Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2601 - 2700 of 6239

  • LOUISIANA PUB FACS AUTH REV

  • COLORADO SCH MINES INSTL ENTER

  • PRIVATE COLLEGES & UNIVS AUTH

  • ENERGY NORTHWEST WASH ELEC REV

  • WASHINGTON D C MET AREA TRAN A

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CNTY CALIF MET TRA

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL TRAN AUTH SALES TA

  • CONNECTICUT ST FOR PREVIOUS

  • MINNESOTA ST CTFS PARTN

  • MASSACHUSETTS ST TRANSN FD REV

  • LOS ANGELES CALIF UNI SCH DIST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • HOUSTON TEX UTIL SYS REV

  • ARAPAHOE CNTY COLO SCH DIST NO 5 C

  • BATTERY PK CITY AUTH N Y REV

  • CONNECTICUT ST

  • HONOLULU HAWAII CITY & CNTY

  • DISTRICT COLUMBIA

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW JERSEY ST TRANSN TR FD AUT

  • HOUSTON TEX UTIL SYS REV

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • HUDSON YDS INFRASTRUCTURE CORP

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH SALES TA

  • JEA FLA ELEC SYS REV

  • NEW CANEY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • MASSACHUSETTS ST WTR RES AUTH

  • MARYLAND ST STAD AUTH BUILT LE

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST

  • MARYLAND ST DEPT TRANSN CONS T

  • CROWLEY TEX INDPT SCH DIST

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • GILBERT ARIZ WTR RES MUN PPTY

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • WASHINGTON D C CONVENTION & SP

  • NEW YORK ST TWY AUTH ST PERS I

  • DISTRICT COLUMBIA

  • UNIVERSITY TEX UNIV REVS

  • EAST BATON ROUGE LA SEW COMMN

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y

  • NATIONAL FIN AUTH N H REV

  • WASHOE CNTY NEV SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF MET TRA

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • MINNESOTA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • UNIVERSITY CALIF REVS

  • NEW YORK ST URBAN DEV CORP ST

  • KING & SNOHOMISH CNTYS WASH SC

  • VIRGINIA ST RES AUTH CLEAN WTR

  • TEXAS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • LONG IS PWR AUTH N Y ELEC SYS

  • HARRIS CNTY TEX

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW MEXICO FIN AUTH ST TRANSN

  • MASSACHUSETTS ST

  • TEXAS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA ST PUB SCH AUTH SCH F

  • TEXAS ST

  • CALIFORNIA ST

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST

  • NEW YORK N Y

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • CHICAGO ILL

  • PENNSYLVANIA ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • INDIANA ST FIN AUTH REV

