Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1201 - 1300 of 6274

  • CONNECTICUT ST SPL TAX OBLIG R

  • LONG IS PWR AUTH N Y ELEC SYS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • VIRGINIA COLLEGE BLDG AUTH VA

  • FISHERS TOWN HALL BLDG CORP IN

  • PASCO CNTY FLA CAP IMPT CIG TA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION

  • UNIVERSITY TEX UNIV REVS

  • CONNECTICUT ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NORTHWEST TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CNTY CALIF ARPT SYS

  • POWAY CALIF UNI SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • SALES TAX SECURITIZATION CORP

  • LAMAR TEX CONS INDPT SCH DIST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • WISCONSIN ST FOR ISSUES DTD PR

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST

  • WISCONSIN ST ENVIRONMENTAL IMP

  • SPRING TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • CHINO VY UNI SCH DIST CALIF

  • ILLINOIS ST

  • NEW YORK CITY MUNICIPAL WATER FINA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • NEW YORK ST URBAN DEV CORP ST

  • MANSFIELD TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • FOOTHILL / EASTERN TRANSN CORR

  • MARYLAND ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH TEX MUN WTR DIST TEX WTR

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SOUTHEASTERN PA TRANSN AUTH RE

  • FOOTHILL / EASTERN TRANSN CORR

  • SOUTHERN CALIF PUB PWR AUTH SO

  • DISTRICT COLUMBIA INCOME TAX R

  • NORTH TEX TWY AUTH REV

  • UTAH TRAN AUTH SALES TAX REV

  • TEXAS WATER DEV BRD

  • ENERGY NORTHWEST WASH ELEC REV

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • CHICAGO ILL TRAN AUTH SALES TA

