Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1301 - 1400 of 6274

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SAN DIEGO CNTY CALIF WTR AUTH

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WILLIAM S HART CALIF UN HIGH S

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • KELLER TEX INDPT SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • NORTH HARRIS CNTY REGL WTR AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST SPL TAX OBLIG R

  • AURORA COLO WTR REV

  • PENNSYLVANIA ST HIGHER EDL FAC

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN TRANSN AUTH N Y D

  • METROPOLITAN TRANSN AUTH N Y R

  • MINNESOTA PUB FACS AUTH ST REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST PWR AUTH REV

  • WBRP 3.2 WASHINGTON BIOMEDICAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • WASHINGTON D C MET AREA TRAN A

  • MICHIGAN ST TRUNK LINE

  • SALES TAX SECURITIZATION CORP

  • NORTH TEX TWY AUTH REV

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW MEXICO ST SEVERANCE TAX

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • ENERGY NORTHWEST WASH ELEC REV

  • HARRIS CNTY TEX TOLL RD REV

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK ST TWY AUTH GEN REV

  • TEXAS ST

  • NEW YORK ST TWY AUTH GEN REV J

  • ILLINOIS ST SALES TAX REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • GARLAND TEX INDPT SCH DIST

  • FLORIDA ST TPK AUTH TPK REV

  • MIDLAND CNTY TEX FRESH WTR SUP

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK ST TWY AUTH GEN REV J

  • METROPOLITAN GOVT NASHVILLE &

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GREATER TEXOMA UTIL AUTH TEX C

  • NEW YORK N Y

  • MASSACHUSETTS ST SPL OBLIG DED

  • NEW YORK N Y CITY TRANSITIONAL

  • FORT WORTH TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST

  • WASHINGTON ST

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ST LOUIS MO ARPT REV

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • COLORADO SPRINGS COLO UTILS RE

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MANATEE CNTY FLA REV

  • CALIFORNIA ST UNIV REV

  • ALAMO TEX CMNTY COLLEGE DIST

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C MET AREA TRAN A

  • CHICAGO ILL

  • MASSACHUSETTS ST WTR RESOURCES AUT

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST FOR PREVIOUS ISS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UNIVERSITY WASH UNIV REVS

