Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 2901 - 3000 of 6239

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CITRUS CALIF CMNTY COLLEGE DIS

  • METROPOLITAN GOVT NASHVILLE &

  • MASSACHUSETTS BAY TRANSN AUTH

  • WASHINGTON D C MET AREA TRAN A

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • DALLAS TEX INDPT SCH DIST

  • ILLINOIS ST

  • RALEIGH N C COMB ENTERPRISE SY

  • ENERGY NORTHWEST WASH ELEC REV

  • WASHINGTON ST

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • CLACKAMAS CNTY ORE SCH DIST NO

  • PHILADELPHIA PA GAS WKS REV

  • MASSACHUSETTS ST TRANSN FD REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • KANSAS CITY MO WTR REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CALIF PUB FACS FING

  • AUSTIN TEX CMNTY COLLEGE DIST

  • JACKSONVILLE FLA SPL REV

  • CALIFORNIA ST

  • TEXAS ST

  • ARIZONA ST CTFS PARTN

  • CALIFORNIA ST

  • LOS ANGELES CALIF WASTEWATER S

  • UTAH TRAN AUTH SALES TAX REV

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • WESTMINSTER COLO PUB SCHS

  • WASHINGTON ST

  • HARRIS CNTY TEX

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • SAN JOSE CALIF

  • NEW YORK ST ENVIRONMENTAL FACS

  • CHARLOTTE N C WTR & SWR SYS RE

  • MONTGOMERY TEX INDPT SCH DIST

  • WASHINGTON ST FOR ISSUES DTD P

  • PENNSYLVANIA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • GREENVILLE SPARTANBURG S C ARP

  • DENVER COLO CITY & CNTY SCH DI

  • EAST BAY CALIF MUN UTIL DIST W

  • JEA FLA ELEC SYS REV

  • ROUND ROCK TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS FOR PREV

  • WASHINGTON ST FOR ISSUES DTD P

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA MUN FIN AUTH REV

  • CHICAGO ILL O HARE INTL ARPT R

  • OHIO ST HIGHER EDL FAC COMMN

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TR CULTURAL

  • LOS ANGELES CNTY CALIF MET TRA

  • PORT AUTH N Y & N J

  • NORTHAMPTON CNTY PA GEN PURP A

  • NEW YORK ST DORM AUTH ST PERS

  • CARMEL IND LOC PUB IMPT BD BK

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • MASSACHUSETTS BAY TRANSN AUTH

