Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1801 - 1900 of 6274

  • SAN JACINTO TEX CMNTY COLLEGE

  • NEW YORK N Y CITY MUN WTR FIN

  • GRAND RAPIDS MICH

  • WASHINGTON DC MET AREA TRANSIT AUT

  • WASHINGTON ST

  • ILLINOIS ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • PENNSYLVANIA ST TPK COMMN OIL

  • LOS ANGELES CNTY CALIF FACS IN

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SALES TAX SECURITIZATION CORP

  • HUDSON YDS INFRASTRUCTURE CORP

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • MASSACHUSETTS ST

  • HAWAII ST

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • KENTUCKY ASSET / LIABILITY COM

  • PHILADELPHIA PA

  • CALIFORNIA ST

  • DENTON TEX INDPT SCH DIST

  • NEW MEXICO ST SEVERANCE TAX

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN WASH D C ARPTS AU

  • NEW MEXICO FIN AUTH ST TRANSN

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • PORT GTR CINCINNATI DEV AUTH O

  • OHIO ST WTR DEV AUTH REV

  • CONNECTICUT ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • ANNA TEX INDPT SCH DIST

  • LOS ANGELES CALIF MUN IMPT COR

  • PORT AUTH N Y & N J

  • UNIVERSITY VT & ST AGRIC COLLE

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • TEXAS WATER DEV BRD

  • OHIO ST WTR DEV AUTH WTR POLLU

  • DALLAS FT WORTH TEX INTL ARPT

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PLEASANTON CALIF UNI SCH DIST

  • SPRINGFIELD MO SCH DIST NO R 1

  • VIRGINIA ST PUB BLDG AUTH PUB

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW JERSEY ECONOMIC DEV AUTH R

  • METROPOLITAN GOVT NASHVILLE &

  • CEDAR HILL TEX INDPT SCH DIST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • TAMPA FLA WTR & WASTEWATER SYS

  • OHIO ST

  • MARYLAND ST DEPT TRANSN CONS T

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • PRINCE GEORGES CNTY MD

  • NEW YORK N Y CITY MUN WTR FIN

  • MICHIGAN ST BLDG AUTH REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS A & M UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WASH D C ARPTS AU

