Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2201 - 2300 of 6239

  • SWEETWATER CALIF UN HIGH SCH D

  • DALLAS TEX WTRWKS & SWR SYS RE

  • NEW YORK ST DORM AUTH ST PERS

  • WISCONSIN ST TRANSN REV

  • UNIVERSITY ARK UNIV REV

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA

  • MASSACHUSETTS ST

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST UNIV REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • CANUTILLO TEX INDPT SCH DIST

  • MARYLAND ST DEPT TRANSN CONS T

  • MISSISSIPPI ST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • HOUSTON TEX UTIL SYS REV FOR I

  • WASHINGTON ST

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS TRANSN COMMN ST HWY FD R

  • HAWAII ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS ST

  • HOUSTON TEX UTIL SYS REV

  • METROPOLITAN TRANSN AUTH N Y D

  • DETROIT MICH CITY SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • PENNSYLVANIA ST

  • BELTON TEX INDPT SCH DIST

  • CHARLESTON CNTY S C ARPT DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • DISTRICT COLUMBIA INCOME TAX R

  • IDAHO ST BLDG AUTH SALES TAX R

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH ST PERS

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • SAN JOAQUIN HILLS CALIF TRANSN

  • FRESNO CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF PUB WKS

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • ATLANTA GA ARPT REV

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CHICAGO ILL O HARE INTL ARPT R

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS ST UNIV SYS FING REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • PENNSYLVANIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • LOS ANGELES CALIF DEPT WTR & P

  • ORLANDO FLA UTILS COMMN UTIL S

  • MARYLAND ST

  • MASSACHUSETTS ST

  • WACO TEX

  • FORT BEND CNTY TEX TOLL RD REV

  • NEW YORK ST URBAN DEV CORP REV

  • PENNSYLVANIA ST

  • ILLINOIS ST SALES TAX REV

  • TEXAS WATER DEV BRD

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY TEX PERM UNIV FD

  • HOUSTON TEX UTIL SYS REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK N Y

