Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2801 - 2900 of 6239

  • CONNECTICUT ST

  • CALIFORNIA ST

  • PROSPER TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SOUTH CAROLINA ST PUB SVC AUTH

  • ILLINOIS ST

  • PORT AUTH N Y & N J

  • CENTRAL PUGET SOUND WASH REGL

  • ILLINOIS FIN AUTH REV

  • MELISSA TEX INDPT SCH DIST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • FISHERS TOWN HALL BLDG CORP IN

  • CONNECTICUT ST SPL TAX OBLIG R

  • HOUSTON TEX UTIL SYS REV

  • CALIFORNIA ST

  • FORT LAUDERDALE FLA WTR & SWR

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS TRANSN COMMN CENT TEX TP

  • ALABAMA FED AID HWY FIN AUTH S

  • DALLAS FORT WORTH TEX INTL ARP

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST EDL FACS AUTH RE

  • MIAMI-DADE CNTY FLA PROFESSIONAL S

  • NEW YORK ST PWR AUTH REV

  • WASHINGTON TWP CALIF HEALTH CA

  • COBB-MARIETTA GA COLISEUM & EX

  • WILLIAMSON CNTY TEX

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST FOR ISSUES DTD P

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • MISSOURI JT MUN ELEC UTIL COMM

  • PENNSYLVANIA ST TPK COMMN OIL

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MINNESOTA ST

  • OHIO ST

  • COLORADO SPRINGS COLO UTILS RE

  • METROPOLITAN GOVT NASHVILLE &

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF DEPT WTR & P

  • CLARK CNTY NEV

  • VIRGINIA ST

  • ILLINOIS ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST TRUNK LINE

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF DEPT ARPTS R

  • JACKSONVILLE FLA SPL REV

  • ILLINOIS ST

  • LOS ANGELES CNTY CALIF PUB WKS

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION AUT

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST

  • HOUSTON TEX

  • COLORADO BRDG & TUNL ENTERPRIS

  • MERRILLVILLE IND MULTI SCH BLD

  • WASHINGTON ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST SPL TAX OBLIG R

  • IOWA FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • JEFFERSON CNTY ALA SWR REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA WTR & WASTEWTR

  • ATLANTA GA ARPT REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST DEPT TRANSN CONS T

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • COOK CNTY ILL SALES TAX REV

