Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2501 - 2600 of 6239

  • JEA FLA ELEC SYS REV

  • COLORADO HIGH PERFORMANCE TRAN

  • NEW YORK N Y

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • SAN DIEGO CNTY CALIF REGL ARPT

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST TRANSN FD REV

  • DISTRICT COLUMBIA INCOME TAX R

  • CLARK CNTY NEV SCH DIST

  • PLANO TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS DEPT TRANSN MET

  • PENINSULA CORRIDOR JT PWRS BRD

  • CONNECTICUT ST SPL TAX OBLIG REVEN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • FLORIDA INS ASSISTANCE INTERLO

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST TRANSN FD REV

  • SACRAMENTO CA AREA FLOOD CONTROL A

  • CENTRAL TEX REGL MOBILITY AUTH

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • NEW YORK N Y

  • LOUISIANA PUB FACS AUTH REV

  • ECTOR CNTY TEX

  • OREGON ST DEPT TRANSN HWY USER

  • DALLAS FORT WORTH TEX INTL ARP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • BOULDER LARIMER & WELD CNTYS C

  • ATLANTA GA ARPT REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • SEMINOLE CNTY FLA SPL OBLIG

  • MARYLAND ST

  • CLARK CNTY NEV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MASSACHUSETTS ST

  • TEXAS WATER DEV BRD

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX HOTEL OCCUPANCY TA

  • UNIVERSITY TEX UNIV REVS

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS PRIVATE ACTIVITY BD SURF

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA EDL FACS AUTH REV

  • OHIO ST TPK COMMN TPK REV

  • NORTH TEX TWY AUTH REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NORTH TEX TWY AUTH REV

  • NEW MEXICO ST

  • NEW YORK N Y

  • UNIVERSITY CINCINNATI OHIO GEN

  • WASHINGTON ST

  • UNIVERSITY UTAH UNIV REVS

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST TWY AUTH ST PERS I

  • MARYLAND ST DEPT TRANSN CONS T

  • IRVINE CALIF FACS FING AUTH LE

  • CALIFORNIA ST

  • TEXAS ST

  • MARICOPA CNTY ARIZ SPL HEALTH

  • SAN FRANCISCO CALIF BAY AREA R

  • SANTA CLARA VY CALIF TRANSN AU

  • NORTH TEX MUN WTR DIST TEX WTR

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • SAN DIEGO CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH TEX TWY AUTH REV

