Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 2001 - 2100 of 6274

  • EAST MONTGOMERY CNTY IMPT DIST

  • HOUSTON TEX UTIL SYS REV

  • HAMILTON CNTY OHIO SALES TAX

  • LOS ANGELES CALIF DEPT WTR & P

  • LOUDOUN CNTY VA ECONOMIC DEV A

  • ALABAMA ST CORRECTIONS INSTN F

  • WISCONSIN ST FOR ISSUES DTD PR

  • PENNSYLVANIA ST TPK COMMN TPK

  • GEORGIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • WASHINGTON ST

  • SANTA CLARA CNTY CALIF

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW JERSEY ECONOMIC DEV AUTH R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • ATLANTA GA WTR & WASTE WTR REV

  • BAY AREA CA TOLL AUTH TOLL BRIDGE

  • NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0 06/15/2050

  • DISTRICT COLUMBIA

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF CMNTY COLLEG

  • MISSISSIPPI ST

  • FORT PIERCE FLA UTILS AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CALIF DEPT WTR & P

  • NASSAU CNTY N Y

  • COLORADO SPRINGS COLO UTILS RE

  • KATY TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y

  • LOS ANGELES CALIF UNI SCH DIST

  • UTAH TRAN AUTH SALES TAX REV

  • MASSACHUSETTS ST

  • WASHINGTON CNTY ORE SCH DIST N

  • DISTRICT COLUMBIA

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK ST TWY AUTH ST PERS I

  • WISCONSIN ST GEN FD ANNUAL APP

  • METROPOLITAN PIER & EXPOSITION AUT

  • UNIVERSITY KY LEASE PUR OBLIGS

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST SALES TAX REV

  • NEW MEXICO ST SEVERANCE TAX

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA INFRASTRUCTURE & EC

  • FLORIDA ST BRD ED PUB ED

  • CHICAGO ILL

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH SALES TA

  • HARRIS CNTY TEX TOLL RD REV

  • FULTON CNTY GA WTR & SEW REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • NEW MEXICO FIN AUTH ST TRANSN

  • MISSOURI ST HWYS & TRANS COMMN

  • UNIVERSITY VA UNIV REVS

  • ENERGY NORTHWEST WASH ELEC REV

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SAN FRANCISCO CALIF CITY & CNT

  • DALLAS TEX WTRWKS & SWR SYS RE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS BAY TRANSN AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST TWY AUTH ST PERS I

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • SACRAMENTO CALIF CITY FING AUTH RE

