Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 1901 - 2000 of 6274

  • FORT MYERS FLA UTIL REV REF

  • METROPOLITAN WASH D C ARPTS AU

  • SAN DIEGO CALIF UNI SCH DIST

  • WAXAHACHIE TEX INDPT SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • UNIVERSITY TEX PERM UNIV FD

  • NORTH TEX TWY AUTH REV

  • EAST BATON ROUGE LA SEW COMMN

  • SAN ANTONIO TEX PUB FACS CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN GOVT NASHVILLE &

  • TRIBOROUGH BRDG & TUNL AUTH N

  • BROWARD CNTY FLA ARPT SYS REV

  • SOUTH DAKOTA CONSERVANCY DIST

  • OKLAHOMA ST WTR RES BRD ST LN

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MASSACHUSETTS ST DEV FIN AGY R

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • MASSACHUSETTS ST TRANSN FD REV

  • DALLAS TEX WTRWKS & SWR SYS RE

  • PHOENIX ARIZ

  • METROPOLITAN PIER & EXPOSITION

  • PENNSYLVANIA ST

  • ALABAMA ST PUB SCH & COLLEGE A

  • CALIFORNIA ST UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY OREGON GEN REV

  • TARRANT CNTY TEX HOSP DIST

  • PENNSYLVANIA ST

  • MARYLAND ST STAD AUTH BUILT LE

  • MICHIGAN FIN AUTH REV

  • NEW YORK N Y

  • HARRIS CNTY TEX FLOOD CTL DIST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ALABAMA ST PUB SCH & COLLEGE A

  • UNIVERSITY TEX UNIV REVS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • COLORADO ST BLDG EXCELLENT SCH

  • WASHINGTON CNTY ORE SCH DIST N

  • NASSAU CNTY N Y

  • LAS VEGAS VY NEV WTR DIST

  • DENISON TEX INDPT SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DALLAS TEX INDPT SCH DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • WASHINGTON ST

  • CALIFORNIA EDL FACS AUTH REV

  • MAINE HEALTH & HIGHER EDL FACS

  • KENTUCKY ST MUN PWR AGY PWR SY

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST CONVENTION CTR P

  • GEORGIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST SPL TAX OBLIG R

  • DELAWARE VALLEY PA REGL FIN AU

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • MANSFIELD TEX INDPT SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NORTH TEX TWY AUTH REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK ST DORM AUTH SALES TA