  • DALLAS FT WORTH TEX INTL ARPT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • LOS ANGELES CALIF DEPT WTR & P

  • MUNICIPAL ELEC AUTH GA

  • LOS ANGELES CALIF CMNTY COLLEG

  • TEXAS ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • ILLINOIS ST

  • INDIANA MUN PWR AGY PWR SUPPLY

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • DE VALLEY PA REGL FIN

  • OKLAHOMA CNTY OKLA FIN AUTH ED

  • ILLINOIS ST SALES TAX REV

  • SAN ANTONIO TEX ELEC & GAS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST SPL TAX OBLIG R 207758YD9 780,000 0.02% $825.4K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.02% $823.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EH5 800,000 0.02% $821.5K
NEW YORK ST URBAN DEV CORP REV 650036BR6 750,000 0.02% $818.6K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA60 750,000 0.02% $817.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.02% $815.7K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.02% $812.4K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAX3 765,000 0.02% $811.8K
NEW YORK N Y CITY TRANSITIONAL 64971XCQ9 790,000 0.02% $811.1K
NEW YORK ST DORM AUTH ST PERS 64990KHX4 750,000 0.02% $810.9K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.02% $809.3K
UNIVERSITY TEX UNIV REVS 91514AJU0 750,000 0.02% $808.4K
CONNECTICUT ST 20772KCL1 765,000 0.02% $806.3K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.02% $805.6K
PENNSYLVANIA ST 70914PH54 790,000 0.02% $804.9K
LOS ANGELES CALIF DEPT WTR & P 544532QN7 750,000 0.02% $804.1K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.02% $804.0K
UNIVERSITY CALIF REVS FOR PREV 91412G3G8 800,000 0.02% $802.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 785,000 0.02% $802.0K
NORTHWEST TEX INDPT SCH DIST 6678258S5 835,000 0.02% $801.4K
CONNECTICUT ST SPL TAX OBLIG R 2077582H5 735,000 0.02% $800.9K
CHICAGO ILL TRAN AUTH SALES TA 16772PEM4 755,000 0.02% $800.9K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 750,000 0.02% $799.1K
NEW YORK N Y CITY MUN WTR FIN 64972GQD9 850,000 0.02% $799.1K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 765,000 0.02% $798.5K
SACRAMENTO CNTY CALIF ARPT SYS 786107VA7 750,000 0.02% $797.3K
POWAY CALIF UNI SCH DIST 738850RJ7 2,635,000 0.02% $796.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GGT4 750,000 0.02% $796.8K
ILLINOIS ST SALES TAX REV 452227VN8 750,000 0.02% $795.0K
NEW YORK ST DORM AUTH ST PERS 64990FM50 1,115,000 0.02% $794.3K
NEW YORK N Y CITY TRANSITIONAL 64971X8H4 765,000 0.02% $793.3K
SALES TAX SECURITIZATION CORP 79467BKG9 750,000 0.02% $791.8K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.02% $791.8K
OKLAHOMA ST WTR RES BRD REVOLV 67919PWY5 750,000 0.02% $791.4K
WISCONSIN ST FOR ISSUES DTD PR 97705MKQ7 770,000 0.02% $790.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.02% $789.1K
NEW JERSEY ST TRANSN TR FD AUT 6461364D0 750,000 0.02% $789.0K
NEW YORK ST URBAN DEV CORP REV 650036DK9 845,000 0.02% $788.9K
MARYLAND ST 574193LH9 785,000 0.02% $788.9K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 700,000 0.02% $788.4K
SPRING TEX INDPT SCH DIST 850001AZ1 900,000 0.02% $788.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MW84 750,000 0.02% $786.2K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 710,000 0.02% $784.3K
NEW YORK ST URBAN DEV CORP REV 6500354H8 770,000 0.02% $783.2K
NEW YORK N Y 64966SLP9 700,000 0.02% $781.9K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 775,000 0.02% $781.8K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 750,000 0.02% $781.8K
CHINO VY UNI SCH DIST CALIF 169583LA7 750,000 0.02% $781.7K
ILLINOIS ST 452153AR0 745,000 0.02% $781.7K
NEW YORK CITY MUNICIPAL WATER FINA 64972GS39 745,000 0.02% $780.8K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.02% $780.6K
NEW YORK N Y CITY TRANSITIONAL 64972HY97 750,000 0.02% $780.0K
CONNECTICUT ST SPL TAX OBLIG R 207758S46 775,000 0.02% $779.9K
MASSACHUSETTS ST 57582RN93 1,285,000 0.02% $779.8K
NEW YORK ST URBAN DEV CORP ST 64985TCY5 1,210,000 0.02% $778.7K
MANSFIELD TEX INDPT SCH DIST 564386VM9 750,000 0.02% $776.6K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 1,050,000 0.02% $776.3K
FOOTHILL / EASTERN TRANSN CORR 345105JA9 1,000,000 0.02% $776.1K
MARYLAND ST 574193VG0 710,000 0.02% $775.6K
SAN FRANCISCO CALIF CITY & CNT 79768HCG1 800,000 0.02% $775.0K
NORTH TEX MUN WTR DIST TEX WTR 662903K51 750,000 0.02% $774.3K
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 755,000 0.02% $773.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 755,000 0.02% $771.4K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 750,000 0.02% $770.9K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 810,000 0.02% $769.9K
SOUTHERN CALIF PUB PWR AUTH SO 842469CF3 730,000 0.02% $768.8K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 730,000 0.02% $768.3K
NORTH TEX TWY AUTH REV 66285WBV7 860,000 0.02% $768.0K
UTAH TRAN AUTH SALES TAX REV 917567HX0 700,000 0.02% $767.8K
TEXAS WATER DEV BRD 882854B84 760,000 0.02% $766.9K
ENERGY NORTHWEST WASH ELEC REV 29270C4V4 705,000 0.02% $766.7K
PENNSYLVANIA ST 70914P2A9 740,000 0.02% $765.9K
NEW YORK ST TWY AUTH ST PERS I 650028C35 750,000 0.02% $765.8K
MASSACHUSETTS ST 57582RPA8 725,000 0.02% $765.4K
MASSACHUSETTS ST 57582TCU4 710,000 0.02% $765.2K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 880,000 0.02% $765.0K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 730,000 0.02% $762.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151A25 885,000 0.02% $760.0K
NEW JERSEY ST TPK AUTH TPK REV 646140JL8 710,000 0.02% $755.2K
UNIVERSITY CALIF REVS 91412HDE0 745,000 0.02% $754.5K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 735,000 0.02% $754.0K
CALIFORNIA ST 13063C6R6 750,000 0.02% $751.3K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.02% $751.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 750,000 0.02% $750.7K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 755,000 0.02% $750.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 740,000 0.02% $748.1K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 1,050,000 0.02% $747.1K
LOS ANGELES CALIF DEPT WTR & P 544525Y93 705,000 0.02% $747.0K
MUNICIPAL ELEC AUTH GA 62620HGR7 750,000 0.02% $746.0K
LOS ANGELES CALIF CMNTY COLLEG 54438CE99 700,000 0.02% $745.9K
TEXAS ST 882725CY8 650,000 0.02% $745.4K
NEW JERSEY ST EDL FACS AUTH RE 646067FV5 740,000 0.02% $743.5K
ILLINOIS ST 4521526L0 705,000 0.02% $743.2K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.02% $743.1K
BEXAR CNTY TEX HOSP DIST 088365KH3 845,000 0.02% $743.0K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.02% $742.8K
DE VALLEY PA REGL FIN 246579GC4 645,000 0.02% $741.0K
OKLAHOMA CNTY OKLA FIN AUTH ED 67868UHT3 685,000 0.02% $741.0K
ILLINOIS ST SALES TAX REV 452227UT6 700,000 0.02% $738.2K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.02% $736.4K