Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1701 - 1800 of 6274

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • GREENVILLE CNTY S C SCH DIST I

  • TEXAS TRANSN FIN CORP SH 288 S

  • WASHINGTON D C MET AREA TRAN A

  • COLORADO SPRINGS COLO UTILS RE

  • NEW YORK ST DORM AUTH REVS NON

  • SAN ANTONIO TEX WTR REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • ENERGY NORTHWEST WASH ELEC REV

  • COLORADO BRDG & TUNL ENTERPRIS

  • HARRIS CNTY TEX TOLL RD REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • AMERICAN MUN PWR OHIO INC REV

  • IRVINE CALIF FACS FING AUTH SP

  • CALIFORNIA ST ENTERPRISE DEV A

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • SPOKANE CNTY WASH SCH DIST NO

  • ILLINOIS ST

  • GREAT LAKES WTR AUTH MICH SEW

  • GLENDALE CALIF CMNTY COLLEGE DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • MICHIGAN ST BLDG AUTH REV

  • EAST BAY CA MUNI UTILITY DISTWTR S

  • SAN BERNARDINO CALIF CMNTY COL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • RIVER ISLANDS PUB FING AUTH CA

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL

  • SAN ANTONIO TEX WTR REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW JERSEY ST EDL FACS AUTH RE

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y

  • OMAHA PUB PWR DIST NEB ELEC RE

  • TAMPA BAY WTR FLA A REGL WTR S

  • ILLINOIS ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • SOUTH JERSEY TRANSN AUTH N J T

  • ONONDAGA CNTY N Y TR CULTURAL

  • TEXAS TRANSN COMMN ST HWY FD R

  • CHARLOTTE N C ARPT REV

  • ATLANTA GA ARPT REV

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF WASTEWATER S

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST TRANSN FD REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW YORK N Y

  • CALIFORNIA MUN FIN AUTH LEASE

  • MASSACHUSETTS ST

  • MIDDLESEX CNTY N J IMPT AUTH L

  • GRAND PARKWAY TRANSN CORP TEX

  • COLUMBUS OHIO REGL ARPT AUTH R

  • ALABAMA ST PUB SCH & COLLEGE A

  • WISCONSIN ST TRANSN REV

  • MARYLAND ST

  • WAYNE CNTY MICH ARPT AUTH REV

  • LEWIS & CLARK CNTY MONT HIGH SCH D

  • KING CNTY WASH SWR REV

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN OIL

  • METROPOLITAN WASH D C ARPTS AU

  • NORTH TEX TWY AUTH REV

  • NORTH TEX TWY AUTH REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW YORK ST DORM AUTH ST PERS

  • AUBURN UNIV ALA GEN FEE REV

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • MACON GA WTR AUTH WTR & SWR RE

  • PENNSYLVANIA ST TPK COMMN OIL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW HOPE HIGHER ED FIN CORP TE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA EDL FACS AUTH REV