  • HARRIS CNTY TEX TOLL RD REV

  • WISCONSIN ST HEALTH & EDL FACS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
EAST MONTGOMERY CNTY IMPT DIST 273735DX5 500,000 0.01% $453.2K
HOUSTON TEX UTIL SYS REV 44244CNF0 500,000 0.01% $453.0K
HAMILTON CNTY OHIO SALES TAX 407287MF5 450,000 0.01% $452.8K
LOS ANGELES CALIF DEPT WTR & P 544532LU6 415,000 0.01% $452.5K
LOUDOUN CNTY VA ECONOMIC DEV A 54601TAB2 500,000 0.01% $452.3K
ALABAMA ST CORRECTIONS INSTN F 010507CK5 435,000 0.01% $452.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MKP9 440,000 0.01% $451.9K
PENNSYLVANIA ST TPK COMMN TPK 709224QF9 450,000 0.01% $451.8K
GEORGIA ST 373385LX9 400,000 0.01% $451.6K
NEW YORK ST DORM AUTH SALES TA 64990AWR2 420,000 0.01% $450.1K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RLD5 450,000 0.01% $450.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZY8 500,000 0.01% $449.7K
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 500,000 0.01% $449.6K
DISTRICT COLUMBIA INCOME TAX R 25477GWF8 400,000 0.01% $449.1K
CALIFORNIA ST 13063DQY7 490,000 0.01% $448.9K
WASHINGTON ST 93974E5W2 410,000 0.01% $448.7K
SANTA CLARA CNTY CALIF 801546QR6 490,000 0.01% $448.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGT8 500,000 0.01% $448.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTL8 440,000 0.01% $448.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGS1 500,000 0.01% $447.7K
NEW YORK N Y CITY MUN WTR FIN 64972GYM0 440,000 0.01% $447.6K
ATLANTA GA WTR & WASTE WTR REV 047870QR4 500,000 0.01% $447.1K
BAY AREA CA TOLL AUTH TOLL BRIDGE 072024UH3 435,000 0.01% $447.0K
NEW YORK N Y CITY MUN WTR FIN FISCAL 2 4.0 06/15/2050 64972GWF7 500,000 0.01% $446.9K
DISTRICT COLUMBIA 25476FXJ2 420,000 0.01% $446.6K
NEW YORK ST DORM AUTH ST PERS 64990F6A7 405,000 0.01% $446.6K
LOS ANGELES CALIF CMNTY COLLEG 54438CZR6 430,000 0.01% $446.1K
MISSISSIPPI ST 605581JQ1 430,000 0.01% $446.0K
FORT PIERCE FLA UTILS AUTH REV 348430PV5 515,000 0.01% $445.7K
NEW YORK ST DORM AUTH REVS NON 64990GVJ8 500,000 0.01% $445.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QC6 420,000 0.01% $445.5K
LOS ANGELES CALIF DEPT WTR & P 544532NF7 425,000 0.01% $444.7K
NASSAU CNTY N Y 63165T5Z4 500,000 0.01% $443.9K
COLORADO SPRINGS COLO UTILS RE 1966322Q5 500,000 0.01% $443.6K
KATY TEX INDPT SCH DIST 486063P79 500,000 0.01% $443.4K
ENERGY NORTHWEST WASH ELEC REV 29270CR23 440,000 0.01% $442.7K
NEW YORK N Y 64966SHK5 425,000 0.01% $442.7K
LOS ANGELES CALIF UNI SCH DIST 5446466P2 425,000 0.01% $442.5K
UTAH TRAN AUTH SALES TAX REV 917567HY8 405,000 0.01% $442.4K
MASSACHUSETTS ST 57582RF43 405,000 0.01% $441.3K
WASHINGTON CNTY ORE SCH DIST N 9384292Q9 1,000,000 0.01% $440.7K
DISTRICT COLUMBIA 25476FXF0 415,000 0.01% $440.5K
TEXAS TRANSN COMMN CENT TEX TP 88283KCE6 405,000 0.01% $440.2K
CALIFORNIA ST 13063DF37 400,000 0.01% $439.5K
PENNSYLVANIA ST TPK COMMN TPK 709225NY8 420,000 0.01% $439.3K
METROPOLITAN TRANSN AUTH N Y R 59261A2Z9 400,000 0.01% $439.0K
CALIFORNIA ST 13063D4T2 405,000 0.01% $438.9K
NEW YORK ST DORM AUTH SALES TA 64990AWL5 395,000 0.01% $438.8K
NEW YORK ST DORM AUTH ST PERS 64990F6W9 500,000 0.01% $438.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMJ0 435,000 0.01% $438.3K