  • CHARLOTTE N C ARPT REV

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA WTR & SWR AU

  • LOS ANGELES CALIF WASTEWATER S

  • NORTH TEX TWY AUTH REV

  • MUNICIPAL ELEC AUTH GA

  • MIDLAND TEX INDPT SCH DIST

  • ONONDAGA CNTY N Y TR CULTURAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • NORTH TEX TWY AUTH REV

  • SAN DIEGO CALIF PUB FACS FING

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA EDL FACS A

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST TWY AUTH ST PERS I

  • CONNECTICUT ST HEALTH & EDL FA

  • LOS ANGELES CALIF DEPT WTR & P

  • DALLAS TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
FORT MYERS FLA UTIL REV REF 348172VX2 470,000 0.01% $488.0K
METROPOLITAN WASH D C ARPTS AU 592643DD9 535,000 0.01% $487.8K
SAN DIEGO CALIF UNI SCH DIST 797356JG8 530,000 0.01% $487.6K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 530,000 0.01% $487.5K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 435,000 0.01% $487.5K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 435,000 0.01% $487.3K
NORTH TEX TWY AUTH REV 66285WXC5 480,000 0.01% $487.0K
EAST BATON ROUGE LA SEW COMMN 270618FP1 485,000 0.01% $485.3K
SAN ANTONIO TEX PUB FACS CORP 796334AS9 515,000 0.01% $485.3K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 505,000 0.01% $485.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DC7 500,000 0.01% $485.2K
METROPOLITAN GOVT NASHVILLE & 592112XY7 500,000 0.01% $484.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCT2 460,000 0.01% $484.5K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 500,000 0.01% $484.4K
SOUTH DAKOTA CONSERVANCY DIST 837545RY0 470,000 0.01% $484.1K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 500,000 0.01% $483.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 460,000 0.01% $483.9K
MASSACHUSETTS ST DEV FIN AGY R 57584XD57 500,000 0.01% $483.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDH7 550,000 0.01% $483.6K
MASSACHUSETTS ST TRANSN FD REV 57604TMU7 450,000 0.01% $483.3K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.01% $483.1K
PHOENIX ARIZ 718814Q41 480,000 0.01% $483.0K
METROPOLITAN PIER & EXPOSITION 592250CZ5 2,100,000 0.01% $482.9K
PENNSYLVANIA ST 70914PA36 505,000 0.01% $482.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FF7 465,000 0.01% $482.6K
CALIFORNIA ST UNIV REV 13077DVK5 450,000 0.01% $482.3K
NEW YORK N Y CITY TRANSITIONAL 64972HZ21 465,000 0.01% $482.2K
MASSACHUSETTS ST 57582RP75 430,000 0.01% $480.5K
PENNSYLVANIA ST 70914PB68 475,000 0.01% $480.4K
METROPOLITAN TRANSN AUTH N Y R 59261AXS1 470,000 0.01% $479.7K
UNIVERSITY OREGON GEN REV 914767AD0 470,000 0.01% $479.6K
TARRANT CNTY TEX HOSP DIST 876387EZ0 500,000 0.01% $478.9K
PENNSYLVANIA ST 70914PS45 500,000 0.01% $478.0K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 510,000 0.01% $478.0K
MICHIGAN FIN AUTH REV 59447T8B2 500,000 0.01% $477.4K
NEW YORK N Y 64966QG20 450,000 0.01% $477.0K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 500,000 0.01% $476.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001GR7 450,000 0.01% $476.8K
MASSACHUSETTS ST DEV FIN AGY R 57584X3E9 500,000 0.01% $476.4K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 650,000 0.01% $476.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.01% $475.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCB7 475,000 0.01% $474.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FN0 440,000 0.01% $474.6K
UNIVERSITY TEX UNIV REVS 91514ALN3 440,000 0.01% $474.3K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFH6 455,000 0.01% $474.1K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 500,000 0.01% $474.0K
MASSACHUSETTS ST 57582RM78 500,000 0.01% $472.2K
NEW YORK N Y CITY MUN WTR FIN 64972GE59 500,000 0.01% $471.7K
ENERGY NORTHWEST WASH ELEC REV 29270CZ24 450,000 0.01% $471.4K
CALIFORNIA ST 13063DSB5 435,000 0.01% $470.7K
COLORADO ST BLDG EXCELLENT SCH 19668QJF3 500,000 0.01% $469.6K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.01% $469.4K
NASSAU CNTY N Y 63165TS71 455,000 0.01% $467.9K
LAS VEGAS VY NEV WTR DIST 517845NK5 490,000 0.01% $467.4K
DENISON TEX INDPT SCH DIST 248415ZD6 520,000 0.01% $467.0K
CENTRAL PUGET SOUND WASH REGL 155048DR9 460,000 0.01% $466.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCP0 465,000 0.01% $466.5K
DALLAS TEX INDPT SCH DIST 235308WK5 500,000 0.01% $466.4K
LAMAR TEX CONS INDPT SCH DIST 513174Q21 525,000 0.01% $466.3K
LOS ANGELES CALIF DEPT ARPTS R 544445PG8 425,000 0.01% $466.2K
WASHINGTON ST 93974E5G7 420,000 0.01% $465.7K
CALIFORNIA EDL FACS AUTH REV 1301783W4 405,000 0.01% $464.8K
MAINE HEALTH & HIGHER EDL FACS 56042SEE6 450,000 0.01% $464.5K
KENTUCKY ST MUN PWR AGY PWR SY 491501ED0 500,000 0.01% $464.5K
NEW YORK N Y CITY TRANSITIONAL 64972JDF2 420,000 0.01% $463.8K
WASHINGTON ST CONVENTION CTR P 93976ACF7 475,000 0.01% $463.7K
GEORGIA ST 373385GT4 425,000 0.01% $463.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QN2 410,000 0.01% $463.6K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.01% $463.5K
CONNECTICUT ST SPL TAX OBLIG R 207758ZW6 430,000 0.01% $463.5K
DELAWARE VALLEY PA REGL FIN AU 246579LT1 445,000 0.01% $462.8K
LOS ANGELES CALIF DEPT WTR & P 544525L71 435,000 0.01% $462.8K
MASSACHUSETTS ST 57582RY75 420,000 0.01% $462.7K
MANSFIELD TEX INDPT SCH DIST 564386UD0 500,000 0.01% $462.6K
CENTRAL PUGET SOUND WASH REGL 155048DS7 445,000 0.01% $462.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNS3 500,000 0.01% $462.3K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MX26 425,000 0.01% $462.3K
NORTH TEX TWY AUTH REV 66285WZC3 500,000 0.01% $461.7K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA78 425,000 0.01% $461.3K
NORTH CAROLINA ST GRANT ANTIC 658268FB8 425,000 0.01% $461.2K
NEW YORK ST DORM AUTH SALES TA 64990AMM4 440,000 0.01% $460.4K
CHARLOTTE N C ARPT REV 161036TS7 500,000 0.01% $460.3K
NEW YORK ST DORM AUTH SALES TA 64990AUL7 450,000 0.01% $460.2K
DISTRICT COLUMBIA WTR & SWR AU 254845ST8 500,000 0.01% $459.1K
LOS ANGELES CALIF WASTEWATER S 53945CKY5 500,000 0.01% $458.7K
NORTH TEX TWY AUTH REV 66285WXM3 455,000 0.01% $458.2K
MUNICIPAL ELEC AUTH GA 62620HEM0 500,000 0.01% $457.8K
MIDLAND TEX INDPT SCH DIST 5977833H0 525,000 0.01% $457.5K
ONONDAGA CNTY N Y TR CULTURAL 68276FDS6 500,000 0.01% $457.3K
MASSACHUSETTS ST DEV FIN AGY R 57585BGR3 500,000 0.01% $457.2K
NORTH TEX TWY AUTH REV 66285WBW5 530,000 0.01% $457.1K
SAN DIEGO CALIF PUB FACS FING 79730CLN2 500,000 0.01% $456.9K
UNIVERSITY TEX PERM UNIV FD 915130AF5 500,000 0.01% $456.5K
NEW YORK N Y 64966QKD1 515,000 0.01% $456.3K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANP2 410,000 0.01% $456.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 500,000 0.01% $455.5K
NEW YORK ST TWY AUTH ST PERS I 650028XH1 500,000 0.01% $454.8K
CONNECTICUT ST HEALTH & EDL FA 20775DXL1 405,000 0.01% $454.3K
LOS ANGELES CALIF DEPT WTR & P 544532MH4 410,000 0.01% $454.1K
DALLAS TEX INDPT SCH DIST 235308U68 425,000 0.01% $453.9K