Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2401 - 2500 of 6239

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • DISTRICT COLUMBIA

  • PHILADELPHIA PA WTR & WASTEWTR

  • EAST CNTY ADVANCED WTR PURIFIC

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS WATER DEV BRD

  • WASHINGTON ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK N Y

  • MINNESOTA ST CTFS PARTN

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY TRANSITIONAL

  • E 470 PUB HWY AUTH COLO REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK ST DORM AUTH ST PERS

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF CMNTY COLLEG

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN PIER & EXPOSITION

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK ST DORM AUTH REVS NON

  • CHAFFEY CALIF UN HIGH SCH DIST

  • FOOTHILL / EASTERN TRANSN CORR

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST UNIV REV

  • LAS VEGAS NEV CONVENTION & VIS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TARRANT CNTY TEX COLLEGE DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ECONOMIC DEV AUTH R

  • FORNEY TEX INDPT SCH DIST

  • CHICAGO ILL

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH SALES TA

  • CLARK CNTY NEV ARPT REV

  • DALLAS TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF UNI SCH DIST

  • WAXAHACHIE TEX INDPT SCH DIST

  • LOS ANGELES CALIF MUN IMPT COR

  • BAY AREA TOLL AUTH CALIF TOLL

  • MARIN CALIF HEALTHCARE DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • BOYS TOWN VLG NEB REV

  • NEW YORK N Y

  • ALABAMA ST PUB SCH & COLLEGE A

  • NORTHWEST TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA INCOME TAX R

  • GEORGIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • EL PASO TEX

  • PENNSYLVANIA ST TPK COMMN TPK

  • ENERGY NORTHWEST WASH ELEC REV

  • FULTON CNTY GA WTR & SEW REV

  • WASHINGTON ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • AUSTIN TEX CMNTY COLLEGE DIST

  • JACKSONVILLE FLA SPL REV

  • SAN DIEGO CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON ST

  • HAMILTON CNTY OHIO SALES TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK ST DORM AUTH SALES TA

  • DALLAS FORT WORTH TEX INTL ARP

  • PHILADELPHIA PA AUTH FOR INDL

  • WISCONSIN ST TRANSN REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • LONG IS PWR AUTH N Y ELEC SYS

  • GEORGIA ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • MIAMI-DADE CNTY FLA EDL FACS A

