Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2701 - 2800 of 6239

  • MONTGOMERY CNTY MD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA WTR & SWR AU

  • ILLINOIS ST SALES TAX REV

  • DALLAS FORT WORTH TEX INTL ARP

  • E 470 PUB HWY AUTH COLO REV

  • CALIFORNIA ST

  • NEW YORK N Y

  • CALIFORNIA ST UNIV REV

  • ALABAMA FED AID HWY FIN AUTH S

  • UNIVERSITY CALIF REVS

  • TEXAS TRANSN COMMN

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST UNIV REVENUE

  • SAN BERNARDINO CALIF CMNTY COL

  • NEW YORK ST DORM AUTH SALES TA

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • KING CNTY WASH SWR REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST

  • WISCONSIN ST

  • ST LOUIS MO ARPT REV

  • SPRINGFIELD MO PUB UTIL REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TEXAS A & M UNIV PERM UNIV FD

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • GREAT LAKES WTR AUTH MICH WTR

  • OAKLAND CALIF UNI SCH DIST ALA

  • AUSTIN TEX WTR & WASTEWATER SY

  • CHESTER CNTY PA INDL DEV AUTH

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST DORM AUTH REVS NON

  • MASSACHUSETTS ST DEV FIN AGY R

  • CONNECTICUT ST

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • HAWAII ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • ALLEGHENY CNTY PA HIGHER ED BLDG A

  • LOS ANGELES CALIF UNI SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • CONNECTICUT ST SPL TAX OBLIG R

  • RICHMOND CNTY GA BRD OF EDU

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • MASSACHUSETTS ST CLEAN WTR TR

  • UTAH TRAN AUTH SALES TAX REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • DISTRICT COLUMBIA

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • COLORADO ST CTFS PARTN

  • LOS ANGELES CALIF DEPT ARPTS R

  • KING & SNOHOMISH CNTYS WASH SC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • SALES TAX SECURITIZATION CORP

  • WASHINGTON ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST UNIV REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • MASSACHUSETTS ST

  • UTAH TRAN AUTH SALES TAX REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • DE KALB CNTY GA WTR & SEW REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA INCOME TAX R