  • INDIANA UNIV REVS

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY ARK UNIV REV

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY MICH UNIV REVS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB77 250,000 0.01% $262.2K
CITRUS CALIF CMNTY COLLEGE DIS 17741RJP4 250,000 0.01% $262.1K
METROPOLITAN GOVT NASHVILLE & 592090JY1 250,000 0.01% $262.0K
MASSACHUSETTS BAY TRANSN AUTH 575579W29 250,000 0.01% $262.0K
WASHINGTON D C MET AREA TRAN A 93878YEA3 250,000 0.01% $261.9K
METROPOLITAN TRANSN AUTH N Y R 59261AZ34 240,000 0.01% $261.8K
NEW YORK ST DORM AUTH SALES TA 64990AVZ5 250,000 0.01% $261.8K
CALIFORNIA ST 13063EKP0 245,000 0.01% $261.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 260,000 0.01% $261.7K
ENERGY NORTHWEST WASH ELEC REV 29270C4E2 260,000 0.01% $261.6K
CONNECTICUT ST SPL TAX OBLIG R 207758YJ6 250,000 0.01% $261.5K
DALLAS TEX INDPT SCH DIST 235308U50 250,000 0.01% $261.5K
ILLINOIS ST 4521526M8 250,000 0.01% $261.4K
RALEIGH N C COMB ENTERPRISE SY 751100NN4 250,000 0.01% $261.4K
ENERGY NORTHWEST WASH ELEC REV 29270CY25 250,000 0.01% $261.0K
WASHINGTON ST 93974E4L7 260,000 0.01% $261.0K
MICHIGAN ST BLDG AUTH REV 594615PF7 250,000 0.01% $260.6K
NEW YORK N Y CITY TRANSITIONAL 64971XHJ0 250,000 0.01% $260.6K
WASHINGTON ST 93974E3D6 250,000 0.01% $260.3K
MASSACHUSETTS ST 57582RWT9 250,000 0.01% $260.1K
ILLINOIS ST 452153AF6 255,000 0.01% $260.0K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 305,000 0.01% $260.0K
MASSACHUSETTS ST 57582RK39 250,000 0.01% $259.9K
CALIFORNIA INFRASTRUCTURE & EC 13034RAT0 250,000 0.01% $259.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFK9 250,000 0.01% $259.8K
NEW YORK N Y CITY TRANSITIONAL 64972JHY7 250,000 0.01% $259.7K
CLACKAMAS CNTY ORE SCH DIST NO 179162LY6 250,000 0.01% $259.7K
PHILADELPHIA PA GAS WKS REV 71783MDE2 250,000 0.01% $259.6K
MASSACHUSETTS ST TRANSN FD REV 57604TKG0 250,000 0.01% $259.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C92 255,000 0.01% $259.5K
MASSACHUSETTS ST DEV FIN AGY R 57584YN54 250,000 0.01% $259.5K
MASSACHUSETTS ST 57582RA89 345,000 0.01% $259.5K
METROPOLITAN TRANSN AUTH N Y R 59261ASZ1 250,000 0.01% $259.4K
KANSAS CITY MO WTR REV 485116J24 250,000 0.01% $259.4K
MASSACHUSETTS ST DEV FIN AGY R 57584Y5N5 250,000 0.01% $259.4K
SAN DIEGO CALIF PUB FACS FING 79730ALY2 250,000 0.01% $259.4K
AUSTIN TEX CMNTY COLLEGE DIST 052403LB6 250,000 0.01% $259.3K
JACKSONVILLE FLA SPL REV 469487WH1 250,000 0.01% $259.3K
CALIFORNIA ST 13063DF60 250,000 0.01% $259.2K
TEXAS ST 882725CR3 250,000 0.01% $259.1K
ARIZONA ST CTFS PARTN 040588H24 250,000 0.01% $259.1K
CALIFORNIA ST 13063ECM6 230,000 0.01% $259.0K
LOS ANGELES CALIF WASTEWATER S 53945CMD9 250,000 0.01% $258.9K
UTAH TRAN AUTH SALES TAX REV 917567JT7 240,000 0.01% $258.9K
LOS ANGELES CALIF DEPT WTR & P 5444955W0 250,000 0.01% $258.9K
MARYLAND ST 574193PR3 255,000 0.01% $258.8K
PENNSYLVANIA ST TPK COMMN TPK 709225GL4 250,000 0.01% $258.8K
WESTMINSTER COLO PUB SCHS 960666AX3 250,000 0.01% $258.7K
