Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 2301 - 2400 of 6274

  • AUBURN UNIV ALA GEN FEE REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • MIAMI FLA SPL OBLIG

  • ENERGY NORTHWEST WASH ELEC REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • ILLINOIS ST

  • NEW YORK N Y

  • ILLINOIS ST

  • TEXAS ST UNIV SYS FING REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MINNEAPOLIS & ST PAUL MINN MET

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • MASSACHUSETTS ST DEV FIN AGY R

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF UNI SCH DIST

  • WISCONSIN ST FOR ISSUES DTD PR

  • IDAHO HSG & FIN ASSN

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH ST PERS

  • MINNESOTA ST GEN FD REV

  • UNIVERSITY TEX PERM UNIV FD

  • UNIVERSITY TEX PERM UNIV FD

  • PHILADELPHIA PA GAS WKS REV

  • KANSAS ST DEPT TRANSN HWY REV

  • SAN DIEGO CALIF UNI SCH DIST

  • BEVERLY HILLS CALIF UNI SCH DIST

  • AUSTIN TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST DORM AUTH REVS NON

  • WISCONSIN CTR DIST WIS TAX REV

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • DALLAS FT WORTH TEX INTL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • LEWISVILLE TEX INDPT SCH DIST

  • PHILADELPHIA PA GAS WKS REV

  • AMERICAN MUN PWR OHIO INC REV

  • SAN FRANCISCO CALIF CITY & CNT

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • DISTRICT COLUMBIA

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS WATER DEV BRD

  • SANTA CLARA VY CALIF WTR DIST

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX ARPT SYS REV

  • NORTH CAROLINA ST LTD OBLIG

  • CONNECTICUT ST HEALTH & EDL FA

  • CALIFORNIA ST

  • COLUMBIA S C WTRWKS & SWR SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • PRIVATE COLLEGES & UNIVS AUTH

  • VIRGINIA ST PUB SCH AUTH SCH F

  • WISCONSIN ST TRANSN REV

  • NEW YORK ST DORM AUTH SALES TA

  • HUDSON YARDS INFRASTRUCTURE CORP N

  • DENTON TEX INDPT SCH DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • NEW YORK N Y CITY MUN WTR FIN

  • RIO HONDO CALIF CMNTY COLLEGE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW JERSEY ST EDL FACS AUTH RE

  • DISTRICT COLUMBIA

  • COAST CMNTY COLLEGE DIST CALIF

  • ST CHARLES CNTY MO FRANCIS HOW

  • AUSTIN TEX INDPT SCH DIST

  • COLORADO ST CTFS PARTN

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • CHAMBERS CNTY TEX JUSTICE CTR

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NORTH CAROLINA ST LTD OBLIG

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH SALES TA

  • MINNESOTA ST

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • TEXAS TRANSN COMMN CENT TEX TP

  • BATTERY PK CITY AUTH N Y REV

  • ENERGY NORTHWEST WASH ELEC REV

  • FOLSOM CORDOVA CALIF UNI SCH D

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • METROPOLITAN TRANSN AUTH N Y R