  • HONOLULU HAWAII CITY & CNTY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MONTGOMERY CNTY MD 61334PHD8 250,000 0.01% $282.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7G3 265,000 0.01% $281.9K
CALIFORNIA INFRASTRUCTURE & EC 13034AQ37 250,000 0.01% $281.9K
NEW YORK ST DORM AUTH SALES TA 64990AGB5 275,000 0.01% $281.7K
DISTRICT COLUMBIA WTR & SWR AU 254845TV2 250,000 0.01% $281.6K
ILLINOIS ST SALES TAX REV 452227UL3 255,000 0.01% $281.4K
DALLAS FORT WORTH TEX INTL ARP 23503CCT2 250,000 0.01% $281.2K
E 470 PUB HWY AUTH COLO REV 26822LDW1 320,000 0.01% $281.1K
CALIFORNIA ST 13063DZN1 260,000 0.01% $280.9K
NEW YORK N Y 64966QZ60 300,000 0.01% $280.9K
CALIFORNIA ST UNIV REV 13077DVZ2 250,000 0.01% $280.7K
ALABAMA FED AID HWY FIN AUTH S 010268EA4 250,000 0.01% $280.7K
UNIVERSITY CALIF REVS 91412HVM2 250,000 0.01% $280.5K
TEXAS TRANSN COMMN 882830BU5 250,000 0.01% $280.3K
NEW YORK ST DORM AUTH ST PERS 64990F6L3 260,000 0.01% $280.2K
MASSACHUSETTS BAY TRANSN AUTH 575579U54 250,000 0.01% $280.1K
CALIFORNIA ST UNIV REVENUE 13077C4E1 280,000 0.01% $280.0K
SAN BERNARDINO CALIF CMNTY COL 796720SA9 1,000,000 0.01% $279.9K
NEW YORK ST DORM AUTH SALES TA 64990ATR6 250,000 0.01% $279.5K
UNIVERSITY TEX PERM UNIV FD 915130AD0 280,000 0.01% $279.4K
METROPOLITAN TRANSN AUTH N Y R 59261AHL4 285,000 0.01% $279.2K
NEW YORK N Y CITY TRANSITIONAL 64971XZE1 255,000 0.01% $279.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CFT0 250,000 0.01% $278.7K
DISTRICT COLUMBIA 25476FXD5 275,000 0.01% $278.7K
CALIFORNIA ST 13063D5C8 250,000 0.01% $278.4K
MASSACHUSETTS ST DEV FIN AGY R 57585BGJ1 250,000 0.01% $278.2K
CALIFORNIA INFRASTRUCTURE & EC 13034AE71 250,000 0.01% $278.2K
CONNECTICUT ST SPL TAX OBLIG R 207758U76 250,000 0.01% $277.6K
NEW YORK N Y CITY TRANSITIONAL 64972JJB5 265,000 0.01% $277.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ASB7 270,000 0.01% $277.4K
CALIFORNIA ST 13063EHD1 250,000 0.01% $277.3K
UNIVERSITY CALIF REVS 91412HVN0 250,000 0.01% $277.2K
NEW YORK N Y 64966QCY4 300,000 0.01% $277.2K
SAN DIEGO CALIF UNI SCH DIST 7973557K4 350,000 0.01% $277.2K
NEW YORK N Y CITY MUN WTR FIN 64972GM50 250,000 0.01% $277.2K
MASSACHUSETTS ST DEV FIN AGY R 57584XXU0 275,000 0.01% $277.0K
MASSACHUSETTS ST 57582R6D3 250,000 0.01% $276.9K
KING CNTY WASH SWR REV 495290GF9 250,000 0.01% $276.8K
CONNECTICUT ST SPL TAX OBLIG R 207758R70 250,000 0.01% $276.8K
PENNSYLVANIA ST 70914P2K7 250,000 0.01% $276.7K
WISCONSIN ST 97705MQ99 250,000 0.01% $276.7K
ST LOUIS MO ARPT REV 791638T25 265,000 0.01% $276.5K
SPRINGFIELD MO PUB UTIL REV 851018LF6 250,000 0.01% $276.5K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE74 250,000 0.01% $276.3K
TEXAS A & M UNIV PERM UNIV FD 8821178F4 250,000 0.01% $276.3K
SAN ANTONIO TEX ELEC & GAS REV 79625GKN2 265,000 0.01% $276.2K
LOS ANGELES CALIF DEPT ARPTS R 544445QA0 250,000 0.01% $276.2K
GREAT LAKES WTR AUTH MICH WTR 39081JGX0 250,000 0.01% $276.0K
OAKLAND CALIF UNI SCH DIST ALA 672325M38 295,000 0.01% $276.0K
AUSTIN TEX WTR & WASTEWATER SY 052477PK6 260,000 0.01% $275.8K