NEW JERSEY ECONOMIC DEV AUTH R 64577BL69 425,000 0.01% $438.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQA8 420,000 0.01% $437.7K
NEW YORK ST DORM AUTH ST PERS 64990FZM9 400,000 0.01% $437.6K
ILLINOIS ST 452153GB9 435,000 0.01% $437.4K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJR6 540,000 0.01% $436.9K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 595,000 0.01% $436.8K
NEW YORK ST TWY AUTH ST PERS I 650028XQ1 500,000 0.01% $436.6K
WISCONSIN ST GEN FD ANNUAL APP 977100GR1 425,000 0.01% $436.3K
METROPOLITAN PIER & EXPOSITION AUT 592248BB3 1,000,000 0.01% $436.2K
UNIVERSITY KY LEASE PUR OBLIGS 914383AX2 500,000 0.01% $436.1K
SOUTH CAROLINA ST PUB SVCS AUT 837151RT8 445,000 0.01% $436.0K
CALIFORNIA ST 13063DFY9 435,000 0.01% $435.6K
TRIBOROUGH BRDG & TUNL AUTH N 896035BF8 500,000 0.01% $435.3K
ILLINOIS ST SALES TAX REV 452227UN9 400,000 0.01% $434.8K
NEW MEXICO ST SEVERANCE TAX 6473105B3 405,000 0.01% $434.2K
MUNICIPAL ELEC AUTH GA 6262072S2 500,000 0.01% $433.0K
CALIFORNIA INFRASTRUCTURE & EC 13033WKY8 430,000 0.01% $432.9K
FLORIDA ST BRD ED PUB ED 34153QWP7 420,000 0.01% $432.6K
CHICAGO ILL 167486E39 440,000 0.01% $432.6K
SAN FRANCISCO CALIF CITY & CNT 79771FCU9 400,000 0.01% $431.9K
NEW YORK N Y CITY TRANSITIONAL 64972JHP6 390,000 0.01% $431.9K
CALIFORNIA ST 13063EAQ9 400,000 0.01% $431.7K
CALIFORNIA ST 13063ECU8 400,000 0.01% $431.6K
METROPOLITAN TRANSN AUTH N Y D 59259N2L6 425,000 0.01% $431.1K
NEW YORK ST DORM AUTH SALES TA 64990AEZ4 425,000 0.01% $430.0K
HARRIS CNTY TEX TOLL RD REV 41423PDU8 440,000 0.01% $429.9K
FULTON CNTY GA WTR & SEW REV 360066PN8 500,000 0.01% $428.7K
NEW JERSEY ST TPK AUTH TPK REV 646140GC1 400,000 0.01% $427.6K
LOUISVILLE & JEFFERSON CNTY KY 546604FU8 500,000 0.01% $427.0K
NEW MEXICO FIN AUTH ST TRANSN 64711RMM5 405,000 0.01% $426.7K
MISSOURI ST HWYS & TRANS COMMN 60636WTJ4 425,000 0.01% $425.9K
UNIVERSITY VA UNIV REVS 915217WP4 420,000 0.01% $425.6K
ENERGY NORTHWEST WASH ELEC REV 29270C5R2 375,000 0.01% $425.2K
UNIVERSITY CALIF REVS 91412HKV4 465,000 0.01% $424.9K
PENNSYLVANIA ST 70914P2J0 380,000 0.01% $424.7K
NEW YORK N Y CITY TRANSITIONAL 64971WV23 415,000 0.01% $424.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5W6 420,000 0.01% $423.7K
SAN FRANCISCO CALIF CITY & CNT 79765RJ67 430,000 0.01% $423.6K
DALLAS TEX WTRWKS & SWR SYS RE 23542JZV0 475,000 0.01% $423.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFG8 405,000 0.01% $423.3K
MASSACHUSETTS BAY TRANSN AUTH 575579HD2 420,000 0.01% $422.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035BG6 410,000 0.01% $422.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GCS0 415,000 0.01% $420.4K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 380,000 0.01% $419.9K
CHICAGO ILL WTR REV 167736W37 380,000 0.01% $419.9K
NEW YORK N Y CITY TRANSITIONAL 64972JMJ4 400,000 0.01% $419.8K
NEW YORK ST DORM AUTH ST PERS 64990FK78 415,000 0.01% $419.8K
SACRAMENTO CALIF CITY FING AUTH RE 785849VC1 385,000 0.01% $419.5K
HARRIS CNTY TEX TOLL RD REV 41423PDP9 375,000 0.01% $419.5K
WISCONSIN ST HEALTH & EDL FACS 97712JEQ2 500,000 0.01% $419.4K