Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1501 - 1600 of 6274

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN WTR DIST SOUTHN C

  • PLANO TEX INDPT SCH DIST

  • WASHINGTON ST

  • JEA FLA WTR & SWR SYS REV FO

  • TEXAS TRANSN COMMN

  • NEW YORK N Y

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • NEW CANEY TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • ROUND ROCK TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NORTH TEX MUN WTR DIST TEX WTR

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY TEX UNIV REVS

  • HOUSTON TEX ARPT SYS REV FOR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT ARPTS R

  • SOUTH CAROLINA TRANSN INFRASTR

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST HEALTH & EDL FACS A

  • GEORGIA ST PORTS AUTH REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NORTH CAROLINA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ALABAMA FED AID HWY FIN AUTH S

  • CURATORS UNIV MO SYS FACS REV

  • KENTUCKY ST CTFS PARTN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF UNI SCH DIST

  • LONG IS PWR AUTH N Y ELEC SYS

  • CALIFORNIA ST

  • DALLAS TEX AREA RAPID TRAN SALES T

  • UNIVERSITY TEX UNIV REVS

  • EAST CNTY ADVANCED WTR PURIFIC

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP ST

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL MIDWAY ARPT REV

  • CALIFORNIA (STATE OF)

  • EL CAMINO CA CMNTY CLG DIST

  • NORTH CAROLINA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • HONOLULU HAWAII CITY & CNTY WA

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP REV

  • WASHINGTON D C MET AREA TRAN A

  • IDAHO ST BLDG AUTH SALES TAX R

  • DISTRICT COLUMBIA INCOME TAX R

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • ALABAMA FEDERAL AID HIGHWAY FINANC

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA INFRASTRUCTURE & EC

  • MARYLAND ST DEPT TRANSN CONS T

  • ILLINOIS ST

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • TRIBOROUGH BRIDGE & TUNNEL AUTH

  • UNIVERSITY WASH UNIV REVS

  • ILLINOIS ST

  • WISCONSIN ST

  • ENERGY NORTHWEST WASH ELEC REV

  • REGIONAL TRANSN AUTH ILL

  • CHICAGO ILL TRAN AUTH SALES TA

  • OHIO ST WTR DEV AUTH REV

  • PHILADELPHIA PA

  • LOS ANGELES CNTY CALIF PUB WKS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CONNECTICUT ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WISCONSIN ST

  • HOUSTON TEX

  • PLANO TEX INDPT SCH DIST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • EAST BAY CALIF MUN UTIL DIST W

  • CALIFORNIA ST PUB WKS BRD LEAS

  • OHIO ST WTR DEV AUTH REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CALIF DEPT ARPTS R