  • IDAHO HSG & FIN ASSN SALES TAX

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • RIVERSIDE CALIF ELEC REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST 20772KPQ6 260,000 0.01% $271.5K
CALIFORNIA ST 13063DNJ3 255,000 0.01% $271.5K
PROSPER TEX INDPT SCH DIST 7436005C8 300,000 0.01% $271.3K
LOS ANGELES CALIF UNI SCH DIST 544647GD6 255,000 0.01% $271.3K
NEW YORK N Y CITY TRANSITIONAL 64972JSY5 250,000 0.01% $271.0K
NEW YORK N Y CITY TRANSITIONAL 64971XFP8 260,000 0.01% $271.0K
NEW YORK ST TWY AUTH ST PERS I 650028WV1 250,000 0.01% $270.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 250,000 0.01% $270.8K
SOUTH CAROLINA ST PUB SVC AUTH 83715BDG9 270,000 0.01% $270.8K
ILLINOIS ST 4521527H8 300,000 0.01% $270.7K
PORT AUTH N Y & N J 73358XJM5 250,000 0.01% $270.7K
CENTRAL PUGET SOUND WASH REGL 155048EB3 250,000 0.01% $270.6K
ILLINOIS FIN AUTH REV 45204FC94 250,000 0.01% $270.3K
MELISSA TEX INDPT SCH DIST 585488ZP7 300,000 0.01% $270.2K
ALAMEDA CORRIDOR TRANSN AUTH C 010869JS5 265,000 0.01% $270.2K
FISHERS TOWN HALL BLDG CORP IN 338042EM2 250,000 0.01% $270.1K
CONNECTICUT ST SPL TAX OBLIG R 207758V42 250,000 0.01% $270.1K
HOUSTON TEX UTIL SYS REV 44244CWK9 250,000 0.01% $270.1K
CALIFORNIA ST 13063DPC6 270,000 0.01% $270.0K
FORT LAUDERDALE FLA WTR & SWR 347658YZ3 250,000 0.01% $269.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371514W6 260,000 0.01% $269.8K
LOS ANGELES CALIF DEPT WTR & P 544532NV2 250,000 0.01% $269.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KCF3 250,000 0.01% $269.5K
ALABAMA FED AID HWY FIN AUTH S 010268DX5 250,000 0.01% $269.4K
DALLAS FORT WORTH TEX INTL ARP 23503CEE3 250,000 0.01% $269.1K
LOS ANGELES CALIF DEPT WTR & P 544532NN0 250,000 0.01% $269.1K
NEW YORK ST DORM AUTH ST PERS 64990FZR8 250,000 0.01% $269.1K
TRIBOROUGH BRDG & TUNL AUTH N 896035BD3 260,000 0.01% $269.0K
NEW JERSEY ST EDL FACS AUTH RE 646067HE1 250,000 0.01% $268.9K
MIAMI-DADE CNTY FLA PROFESSIONAL S 59333HCD6 240,000 0.01% $268.8K
NEW YORK ST PWR AUTH REV 64989KLE4 300,000 0.01% $268.7K
WASHINGTON TWP CALIF HEALTH CA 940642GE5 250,000 0.01% $268.7K
COBB-MARIETTA GA COLISEUM & EX 190760JP4 250,000 0.01% $268.6K
WILLIAMSON CNTY TEX 969888CS3 250,000 0.01% $268.6K
CONNECTICUT ST SPL TAX OBLIG R 207758N82 250,000 0.01% $268.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLJ5 275,000 0.01% $268.5K
WASHINGTON ST FOR ISSUES DTD P 93974DW79 260,000 0.01% $268.5K
UNIVERSITY CALIF REVS 91412HTP8 250,000 0.01% $268.5K
LOS ANGELES CALIF DEPT WTR & P 544532ED2 265,000 0.01% $268.4K
MISSOURI JT MUN ELEC UTIL COMM 606092LD4 285,000 0.01% $268.4K
PENNSYLVANIA ST TPK COMMN OIL 709221WT8 260,000 0.01% $268.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCL0 250,000 0.01% $268.2K
NEW YORK N Y 64966SHA7 250,000 0.01% $268.1K
NEW YORK N Y CITY TRANSITIONAL 64972JPK8 250,000 0.01% $268.0K
MASSACHUSETTS ST 57582RJM9 335,000 0.01% $267.8K
DISTRICT COLUMBIA INCOME TAX R 25477GUS2 250,000 0.01% $267.8K
CONNECTICUT ST SPL TAX OBLIG R 207758Q63 245,000 0.01% $267.5K
