Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1601 - 1700 of 6274

  • LOS ANGELES CALIF DEPT WTR & P

  • CROWLEY TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW JERSEY ST TRANSN TR FD AUT

  • CENTRAL PUGET SOUND WASH REGL

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEW YORK N Y

  • TEXAS ST TECHNICAL COLLEGE SYS

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY SCH DI

  • MULTNOMAH CNTY ORE SCH DIST NO

  • MASSACHUSETTS ST DEV FIN AGYREVENU

  • NEW YORK N Y CITY TRANSITIONAL

  • PALO ALTO CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV

  • MARYLAND ST DEPT TRANSN CONS T

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PORTLAND ORE SWR SYS REV

  • UNIVERSITY CALIF REVS

  • PHILADELPHIA PA

  • UNIVERSITY TEX UNIV REVS

  • SALES TAX SECURITIZATION CORP

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • GAINESVILLE FLA UTILS SYS REV

  • NEW YORK LIBERTY DEV CORP 1WTC

  • CALIFORNIA ST

  • REGIONAL TRANSN DIST COLO SALE

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • SOUTHERN CALIF PUB PWR AUTH SO

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CALIFORNIA ST UNIV REV

  • INDIANA ST FIN AUTH REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • ILLINOIS ST SALES TAX REV

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • JEFFERSON CNTY ALA SWR REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • ILLINOIS ST

  • SPRINGFIELD ILL ELEC REV

  • HOUSTON TEX

  • PEACE RIVER/MANASOTA REGL WTR

  • CONNECTICUT ST SPL TAX OBLIG R

  • KENTUCKY BD DEV CORP CONVENTIO

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • NEW YORK N Y

  • MISSOURI ST HWYS & TRANS COMMN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARION & POLK CNTYS ORE SCH DI

  • LONG BEACH CALIF CMNTY COLLEGE DIS

  • BROWARD CNTY FLA SCH BRD CTFS

  • UTAH TRAN AUTH SALES TAX REV

  • MOUNT SAN ANTONIO CALIF CMNTY

  • MASSACHUSETTS ST

  • DALLAS TEX INDPT SCH DIST

  • CALIFORNIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • COLORADO ST BLDG EXCELLENT SCH