  • NEW YORK ST URBAN DEV CORP REV

  • SALES TAX SECURITIZATION CORP

  • ENERGY NORTHWEST WASH ELEC REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966SJZ0 725,000 0.02% $735.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PQ6 710,000 0.02% $735.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367J4 780,000 0.02% $734.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPD4 650,000 0.02% $733.8K
SAN DIEGO CNTY CALIF WTR AUTH 797412DZ3 695,000 0.02% $733.1K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 710,000 0.02% $733.1K
NEW YORK N Y 64966SFQ4 710,000 0.02% $733.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 820,000 0.02% $733.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JN7 645,000 0.02% $732.8K
WILLIAM S HART CALIF UN HIGH S 969268CM1 755,000 0.02% $732.1K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 750,000 0.02% $731.6K
KELLER TEX INDPT SCH DIST 487694SS1 750,000 0.02% $730.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 800,000 0.02% $730.4K
CALIFORNIA ST UNIV REV 13077DMF6 1,000,000 0.02% $730.0K
NEW YORK N Y CITY TRANSITIONAL 64972JDJ4 675,000 0.02% $729.1K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 685,000 0.02% $728.6K
NORTH HARRIS CNTY REGL WTR AUT 65956NHA7 750,000 0.02% $728.5K
PENNSYLVANIA ST TPK COMMN TPK 709225KX3 700,000 0.02% $727.8K
CONNECTICUT ST SPL TAX OBLIG R 207758XL2 700,000 0.02% $726.3K
AURORA COLO WTR REV 051595BD7 720,000 0.02% $725.9K
PENNSYLVANIA ST HIGHER EDL FAC 70917S3Z4 750,000 0.02% $723.7K
DISTRICT COLUMBIA INCOME TAX R 25477GWH4 660,000 0.02% $723.3K
METROPOLITAN TRANSN AUTH N Y D 59259N2J1 710,000 0.02% $720.8K
METROPOLITAN TRANSN AUTH N Y R 59261APW1 710,000 0.02% $720.8K
MINNESOTA PUB FACS AUTH ST REV 604115DL6 635,000 0.02% $720.8K
LOS ANGELES CALIF DEPT WTR & P 544532BM5 700,000 0.02% $718.1K
NEW YORK ST DORM AUTH SALES TA 64990AYB5 700,000 0.02% $718.1K
NEW YORK ST PWR AUTH REV 64989KLG9 1,000,000 0.02% $714.9K
WBRP 3.2 WASHINGTON BIOMEDICAL 937308AT1 775,000 0.02% $713.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CF31 640,000 0.02% $711.5K
NEW YORK N Y 64966SHB5 665,000 0.02% $710.8K
WASHINGTON D C MET AREA TRAN A 938782FT1 700,000 0.02% $710.5K
MICHIGAN ST TRUNK LINE 5946952Z0 730,000 0.02% $710.3K
SALES TAX SECURITIZATION CORP 79467BFG5 650,000 0.02% $710.1K
NORTH TEX TWY AUTH REV 66285WP67 650,000 0.02% $709.7K
MARYLAND ST DEPT TRANSN CONS T 574204S38 750,000 0.02% $709.3K
NEW MEXICO ST SEVERANCE TAX 6473104D0 650,000 0.02% $708.8K
CALIFORNIA ST 13063D5R5 655,000 0.02% $708.8K
NEW YORK ST DORM AUTH SALES TA 64990AML6 675,000 0.02% $707.7K
CALIFORNIA ST 13063DQP6 655,000 0.02% $707.7K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 670,000 0.02% $706.1K
ENERGY NORTHWEST WASH ELEC REV 29270C5K7 645,000 0.02% $705.6K
HARRIS CNTY TEX TOLL RD REV 41423PCC9 1,000,000 0.02% $705.6K
CENTRAL PUGET SOUND WASH REGL 155048DU2 650,000 0.02% $704.0K
NEW YORK ST TWY AUTH GEN REV 650009X24 750,000 0.02% $703.7K
TEXAS ST 8827242K2 635,000 0.02% $701.7K
NEW YORK ST TWY AUTH GEN REV J 650010CJ8 750,000 0.02% $700.2K
ILLINOIS ST SALES TAX REV 452227UF6 645,000 0.02% $699.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PV5 710,000 0.02% $695.3K
UNIVERSITY CALIF REVS 91412HPC1 660,000 0.02% $695.1K
NEW YORK ST DORM AUTH ST PERS 64990FVY7 680,000 0.02% $695.0K
METROPOLITAN TRANSN AUTH N Y D 59260XCX4 800,000 0.02% $694.8K
NEW YORK N Y CITY TRANSITIONAL 64971XK98 700,000 0.02% $693.7K
CALIFORNIA ST 13063EAR7 660,000 0.02% $693.0K
PENNSYLVANIA ST 70914P2E1 625,000 0.02% $692.4K
GARLAND TEX INDPT SCH DIST 366155Z77 635,000 0.02% $692.0K
FLORIDA ST TPK AUTH TPK REV 343137A54 750,000 0.02% $691.9K
MIDLAND CNTY TEX FRESH WTR SUP 597495AX8 1,000,000 0.02% $691.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMD7 640,000 0.02% $689.9K
HARRIS CNTY TEX TOLL RD REV 41423PDV6 715,000 0.02% $689.7K
NEW YORK ST TWY AUTH GEN REV J 650010CE9 910,000 0.02% $688.5K
METROPOLITAN GOVT NASHVILLE & 592030R93 650,000 0.02% $688.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HJZ1 650,000 0.02% $687.8K
GREATER TEXOMA UTIL AUTH TEX C 39239H5W9 750,000 0.02% $687.1K
NEW YORK N Y 64966QVN7 685,000 0.02% $687.0K
MASSACHUSETTS ST SPL OBLIG DED 576002BP3 600,000 0.02% $686.2K
NEW YORK N Y CITY TRANSITIONAL 64971XCW6 710,000 0.02% $685.1K
FORT WORTH TEX INDPT SCH DIST 349461ED1 740,000 0.02% $684.7K
NEW YORK N Y CITY TRANSITIONAL 64971W7B0 675,000 0.02% $683.9K
PORT AUTH N Y & N J 73358WKD5 795,000 0.02% $682.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136XG1 765,000 0.02% $681.2K
CONNECTICUT ST SPL TAX OBLIG R 207758VX8 680,000 0.02% $681.0K
ILLINOIS ST 452153DH9 655,000 0.02% $680.9K
WASHINGTON ST 93974E2N5 600,000 0.02% $680.0K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUH1 670,000 0.02% $678.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEQ6 645,000 0.02% $677.7K
ST LOUIS MO ARPT REV 791638T33 655,000 0.02% $677.7K
MARYLAND ST 574193NP9 1,175,000 0.02% $1.2M
NEW YORK ST DORM AUTH ST PERS 64990FV68 630,000 0.02% $674.6K
COLORADO SPRINGS COLO UTILS RE 1966324F7 650,000 0.02% $674.5K
CONNECTICUT ST SPL TAX OBLIG R 2077582R3 600,000 0.02% $673.3K
MASSACHUSETTS ST 57582R2B1 650,000 0.02% $673.2K
NEW YORK N Y CITY MUN WTR FIN 64972GWQ3 605,000 0.02% $672.0K
MANATEE CNTY FLA REV 561852JD7 635,000 0.02% $670.8K
CALIFORNIA ST UNIV REV 13077DVM1 600,000 0.02% $670.7K
ALAMO TEX CMNTY COLLEGE DIST 011415TK2 655,000 0.02% $669.3K
NEW YORK ST DORM AUTH ST PERS 64990FZJ6 615,000 0.02% $668.8K
WASHINGTON D C MET AREA TRAN A 93878YDZ9 645,000 0.02% $668.6K
CHICAGO ILL 167486T82 640,000 0.02% $667.3K
MASSACHUSETTS ST WTR RESOURCES AUT 576051PH3 660,000 0.02% $665.8K
DALLAS TEX AREA RAPID TRAN SAL 235241WS1 750,000 0.02% $665.6K
NEW YORK ST DORM AUTH SALES TA 64990AMR3 640,000 0.02% $665.3K
CALIFORNIA ST 13063DQL5 625,000 0.02% $662.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CCS5 605,000 0.02% $661.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CQJ2 670,000 0.02% $661.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLR7 620,000 0.02% $661.1K
UNIVERSITY WASH UNIV REVS 91523NLH7 790,000 0.02% $661.0K
NEW YORK ST URBAN DEV CORP REV 6500354F2 645,000 0.02% $660.0K
SALES TAX SECURITIZATION CORP 79467BFF7 600,000 0.02% $659.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5F8 585,000 0.02% $658.0K