  • MASSACHUSETTS ST TRANSN FD REV

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN NASHVILLE ARPT AU

  • TACOMA WASH ELEC SYS REV

  • GADSDEN ALA

  • TRIBOROUGH NY BRIDGE & TUNNELAUTH

  • OKLAHOMA ST WTR RES BRD REVOLV

  • MEMPHIS TENN

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • MISSOURI JT MUN ELEC UTIL COMM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA94 515,000 0.01% $526.0K
GREENVILLE CNTY S C SCH DIST I 396066JF0 505,000 0.01% $525.6K
TEXAS TRANSN FIN CORP SH 288 S 88283PAN7 500,000 0.01% $525.6K
WASHINGTON D C MET AREA TRAN A 93878YBQ1 500,000 0.01% $525.4K
COLORADO SPRINGS COLO UTILS RE 1966328C0 500,000 0.01% $525.1K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 555,000 0.01% $524.9K
SAN ANTONIO TEX WTR REV 79642GQL9 500,000 0.01% $524.7K
CALIFORNIA INFRASTRUCTURE & EC 13033WKZ5 500,000 0.01% $524.6K
ENERGY NORTHWEST WASH ELEC REV 29270CY90 500,000 0.01% $524.6K
COLORADO BRDG & TUNL ENTERPRIS 19633TAZ4 500,000 0.01% $524.5K
HARRIS CNTY TEX TOLL RD REV 41423PAN7 505,000 0.01% $524.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001HC9 560,000 0.01% $523.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QQ5 470,000 0.01% $523.3K
MASSACHUSETTS ST 57582RWR3 500,000 0.01% $523.1K
AMERICAN MUN PWR OHIO INC REV 02765UPW8 525,000 0.01% $522.9K
IRVINE CALIF FACS FING AUTH SP 46360WAU0 500,000 0.01% $522.7K
CALIFORNIA ST ENTERPRISE DEV A 13067VBU7 515,000 0.01% $522.5K
LOS ANGELES CALIF DEPT WTR & P 544525A24 500,000 0.01% $522.5K
NEW YORK ST DORM AUTH SALES TA 64990AGA7 510,000 0.01% $522.5K
SPOKANE CNTY WASH SCH DIST NO 848712RP2 520,000 0.01% $522.5K
ILLINOIS ST 452152P96 505,000 0.01% $521.8K
GREAT LAKES WTR AUTH MICH SEW 39081HEM0 500,000 0.01% $521.8K
GLENDALE CALIF CMNTY COLLEGE DIST 378394LA6 500,000 0.01% $521.6K
ENERGY NORTHWEST WASH ELEC REV 29270CY33 500,000 0.01% $521.5K
BAY AREA TOLL AUTH CALIF TOLL 072024G30 500,000 0.01% $521.3K
MICHIGAN ST BLDG AUTH REV 594615PD2 500,000 0.01% $520.9K
EAST BAY CA MUNI UTILITY DISTWTR S 271014E73 505,000 0.01% $520.7K
SAN BERNARDINO CALIF CMNTY COL 796720QZ6 540,000 0.01% $520.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFJ2 500,000 0.01% $520.6K
RIVER ISLANDS PUB FING AUTH CA 76827QGR8 500,000 0.01% $520.4K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 500,000 0.01% $520.4K
NEW YORK N Y 64966MXC8 500,000 0.01% $520.4K
NEW YORK N Y CITY MUN WTR FIN 64972GF41 500,000 0.01% $520.3K
UNIVERSITY CALIF REVS 91412HVY6 500,000 0.01% $520.3K
NEW JERSEY ST TRANSN TR FD AUT 6461366D8 500,000 0.01% $520.3K
CHICAGO ILL 167486T90 500,000 0.01% $520.2K
SAN ANTONIO TEX WTR REV 79642GPP1 500,000 0.01% $519.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WX7 500,000 0.01% $519.8K
BROWARD CNTY FLA SCH BRD CTFS 115065D76 480,000 0.01% $519.7K
NEW JERSEY ST EDL FACS AUTH RE 646067FW3 500,000 0.01% $519.7K
LONG IS PWR AUTH N Y ELEC SYS 542691JZ4 500,000 0.01% $519.6K
NEW YORK N Y 64966SMF0 500,000 0.01% $519.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001QE5 500,000 0.01% $519.0K
TAMPA BAY WTR FLA A REGL WTR S 875124HW2 500,000 0.01% $518.8K
ILLINOIS ST 452153FL8 500,000 0.01% $518.4K
LONG IS PWR AUTH N Y ELEC SYS 542691HM5 500,000 0.01% $517.9K