WASHINGTON ST 93974EXY7 250,000 0.01% $258.6K
HARRIS CNTY TEX 414005W46 250,000 0.01% $258.6K
MARYLAND ST 574193RW0 290,000 0.01% $258.6K
LOS ANGELES CALIF UNI SCH DIST 5446466J6 250,000 0.01% $258.6K
PENNSYLVANIA ST TPK COMMN TPK 709224A66 250,000 0.01% $258.5K
LONG IS PWR AUTH N Y ELEC SYS 542691JX9 250,000 0.01% $258.5K
NEW YORK N Y 64966MQS1 250,000 0.01% $258.5K
TEXAS WTR DEV BRD REV 88285AFY9 250,000 0.01% $258.2K
LOS ANGELES CALIF DEPT WTR & P 544525L97 245,000 0.01% $258.2K
CALIFORNIA ST 13063ECC8 240,000 0.01% $258.2K
UNIVERSITY CALIF REVS 91412HQT3 235,000 0.01% $258.1K
SAN JOSE CALIF 798135D97 250,000 0.01% $258.1K
NEW YORK ST ENVIRONMENTAL FACS 64986DMK8 250,000 0.01% $258.1K
CHARLOTTE N C WTR & SWR SYS RE 161045TE9 250,000 0.01% $258.1K
MONTGOMERY TEX INDPT SCH DIST 614121YY1 280,000 0.01% $258.1K
WASHINGTON ST FOR ISSUES DTD P 93974DW95 250,000 0.01% $258.0K
PENNSYLVANIA ST 70914PV33 330,000 0.01% $258.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BH53 250,000 0.01% $257.8K
GREENVILLE SPARTANBURG S C ARP 396613DJ7 250,000 0.01% $257.6K
DENVER COLO CITY & CNTY SCH DI 249174ZC0 230,000 0.01% $257.5K
EAST BAY CALIF MUN UTIL DIST W 271014E81 250,000 0.01% $257.3K
JEA FLA ELEC SYS REV 46613SFX3 250,000 0.01% $257.3K
ROUND ROCK TEX INDPT SCH DIST 779240NU0 250,000 0.01% $257.2K
UNIVERSITY CALIF REVS FOR PREV 91412G3H6 250,000 0.01% $257.1K
WASHINGTON ST FOR ISSUES DTD P 93974DZ35 250,000 0.01% $257.0K
PENNSYLVANIA ECONOMIC DEV FING 70869PQB6 250,000 0.01% $256.9K
CALIFORNIA MUN FIN AUTH REV 13048VV21 250,000 0.01% $256.9K
CHICAGO ILL O HARE INTL ARPT R 167593N99 255,000 0.01% $256.8K
OHIO ST HIGHER EDL FAC COMMN 67756DM52 250,000 0.01% $256.8K
LOS ANGELES CALIF DEPT WTR & P 544532AQ7 250,000 0.01% $256.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZN6 250,000 0.01% $256.8K
NEW YORK ST URBAN DEV CORP REV 650036GA8 250,000 0.01% $256.7K
MASSACHUSETTS ST DEV FIN AGY R 57585BHM3 250,000 0.01% $256.7K
NEW YORK N Y CITY TR CULTURAL 649717VJ1 250,000 0.01% $256.6K
LOS ANGELES CNTY CALIF MET TRA 54466HJZ0 250,000 0.01% $256.6K
PORT AUTH N Y & N J 73358XND0 250,000 0.01% $256.5K
NORTHAMPTON CNTY PA GEN PURP A 66353LDG9 250,000 0.01% $256.5K
NEW YORK ST DORM AUTH ST PERS 64990FLD4 250,000 0.01% $256.4K
CARMEL IND LOC PUB IMPT BD BK 143287BE9 255,000 0.01% $256.3K
CALIFORNIA ST 13063DJ41 255,000 0.01% $256.1K
PORT AUTH N Y & N J 73358XBS0 300,000 0.01% $255.9K
NEW YORK N Y 64966SHH2 250,000 0.01% $255.9K
MASSACHUSETTS BAY TRANSN AUTH 575577NZ0 250,000 0.01% $255.8K
INDIANA UNIV REVS 455168HH0 225,000 0.01% $255.8K
MASSACHUSETTS ST 57582RS23 250,000 0.01% $255.8K
PENNSYLVANIA ST 70914PL75 250,000 0.01% $255.7K
NEW YORK N Y CITY MUN WTR FIN 64972GNL4 250,000 0.01% $255.7K
UNIVERSITY ARK UNIV REV 914073DV0 250,000 0.01% $255.7K
MIAMI-DADE CNTY FLA SPL OBLIG 59333N4K6 250,000 0.01% $255.6K
SOUTH CAROLINA ST PUB SVCS AUT 8371515S4 250,000 0.01% $255.6K
NEW YORK ST DORM AUTH ST PERS 64990FVZ4 250,000 0.01% $255.5K
UNIVERSITY MICH UNIV REVS 914455SB7 250,000 0.01% $255.4K