Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 2101 - 2200 of 6274

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • MINNEAPOLIS & ST PAUL MINN MET

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DISTRICT COLUMBIA

  • BEXAR CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST SALES TAX REV

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK N Y CITY MUN WTR FIN

  • MISSISSIPPI DEV BK SPL OBLIG

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ENERGY NORTHWEST WASH ELEC REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL

  • METROPOLITAN TRANSN AUTH N Y D

  • CONNECTICUT ST

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • WISCONSIN ST

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • HARRIS CNTY TEX

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN TRANSN AUTH N Y D

  • DISTRICT COLUMBIA WTR & SWR AU

  • JUDSON TEX INDPT SCH DIST

  • WASHINGTON ST

  • HOUSTON TEX

  • FAYETTEVILLE ARK SCH DIST NO 0

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • WISCONSIN ST TRANSN REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • HAWAII ST

  • OHIO UNIV GEN RECPTS ATHENS

  • HOUSTON TEX UTIL SYS REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • MICHIGAN ST UNIV REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • NORTH CAROLINA ST GRANT ANTIC

  • DALLAS TEX WTRWKS & SWR SYS RE

  • VIRGINIA COMMLTH TRANSN BRD FE

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • DETROIT MICH

  • OHIO ST

  • JEA FLA WTR & SWR SYS REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • TEXAS WATER DEV BRD

  • NEW YORK ST PWR AUTH REV

  • CONROE TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • DISTRICT COLUMBIA WTR & SWR AU

  • MUNICIPAL ELEC AUTH GA

  • BROWARD CNTY FLA SCH BRD CTFS

  • JEFFERSON CNTY ALA SWR REV

  • ENERGY NORTHWEST WASH ELEC REV

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK N Y CITY TRANSITIONAL

  • SPARTANBURG CNTY S C SCH DIST

  • CONROE TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • WASHINGTON CNTY ORE SCH DIST N