  • HUDSON YDS INFRASTRUCTURE CORP

  • ENERGY NORTHWEST WASH ELEC REV

  • KING CNTY WASH SWR REV

  • GEORGIA ST

  • NORTH CAROLINA ST LTD OBLIG

  • BOYS TOWN VLG NEB REV

  • NEW JERSEY ST EDL FACS AUTH RE

  • TEXAS TRANSN FIN CORP SH 288 S

  • LOS ANGELES CALIF DEPARTMENT OF WA

  • NORTH TEX TWY AUTH REV

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NEW YORK N Y

  • CHICAGO ILL WTR REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
JEA FLA ELEC SYS REV 46613SSA9 275,000 0.01% $311.1K
COLORADO HIGH PERFORMANCE TRAN 19648DAD1 325,000 0.01% $311.1K
NEW YORK N Y 64966SCF1 320,000 0.01% $311.0K
NEW YORK CITY TRANSITIONAL FIN AUT 64972HG97 300,000 0.01% $310.8K
SAN DIEGO CNTY CALIF REGL ARPT 79739GNA0 305,000 0.01% $310.3K
LOS ANGELES CALIF UNI SCH DIST 544647CF5 300,000 0.01% $310.3K
METROPOLITAN PIER & EXPOSITION 592247J76 380,000 0.01% $310.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEV5 300,000 0.01% $310.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJM9 280,000 0.01% $310.0K
MASSACHUSETTS ST TRANSN FD REV 57604THK5 340,000 0.01% $309.7K
DISTRICT COLUMBIA INCOME TAX R 25477GRU1 295,000 0.01% $309.7K
CLARK CNTY NEV SCH DIST 1810596P6 295,000 0.01% $309.5K
PLANO TEX INDPT SCH DIST 727199C41 285,000 0.01% $309.5K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKW6 305,000 0.01% $309.4K
NEW YORK N Y CITY TRANSITIONAL 64971XYZ5 305,000 0.01% $309.3K
NEW YORK N Y CITY TRANSITIONAL 64972HS94 375,000 0.01% $309.0K
MASSACHUSETTS DEPT TRANSN MET 57563CEN8 290,000 0.01% $308.5K
PENINSULA CORRIDOR JT PWRS BRD 707121AV1 300,000 0.01% $308.2K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VP5 305,000 0.01% $307.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAM1 280,000 0.01% $307.9K
FLORIDA INS ASSISTANCE INTERLO 34074EAD1 305,000 0.01% $307.8K
NEW YORK N Y CITY TRANSITIONAL 64972HS60 300,000 0.01% $307.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKD7 300,000 0.01% $307.6K
SACRAMENTO CA AREA FLOOD CONTROL A 785840JP5 305,000 0.01% $307.5K
CENTRAL TEX REGL MOBILITY AUTH 155498LW6 300,000 0.01% $307.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF32 285,000 0.01% $307.3K
NEW YORK N Y CITY MUN WTR FIN 64972GZD9 300,000 0.01% $307.2K
MARYLAND ST 574193NL8 300,000 0.01% $306.9K
NEW YORK N Y 64966SBX3 275,000 0.01% $306.9K
LOUISIANA PUB FACS AUTH REV 546399JU1 300,000 0.01% $306.8K
ECTOR CNTY TEX 279245KV5 300,000 0.01% $306.7K
OREGON ST DEPT TRANSN HWY USER 68607DUW3 290,000 0.01% $306.5K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 295,000 0.01% $306.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHW0 275,000 0.01% $306.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7P3 300,000 0.01% $306.1K
MASSACHUSETTS ST 57582RK47 300,000 0.01% $306.0K
ILLINOIS ST 452153CN7 300,000 0.01% $305.9K
MARYLAND ST DEPT TRANSN CONS T 574204N41 295,000 0.01% $305.5K
BOULDER LARIMER & WELD CNTYS C 101565K81 300,000 0.01% $305.4K
ATLANTA GA ARPT REV 04780MXA2 290,000 0.01% $305.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCR6 300,000 0.01% $305.2K
CONNECTICUT ST SPL TAX OBLIG R 207758U27 270,000 0.01% $305.2K
CALIFORNIA ST 13063DQ76 300,000 0.01% $305.1K
ALLEGHENY CNTY PA SAN AUTH SWR 017357U93 300,000 0.01% $305.1K
SEMINOLE CNTY FLA SPL OBLIG 816699BN1 300,000 0.01% $304.9K