  • WELD CNTY COLO SCH DIST NO RE-

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971XV96 545,000 0.02% $595.6K
NEW YORK ST DORM AUTH ST PERS 64990FA38 665,000 0.02% $595.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.02% $594.8K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 750,000 0.02% $594.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CFR4 545,000 0.02% $593.6K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.02% $593.5K
HOUSTON TEX 442332DF6 550,000 0.02% $593.3K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.02% $590.2K
METROPOLITAN TRANSN AUTH N Y R 59261AX69 590,000 0.02% $590.0K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 550,000 0.02% $588.9K
PLANO TEX INDPT SCH DIST 727199D81 575,000 0.02% $587.7K
WASHINGTON ST 93974E5C6 570,000 0.02% $587.6K
JEA FLA WTR & SWR SYS REV FO 46613P3W4 610,000 0.02% $587.5K
TEXAS TRANSN COMMN 882830BP6 550,000 0.02% $587.1K
NEW YORK N Y 64966SFZ4 530,000 0.02% $585.9K
MASSACHUSETTS BAY TRANSN AUTH 575579ZS9 720,000 0.02% $585.7K
NEW YORK N Y 64966QQZ6 580,000 0.02% $584.7K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301FP3 580,000 0.02% $584.4K
NEW CANEY TEX INDPT SCH DIST 643154KZ9 630,000 0.02% $582.9K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 535,000 0.02% $582.7K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 595,000 0.02% $582.5K
CONNECTICUT ST SPL TAX OBLIG R 207758ZZ9 570,000 0.02% $582.4K
NORTH TEX MUN WTR DIST TEX WTR 662903J87 540,000 0.02% $581.9K
MASSACHUSETTS ST 57582RX27 525,000 0.02% $581.8K
LOS ANGELES CALIF MUN IMPT COR 544587H35 580,000 0.02% $581.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 515,000 0.02% $580.5K
UNIVERSITY TEX UNIV REVS 91514AJW6 530,000 0.02% $580.0K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 550,000 0.02% $577.7K
SOUTH CAROLINA ST PUB SVCS AUT 837151XZ7 570,000 0.02% $577.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 550,000 0.02% $577.0K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 550,000 0.02% $576.4K
SOUTH CAROLINA TRANSN INFRASTR 837152WB9 525,000 0.02% $576.3K
LOS ANGELES CALIF UNI SCH DIST 544647AW0 530,000 0.02% $575.5K
CONNECTICUT ST HEALTH & EDL FACS A 20775DH39 500,000 0.02% $575.3K
GEORGIA ST PORTS AUTH REV 373586HV1 625,000 0.02% $574.5K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.02% $573.8K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 550,000 0.02% $572.9K
NORTH CAROLINA ST 6582565Z1 500,000 0.02% $572.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGY3 500,000 0.02% $572.7K
ALABAMA FED AID HWY FIN AUTH S 010268ED8 500,000 0.02% $572.3K
CURATORS UNIV MO SYS FACS REV 231266MZ7 500,000 0.02% $571.7K
KENTUCKY ST CTFS PARTN 491449BN3 635,000 0.02% $571.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8B4 525,000 0.02% $570.8K
LOS ANGELES CALIF UNI SCH DIST 544647GX2 505,000 0.02% $570.7K
LONG IS PWR AUTH N Y ELEC SYS 542691HT0 500,000 0.02% $570.3K
CALIFORNIA ST 13063DHN1 540,000 0.02% $570.1K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 515,000 0.02% $570.1K
UNIVERSITY TEX UNIV REVS 91514ALT0 500,000 0.02% $570.1K
EAST CNTY ADVANCED WTR PURIFIC 271843AB0 570,000 0.02% $570.1K
NEW JERSEY ST TRANSN TR FD AUT 6461365L1 635,000 0.02% $569.8K
NEW YORK ST URBAN DEV CORP ST 64985TCL3 570,000 0.02% $569.7K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 510,000 0.02% $569.6K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 515,000 0.02% $569.5K
CALIFORNIA (STATE OF) 13063ENT9 500,000 0.02% $569.2K
EL CAMINO CA CMNTY CLG DIST 282726DW5 750,000 0.02% $569.1K
NORTH CAROLINA ST 6582565Y4 500,000 0.02% $569.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPE9 535,000 0.02% $568.5K
HONOLULU HAWAII CITY & CNTY WA 4387014S0 500,000 0.02% $568.4K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 650,000 0.02% $568.0K
LAMAR TEX CONS INDPT SCH DIST 513174J29 540,000 0.02% $567.8K
NEW YORK ST URBAN DEV CORP REV 650036BT2 520,000 0.02% $567.5K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.02% $567.1K
IDAHO ST BLDG AUTH SALES TAX R 451446AJ7 500,000 0.02% $566.9K
DISTRICT COLUMBIA INCOME TAX R 25477GWM3 505,000 0.02% $566.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 550,000 0.02% $566.5K
ALABAMA FEDERAL AID HIGHWAY FINANC 010559AH5 500,000 0.02% $566.0K
GEORGIA ST 3733844H6 600,000 0.02% $565.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFW3 500,000 0.02% $565.4K
CALIFORNIA INFRASTRUCTURE & EC 13034A6G0 485,000 0.02% $565.2K
MARYLAND ST DEPT TRANSN CONS T 574204X57 500,000 0.02% $564.7K
ILLINOIS ST 452153FC8 530,000 0.02% $564.5K
CALIFORNIA ST 13063EBB1 500,000 0.02% $564.0K
LOS ANGELES CALIF UNI SCH DIST 544647HN3 500,000 0.02% $563.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.02% $563.4K
TRIBOROUGH BRIDGE & TUNNEL AUTH 89602NA20 700,000 0.02% $563.4K
UNIVERSITY WASH UNIV REVS 91523NA30 500,000 0.02% $563.3K
ILLINOIS ST 452153CR8 525,000 0.02% $562.6K
WISCONSIN ST 97705MJ63 500,000 0.02% $562.2K
ENERGY NORTHWEST WASH ELEC REV 29270C6Y6 500,000 0.02% $561.4K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.02% $561.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PEK8 525,000 0.02% $560.7K
OHIO ST WTR DEV AUTH REV 67765QFY7 535,000 0.02% $560.2K
PHILADELPHIA PA 717813C72 500,000 0.02% $560.1K
LOS ANGELES CNTY CALIF PUB WKS 54473EYL2 530,000 0.02% $559.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGV9 500,000 0.02% $559.1K
CONNECTICUT ST 20772KC49 500,000 0.02% $558.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XFA9 500,000 0.02% $558.7K
WISCONSIN ST 97705MM85 500,000 0.02% $558.4K
HOUSTON TEX 442332FM9 500,000 0.02% $557.9K
PLANO TEX INDPT SCH DIST 727199E56 500,000 0.02% $556.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001MC3 500,000 0.02% $555.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CDJ4 500,000 0.02% $555.4K
EAST BAY CALIF MUN UTIL DIST W 271014U42 475,000 0.02% $554.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKX6 500,000 0.02% $554.9K
OHIO ST WTR DEV AUTH REV 67765QPT7 500,000 0.02% $554.8K
NORTH TEX TWY AUTH REV 66285WSS6 565,000 0.02% $554.5K
NEW YORK N Y 64966MPD5 550,000 0.02% $554.4K
NEW YORK ST DORM AUTH REVS NON 65000BX60 500,000 0.02% $554.1K
LOS ANGELES CALIF DEPT ARPTS R 544445PL7 510,000 0.02% $553.4K
WELD CNTY COLO SCH DIST NO RE- 949232FB3 525,000 0.02% $553.1K