Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2301 - 2400 of 6239

  • HARRIS CNTY TX TOLL ROAD REVENUE

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MIAMI FLA SPL OBLIG

  • TEXAS ST UNIV SYS FING REV

  • ILLINOIS ST

  • MINNEAPOLIS & ST PAUL MINN MET

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • UNIVERSITY TEX UNIV REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST DEV FIN AGY R

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX PERM UNIV FD

  • PHILADELPHIA PA GAS WKS REV

  • MINNESOTA ST GEN FD REV

  • IDAHO HSG & FIN ASSN

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH ST PERS

  • FLORIDA ST TPK AUTH TPK REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • KANSAS ST DEPT TRANSN HWY REV

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • AUSTIN TEX INDPT SCH DIST

  • LEWISVILLE TEX INDPT SCH DIST

  • DALLAS FT WORTH TEX INTL ARPT

  • AMERICAN MUN PWR OHIO INC REV

  • SAN FRANCISCO CALIF CITY & CNT

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • PHILADELPHIA PA GAS WKS REV

  • WISCONSIN CTR DIST WIS TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA

  • TEXAS WATER DEV BRD

  • NORTH CAROLINA ST LTD OBLIG

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX ARPT SYS REV

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB SCH AUTH SCH F

  • COLUMBIA S C WTRWKS & SWR SYS

  • CALIFORNIA ST

  • WISCONSIN ST TRANSN REV

  • CONNECTICUT ST HEALTH & EDL FA

  • PRIVATE COLLEGES & UNIVS AUTH

  • HUDSON YARDS INFRASTRUCTURE CORP N

  • MASSACHUSETTS ST

  • DENTON TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN DIEGO CNTY CALIF REGL TRAN

  • NEW JERSEY ST EDL FACS AUTH RE

  • ST CHARLES CNTY MO FRANCIS HOW

  • COAST CMNTY COLLEGE DIST CALIF

  • NEW YORK ST DORM AUTH SALES TA

  • MINNEAPOLIS & ST PAUL MINN MET

  • COLORADO ST CTFS PARTN

  • RIO HONDO CALIF CMNTY COLLEGE

  • PENNSYLVANIA ST

  • NORTH CAROLINA ST LTD OBLIG

  • NEW YORK ST DORM AUTH SALES TA

  • AUSTIN TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • SALES TAX SECURITIZATION CORP

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHAMBERS CNTY TEX JUSTICE CTR

  • MINNESOTA ST

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • TEXAS TRANSN COMMN CENT TEX TP

  • ENERGY NORTHWEST WASH ELEC REV

  • BATTERY PK CITY AUTH N Y REV

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • FOLSOM CORDOVA CALIF UNI SCH D