  • MOUNT SAN ANTONIO CALIF

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF UNI SCH DIST

  • MICHIGAN ST TRUNK LINE

  • VIRGINIA COMWLTH TRANSN BRD TR

  • PENNSYLVANIA ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • LEWISVILLE TEX INDPT SCH DIST

  • SAN JACINTO TEX CMNTY COLLEGE

  • CALIFORNIA INFRASTRUCTURE & EC

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN JACINTO TEX CMNTY COLLEGE 798025PY2 500,000 0.01% $509.5K
NEW YORK N Y CITY MUN WTR FIN 64972GJW5 550,000 0.01% $509.5K
GRAND RAPIDS MICH 386226P73 500,000 0.01% $509.5K
WASHINGTON DC MET AREA TRANSIT AUT 938782FR5 500,000 0.01% $509.4K
WASHINGTON ST 93974EVW3 500,000 0.01% $509.4K
ILLINOIS ST 452153KL2 500,000 0.01% $509.1K
NEW JERSEY ECONOMIC DEV AUTH R 64577B5G5 500,000 0.01% $509.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7S7 500,000 0.01% $508.9K
LOS ANGELES CALIF DEPT WTR & P 544525Q43 500,000 0.01% $508.8K
CENTRAL TEX REGL MOBILITY AUTH 155498NL8 545,000 0.01% $508.8K
NEW YORK N Y CITY TRANSITIONAL 64971XU97 500,000 0.01% $508.7K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAX1 500,000 0.01% $508.1K
PENNSYLVANIA ST TPK COMMN OIL 709221VK8 500,000 0.01% $507.8K
LOS ANGELES CNTY CALIF FACS IN 54531FAS0 490,000 0.01% $507.5K
PENNSYLVANIA ST TPK COMMN TPK 709224K57 500,000 0.01% $507.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577BE26 500,000 0.01% $507.1K
SALES TAX SECURITIZATION CORP 79467BHZ1 460,000 0.01% $507.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RBD1 500,000 0.01% $506.9K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKZ9 500,000 0.01% $506.5K
MASSACHUSETTS ST 57582RJJ6 515,000 0.01% $506.3K
HAWAII ST 419792RP3 500,000 0.01% $506.3K
CHICAGO ILL O HARE INTL ARPT R 167593P48 500,000 0.01% $506.2K
NEW YORK N Y CITY TRANSITIONAL 64972JDE5 455,000 0.01% $506.1K
UNIVERSITY UTAH UNIV REVS 9151833S4 480,000 0.01% $505.5K
NEW YORK ST DORM AUTH ST PERS 64990FX33 520,000 0.01% $505.4K
MASSACHUSETTS ST 57582RQF6 530,000 0.01% $505.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.01% $505.1K
KENTUCKY ASSET / LIABILITY COM 49118NGC3 500,000 0.01% $504.6K
PHILADELPHIA PA 717813C49 470,000 0.01% $504.5K
CALIFORNIA ST 13063ENF9 500,000 0.01% $504.4K
DENTON TEX INDPT SCH DIST 249002LZ7 470,000 0.01% $504.1K
NEW MEXICO ST SEVERANCE TAX 6473103T6 470,000 0.01% $504.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XXV8 500,000 0.01% $503.6K
METROPOLITAN WASH D C ARPTS AU 592643DE7 500,000 0.01% $503.4K
NEW MEXICO FIN AUTH ST TRANSN 64711RMP8 460,000 0.01% $503.0K
CALIFORNIA ST UNIV REV 13077DWA6 450,000 0.01% $502.9K
NEW JERSEY ECONOMIC DEV AUTH R 64577XET9 500,000 0.01% $502.5K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 500,000 0.01% $502.3K
LOS ANGELES CALIF WASTEWATER S 53945CME7 500,000 0.01% $502.3K
NEW YORK N Y CITY TRANSITIONAL 64971XF78 500,000 0.01% $502.0K
LOS ANGELES CNTY CALIF MET TRA 54466HDW3 500,000 0.01% $501.8K
PORT GTR CINCINNATI DEV AUTH O 734195ED8 500,000 0.01% $501.6K
OHIO ST WTR DEV AUTH REV 67765QGT7 465,000 0.01% $501.6K
CONNECTICUT ST 20772JY63 500,000 0.01% $501.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZX0 480,000 0.01% $500.9K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 490,000 0.01% $500.9K
ANNA TEX INDPT SCH DIST 035707N87 480,000 0.01% $500.8K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.01% $500.7K
PORT AUTH N Y & N J 73358W2C7 500,000 0.01% $500.7K
UNIVERSITY VT & ST AGRIC COLLE 915200VS5 500,000 0.01% $500.5K
DISTRICT COLUMBIA 25476FXS2 500,000 0.01% $500.5K
NEW YORK N Y 64966MQ51 485,000 0.01% $500.3K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 500,000 0.01% $500.2K
TEXAS WATER DEV BRD 882854J60 490,000 0.01% $500.0K
OHIO ST WTR DEV AUTH WTR POLLU 67766WQ21 500,000 0.01% $500.0K
DALLAS FT WORTH TEX INTL ARPT 23503CBM8 530,000 0.01% $500.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BT2 500,000 0.01% $500.0K
PLEASANTON CALIF UNI SCH DIST 728835K32 555,000 0.01% $499.9K
SPRINGFIELD MO SCH DIST NO R 1 851035VJ1 500,000 0.01% $499.6K
VIRGINIA ST PUB BLDG AUTH PUB 928173AU7 500,000 0.01% $499.2K
PENNSYLVANIA ST 70914PF31 525,000 0.01% $498.6K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.01% $498.5K
NEW YORK N Y 64966QMD9 465,000 0.01% $498.2K
NEW YORK N Y 64966QXS4 500,000 0.01% $498.2K
CALIFORNIA ST 13063DN61 485,000 0.01% $497.6K
NEW JERSEY ECONOMIC DEV AUTH R 64577XBB1 500,000 0.01% $497.6K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.01% $497.4K
CEDAR HILL TEX INDPT SCH DIST 1504294C9 550,000 0.01% $497.1K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.01% $497.1K
TAMPA FLA WTR & WASTEWATER SYS 875291CQ7 480,000 0.01% $497.0K
OHIO ST 677523KC5 440,000 0.01% $496.6K
MARYLAND ST DEPT TRANSN CONS T 574204J20 500,000 0.01% $496.6K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 500,000 0.01% $496.3K
PRINCE GEORGES CNTY MD 7417014S2 470,000 0.01% $495.7K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 500,000 0.01% $495.5K
MICHIGAN ST BLDG AUTH REV 594615FN1 490,000 0.01% $495.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 455,000 0.01% $493.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CBK3 500,000 0.01% $493.6K
TEXAS A & M UNIV REV 88213ATF2 480,000 0.01% $493.3K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 450,000 0.01% $492.7K
METROPOLITAN WASH D C ARPTS AU 592643DF4 575,000 0.01% $492.3K
MOUNT SAN ANTONIO CALIF 623040KE1 525,000 0.01% $492.1K
CALIFORNIA INFRASTRUCTURE & EC 13034A7B0 500,000 0.01% $492.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 495,000 0.01% $492.0K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 450,000 0.01% $491.7K
METROPOLITAN PIER & EXPOSITION 592250BK9 500,000 0.01% $491.5K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 475,000 0.01% $491.4K
MICHIGAN ST TRUNK LINE 5946954F2 445,000 0.01% $491.3K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 475,000 0.01% $491.3K
PENNSYLVANIA ST 70914P4M1 475,000 0.01% $491.1K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNB8 545,000 0.01% $490.9K
CALIFORNIA ST 13063CE97 500,000 0.01% $490.9K
SALES TAX SECURITIZATION CORP 79467BCU7 465,000 0.01% $490.5K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.01% $489.8K
SAN JACINTO TEX CMNTY COLLEGE 798025ML3 500,000 0.01% $489.7K
CALIFORNIA INFRASTRUCTURE & EC 13034A8D5 500,000 0.01% $489.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 480,000 0.01% $489.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.01% $489.3K
NEW YORK N Y CITY TRANSITIONAL 64971XKN7 500,000 0.01% $489.1K
NEW YORK N Y CITY MUN WTR FIN 64972GA87 515,000 0.01% $488.2K