CHESTER CNTY PA INDL DEV AUTH 165588FH2 300,000 0.01% $275.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GJN4 255,000 0.01% $275.6K
NEW YORK ST DORM AUTH REVS NON 65000BYM4 250,000 0.01% $275.6K
MASSACHUSETTS ST DEV FIN AGY R 57585BHK7 250,000 0.01% $275.4K
CONNECTICUT ST 20772KVE6 250,000 0.01% $275.4K
CALIFORNIA ST 13063DQ50 250,000 0.01% $275.2K
NEW YORK ST DORM AUTH ST PERS 64990KEF6 250,000 0.01% $275.2K
LOS ANGELES CALIF UNI SCH DIST 544647JH4 250,000 0.01% $275.2K
HAWAII ST 419792WD4 270,000 0.01% $275.1K
NEW YORK N Y CITY TRANSITIONAL 64972JSW9 250,000 0.01% $275.0K
ILLINOIS ST 452153KT5 250,000 0.01% $274.9K
NEW YORK N Y CITY MUN WTR FIN 64972GM92 250,000 0.01% $274.9K
NEW YORK N Y CITY TRANSITIONAL 64972HK84 325,000 0.01% $274.8K
ALLEGHENY CNTY PA HIGHER ED BLDG A 01728RQK8 290,000 0.01% $274.5K
LOS ANGELES CALIF UNI SCH DIST 544647HR4 235,000 0.01% $274.2K
BAY AREA TOLL AUTH CALIF TOLL 072024WG3 390,000 0.01% $274.2K
CONNECTICUT ST SPL TAX OBLIG R 207758G80 250,000 0.01% $274.1K
RICHMOND CNTY GA BRD OF EDU 764581KS2 250,000 0.01% $274.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4N5 270,000 0.01% $273.8K
NEW YORK N Y CITY TRANSITIONAL 64972JPF9 250,000 0.01% $273.8K
NEW YORK N Y CITY TRANSITIONAL 64972JSN9 250,000 0.01% $273.8K
METROPOLITAN WTR DIST SOUTHN C 59266TUH2 250,000 0.01% $273.6K
MASSACHUSETTS ST CLEAN WTR TR 575829NQ5 250,000 0.01% $273.4K
UTAH TRAN AUTH SALES TAX REV 917567HN2 250,000 0.01% $273.3K
METROPOLITAN PIER & EXPOSITION AUT 592247L40 460,000 0.01% $273.0K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JL7 250,000 0.01% $272.9K
DISTRICT COLUMBIA 25476FF60 250,000 0.01% $272.9K
NEW YORK N Y CITY TRANSITIONAL 64971XU89 310,000 0.01% $272.9K
CONNECTICUT ST SPL TAX OBLIG R 207758N90 250,000 0.01% $272.8K
PENNSYLVANIA ST TPK COMMN TPK 709225MR4 250,000 0.01% $272.8K
MASSACHUSETTS ST 57582RC53 250,000 0.01% $272.7K
LOS ANGELES CALIF DEPT WTR & P 544525T73 250,000 0.01% $272.7K
COLORADO ST CTFS PARTN 196711SG1 300,000 0.01% $272.7K
LOS ANGELES CALIF DEPT ARPTS R 544445PJ2 250,000 0.01% $272.6K
KING & SNOHOMISH CNTYS WASH SC 494656Z61 250,000 0.01% $272.6K
SAN DIEGO CNTY CALIF WTR AUTH 797412EF6 260,000 0.01% $272.5K
SALES TAX SECURITIZATION CORP 79467BCX1 260,000 0.01% $272.1K
WASHINGTON ST 93974EH33 250,000 0.01% $272.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGN7 250,000 0.01% $272.0K
NEW YORK ST DORM AUTH REVS NON 64990CQE4 250,000 0.01% $272.0K
MICHIGAN ST UNIV REVS 594712C74 265,000 0.01% $272.0K
BAY AREA TOLL AUTH CALIF TOLL 072024YV8 260,000 0.01% $272.0K
MASSACHUSETTS ST 57582TBS0 250,000 0.01% $272.0K
UTAH TRAN AUTH SALES TAX REV 917567JS9 250,000 0.01% $271.9K
CALIFORNIA ST 13063DN95 250,000 0.01% $271.9K
LOS ANGELES CALIF DEPT WTR & P 544525X86 250,000 0.01% $271.7K
DE KALB CNTY GA WTR & SEW REV 240523ZR4 250,000 0.01% $271.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CHK7 250,000 0.01% $271.7K
DISTRICT COLUMBIA INCOME TAX R 25477GRQ0 255,000 0.01% $271.6K
HONOLULU HAWAII CITY & CNTY 438687UA1 250,000 0.01% $271.6K