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF CMNTY COLLEG

  • TEXAS WATER DEV BRD

  • COMAL TEX INDPT SCH DIST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA SCH FACS FING AUTH REV

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • PORT AUTH N Y & N J

  • TEXAS WATER DEV BRD

  • SAN JOSE CALIF REDEV AGY SUCCE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HARRIS CNTY TX TOLL ROAD REVENUE 41423PAP2 345,000 0.01% $357.2K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D27 340,000 0.01% $356.8K
MIAMI FLA SPL OBLIG 593490NG6 350,000 0.01% $356.7K
TEXAS ST UNIV SYS FING REV 88278PYL2 350,000 0.01% $356.7K
ILLINOIS ST 452153JQ3 325,000 0.01% $356.5K
MINNEAPOLIS & ST PAUL MINN MET 603827WS1 350,000 0.01% $356.5K
ILLINOIS ST 452153AS8 370,000 0.01% $356.5K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCK9 335,000 0.01% $356.4K
NEW YORK N Y CITY TRANSITIONAL 64971X2A5 330,000 0.01% $355.9K
NEW YORK N Y 64966MPE3 345,000 0.01% $355.8K
UNIVERSITY TEX UNIV REVS 91514ALF0 320,000 0.01% $355.6K
BAY AREA TOLL AUTH CALIF TOLL 072024A51 325,000 0.01% $355.4K
SALES TAX SECURITIZATION CORP 79467BHN8 320,000 0.01% $354.8K
NEW YORK N Y 64966QXY1 500,000 0.01% $354.8K
LOS ANGELES CALIF DEPT WTR & P 544532JG0 325,000 0.01% $354.7K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3V9 335,000 0.01% $354.5K
WISCONSIN ST FOR ISSUES DTD PR 97705MGS8 345,000 0.01% $353.9K
NEW YORK N Y CITY TRANSITIONAL 64971W5B2 350,000 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% $352.3K
MINNESOTA ST GEN FD REV 604146GE4 325,000 0.01% $352.2K
IDAHO HSG & FIN ASSN 45129WQH6 355,000 0.01% $352.2K
UNIVERSITY TEX PERM UNIV FD 915115Y37 320,000 0.01% $352.0K
NEW YORK ST DORM AUTH ST PERS 64990F6K5 325,000 0.01% $351.8K
FLORIDA ST TPK AUTH TPK REV 343137MR3 500,000 0.01% $351.3K
LOS ANGELES CALIF DEPT ARPTS R 544445QD4 320,000 0.01% $350.7K
KANSAS ST DEPT TRANSN HWY REV 485424TB1 310,000 0.01% $350.7K
NEW YORK ST DORM AUTH REVS NON 65000BX52 315,000 0.01% $350.5K
CALIFORNIA ST 13063DWN4 330,000 0.01% $350.2K
SOUTH CAROLINA ST PUB SVCS AUT 837151K40 350,000 0.01% $350.0K
SAN DIEGO CALIF UNI SCH DIST 797356RD6 300,000 0.01% $349.7K
NEW YORK N Y CITY TRANSITIONAL 64971XB72 330,000 0.01% $349.5K
AUSTIN TEX INDPT SCH DIST 052430WY7 360,000 0.01% $349.2K
LEWISVILLE TEX INDPT SCH DIST 52882PFX1 315,000 0.01% $348.6K
DALLAS FT WORTH TEX INTL ARPT 23503CAL1 375,000 0.01% $348.3K
AMERICAN MUN PWR OHIO INC REV 02765UQR8 345,000 0.01% $348.1K
SAN FRANCISCO CALIF CITY & CNT 79773KJE5 320,000 0.01% $348.0K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HC7 325,000 0.01% $347.8K
PHILADELPHIA PA GAS WKS REV 71783MBY0 370,000 0.01% $347.5K
WISCONSIN CTR DIST WIS TAX REV 976595GQ5 1,500,000 0.01% $347.1K
NEW YORK ST DORM AUTH ST PERS 64990FGK4 340,000 0.01% $346.0K
DISTRICT COLUMBIA 25476FZF8 320,000 0.01% $345.5K
TEXAS WATER DEV BRD 882854Z21 340,000 0.01% $345.4K
NORTH CAROLINA ST LTD OBLIG 65829QEF7 320,000 0.01% $344.8K
NORTH TEX TWY AUTH REV 66285WT22 315,000 0.01% $344.8K
NEW YORK N Y CITY TRANSITIONAL 64971X8J0 335,000 0.01% $344.8K
HOUSTON TEX ARPT SYS REV 442349HE9 310,000 0.01% $344.7K