UNIVERSITY TEX UNIV REVS 91514ADC6 265,000 0.01% $267.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XPU7 250,000 0.01% $267.3K
MINNESOTA ST 60412AH89 265,000 0.01% $267.2K
OHIO ST 677522RM8 260,000 0.01% $267.0K
COLORADO SPRINGS COLO UTILS RE 196632U35 300,000 0.01% $266.9K
METROPOLITAN GOVT NASHVILLE & 592112WY8 270,000 0.01% $266.9K
UNIVERSITY MASS BLDG AUTH PROJ 914440RT1 250,000 0.01% $266.8K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 290,000 0.01% $266.7K
LOS ANGELES CALIF DEPT WTR & P 544532GL2 255,000 0.01% $266.4K
CLARK CNTY NEV 180848WJ8 285,000 0.01% $266.3K
VIRGINIA ST 928110DM4 265,000 0.01% $266.1K
ILLINOIS ST 452153EU9 255,000 0.01% $265.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XLE7 250,000 0.01% $265.7K
NEW YORK ST DORM AUTH ST PERS 64990EW94 275,000 0.01% $265.5K
MICHIGAN ST TRUNK LINE 594695Y93 250,000 0.01% $265.3K
LOS ANGELES CALIF DEPT WTR & P 544532JZ8 250,000 0.01% $265.3K
LOS ANGELES CALIF DEPT ARPTS R 544445PE3 250,000 0.01% $265.1K
JACKSONVILLE FLA SPL REV 469487WG3 255,000 0.01% $265.1K
ILLINOIS ST 452153HQ5 260,000 0.01% $265.0K
LOS ANGELES CNTY CALIF PUB WKS 54473EVQ4 270,000 0.01% $264.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4J1 250,000 0.01% $264.7K
CONNECTICUT ST SPL TAX OBLIG R 207758D59 250,000 0.01% $264.5K
METROPOLITAN TRANSN AUTH N Y R 59261A2G1 250,000 0.01% $264.5K
NEW YORK N Y CITY TRANSITIONAL 64972JNK0 250,000 0.01% $264.5K
NEW YORK N Y 64966SHF6 250,000 0.01% $264.2K
METROPOLITAN PIER & EXPOSITION AUT 592248BE7 735,000 0.01% $264.2K
METROPOLITAN WTR DIST SOUTHN C 59266TRX1 255,000 0.01% $264.1K
CALIFORNIA ST 13063DFR4 310,000 0.01% $264.1K
HOUSTON TEX 442332EC2 250,000 0.01% $264.1K
COLORADO BRDG & TUNL ENTERPRIS 19633TAF8 250,000 0.01% $263.9K
MERRILLVILLE IND MULTI SCH BLD 590252RB0 250,000 0.01% $263.9K
WASHINGTON ST 93974EAW6 255,000 0.01% $263.9K
WISCONSIN ST FOR ISSUES DTD PR 97705MJJ5 260,000 0.01% $263.8K
NEW YORK N Y CITY TRANSITIONAL 64971WH52 310,000 0.01% $263.8K
CONNECTICUT ST SPL TAX OBLIG R 207758R47 250,000 0.01% $263.6K
CONNECTICUT ST SPL TAX OBLIG R 207758S61 250,000 0.01% $263.6K
IOWA FIN AUTH REV 46246K4B5 255,000 0.01% $263.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CGG7 250,000 0.01% $263.3K
PORT AUTH N Y & N J 73358W6L3 245,000 0.01% $263.3K
JEFFERSON CNTY ALA SWR REV 472682ZQ9 250,000 0.01% $263.2K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GR9 250,000 0.01% $263.1K
NEW YORK N Y CITY TRANSITIONAL 64972HZM7 255,000 0.01% $263.1K
PHILADELPHIA PA WTR & WASTEWTR 717893W80 300,000 0.01% $262.8K
ATLANTA GA ARPT REV 04780MJ67 255,000 0.01% $262.8K
CONNECTICUT ST SPL TAX OBLIG R 207758C50 240,000 0.01% $262.8K
MARYLAND ST DEPT TRANSN CONS T 574204N74 285,000 0.01% $262.8K
WASHINGTON ST 93974E5T9 255,000 0.01% $262.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 250,000 0.01% $262.6K
COOK CNTY ILL SALES TAX REV 213248ER4 250,000 0.01% $262.6K
IDAHO HSG & FIN ASSN SALES TAX 45130ABT1 250,000 0.01% $262.5K
NEW YORK ST DORM AUTH SALES TA 64990ASR7 250,000 0.01% $262.4K
ILLINOIS ST 452153FB0 245,000 0.01% $262.4K
RIVERSIDE CALIF ELEC REV 768874WQ8 250,000 0.01% $262.2K