MARYLAND ST 574193TA6 295,000 0.01% $304.7K
CLARK CNTY NEV 180848XJ7 300,000 0.01% $304.6K
NEW JERSEY ST TRANSN TR FD AUTH 646136WF4 330,000 0.01% $303.9K
MASSACHUSETTS ST 57582RMH6 320,000 0.01% $303.8K
TEXAS WATER DEV BRD 882854Z88 350,000 0.01% $303.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZH4 300,000 0.01% $303.6K
HOUSTON TEX HOTEL OCCUPANCY TA 44237NMS8 1,000,000 0.01% $303.6K
UNIVERSITY TEX UNIV REVS 91514AJM8 285,000 0.01% $303.3K
METROPOLITAN GOVT NASHVILLE & 592112RB4 310,000 0.01% $303.2K
NEW YORK ST DORM AUTH SALES TA 64990AFC4 300,000 0.01% $303.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 315,000 0.01% $303.1K
SAN FRANCISCO CALIF CITY & CNT 79765R5J4 295,000 0.01% $302.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXX7 310,000 0.01% $302.6K
NEW YORK ST DORM AUTH SALES TA 64990AMN2 290,000 0.01% $302.2K
CALIFORNIA EDL FACS AUTH REV 130179JE5 300,000 0.01% $302.2K
OHIO ST TPK COMMN TPK REV 67760HLN9 290,000 0.01% $302.1K
NORTH TEX TWY AUTH REV 66285WBZ8 395,000 0.01% $302.1K
LOS ANGELES CALIF DEPT WTR & P 544525G28 295,000 0.01% $301.9K
NEW YORK N Y CITY TRANSITIONAL 64971XAP3 295,000 0.01% $301.8K
ILLINOIS ST 452152H46 300,000 0.01% $301.8K
NORTH TEX TWY AUTH REV 66285WXZ4 300,000 0.01% $301.7K
NEW MEXICO ST 647293TB5 295,000 0.01% $301.6K
NEW YORK N Y 64966QPZ7 300,000 0.01% $301.5K
UNIVERSITY CINCINNATI OHIO GEN 9141194W9 295,000 0.01% $301.2K
WASHINGTON ST 93974EVV5 300,000 0.01% $301.1K
UNIVERSITY UTAH UNIV REVS 9151833T2 290,000 0.01% $300.6K
UNIVERSITY CALIF REVS FOR PREV 91412GQ81 300,000 0.01% $300.6K
NEW YORK ST TWY AUTH ST PERS I 650028XT5 350,000 0.01% $300.5K
MARYLAND ST DEPT TRANSN CONS T 574204J38 305,000 0.01% $300.5K
IRVINE CALIF FACS FING AUTH LE 46360XAP9 300,000 0.01% $300.2K
CALIFORNIA ST 13063D3X4 270,000 0.01% $300.2K
TEXAS ST 882723ZT9 300,000 0.01% $300.1K
MARICOPA CNTY ARIZ SPL HEALTH 56756TAU8 300,000 0.01% $300.0K
SAN FRANCISCO CALIF BAY AREA R 797661YF6 305,000 0.01% $299.9K
SANTA CLARA VY CALIF TRANSN AU 80168NJR1 260,000 0.01% $299.5K
NORTH TEX MUN WTR DIST TEX WTR 662903H30 275,000 0.01% $299.4K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HB9 285,000 0.01% $299.4K
SAN DIEGO CALIF UNI SCH DIST 797356FK3 275,000 0.01% $299.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHR9 290,000 0.01% $299.0K
BAY AREA TOLL AUTH CALIF TOLL 072024VD1 295,000 0.01% $298.9K
NEW YORK ST DORM AUTH REVS NON 65000BQV3 285,000 0.01% $298.7K
NORTH TEX TWY AUTH REV 66285WWK8 295,000 0.01% $298.6K
HUDSON YDS INFRASTRUCTURE CORP 44420RCF5 310,000 0.01% $298.1K
ENERGY NORTHWEST WASH ELEC REV 29270CX91 285,000 0.01% $298.0K
KING CNTY WASH SWR REV 4952893K4 300,000 0.01% $297.9K
GEORGIA ST 373385NU3 290,000 0.01% $297.6K
NORTH CAROLINA ST LTD OBLIG 65829QED2 275,000 0.01% $297.4K
BOYS TOWN VLG NEB REV 103627AH8 290,000 0.01% $297.3K
NEW JERSEY ST EDL FACS AUTH RE 646067EK0 265,000 0.01% $297.2K
TEXAS TRANSN FIN CORP SH 288 S 88283PAH0 275,000 0.01% $297.0K
LOS ANGELES CALIF DEPARTMENT OF WA 5445252R8 280,000 0.01% $296.6K
NORTH TEX TWY AUTH REV 66285WZA7 285,000 0.01% $296.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MV93 300,000 0.01% $295.9K
NEW YORK N Y 64966QPV6 275,000 0.01% $295.9K
CHICAGO ILL WTR REV 167736W78 275,000 0.01% $295.7K