DALLAS FORT WORTH TEX INTL ARP 23503CEK9 390,000 0.01% $344.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJD1 330,000 0.01% $343.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK34 340,000 0.01% $342.9K
COLUMBIA S C WTRWKS & SWR SYS 198504WV0 350,000 0.01% $342.5K
CALIFORNIA ST 13063EAK2 300,000 0.01% $342.2K
WISCONSIN ST TRANSN REV 9771233J5 305,000 0.01% $342.1K
CONNECTICUT ST HEALTH & EDL FA 20774YXK8 345,000 0.01% $342.0K
PRIVATE COLLEGES & UNIVS AUTH 74265LU22 350,000 0.01% $342.0K
HUDSON YARDS INFRASTRUCTURE CORP N 44420RAR1 335,000 0.01% $341.9K
MASSACHUSETTS ST 57582RFU5 380,000 0.01% $341.6K
DENTON TEX INDPT SCH DIST 249002LW4 315,000 0.01% $341.0K
NEW YORK ST DORM AUTH SALES TA 64990AWH4 300,000 0.01% $340.6K
DISTRICT COLUMBIA 25476FUM8 340,000 0.01% $340.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZL1 325,000 0.01% $340.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDR5 330,000 0.01% $340.5K
SAN DIEGO CNTY CALIF REGL TRAN 797400PS1 300,000 0.01% $340.3K
NEW JERSEY ST EDL FACS AUTH RE 646067HH4 300,000 0.01% $340.1K
ST CHARLES CNTY MO FRANCIS HOW 7876426L6 325,000 0.01% $340.1K
COAST CMNTY COLLEGE DIST CALIF 190335DH9 385,000 0.01% $340.0K
NEW YORK ST DORM AUTH SALES TA 64990AHL2 325,000 0.01% $339.5K
MINNEAPOLIS & ST PAUL MINN MET 603827N44 390,000 0.01% $339.4K
COLORADO ST CTFS PARTN 196711UW3 295,000 0.01% $339.4K
RIO HONDO CALIF CMNTY COLLEGE 767121FL5 350,000 0.01% $339.1K
PENNSYLVANIA ST 70914P5W8 350,000 0.01% $338.9K
NORTH CAROLINA ST LTD OBLIG 65829QCW2 330,000 0.01% $338.9K
NEW YORK ST DORM AUTH SALES TA 64990AUS2 320,000 0.01% $338.4K
AUSTIN TEX INDPT SCH DIST 052430WZ4 355,000 0.01% $338.3K
CALIFORNIA ST 13063ENP7 305,000 0.01% $338.3K
NEW YORK ST DORM AUTH REVS NON 64985SDH3 300,000 0.01% $338.3K
SALES TAX SECURITIZATION CORP 79467BJA4 310,000 0.01% $338.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136EX5 460,000 0.01% $337.9K
CHAMBERS CNTY TEX JUSTICE CTR 157795BG9 325,000 0.01% $337.8K
MINNESOTA ST 60412AM59 300,000 0.01% $337.6K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GG3 410,000 0.01% $337.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KBR8 305,000 0.01% $337.4K
ENERGY NORTHWEST WASH ELEC REV 29270CU45 335,000 0.01% $337.1K
BATTERY PK CITY AUTH N Y REV 07133AJL7 325,000 0.01% $337.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5L5 310,000 0.01% $336.7K
METROPOLITAN TRANSN AUTH N Y R 59261A4P9 300,000 0.01% $336.4K
NEW YORK N Y CITY MUN WTR FIN 64972GK78 325,000 0.01% $336.2K
CALIFORNIA ST 13062TH72 300,000 0.01% $335.9K
FOLSOM CORDOVA CALIF UNI SCH D 34440PBY6 350,000 0.01% $335.9K
PENNSYLVANIA ST TPK COMMN TPK 709224RK7 370,000 0.01% $335.5K
LOS ANGELES CALIF CMNTY COLLEG 54438CB68 315,000 0.01% $335.4K
TEXAS WATER DEV BRD 882854YK2 335,000 0.01% $335.3K
COMAL TEX INDPT SCH DIST 1998207Z8 370,000 0.01% $335.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XBT5 350,000 0.01% $335.0K
CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 1,100,000 0.01% $334.7K
CALIFORNIA ST 13063DQQ4 310,000 0.01% $334.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RKU8 325,000 0.01% $334.4K
PORT AUTH N Y & N J 73358WV92 320,000 0.01% $333.8K
TEXAS WATER DEV BRD 882854Q70 330,000 0.01% $333.7K
SAN JOSE CALIF REDEV AGY SUCCE 798170AP1 325,000 0.01% $333.3K