  • CALIFORNIA INFRASTRUCTURE & EC

  • SOUTH CAROLINA ST PUB SVCS AUT

  • WEST CONTRA COSTA CALIF UNI SC

  • UNIVERSITY TEX PERM UNIV FD

  • OHIO ST WTR DEV AUTH WTR POLLU

  • JOBSOHIO BEVERAGE SYSTEM

  • DALLAS TEX WTRWKS & SWR SYS RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX UNIV REVS 91514AGX7 485,000 0.01% $419.2K
LOS ANGELES CALIF DEPT WTR & P 5444957K4 400,000 0.01% $418.4K
MINNEAPOLIS & ST PAUL MINN MET 603827H66 415,000 0.01% $418.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMR2 460,000 0.01% $418.0K
DISTRICT COLUMBIA 25476FH84 380,000 0.01% $417.5K
BEXAR CNTY TEX 088281B33 415,000 0.01% $417.1K
NEW YORK N Y CITY TRANSITIONAL 64972HF72 395,000 0.01% $416.9K
ILLINOIS ST SALES TAX REV 452227UM1 380,000 0.01% $416.8K
REGIONAL TRANSN DIST COLO SALE 759136RY2 385,000 0.01% $416.4K
NEW YORK N Y CITY MUN WTR FIN 64972GMU5 545,000 0.01% $416.2K
MISSISSIPPI DEV BK SPL OBLIG 60534XWT9 380,000 0.01% $416.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N5J9 415,000 0.01% $416.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5P6 375,000 0.01% $415.6K
SALES TAX SECURITIZATION CORP 79467BGU3 380,000 0.01% $415.1K
NEW YORK ST DORM AUTH SALES TA 64990AMS1 400,000 0.01% $415.0K
NEW YORK N Y CITY TRANSITIONAL 64972HXY3 420,000 0.01% $414.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035DG4 470,000 0.01% $414.6K
CHICAGO ILL 167486ZY8 410,000 0.01% $413.8K
METROPOLITAN TRANSN AUTH N Y D 59260XCE6 400,000 0.01% $413.8K
CONNECTICUT ST 20772KG86 400,000 0.01% $413.4K
MARYLAND ST 574193PN2 400,000 0.01% $413.3K
NEW YORK ST DORM AUTH ST PERS 64990FXX7 380,000 0.01% $413.3K
ILLINOIS ST 452153EV7 390,000 0.01% $413.2K
LOS ANGELES CALIF UNI SCH DIST 5446465P3 410,000 0.01% $412.7K
WISCONSIN ST 97705MC29 375,000 0.01% $412.5K
CENTRAL PUGET SOUND WASH REGL 155048EG2 430,000 0.01% $412.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 410,000 0.01% $412.2K
ILLINOIS ST 452152H20 405,000 0.01% $411.3K
ILLINOIS FIN AUTH REV 45204EN20 400,000 0.01% $411.2K
NEW YORK ST DORM AUTH REVS NON 64990CC41 410,000 0.01% $411.0K
HARRIS CNTY TEX 4140054F2 400,000 0.01% $411.0K
LOS ANGELES CALIF DEPT WTR & P 544532JJ4 380,000 0.01% $410.1K
METROPOLITAN TRANSN AUTH N Y D 59260XCV8 400,000 0.01% $409.6K
DISTRICT COLUMBIA WTR & SWR AU 254845UL2 435,000 0.01% $409.5K
JUDSON TEX INDPT SCH DIST 481305MQ0 445,000 0.01% $409.4K
WASHINGTON ST 93974EB96 380,000 0.01% $409.3K
HOUSTON TEX 442332EE8 450,000 0.01% $408.6K
FAYETTEVILLE ARK SCH DIST NO 0 312680ED9 450,000 0.01% $408.0K
NEW YORK ST URBAN DEV CORP REV 650036DA1 400,000 0.01% $407.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 395,000 0.01% $407.0K
NEW YORK ST DORM AUTH ST PERS 64990KED1 380,000 0.01% $406.9K
NEW YORK N Y 64966SHG4 395,000 0.01% $406.8K
NEW YORK N Y CITY TRANSITIONAL 64971WS76 415,000 0.01% $406.7K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZY9 405,000 0.01% $406.3K
WASHINGTON ST 93974EAQ9 385,000 0.01% $405.5K
NEW YORK ST DORM AUTH REVS NON 65000BYH5 400,000 0.01% $405.2K
WISCONSIN ST TRANSN REV 9771234R6 360,000 0.01% $404.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMM3 405,000 0.01% $404.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HF0 375,000 0.01% $404.3K
HAWAII ST 419792WN2 390,000 0.01% $404.2K
OHIO UNIV GEN RECPTS ATHENS 677704D47 400,000 0.01% $404.1K
HOUSTON TEX UTIL SYS REV 44244CS57 375,000 0.01% $404.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GMF7 385,000 0.01% $403.2K
SAN FRANCISCO CALIF CITY & CNT 79766DMU0 380,000 0.01% $403.1K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG55 385,000 0.01% $402.7K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB85 385,000 0.01% $402.6K
LONG IS PWR AUTH N Y ELEC SYS 542691BR0 385,000 0.01% $402.2K
NEW YORK ST TWY AUTH ST PERS I 650028ZB2 450,000 0.01% $402.1K
NEW YORK N Y CITY TRANSITIONAL 64972HZ39 400,000 0.01% $401.3K
NEW YORK ST TWY AUTH ST PERS I 650028ZS5 450,000 0.01% $401.2K
MICHIGAN ST UNIV REVS 594712ZG9 385,000 0.01% $400.5K
DISTRICT COLUMBIA INCOME TAX R 25477GPW9 395,000 0.01% $399.9K
NORTH CAROLINA ST GRANT ANTIC 658268EF0 380,000 0.01% $399.9K
DALLAS TEX WTRWKS & SWR SYS RE 23542JJ89 440,000 0.01% $399.3K
VIRGINIA COMMLTH TRANSN BRD FE 92778UCB4 385,000 0.01% $398.9K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LN5 400,000 0.01% $398.7K
DETROIT MICH 2510935F3 400,000 0.01% $398.5K
OHIO ST 677522VN1 375,000 0.01% $397.4K
JEA FLA WTR & SWR SYS REV 46615SFN3 375,000 0.01% $397.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CTB6 400,000 0.01% $397.2K
NEW YORK N Y CITY TRANSITIONAL 64972JLT3 370,000 0.01% $396.0K
NEW YORK ST URBAN DEV CORP ST 64985TCH2 365,000 0.01% $396.0K
CALIFORNIA ST 13063DLH9 370,000 0.01% $395.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKY2 390,000 0.01% $395.8K
PENNSYLVANIA ST TPK COMMN TPK 709224ZX0 385,000 0.01% $395.3K
MASSACHUSETTS ST 57582TCV2 360,000 0.01% $395.0K
TEXAS WATER DEV BRD 882854A77 390,000 0.01% $394.8K
NEW YORK ST PWR AUTH REV 64989KLF1 450,000 0.01% $394.7K
CONROE TEX INDPT SCH DIST 2084183U5 365,000 0.01% $394.7K
WASHINGTON D C MET AREA TRAN A 93878YAV1 385,000 0.01% $394.1K
DISTRICT COLUMBIA WTR & SWR AU 254845TU4 345,000 0.01% $393.7K
MUNICIPAL ELEC AUTH GA 626207Q49 390,000 0.01% $392.3K
BROWARD CNTY FLA SCH BRD CTFS 115065D68 360,000 0.01% $391.9K
JEFFERSON CNTY ALA SWR REV 472682ZD8 355,000 0.01% $391.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5G6 350,000 0.01% $390.3K
SAN FRANCISCO CALIF CITY & CNT 79766DUP2 425,000 0.01% $390.2K
PENNSYLVANIA ST 70914P5G3 350,000 0.01% $390.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WRW4 355,000 0.01% $389.9K
NEW YORK N Y CITY TRANSITIONAL 64971XRQ3 360,000 0.01% $388.8K
SPARTANBURG CNTY S C SCH DIST 847031CZ2 375,000 0.01% $388.7K
CONROE TEX INDPT SCH DIST 2084183S0 355,000 0.01% $388.6K
LOS ANGELES CALIF DEPT ARPTS R 544445PN3 360,000 0.01% $388.1K
WASHINGTON CNTY ORE SCH DIST N 9384292S5 1,000,000 0.01% $387.6K
CALIFORNIA INFRASTRUCTURE & EC 13034AQ29 365,000 0.01% $387.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151U31 360,000 0.01% $387.4K
WEST CONTRA COSTA CALIF UNI SC 95234AAU9 375,000 0.01% $387.1K
UNIVERSITY TEX PERM UNIV FD 915130BK3 350,000 0.01% $386.5K
OHIO ST WTR DEV AUTH WTR POLLU 67766WT85 350,000 0.01% $385.6K
JOBSOHIO BEVERAGE SYSTEM 47770VCQ1 375,000 0.01% $385.4K
DALLAS TEX WTRWKS & SWR SYS RE 23542JK53 425,000 0.01% $385.2K