  • PRIVATE COLLEGES & UNIVS AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN FRANCISCO CALIF CMNTY COLL

  • NORTH TEXAS TOLLWAY AUTHORITY

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • SPRING TEX INDPT SCH DIST

  • ORLANDO FLA CONTRACT TOURIST D

  • ORLANDO FLA CONTRACT TOURIST D

  • PEACE RIVER/MANASOTA REGL WTR

  • CALIFORNIA ST

  • CALIFORNIA ST ENTERPRISE DEV A

  • TEXAS WTR DEV BRD REV

  • MINNEAPOLIS & ST PAUL MINN MET

  • NEW YORK ST URBAN DEV CORP ST

  • MASSACHUSETTS ST TPK AUTH MET

  • UNIVERSITY WYO UNIV REVS

  • LONG IS PWR AUTH N Y ELEC SYS

  • LOWER COLO RIV AUTH TEX TRANSM

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST SPL TAX OBLIG R

  • PHILADELPHIA PA

  • DISTRICT COLUMBIA INCOME TAX R

  • NASSAU CNTY N Y INTERIM FIN AU

  • DALLAS TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT WTR & P 544532HQ0 500,000 0.02% $553.0K
CROWLEY TEX INDPT SCH DIST 228130KH2 600,000 0.02% $552.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DML5 550,000 0.02% $551.4K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 1,750,000 0.02% $551.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CEQ7 500,000 0.02% $551.3K
CENTRAL PUGET SOUND WASH REGL 155048DY4 500,000 0.02% $550.7K
MASSACHUSETTS ST 57582RP67 500,000 0.02% $550.1K
NEW YORK N Y CITY TRANSITIONAL 64972JNQ7 535,000 0.02% $549.2K
PENNSYLVANIA ST 70914P2M3 500,000 0.02% $549.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 640,000 0.02% $549.0K
NEW YORK N Y 64966MZR3 530,000 0.02% $548.8K
TEXAS ST TECHNICAL COLLEGE SYS 88276RFJ6 500,000 0.02% $547.9K
NEW YORK N Y 64966SLV6 500,000 0.02% $547.8K
DENVER COLO CITY & CNTY SCH DI 249174XN8 500,000 0.02% $547.0K
MULTNOMAH CNTY ORE SCH DIST NO 625693JN7 2,000,000 0.02% $546.8K
MASSACHUSETTS ST DEV FIN AGYREVENU 57584XYC9 550,000 0.02% $546.2K
NEW YORK N Y CITY TRANSITIONAL 64972HY48 520,000 0.02% $546.1K
PALO ALTO CALIF UNI SCH DIST 697379YV1 500,000 0.02% $545.3K
NEW YORK ST TWY AUTH GEN REV 650009V26 750,000 0.02% $545.0K
MARYLAND ST DEPT TRANSN CONS T 574204Q48 500,000 0.02% $545.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LE7 545,000 0.02% $545.0K
PORTLAND ORE SWR SYS REV 736742K71 530,000 0.02% $544.6K
UNIVERSITY CALIF REVS 91412HRV7 495,000 0.02% $544.6K
PHILADELPHIA PA 717813B40 500,000 0.02% $544.5K
UNIVERSITY TEX UNIV REVS 91514AMV4 505,000 0.02% $544.3K
SALES TAX SECURITIZATION CORP 79467BEC5 535,000 0.02% $544.2K
SAN FRANCISCO CALIF CITY & CNT 79773KLU6 500,000 0.02% $544.2K
TRIBOROUGH BRDG & TUNL AUTH N 896032AT6 500,000 0.02% $543.9K
GAINESVILLE FLA UTILS SYS REV 362848VL4 535,000 0.02% $543.9K
NEW YORK LIBERTY DEV CORP 1WTC 649519EL5 650,000 0.02% $543.8K
CALIFORNIA ST 13063EBL9 500,000 0.02% $543.5K
REGIONAL TRANSN DIST COLO SALE 759136UP7 525,000 0.02% $543.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA37 500,000 0.02% $543.0K
SOUTHERN CALIF PUB PWR AUTH SO 842469AN8 500,000 0.02% $542.6K
NEW YORK N Y CITY TRANSITIONAL 64972JPH5 500,000 0.02% $542.1K
NEW YORK N Y 64966SCD6 500,000 0.02% $541.5K
VIRGINIA COMWLTH TRANSN BRD TR 927793Y45 495,000 0.02% $541.4K
CALIFORNIA ST UNIV REV 13077C3M4 540,000 0.02% $541.2K
INDIANA ST FIN AUTH REV 45506EEY5 500,000 0.02% $540.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4H0 500,000 0.02% $540.8K
MASSACHUSETTS ST 57582RT30 500,000 0.02% $540.6K
LOS ANGELES CALIF DEPT WTR & P 544532NE0 510,000 0.02% $540.3K
ILLINOIS ST 452153EG0 500,000 0.02% $540.2K