  • IDAHO ST BLDG AUTH SALES TAX R

  • CANADIAN CNTY OKLA EDL FACS

  • SACRAMENTO CITY SCHOOLS JOINT POWE

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WASH D C ARPTS AU

  • JACKSONVILLE FLA SPL REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966QAS9 320,000 0.01% $333.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CEM6 295,000 0.01% $332.9K
CALIFORNIA ST 13063DBR8 320,000 0.01% $332.9K
CALIFORNIA ST 13063DRZ3 320,000 0.01% $332.9K
DISTRICT COLUMBIA INCOME TAX R 25477GVV4 305,000 0.01% $332.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGQ4 350,000 0.01% $332.5K
DISTRICT COLUMBIA 25476FG36 295,000 0.01% $332.2K
PHILADELPHIA PA WTR & WASTEWTR 7178933W9 315,000 0.01% $332.1K
EAST CNTY ADVANCED WTR PURIFIC 271843AC8 330,000 0.01% $331.4K
SAN FRANCISCO CALIF CITY & CNT 79768HFP8 310,000 0.01% $331.3K
TEXAS WATER DEV BRD 882854A51 320,000 0.01% $330.3K
WASHINGTON ST 93974EE93 300,000 0.01% $329.9K
BROWARD CNTY FLA SCH BRD CTFS 115065C28 305,000 0.01% $329.8K
NEW YORK N Y 64966SCM6 315,000 0.01% $329.3K
MINNESOTA ST CTFS PARTN 604140XS7 300,000 0.01% $329.0K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 320,000 0.01% $328.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBJ6 395,000 0.01% $328.8K
NEW YORK N Y CITY TRANSITIONAL 64971X2B3 300,000 0.01% $328.5K
E 470 PUB HWY AUTH COLO REV 26822LMN1 325,000 0.01% $328.4K
ALABAMA ST PUB SCH & COLLEGE A 010609FG5 310,000 0.01% $328.2K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 310,000 0.01% $328.0K
GREAT LAKES WTR AUTH MICH SEW 39081HFJ6 325,000 0.01% $327.0K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 385,000 0.01% $326.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CC42 315,000 0.01% $326.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGR0 375,000 0.01% $326.4K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 625,000 0.01% $627.5K
METROPOLITAN PIER & EXPOSITION 592247K74 480,000 0.01% $326.2K
DENVER COLO CITY & CNTY SCH DI 249174ZA4 290,000 0.01% $326.1K
NEW YORK ST DORM AUTH REVS NON 65000BQU5 310,000 0.01% $326.1K
CHAFFEY CALIF UN HIGH SCH DIST 157411XC8 1,000,000 0.01% $325.8K
FOOTHILL / EASTERN TRANSN CORR 345105BC3 340,000 0.01% $325.7K
CONNECTICUT ST SPL TAX OBLIG R 207758ZM8 325,000 0.01% $325.7K
CALIFORNIA ST UNIV REV 13077DAK8 320,000 0.01% $325.4K
LAS VEGAS NEV CONVENTION & VIS 51771FBH8 315,000 0.01% $324.9K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REK7 305,000 0.01% $324.4K
TARRANT CNTY TEX COLLEGE DIST 87638KDF6 330,000 0.01% $323.9K
DISTRICT COLUMBIA INCOME TAX R 25477GPY5 305,000 0.01% $323.2K
BAY AREA TOLL AUTH CALIF TOLL 072024VX7 300,000 0.01% $323.0K
NEW YORK ST URBAN DEV CORP REV 650036CD6 335,000 0.01% $322.8K
NEW YORK ST DORM AUTH ST PERS 64990FX25 305,000 0.01% $322.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577XCT1 350,000 0.01% $322.6K
FORNEY TEX INDPT SCH DIST 346425JD4 350,000 0.01% $322.6K
CHICAGO ILL 167486E21 335,000 0.01% $322.3K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYV9 325,000 0.01% $322.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF40 300,000 0.01% $322.0K
NEW YORK ST DORM AUTH SALES TA 64990AWF8 285,000 0.01% $321.9K
CLARK CNTY NEV ARPT REV 18085PTA2 300,000 0.01% $321.8K
DALLAS TEX INDPT SCH DIST 235308WJ8 340,000 0.01% $321.6K
MASSACHUSETTS ST 57582RC79 300,000 0.01% $321.6K
SAN DIEGO CNTY CALIF REGL ARPT 79739GMY9 350,000 0.01% $320.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLA5 295,000 0.01% $320.6K
LOS ANGELES CALIF UNI SCH DIST 5446466W7 310,000 0.01% $319.5K
WAXAHACHIE TEX INDPT SCH DIST 944097ZJ6 350,000 0.01% $319.2K
LOS ANGELES CALIF MUN IMPT COR 544587G85 315,000 0.01% $319.2K
BAY AREA TOLL AUTH CALIF TOLL 072024A77 295,000 0.01% $319.1K
MARIN CALIF HEALTHCARE DIST 56782TBK7 350,000 0.01% $318.7K
DISTRICT COLUMBIA INCOME TAX R 25477GUM5 290,000 0.01% $318.5K
BOYS TOWN VLG NEB REV 103627AG0 310,000 0.01% $318.5K
NEW YORK N Y 64966QE63 315,000 0.01% $318.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FH3 295,000 0.01% $318.2K
NORTHWEST TEX INDPT SCH DIST 667826FH9 310,000 0.01% $318.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035CD2 350,000 0.01% $318.0K
DISTRICT COLUMBIA INCOME TAX R 25477GUJ2 285,000 0.01% $317.9K
GEORGIA ST 373385AV5 340,000 0.01% $317.5K
DALLAS FORT WORTH TEX INTL ARP 2350365D8 300,000 0.01% $317.5K
EL PASO TEX 2837347X3 330,000 0.01% $317.4K
PENNSYLVANIA ST TPK COMMN TPK 709225LH7 295,000 0.01% $317.4K
ENERGY NORTHWEST WASH ELEC REV 29270CR31 315,000 0.01% $316.9K
FULTON CNTY GA WTR & SEW REV 360066PP3 435,000 0.01% $316.9K
WASHINGTON ST 93974EZ33 300,000 0.01% $316.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CFL2 305,000 0.01% $316.8K
SALT RIV PROJ AGRIC IMPT & PWR 79574CDY6 315,000 0.01% $316.4K
AUSTIN TEX CMNTY COLLEGE DIST 052403LD2 325,000 0.01% $316.3K
JACKSONVILLE FLA SPL REV 469487VD1 300,000 0.01% $316.2K
SAN DIEGO CALIF UNI SCH DIST 797356MV1 350,000 0.01% $315.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7R9 310,000 0.01% $315.6K
WASHINGTON ST 93974EE85 285,000 0.01% $315.6K
HAMILTON CNTY OHIO SALES TAX 407287ME8 310,000 0.01% $315.1K
NEW YORK N Y CITY TRANSITIONAL 64972HXA5 335,000 0.01% $315.0K
NEW YORK ST TWY AUTH GEN REV 650009Q63 325,000 0.01% $315.0K
NEW YORK ST DORM AUTH SALES TA 64990AMK8 300,000 0.01% $314.8K
DALLAS FORT WORTH TEX INTL ARP 23503CCR6 285,000 0.01% $314.7K
PHILADELPHIA PA AUTH FOR INDL 71780TBL6 310,000 0.01% $314.6K
WISCONSIN ST TRANSN REV 977123Q50 305,000 0.01% $314.5K
CONNECTICUT ST SPL TAX OBLIG R 207758S53 305,000 0.01% $314.5K
LONG IS PWR AUTH N Y ELEC SYS 542691BQ2 300,000 0.01% $314.2K
GEORGIA ST 373385KK8 285,000 0.01% $313.9K
SACRAMENTO CALIF MUN UTIL DIST 786005C89 325,000 0.01% $313.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANY3 300,000 0.01% $313.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AV0 275,000 0.01% $313.5K
CANADIAN CNTY OKLA EDL FACS 135521DE9 280,000 0.01% $313.5K
SACRAMENTO CITY SCHOOLS JOINT POWE 785870R32 300,000 0.01% $313.3K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCA2 750,000 0.01% $313.2K
LOS ANGELES CALIF DEPT WTR & P 544532CL6 300,000 0.01% $312.6K
CONNECTICUT ST SPL TAX OBLIG R 207758VV2 310,000 0.01% $312.5K
NEW YORK N Y CITY TRANSITIONAL 64972JMF2 300,000 0.01% $312.3K
METROPOLITAN WASH D C ARPTS AU 592643DG2 440,000 0.01% $311.7K
JACKSONVILLE FLA SPL REV 469487WK4 290,000 0.01% $311.6K
LOS ANGELES CALIF DEPT ARPTS R 544445J34 300,000 0.01% $311.5K
ILLINOIS ST 452153JM2 290,000 0.01% $311.2K