  • ENERGY NORTHWEST WASH ELEC REV

  • COMAL TEX INDPT SCH DIST

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AUBURN UNIV ALA GEN FEE REV 050589PU8 350,000 0.01% $358.3K
MASSACHUSETTS ST SCH BLDG AUTH 576000WL3 350,000 0.01% $358.2K
PENNSYLVANIA ST 70914P2F8 320,000 0.01% $358.2K
NEW YORK N Y 64966MHL6 355,000 0.01% $358.0K
MIAMI FLA SPL OBLIG 593490NG6 350,000 0.01% $357.9K
ENERGY NORTHWEST WASH ELEC REV 29270C2S3 340,000 0.01% $357.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.01% $357.6K
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 345,000 0.01% $357.5K
ILLINOIS ST 452153AS8 370,000 0.01% $357.2K
NEW YORK N Y 64966QXY1 500,000 0.01% $357.1K
ILLINOIS ST 452153JQ3 325,000 0.01% $356.9K
TEXAS ST UNIV SYS FING REV 88278PYL2 350,000 0.01% $356.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 335,000 0.01% $356.7K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.01% $356.6K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.01% $356.4K
UNIVERSITY TEX UNIV REVS 91514ALF0 320,000 0.01% $356.3K
BAY AREA TOLL AUTH CALIF TOLL 072024A51 325,000 0.01% $356.2K
NEW YORK N Y 64966MPE3 345,000 0.01% $355.9K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 0.01% $355.3K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.01% $355.2K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 325,000 0.01% $354.5K
LOS ANGELES CALIF UNI SCH DIST 544647DM9 350,000 0.01% $354.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 345,000 0.01% $354.0K
IDAHO HSG & FIN ASSN 45129WQH6 355,000 0.01% $353.7K
NEW YORK N Y CITY TRANSITIONAL 64971W5B2 350,000 0.01% $353.3K
FLORIDA ST TPK AUTH TPK REV 343137MR3 500,000 0.01% $353.1K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.01% $352.8K
MINNESOTA ST GEN FD REV 604146GE4 325,000 0.01% $352.7K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.01% $352.6K
UNIVERSITY TEX PERM UNIV FD 915115X87 350,000 0.01% $352.4K
PHILADELPHIA PA GAS WKS REV 71783MAZ8 350,000 0.01% $352.4K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 310,000 0.01% $351.7K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.01% $351.5K
BEVERLY HILLS CALIF UNI SCH DIST 088023JC1 435,000 0.01% $351.5K
AUSTIN TEX INDPT SCH DIST 052430WY7 360,000 0.01% $351.4K
LOS ANGELES CALIF DEPT ARPTS R 544445QD4 320,000 0.01% $351.2K
NEW YORK ST DORM AUTH REVS NON 65000BX52 315,000 0.01% $351.2K
WISCONSIN CTR DIST WIS TAX REV 976595GQ5 1,500,000 0.01% $351.1K
CALIFORNIA ST 13063DWN4 330,000 0.01% $350.5K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 350,000 0.01% $350.0K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 375,000 0.01% $350.0K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.01% $349.9K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.01% $349.5K
PHILADELPHIA PA GAS WKS REV 71783MBY0 370,000 0.01% $348.9K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 345,000 0.01% $348.6K
SAN FRANCISCO CALIF CITY & CNT 79773KJE5 320,000 0.01% $348.4K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 325,000 0.01% $348.2K
DISTRICT COLUMBIA 25476FZF8 320,000 0.01% $346.4K
DALLAS FORT WORTH TEX INTL ARP 23503CEK9 390,000 0.01% $346.1K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 340,000 0.01% $346.1K
TEXAS WATER DEV BRD 882854Z21 340,000 0.01% $345.8K
SANTA CLARA VY CALIF WTR DIST 80168AFQ5 345,000 0.01% $345.8K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.01% $345.7K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.01% $345.5K
HOUSTON TEX ARPT SYS REV 442349HE9 310,000 0.01% $345.4K
NORTH CAROLINA ST LTD OBLIG 65829QEF7 320,000 0.01% $345.3K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 345,000 0.01% $344.8K
CALIFORNIA ST 13063EAK2 300,000 0.01% $344.8K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 350,000 0.01% $344.1K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 330,000 0.01% $344.0K
MASSACHUSETTS ST 57582RFU5 380,000 0.01% $343.7K
BAY AREA TOLL AUTH CALIF TOLL 072024YN6 325,000 0.01% $343.5K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.01% $343.3K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK34 340,000 0.01% $342.9K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.01% $342.8K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.01% $342.1K
HUDSON YARDS INFRASTRUCTURE CORP N 44420RAR1 335,000 0.01% $341.9K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.01% $341.9K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 0.01% $341.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.01% $341.5K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.01% $341.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.01% $341.3K
SAN DIEGO CNTY CALIF REGL TRAN 797400PS1 300,000 0.01% $341.1K
NEW JERSEY ST EDL FACS AUTH RE 646067HH4 300,000 0.01% $340.9K
DISTRICT COLUMBIA 25476FUM8 340,000 0.01% $340.7K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.01% $340.6K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.01% $340.6K
AUSTIN TEX INDPT SCH DIST 052430WZ4 355,000 0.01% $340.5K
COLORADO ST CTFS PARTN 196711UW3 295,000 0.01% $340.2K
PENNSYLVANIA ST 70914P5W8 350,000 0.01% $340.1K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.01% $339.7K
CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 325,000 0.01% $339.5K
CALIFORNIA ST 13063ENP7 305,000 0.01% $339.2K
NEW YORK ST DORM AUTH REVS NON 64985SDH3 300,000 0.01% $339.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.01% $339.0K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.01% $339.0K
SALES TAX SECURITIZATION CORP 79467BJA4 310,000 0.01% $338.7K
NEW YORK ST DORM AUTH SALES TA 64990AUS2 320,000 0.01% $338.6K
MINNESOTA ST 60412AM59 300,000 0.01% $338.5K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 410,000 0.01% $338.4K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.01% $338.1K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.01% $337.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.01% $337.7K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.01% $337.6K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.01% $337.3K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.01% $337.3K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.01% $337.2K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.01% $337.1K
COMAL TEX INDPT SCH DIST 1998207Z8 370,000 0.01% $337.0K
CALIFORNIA ST 13062TH72 300,000 0.01% $336.7K