.4K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.03% $924.3K
WASHINGTON D C MET AREA TRAN A 93878YDY2 1,000,000 0.03% $923.2K
TEXAS WTR DEV BRD REV 88285ADT2 880,000 0.03% $920.6K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.03% $920.5K
MASSACHUSETTS ST 57582RX43 840,000 0.03% $920.1K
AUSTIN TEX INDPT SCH DIST 052430WD3 1,000,000 0.03% $918.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.03% $917.7K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 795,000 0.03% $917.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 850,000 0.03% $915.2K
LAMAR TEX CONS INDPT SCH DIST 513174L83 1,000,000 0.03% $915.0K
MARYLAND ST 574193WK0 825,000 0.03% $914.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 1,000,000 0.03% $912.8K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.03% $912.0K
MIAMI-DADE CNTY FLA SCH DIST 59333RJC9 1,000,000 0.03% $910.6K
MASSACHUSETTS ST 57582R5Y8 800,000 0.03% $908.1K
NEW YORK N Y CITY MUN WTR FIN 64972GN91 860,000 0.03% $908.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 975,000 0.03% $907.9K
LONG BEACH CALIF UNI SCH DIST 542433ZC4 1,000,000 0.03% $907.4K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.03% $905.0K
ILLINOIS ST 452153KD0 1,000,000 0.03% $904.9K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.03% $904.7K
AUBREY TEX INDPT SCH DIST 050195XB7 1,025,000 0.03% $903.4K
LAS VEGAS VY NEV WTR DIST 517845NQ2 1,000,000 0.03% $902.4K
FLORIDA ST TPK AUTH TPK REV 343137TF2 1,000,000 0.03% $901.8K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.03% $898.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDQ7 1,000,000 0.03% $898.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.03% $897.3K
SAN ANTONIO TEX WTR REV 79642GKV3 1,000,000 0.03% $892.7K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 1,000,000 0.03% $892.5K
CHICAGO ILL 167486S91 925,000 0.03% $892.2K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 1,000,000 0.03% $892.0K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 855,000 0.03% $891.8K
MASSACHUSETTS BAY TRANSN AUTH 575579U39 765,000 0.03% $890.5K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 1,200,000 0.03% $888.9K
CALIFORNIA ST 13063DPH5 830,000 0.03% $888.5K
MIAMI-DADE CNTY FLA 59333FJ35 1,000,000 0.03% $887.8K
DALLAS TEX INDPT SCH DIST 235308M42 1,000,000 0.03% $885.5K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 840,000 0.02% $884.2K
BATTERY PK CITY AUTH N Y REV 07133AJC7 880,000 0.02% $880.0K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 1,045,000 0.02% $878.8K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 865,000 0.02% $878.5K
CALIFORNIA ST 13063DQH4 865,000 0.02% $876.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 920,000 0.02% $875.8K
MASSACHUSETTS ST 57582R5N2 800,000 0.02% $872.2K
NEW YORK ST DORM AUTH ST PERS 64990FYT5 1,200,000 0.02% $869.8K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.02% $868.5K
NEW HOPE HIGHER ED FIN CORP TE 645438DA7 850,000 0.02% $865.4K
MISSISSIPPI ST 605581JM0 835,000 0.02% $864.4K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 750,000 0.02% $861.4K
DISTRICT COLUMBIA INCOME TAX R 25477GUT0 805,000 0.02% $861.4K
PHILADELPHIA PA WTR & WASTEWTR 7178933Q2 780,000 0.02% $860.9K
UNION CNTY N C ENTERPRISE SYS 906400GD2 1,100,000 0.02% $859.8K
LOS ANGELES CALIF WASTEWATER S 53945CMC1 800,000 0.02% $859.7K
MICHIGAN ST TRUNK LINE 594695Z35 780,000 0.02% $858.5K
PENNSYLVANIA ST 70914PQ21 830,000 0.02% $856.5K
FLOUR BLUFF TEX INDPT SCH DIST 343400FS1 820,000 0.02% $856.4K
CALIFORNIA ST 13063DNG9 800,000 0.02% $855.7K
TEXAS TRANSN COMMN CENT TEX TP 88283KCH9 800,000 0.02% $855.5K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.02% $855.0K
NEW YORK N Y 64966Q2Q2 785,000 0.02% $853.7K
CALIFORNIA (STATE OF) 13063EMS2 750,000 0.02% $853.7K
WHITE SETTLEMENT TEX INDPT SCH 9645592L1 950,000 0.02% $853.6K
NEW YORK ST DORM AUTH ST PERS 64990FL36 1,000,000 0.02% $852.9K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 790,000 0.02% $852.0K
LOUISIANA ST GAS & FUELS TAX R 546475XH2 750,000 0.02% $851.2K
MARYLAND ST DEPT TRANSN CONS T 574204Y64 800,000 0.02% $850.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPC3 795,000 0.02% $849.7K
NEW YORK ST URBAN DEV CORP REV 650036CF1 810,000 0.02% $848.6K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 850,000 0.02% $847.0K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 815,000 0.02% $846.4K
NORTH TEX TWY AUTH REV 66285WUY0 825,000 0.02% $845.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 815,000 0.02% $843.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.02% $843.1K
NEW YORK N Y 64966Q6C9 775,000 0.02% $842.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GNH2 750,000 0.02% $840.7K
PROSPER TEX INDPT SCH DIST 7436003T3 905,000 0.02% $840.1K
NEW YORK N Y CITY MUN WTR FIN 64972GV35 750,000 0.02% $837.8K
AUSTIN TX (CITY OF) 052414XP9 810,000 0.02% $834.4K
UNIVERSITY TEX UNIV REVS 91514ALW3 750,000 0.02% $833.5K
CALIFORNIA ST 13063DPS1 770,000 0.02% $833.1K
NEW YORK ST TWY AUTH GEN REV 6500092J1 795,000 0.02% $832.4K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.02% $832.2K
SAN BERNARDINO CALIF CITY UNI 796711E54 1,000,000 0.02% $832.1K
WASHINGTON ST 93974EB62 825,000 0.02% $831.9K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 810,000 0.02% $831.7K
MASSACHUSETTS ST 57582R5W2 750,000 0.02% $831.7K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 750,000 0.02% $831.3K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.02% $829.9K
CALIFORNIA ST 13063D4F2 865,000 0.02% $826.3K