Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1401 - 1500 of 6274

  • REGIONAL TRANSN DIST COLO SALE

  • LOS ANGELES CNTY CALIF FACS 2

  • IOWA FIN AUTH REV

  • OHIO ST WTR DEV AUTH REV

  • MICHIGAN ST

  • CALIFORNIA ST

  • PALM BEACH CNTY FLA SCH BRD CT

  • MARYLAND ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • WYANDOTTE CNTY KANS UNI SCH DI

  • IDAHO ST BLDG AUTH SALES TAX R

  • LAS VEGAS VY NEV WTR DIST

  • METROPOLITAN WASH D C ARPTS AUTH D

  • MICHIGAN ST TRUNK LINE

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW YORK ST DORM AUTH SALES TA

  • VIRGINIA ST PUB BLDG AUTH PUB

  • WASHINGTON ST

  • MICHIGAN ST BLDG AUTH REV

  • HARRIS CNTY TEX FLOOD CTL DIST

  • CALIFORNIA ST

  • LAMAR TEX CONS INDPT SCH DIST

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK ST TWY AUTH ST PERS I

  • KENTUCKY ST PPTY & BLDGS COMMN

  • UNIVERSITY TEX UNIV REVS

  • WASHINGTON ST FOR ISSUES DTD P

  • DESERT CALIF CMNTY COLLEGE DIS

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW JERSEY ST TPK AUTH TPK REV

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST SALES TAX REV

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • BALTIMORE MD PROJ REV

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST

  • ILLINOIS ST

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUTH

  • METROPOLITAN WASH D C ARPTS AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY OREGON GEN REV

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DE VALLEY PA REGL FIN

  • NEBRASKA PUB PWR DIST REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • INDIANA MUN PWR AGY PWR SUPPLY

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS TRANSN COMMN CENT TEX TP

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • PENNSYLVANIA ST TPK COMMN OIL

  • NORTH CAROLINA ST LTD OBLIG

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS DEPT TRANSN MET

  • DENTON TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL VY WTR RECLAMATION FAC