  • ENERGY NORTHWEST WASH ELEC REV

  • PENNSYLVANIA ST

  • AUBURN UNIV ALA GEN FEE REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SWEETWATER CALIF UN HIGH SCH D 870462UG1 375,000 0.01% $382.8K
DALLAS TEX WTRWKS & SWR SYS RE 23542JK53 425,000 0.01% $382.7K
NEW YORK ST DORM AUTH ST PERS 64990KHC0 375,000 0.01% $382.6K
WISCONSIN ST TRANSN REV 9771234L9 380,000 0.01% $382.4K
UNIVERSITY ARK UNIV REV 914073BA8 370,000 0.01% $381.7K
METROPOLITAN TRANSN AUTH N Y R 59261APF8 400,000 0.01% $381.6K
UNIVERSITY CALIF REVS 91412HAZ6 370,000 0.01% $381.6K
DISTRICT COLUMBIA 25476FZW1 350,000 0.01% $380.9K
MASSACHUSETTS ST 57582RA71 500,000 0.01% $380.7K
ENERGY NORTHWEST WASH ELEC REV 29270C2R5 360,000 0.01% $380.4K
CALIFORNIA ST UNIV REV 13077DAN2 370,000 0.01% $380.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476AT3 400,000 0.01% $379.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136ES6 425,000 0.01% $379.3K
ENERGY NORTHWEST WASH ELEC REV 29270C6D2 360,000 0.01% $379.1K
NEW YORK N Y CITY TRANSITIONAL 64972JND6 345,000 0.01% $379.1K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 350,000 0.01% $379.0K
CANUTILLO TEX INDPT SCH DIST 138735YW9 365,000 0.01% $378.9K
MARYLAND ST DEPT TRANSN CONS T 574204H55 375,000 0.01% $378.9K
MISSISSIPPI ST 605581JL2 365,000 0.01% $378.0K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMB4 410,000 0.01% $377.4K
HOUSTON TEX UTIL SYS REV FOR I 44244CGY7 380,000 0.01% $377.3K
WASHINGTON ST 93974DY51 365,000 0.01% $376.9K
CALIFORNIA ST 13063DE53 350,000 0.01% $376.1K
CONNECTICUT ST SPL TAX OBLIG R 207758S79 350,000 0.01% $376.0K
DISTRICT COLUMBIA INCOME TAX R 25477GXT7 365,000 0.01% $375.7K
CALIFORNIA ST 13063DBN7 370,000 0.01% $375.6K
METROPOLITAN GOVT NASHVILLE & 592112XT8 345,000 0.01% $375.4K
CALIFORNIA ST 13063EMF0 350,000 0.01% $375.4K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LL9 375,000 0.01% $375.4K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 340,000 0.01% $375.3K
UNIVERSITY CALIF REVS 91412HPM9 340,000 0.01% $375.3K
NEW YORK ST DORM AUTH SALES TA 64990AWB7 345,000 0.01% $374.8K
TEXAS TRANSN COMMN ST HWY FD R 88283LJY3 370,000 0.01% $374.6K
HAWAII ST 419792MK9 370,000 0.01% $374.6K
PENNSYLVANIA ST TPK COMMN TPK 709225AW6 360,000 0.01% $374.6K
NEW YORK ST URBAN DEV CORP REV 650036DM5 500,000 0.01% $373.3K
ILLINOIS ST 452153JV2 350,000 0.01% $373.1K
HOUSTON TEX UTIL SYS REV 44244CT49 335,000 0.01% $372.3K
METROPOLITAN TRANSN AUTH N Y D 59259N6L2 365,000 0.01% $372.2K
DETROIT MICH CITY SCH DIST 251129Z47 335,000 0.01% $371.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GJP9 340,000 0.01% $371.9K
PENNSYLVANIA ST 70914P3T7 345,000 0.01% $371.3K
BELTON TEX INDPT SCH DIST 081077T82 390,000 0.01% $371.3K
CHARLESTON CNTY S C ARPT DIST 160070FE3 360,000 0.01% $371.0K
DISTRICT COLUMBIA INCOME TAX R 25477GXZ3 330,000 0.01% $371.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPA7 345,000 0.01% $370.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 340,000 0.01% $370.6K
PENNSYLVANIA ST TPK COMMN TPK 709224P60 410,000 0.01% $370.5K
CALIFORNIA ST 13063D4C9 340,000 0.01% $370.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 330,000 0.01% $370.0K
NEW YORK ST DORM AUTH ST PERS 64990FZN7 340,000 0.01% $369.8K
CYPRESS-FAIRBANKS TEX INDPT SC 232769PX1 400,000 0.01% $369.7K
NEW YORK N Y CITY TRANSITIONAL 64971X3S5 340,000 0.01% $369.4K
CONNECTICUT ST 20772KSD2 355,000 0.01% $369.2K
SAN JOAQUIN HILLS CALIF TRANSN 798111GT1 360,000 0.01% $368.9K
FRESNO CALIF UNI SCH DIST 3582324A1 400,000 0.01% $368.5K
LOS ANGELES CNTY CALIF PUB WKS 54473EVS0 500,000 0.01% $368.0K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 330,000 0.01% $367.7K
NEW YORK N Y 64966QB66 340,000 0.01% $367.4K
LOS ANGELES CALIF DEPT WTR & P 544525M21 350,000 0.01% $367.2K
CALIFORNIA ST 13063D2F4 335,000 0.01% $366.7K
PENNSYLVANIA ST 70914PK27 360,000 0.01% $366.7K
PENNSYLVANIA ST TPK COMMN TPK 709224XL8 365,000 0.01% $366.5K
ATLANTA GA ARPT REV 04780MU98 355,000 0.01% $365.9K
UNIVERSITY CALIF REVS 91412HKK8 335,000 0.01% $365.9K
UNIVERSITY TEX PERM UNIV FD 915130BJ6 330,000 0.01% $365.6K
NEW YORK N Y CITY MUN WTR FIN 64972GSQ8 350,000 0.01% $365.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBZ9 500,000 0.01% $365.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151F3B4 345,000 0.01% $365.1K
CHICAGO ILL O HARE INTL ARPT R 1675935F5 350,000 0.01% $364.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2D8 350,000 0.01% $364.5K
TEXAS ST UNIV SYS FING REV 88278PH49 325,000 0.01% $364.3K
NEW YORK N Y CITY TRANSITIONAL 64971XLG1 350,000 0.01% $364.2K
CALIFORNIA ST UNIV REV 13077DAQ5 355,000 0.01% $364.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793D63 350,000 0.01% $363.7K
PENNSYLVANIA ST 70914PQ39 345,000 0.01% $363.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAP3 330,000 0.01% $363.7K
NEW YORK ST DORM AUTH ST PERS 64990KBL6 350,000 0.01% $363.5K
CALIFORNIA ST 13063EMH6 355,000 0.01% $363.4K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BD3 1,500,000 0.01% $362.3K
LOS ANGELES CALIF DEPT WTR & P 544532FS8 345,000 0.01% $362.3K
ORLANDO FLA UTILS COMMN UTIL S 686507LE2 350,000 0.01% $361.7K
MARYLAND ST 574193RQ3 350,000 0.01% $361.6K
MASSACHUSETTS ST 57582RKK1 350,000 0.01% $361.0K
WACO TEX 929831YX7 350,000 0.01% $361.0K
FORT BEND CNTY TEX TOLL RD REV 346817FU8 350,000 0.01% $360.9K
NEW YORK ST URBAN DEV CORP REV 6500356R4 350,000 0.01% $360.3K
PENNSYLVANIA ST 70914PQ47 335,000 0.01% $360.0K
ILLINOIS ST SALES TAX REV 452227UJ8 325,000 0.01% $359.9K
TEXAS WATER DEV BRD 882854Z70 400,000 0.01% $359.8K
NEW JERSEY ST TRANSN TR FD AUT 6461365N7 350,000 0.01% $359.5K
TEXAS A & M UNIV PERM UNIV FD 8821178Q0 350,000 0.01% $359.5K
NEW YORK ST DORM AUTH SALES TA 64990AHN8 345,000 0.01% $359.3K
UNIVERSITY TEX PERM UNIV FD 915130AN8 325,000 0.01% $359.2K
HOUSTON TEX UTIL SYS REV 44244CU62 340,000 0.01% $358.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.01% $358.0K
NEW YORK N Y 64966MHL6 355,000 0.01% $358.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 340,000 0.01% $357.8K
PENNSYLVANIA ST 70914P2F8 320,000 0.01% $357.7K
AUBURN UNIV ALA GEN FEE REV 050589PU8 350,000 0.01% $357.7K