CHICAGO ILL O HARE INTL ARPT R 167593P55 510,000 0.02% $539.6K
ILLINOIS ST SALES TAX REV 452227VK4 500,000 0.02% $539.1K
CALIFORNIA ST 13063EHB5 500,000 0.02% $538.6K
MASSACHUSETTS ST 57582RTK2 510,000 0.02% $538.4K
SAN FRANCISCO CALIF CITY & CNT 79766DMP1 500,000 0.02% $537.9K
JEFFERSON CNTY ALA SWR REV 472682ZH9 500,000 0.02% $537.8K
CHICAGO ILL MET WTR RECLAMATIO 167560XG1 500,000 0.02% $537.5K
ILLINOIS ST 452153EL9 500,000 0.02% $537.3K
SPRINGFIELD ILL ELEC REV 850578UL7 500,000 0.02% $537.1K
HOUSTON TEX 4423315A8 505,000 0.02% $537.0K
PEACE RIVER/MANASOTA REGL WTR 704612GP9 510,000 0.02% $536.6K
CONNECTICUT ST SPL TAX OBLIG R 207758M42 520,000 0.02% $536.3K
KENTUCKY BD DEV CORP CONVENTIO 491209AW2 600,000 0.02% $536.3K
NEW YORK ST DORM AUTH SALES TA 64990AGF6 525,000 0.02% $535.9K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PH6 500,000 0.02% $535.6K
NEW YORK ST DORM AUTH ST PERS 64990F6B5 480,000 0.02% $535.5K
WASHINGTON ST 93974FBY8 500,000 0.02% $535.1K
NEW YORK N Y 64966STV8 500,000 0.02% $535.1K
MISSOURI ST HWYS & TRANS COMMN 60636WTN5 490,000 0.02% $535.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032AV1 500,000 0.02% $535.0K
MARION & POLK CNTYS ORE SCH DI 569203NT5 1,000,000 0.02% $534.7K
LONG BEACH CALIF CMNTY COLLEGE DIS 542411QX4 500,000 0.02% $534.6K
BROWARD CNTY FLA SCH BRD CTFS 115065C51 500,000 0.02% $534.4K
UTAH TRAN AUTH SALES TAX REV 917567JD2 485,000 0.02% $534.3K
MOUNT SAN ANTONIO CALIF CMNTY 623040QL9 500,000 0.02% $534.2K
MASSACHUSETTS ST 57582RLR5 525,000 0.02% $534.0K
DALLAS TEX INDPT SCH DIST 235308R47 500,000 0.02% $534.0K
CALIFORNIA ST 13063DNH7 500,000 0.02% $533.9K
HARRIS CNTY TEX TOLL RD REV 41423PDX2 500,000 0.02% $533.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCH8 500,000 0.02% $533.4K
COLORADO ST BLDG EXCELLENT SCH 19668QMC6 550,000 0.02% $533.1K
PRIVATE COLLEGES & UNIVS AUTH 74265L3B2 495,000 0.02% $531.8K
MASSACHUSETTS ST DEV FIN AGY R 57585BAM0 500,000 0.02% $531.5K
SAN FRANCISCO CALIF CMNTY COLL 797683KJ7 500,000 0.02% $531.4K
NORTH TEXAS TOLLWAY AUTHORITY 66285WT48 510,000 0.02% $530.8K
NEW YORK N Y CITY TRANSITIONAL 64972JPM4 500,000 0.01% $530.5K
METROPOLITAN ATLANTA RAPID TRA 591746BZ4 500,000 0.01% $530.3K
SPRING TEX INDPT SCH DIST 850001CM8 500,000 0.01% $529.7K
ORLANDO FLA CONTRACT TOURIST D 686432BY0 500,000 0.01% $529.5K
ORLANDO FLA CONTRACT TOURIST D 686432CA1 500,000 0.01% $529.0K
PEACE RIVER/MANASOTA REGL WTR 704612GQ7 500,000 0.01% $528.8K
CALIFORNIA ST 13063D2G2 490,000 0.01% $528.8K
CALIFORNIA ST ENTERPRISE DEV A 13067VBS2 500,000 0.01% $528.7K
TEXAS WTR DEV BRD REV 88285AFU7 545,000 0.01% $528.2K
MINNEAPOLIS & ST PAUL MINN MET 603827N36 520,000 0.01% $528.0K
NEW YORK ST URBAN DEV CORP ST 64985TCM1 610,000 0.01% $527.9K
MASSACHUSETTS ST TPK AUTH MET 576018AK1 555,000 0.01% $527.7K
UNIVERSITY WYO UNIV REVS 915268J31 600,000 0.01% $527.7K
LONG IS PWR AUTH N Y ELEC SYS 542691LB4 500,000 0.01% $527.7K
LOWER COLO RIV AUTH TEX TRANSM 54811BB83 500,000 0.01% $527.5K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3T4 490,000 0.01% $527.4K
CALIFORNIA INFRASTRUCTURE & EC 13034A7C8 500,000 0.01% $527.0K
CONNECTICUT ST SPL TAX OBLIG R 207758YF4 500,000 0.01% $526.8K
PHILADELPHIA PA 717813C31 500,000 0.01% $526.7K
DISTRICT COLUMBIA INCOME TAX R 25477GXU4 500,000 0.01% $526.6K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 470,000 0.01% $526.5K
DALLAS TEX INDPT SCH DIST 235308P98 510,000 0.01% $526.5K