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOUISIANA PUB FACS AUTH REV 546399QQ2 290,000 0.01% $295.5K
COLORADO SCH MINES INSTL ENTER 19658QJB4 290,000 0.01% $295.4K
PRIVATE COLLEGES & UNIVS AUTH 74265LR59 275,000 0.01% $295.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2F1 285,000 0.01% $293.7K
WASHINGTON D C MET AREA TRAN A 93878YDX4 290,000 0.01% $293.7K
NEW MEXICO FIN AUTH ST TRANSN 64711RMB9 285,000 0.01% $293.4K
NEW YORK N Y CITY TRANSITIONAL 64972JDC9 260,000 0.01% $293.1K
UNIVERSITY CALIF REVS 91412HUE1 260,000 0.01% $293.0K
LOS ANGELES CNTY CALIF MET TRA 54466HLJ3 270,000 0.01% $293.0K
CONNECTICUT ST SPL TAX OBLIG R 207758ZT3 270,000 0.01% $293.0K
LOS ANGELES CALIF DEPT WTR & P 5444957J7 280,000 0.01% $292.9K
MARYLAND ST 574193MZ8 295,000 0.01% $292.6K
NEW YORK ST DORM AUTH SALES TA 64990AJV8 280,000 0.01% $292.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 340,000 0.01% $292.4K
CONNECTICUT ST FOR PREVIOUS 20772J6P2 285,000 0.01% $292.3K
MINNESOTA ST CTFS PARTN 604140XR9 265,000 0.01% $292.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKC9 285,000 0.01% $292.1K
LOS ANGELES CALIF UNI SCH DIST 544647CJ7 275,000 0.01% $291.8K
CLACKAMAS CNTY ORE SCH DIST NO 179093LF4 500,000 0.01% $291.7K
HOUSTON TEX UTIL SYS REV 44244CU54 275,000 0.01% $291.7K
ARAPAHOE CNTY COLO SCH DIST NO 5 C 164555EF7 280,000 0.01% $291.7K
BATTERY PK CITY AUTH N Y REV 07133AJS2 280,000 0.01% $291.7K
CONNECTICUT ST 20772KGB9 275,000 0.01% $291.6K
HONOLULU HAWAII CITY & CNTY 438687MA0 285,000 0.01% $291.6K
DISTRICT COLUMBIA 25476FH50 280,000 0.01% $291.6K
MULTNOMAH CNTY ORE SCH DIST NO 625517QN0 300,000 0.01% $291.4K
NEW JERSEY ST TRANSN TR FD AUT 6461363Q2 290,000 0.01% $291.1K
HOUSTON TEX UTIL SYS REV 44244CT31 260,000 0.01% $291.0K
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DJQ8 300,000 0.01% $291.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAZ3 290,000 0.01% $290.9K
MASSACHUSETTS ST 57582RA63 375,000 0.01% $290.8K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 280,000 0.01% $290.8K
JEA FLA ELEC SYS REV 46613SRW2 270,000 0.01% $290.6K
NEW CANEY TEX INDPT SCH DIST 643154LA3 325,000 0.01% $290.6K
CALIFORNIA ST 13063EDB9 270,000 0.01% $290.4K
MASSACHUSETTS ST WTR RES AUTH 576049W63 250,000 0.01% $290.3K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 320,000 0.01% $290.0K
CALIFORNIA ST 13063DUQ9 370,000 0.01% $289.9K
NEW YORK N Y CITY TRANSITIONAL 64971XK64 270,000 0.01% $289.6K
MASSACHUSETTS ST DEV FIN AGY R 57585BFC7 250,000 0.01% $289.3K
CONNECTICUT ST SPL TAX OBLIG R 2077582P7 265,000 0.01% $289.2K
MARYLAND ST 574193VL9 260,000 0.01% $288.6K
MARYLAND ST DEPT TRANSN CONS T 574204L68 285,000 0.01% $288.6K
CROWLEY TEX INDPT SCH DIST 228130KG4 280,000 0.01% $288.5K
CALIFORNIA ST 13063EKG0 280,000 0.01% $288.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C27 265,000 0.01% $288.5K
GILBERT ARIZ WTR RES MUN PPTY 37530ACF3 290,000 0.01% $288.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476HK5 265,000 0.01% $288.4K
WASHINGTON D C CONVENTION & SP 93878LBT3 285,000 0.01% $288.3K
NEW YORK ST TWY AUTH ST PERS I 650028XS7 335,000 0.01% $288.1K
DISTRICT COLUMBIA 25476FXP8 275,000 0.01% $287.9K
UNIVERSITY TEX UNIV REVS 91514AKG9 260,000 0.01% $287.8K
EAST BATON ROUGE LA SEW COMMN 270618FQ9 300,000 0.01% $287.8K
DENVER COLO CITY & CNTY SCH DI 249174YU1 250,000 0.01% $287.6K
NEW YORK N Y 64966QGW4 265,000 0.01% $287.3K
NATIONAL FIN AUTH N H REV 63607YCX6 300,000 0.01% $287.1K
WASHOE CNTY NEV SCH DIST 940859JC6 300,000 0.01% $286.9K
WASHINGTON D C MET AREA TRAN A 93878YBU2 280,000 0.01% $286.5K
NEW YORK ST DORM AUTH ST PERS 64990KGE7 255,000 0.01% $286.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLP9 270,000 0.01% $286.4K
UNIVERSITY TEX PERM UNIV FD 915130AS7 260,000 0.01% $286.3K
NEW YORK N Y CITY TRANSITIONAL 64971XRZ3 325,000 0.01% $286.2K
NEW JERSEY ST TRANSN TR FD AUT 6461363Y5 275,000 0.01% $286.0K
CALIFORNIA ST 13063ELX2 250,000 0.01% $286.0K
MASSACHUSETTS ST 57582RVN3 270,000 0.01% $286.0K
PORT AUTH N Y & N J 73358XLT7 250,000 0.01% $285.8K
MINNESOTA ST 60412AV91 250,000 0.01% $285.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136XE6 300,000 0.01% $285.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZZ5 330,000 0.01% $285.4K
UNIVERSITY CALIF REVS 91412HTU7 250,000 0.01% $285.3K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 300,000 0.01% $285.3K
KING & SNOHOMISH CNTYS WASH SC 494656T92 275,000 0.01% $285.3K
VIRGINIA ST RES AUTH CLEAN WTR 92817LSU8 275,000 0.01% $285.1K
TEXAS ST 8827242B2 275,000 0.01% $285.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVY8 265,000 0.01% $285.0K
LONG IS PWR AUTH N Y ELEC SYS 542691BL3 270,000 0.01% $285.0K
HARRIS CNTY TEX 4140055E4 275,000 0.01% $284.8K
ALABAMA ST PUB SCH & COLLEGE A 010609FT7 270,000 0.01% $284.8K
NEW MEXICO FIN AUTH ST TRANSN 64711RMN3 265,000 0.01% $284.6K
MASSACHUSETTS ST 57582R5F9 250,000 0.01% $284.5K
TEXAS ST 882725CX0 250,000 0.01% $284.5K
DISTRICT COLUMBIA INCOME TAX R 25477GSJ5 260,000 0.01% $284.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEX1 275,000 0.01% $284.3K
DENVER COLO CITY & CNTY SCH DI 249174YY3 250,000 0.01% $284.2K
NEW YORK N Y CITY MUN WTR FIN 64972GBN3 330,000 0.01% $284.2K
VIRGINIA ST PUB SCH AUTH SCH F 92818HK42 275,000 0.01% $284.0K
TEXAS ST 8827236Y0 275,000 0.01% $283.9K
CALIFORNIA ST 13063EBK1 255,000 0.01% $283.7K
NEW MEXICO ST SEVERANCE TAX 6473104L2 275,000 0.01% $283.6K
NEW YORK ST DORM AUTH REVS NON 64990GBB7 280,000 0.01% $283.4K
MARYLAND ST 574193TE8 260,000 0.01% $283.4K
NEW YORK N Y 64966SHL3 325,000 0.01% $283.3K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAW8 275,000 0.01% $283.2K
CALIFORNIA ST 13063ECL8 250,000 0.01% $283.2K
CHICAGO ILL 167486N70 275,000 0.01% $283.0K
PENNSYLVANIA ST 70914P5J7 250,000 0.01% $283.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JM9 250,000 0.01% $283.0K
INDIANA ST FIN AUTH REV 45506EFD0 260,000 0.01% $282.8K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476GU4 275,000 0.01% $282.2K
CALIFORNIA ST 13063ELW4 250,000 0.01% $282.1K