SOUTH JERSEY TRANSN AUTH N J T 838536MQ0 500,000 0.01% $517.3K
ONONDAGA CNTY N Y TR CULTURAL 68276FDQ0 500,000 0.01% $517.0K
TEXAS TRANSN COMMN ST HWY FD R 88283LLC8 460,000 0.01% $516.9K
CHARLOTTE N C ARPT REV 161036XJ2 500,000 0.01% $516.9K
ATLANTA GA ARPT REV 04780MC80 500,000 0.01% $516.8K
METROPOLITAN TRANSN AUTH N Y R 59261ACW5 715,000 0.01% $717.3K
LOS ANGELES CALIF WASTEWATER S 53945CMF4 500,000 0.01% $516.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BE1 500,000 0.01% $516.6K
MASSACHUSETTS ST TRANSN FD REV 57604TLG9 500,000 0.01% $516.5K
PENNSYLVANIA ST TPK COMMN OIL 709221VE2 500,000 0.01% $516.5K
MULTNOMAH CNTY ORE SCH DIST NO 625517QL4 500,000 0.01% $516.4K
NEW YORK N Y 64966SKD7 500,000 0.01% $516.2K
CALIFORNIA MUN FIN AUTH LEASE 13049UEY1 500,000 0.01% $516.1K
MASSACHUSETTS ST 57582RNZ5 500,000 0.01% $515.9K
MIDDLESEX CNTY N J IMPT AUTH L 596564RX4 500,000 0.01% $515.9K
GRAND PARKWAY TRANSN CORP TEX 38611TBM8 500,000 0.01% $515.9K
COLUMBUS OHIO REGL ARPT AUTH R 199546DX7 500,000 0.01% $515.6K
ALABAMA ST PUB SCH & COLLEGE A 010609FP5 480,000 0.01% $515.6K
WISCONSIN ST TRANSN REV 977123Q68 500,000 0.01% $514.8K
MARYLAND ST 574193TD0 470,000 0.01% $514.8K
WAYNE CNTY MICH ARPT AUTH REV 944514C63 500,000 0.01% $514.7K
LEWIS & CLARK CNTY MONT HIGH SCH D 527605JZ3 500,000 0.01% $514.3K
KING CNTY WASH SWR REV 495290JB5 500,000 0.01% $514.1K
NEW YORK ST DORM AUTH SALES TA 64990AMV4 500,000 0.01% $514.0K
METROPOLITAN PIER & EXPOSITION 592250EB6 500,000 0.01% $514.0K
CALIFORNIA ST 13063DP77 460,000 0.01% $513.9K
PENNSYLVANIA ST TPK COMMN OIL 709221VJ1 500,000 0.01% $513.8K
METROPOLITAN WASH D C ARPTS AU 592643DH0 600,000 0.01% $513.8K
NORTH TEX TWY AUTH REV 66285WCA2 700,000 0.01% $513.6K
NORTH TEX TWY AUTH REV 66285WS56 465,000 0.01% $513.4K
ALAMEDA CORRIDOR TRANSN AUTH C 010869HB4 510,000 0.01% $513.3K
NEW YORK ST DORM AUTH ST PERS 64990FX58 495,000 0.01% $513.2K
AUBURN UNIV ALA GEN FEE REV 050589SM3 500,000 0.01% $513.0K
NEW YORK ST DORM AUTH ST PERS 64990KGZ0 500,000 0.01% $512.7K
MICHIGAN ST TRUNK LINE 5946952U1 500,000 0.01% $512.7K
MACON GA WTR AUTH WTR & SWR RE 555758KC4 500,000 0.01% $512.6K
PENNSYLVANIA ST TPK COMMN OIL 709230AX4 500,000 0.01% $512.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DQP2 500,000 0.01% $512.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEX2 475,000 0.01% $512.4K
NEW HOPE HIGHER ED FIN CORP TE 645438CZ3 500,000 0.01% $512.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7K4 500,000 0.01% $512.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GJR5 490,000 0.01% $512.1K
CALIFORNIA EDL FACS AUTH REV 130179TM6 800,000 0.01% $512.1K
MASSACHUSETTS ST TRANSN FD REV 57604THJ8 500,000 0.01% $511.8K
TEXAS WTR DEV BRD REV 88285AFT0 520,000 0.01% $511.6K
METROPOLITAN NASHVILLE ARPT AU 592190RZ7 500,000 0.01% $511.5K
TACOMA WASH ELEC SYS REV 873519QN5 500,000 0.01% $511.5K
GADSDEN ALA 362460WN3 500,000 0.01% $511.4K
TRIBOROUGH NY BRIDGE & TUNNELAUTH 89602N7M0 500,000 0.01% $511.3K
OKLAHOMA ST WTR RES BRD REVOLV 67919PWZ2 500,000 0.01% $511.0K
MEMPHIS TENN 586187AX4 500,000 0.01% $510.8K
MASSACHUSETTS ST 57582RQN9 500,000 0.01% $510.3K
ILLINOIS ST 452153DG1 500,000 0.01% $510.0K
MISSOURI JT MUN ELEC UTIL COMM 606092RP1 500,000 0.01% $509.5K