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • DISTRICT COLUMBIA

  • NEW YORK ST PWR AUTH REV

  • ILLINOIS ST

  • MONTGOMERY CNTY MD

  • MASSACHUSETTS ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
REGIONAL TRANSN DIST COLO SALE 759136RX4 620,000 0.02% $658.0K
LOS ANGELES CNTY CALIF FACS 2 54531PAS8 620,000 0.02% $657.4K
IOWA FIN AUTH REV 46247SFR0 575,000 0.02% $656.7K
OHIO ST WTR DEV AUTH REV 67765QPK6 600,000 0.02% $655.9K
MICHIGAN ST 594612DJ9 640,000 0.02% $654.9K
CALIFORNIA ST 13063DQW1 700,000 0.02% $654.7K
PALM BEACH CNTY FLA SCH BRD CT 696550M33 600,000 0.02% $653.9K
MARYLAND ST 574193RU4 610,000 0.02% $653.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VKR8 640,000 0.02% $653.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZC5 605,000 0.02% $653.3K
WYANDOTTE CNTY KANS UNI SCH DI 982696QZ2 645,000 0.02% $653.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AB4 650,000 0.02% $652.7K
LAS VEGAS VY NEV WTR DIST 517845SP9 590,000 0.02% $652.6K
METROPOLITAN WASH D C ARPTS AUTH D 592643BA7 820,000 0.02% $652.6K
MICHIGAN ST TRUNK LINE 5946953A4 700,000 0.02% $652.5K
MISSOURI ST HWYS & TRANS COMMN 60636WRK3 650,000 0.02% $651.3K
NEW YORK ST DORM AUTH SALES TA 64990ATW5 600,000 0.02% $651.1K
VIRGINIA ST PUB BLDG AUTH PUB 928173AR4 600,000 0.02% $650.8K
WASHINGTON ST 93974EWP7 630,000 0.02% $650.5K
MICHIGAN ST BLDG AUTH REV 594615JY3 705,000 0.02% $650.4K
HARRIS CNTY TEX FLOOD CTL DIST 414019CP2 715,000 0.02% $650.2K
CALIFORNIA ST 13063DF45 620,000 0.02% $650.1K
LAMAR TEX CONS INDPT SCH DIST 513174H88 715,000 0.02% $648.8K
ILLINOIS ST SALES TAX REV 452227UP4 600,000 0.02% $647.2K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 670,000 0.02% $645.8K
CALIFORNIA ST 13063DP36 575,000 0.02% $645.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136XF3 700,000 0.02% $645.3K
AUSTIN TEX ELEC UTIL SYS REV 052414WQ8 630,000 0.02% $645.2K
NEW YORK ST TWY AUTH ST PERS I 650028A60 600,000 0.02% $644.4K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNM8 635,000 0.02% $644.3K
UNIVERSITY TEX UNIV REVS 91514AJV8 595,000 0.02% $643.8K
WASHINGTON ST FOR ISSUES DTD P 93974DZ27 625,000 0.02% $643.5K
DESERT CALIF CMNTY COLLEGE DIS 250375KW1 700,000 0.02% $642.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.02% $642.1K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 585,000 0.02% $640.7K
NEW JERSEY ST TPK AUTH TPK REV 646140FC2 600,000 0.02% $638.2K
HARRIS CNTY TEX TOLL RD REV 41423PAX5 705,000 0.02% $636.7K
NEW YORK N Y 64966SCB0 580,000 0.02% $636.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GAG8 610,000 0.02% $636.0K
ILLINOIS ST SALES TAX REV 452227US8 600,000 0.02% $634.9K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.02% $633.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BD9 1,640,000 0.02% $633.2K
NEW JERSEY ST TRANSN TR FD AUT 6461365V9 600,000 0.02% $632.0K
BALTIMORE MD PROJ REV 05922KB81 700,000 0.02% $631.8K
TEXAS WATER DEV BRD 882854P55 600,000 0.02% $630.9K
CALIFORNIA ST 13063DB72 605,000 0.02% $630.8K
ILLINOIS ST 452153FD6 595,000 0.02% $629.8K
MICHIGAN ST TRUNK LINE 5946952Q0 570,000 0.02% $629.3K
LOS ANGELES CALIF UNI SCH DIST 544647CW8 625,000 0.02% $629.1K
NEW YORK ST DORM AUTH REVS NON 64990CJC6 700,000 0.02% $629.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136WJ6 1,000,000 0.02% $628.8K
METROPOLITAN WASH D C ARPTS AU 592643DR8 730,000 0.02% $627.9K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 625,000 0.02% $627.6K
UNIVERSITY OREGON GEN REV 914767AJ7 545,000 0.02% $627.3K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 630,000 0.02% $626.8K
MASSACHUSETTS ST 57582RJK3 665,000 0.02% $625.1K
CALIFORNIA ST 13063DKD9 590,000 0.02% $624.4K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 580,000 0.02% $622.1K
DE VALLEY PA REGL FIN 246579ER3 585,000 0.02% $619.8K
NEBRASKA PUB PWR DIST REV 63968A7W9 595,000 0.02% $619.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.02% $619.1K
NEW YORK ST DORM AUTH ST PERS 64990FYA6 570,000 0.02% $619.0K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 585,000 0.02% $618.3K
INDIANA MUN PWR AGY PWR SUPPLY 454898VR5 605,000 0.02% $618.2K
LOS ANGELES CALIF UNI SCH DIST 544647AZ3 575,000 0.02% $618.1K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 555,000 0.02% $618.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 530,000 0.02% $617.8K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 640,000 0.02% $617.5K
TEXAS ST 8827236V6 600,000 0.02% $617.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 600,000 0.02% $617.4K
PENNSYLVANIA ST TPK COMMN OIL 709221VZ5 700,000 0.02% $616.3K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 600,000 0.02% $616.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 555,000 0.02% $614.6K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 600,000 0.02% $614.4K
CHICAGO ILL 167486D97 620,000 0.02% $613.5K
GRAND RIVER DAM AUTH OKLA REV 386442ZY6 570,000 0.02% $612.1K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.02% $612.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 580,000 0.02% $612.1K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 580,000 0.02% $612.0K
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.02% $611.2K
METROPOLITAN TRANSN AUTH N Y D 59259N8Q9 610,000 0.02% $610.0K
NEW YORK N Y 64966ME39 605,000 0.02% $609.9K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 600,000 0.02% $609.6K
NEW YORK N Y CITY MUN WTR FIN 64972GUA0 590,000 0.02% $608.0K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 0.02% $607.5K
METROPOLITAN GOVT NASHVILLE & 5920983G0 550,000 0.02% $607.3K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.02% $606.8K
NEW YORK N Y CITY TRANSITIONAL 64971WH37 695,000 0.02% $606.8K
MICHIGAN ST TRUNK LINE 5946952R8 550,000 0.02% $604.6K
CONNECTICUT ST 20772KRT8 570,000 0.02% $604.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 570,000 0.02% $603.5K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JAB4 600,000 0.02% $601.2K
DISTRICT COLUMBIA 25476FB31 560,000 0.02% $601.1K
NEW YORK ST PWR AUTH REV 64989KLR5 540,000 0.02% $601.1K
ILLINOIS ST 4521522N0 575,000 0.02% $600.9K
MONTGOMERY CNTY MD 61334PGY3 575,000 0.02% $600.0K
MASSACHUSETTS ST 57582RPC4 590,000 0.02% $599.8K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 585,000 0.02% $596.7K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 560,000 0.02% $596.4K
NEW YORK N Y CITY TRANSITIONAL 64971XKE7 565,000 0.02% $595.6K