Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 3001 - 3100 of 6239

  • MARYLAND ST

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • HOUSTON TEX

  • SACRAMENTO CALIF TRANSIENT OCC

  • DISTRICT COLUMBIA UNIV REV

  • COLORADO ST BLDG EXCELLENT SCH

  • LOWER COLO RIV AUTH TEX TRANSM

  • LONG BEACH CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • CHICAGO ILL O HARE INTL ARPT R

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK ST DORM AUTH SALES TA

  • CLARK CNTY NEV WTR RECLAMATION

  • PENNSYLVANIA ST

  • CAPE CORAL FLA WTR & SWR REV

  • DISTRICT COLUMBIA UNIV REV

  • PLANO TEX INDPT SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • COOK CNTY ILL

  • NEW JERSEY ST TPK AUTH TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN ANTONIO TEX ELEC & GAS REV

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN ST UNIV DENVER CO

  • KENTUCKY ST PPTY & BLDGS COMMN

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • TEXAS WTR DEV BRD REV

  • MASSACHUSETTS ST

  • NEW BRAUNFELS TEX UTIL REV

  • HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0

  • DISTRICT COLUMBIA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • RHODE ISLAND HEALTH & EDL BLDG

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • GEORGIA ST

  • COOK CNTY ILL

  • ILLINOIS ST

  • GEORGIA MUN ELEC AUTH PWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST

  • MIAMI BEACH FLA WTR & SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PASCO CNTY FLA CAP IMPT CIG TA

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW ORLEANS LA AVIATION BRD SP

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST SPL TAX OBLIG R

  • UTILITY DEBT SECURITIZATION AU

  • PORT AUTH N Y & N J

  • BEXAR CNTY TEX HOSP DIST

  • NEW YORK ST DORM AUTH REVS NON

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF WASTEWATER S

  • ILLINOIS ST

  • RHODE ISLAND ST COMM CORP REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST TRANSN TR FD AUT

  • HARRIS CNTY TEX

  • MUNICIPAL ELEC AUTH GA

  • DALLAS FORT WORTH TEX INTL ARP

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST UNIV REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • AMERICAN MUN PWR OHIO INC REV

  • BATTERY PK CITY AUTH N Y REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • SANTA CLARA VY CALIF TRANSN AU

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST DEPT TRANSN CONS T

  • UNIVERSITY TEX UNIV REVS

  • LOS ANGELES CALIF CMNTY COLLEG

  • MARYLAND ST DEPT TRANSN CONS T

  • HONOLULU HAWAII CITY & CNTY

  • PORT AUTH N Y & N J

  • PENNSYLVANIA ST HIGHER EDL FAC

  • MIAMI-DADE CNTY FLA

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK ST URBAN DEV CORP ST

  • METROPOLITAN ATLANTA RAPID TRA

  • UNIVERSITY OKLA REVS

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST 574193UE6 235,000 0.01% $255.3K
NEW YORK N Y 64966Q6P0 250,000 0.01% $255.3K
NEW YORK N Y CITY MUN WTR FIN 64972GPG3 300,000 0.01% $255.1K
HOUSTON TEX 442331U51 250,000 0.01% $255.0K
SACRAMENTO CALIF TRANSIENT OCC 786073AW6 250,000 0.01% $255.0K
DISTRICT COLUMBIA UNIV REV 25484JCW8 250,000 0.01% $255.0K
COLORADO ST BLDG EXCELLENT SCH 19668QHJ7 250,000 0.01% $255.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BL33 250,000 0.01% $255.0K
LONG BEACH CALIF UNI SCH DIST 542433XB8 350,000 0.01% $254.9K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKV8 250,000 0.01% $254.8K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AS0 250,000 0.01% $254.8K
CHICAGO ILL O HARE INTL ARPT R 167593Y63 250,000 0.01% $254.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB44 240,000 0.01% $254.4K
NEW YORK ST DORM AUTH SALES TA 64990AVU6 250,000 0.01% $254.4K
CLARK CNTY NEV WTR RECLAMATION 181070GF4 250,000 0.01% $254.3K
PENNSYLVANIA ST 70914PF49 270,000 0.01% $254.3K
CAPE CORAL FLA WTR & SWR REV 139372RL2 250,000 0.01% $254.2K
DISTRICT COLUMBIA UNIV REV 25484JDA5 250,000 0.01% $254.1K
PLANO TEX INDPT SCH DIST 727199B91 230,000 0.01% $253.9K
PENNSYLVANIA ST TPK COMMN TPK 709225PA8 250,000 0.01% $253.9K
COOK CNTY ILL 213185KG5 250,000 0.01% $253.8K
NEW JERSEY ST TPK AUTH TPK REV 6461396Q3 250,000 0.01% $253.8K
METROPOLITAN TRANSN AUTH N Y R 59261AWX1 250,000 0.01% $253.8K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 250,000 0.01% $253.7K
ENERGY NORTHWEST WASH ELEC REV 29270C5S0 225,000 0.01% $253.5K
METROPOLITAN ST UNIV DENVER CO 592573BU2 250,000 0.01% $253.5K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNK2 250,000 0.01% $253.5K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MX34 230,000 0.01% $253.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602NF90 305,000 0.01% $253.3K
PENNSYLVANIA ST 70914PX64 250,000 0.01% $253.1K
TEXAS WTR DEV BRD REV 88285ADK1 230,000 0.01% $253.0K
MASSACHUSETTS ST 57582RTL0 235,000 0.01% $253.0K
NEW BRAUNFELS TEX UTIL REV 642577B66 295,000 0.01% $252.9K
HILLSBOROUGH CNTY FLA AVIATION 2018 F 5.0 432308K60 250,000 0.01% $252.8K
DISTRICT COLUMBIA 25476FXM5 240,000 0.01% $252.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 250,000 0.01% $252.5K
RHODE ISLAND HEALTH & EDL BLDG 762197U90 250,000 0.01% $252.4K
NEW YORK ST URBAN DEV CORP ST 64985TCS8 270,000 0.01% $252.2K
NEW JERSEY ECONOMIC DEV AUTH S 64578EKB2 250,000 0.01% $252.2K
NEW YORK ST URBAN DEV CORP ST 64985TCJ8 250,000 0.01% $252.2K
CALIFORNIA ST 13063ECF1 250,000 0.01% $252.2K
GEORGIA ST 373385EE9 235,000 0.01% $252.2K
COOK CNTY ILL 213185MD0 250,000 0.01% $252.0K
ILLINOIS ST 452153GN3 260,000 0.01% $252.0K
GEORGIA MUN ELEC AUTH PWR REV 37329DBS5 275,000 0.01% $252.0K
NEW YORK N Y CITY TRANSITIONAL 64972HU67 250,000 0.01% $251.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371515V7 250,000 0.01% $251.8K
PENNSYLVANIA ST 70914PP97 250,000 0.01% $251.8K
MIAMI BEACH FLA WTR & SWR REV 593241BY7 250,000 0.01% $251.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNL8 235,000 0.01% $251.7K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAW5 250,000 0.01% $251.7K
LOS ANGELES CALIF UNI SCH DIST 5446466H0 250,000 0.01% $251.6K
NEW ORLEANS LA AVIATION BRD SP 64763KAJ7 250,000 0.01% $251.6K
METROPOLITAN TRANSN AUTH N Y R 59261AQH3 250,000 0.01% $251.5K
CONNECTICUT ST SPL TAX OBLIG R 207758H55 250,000 0.01% $251.4K
UTILITY DEBT SECURITIZATION AU 91802RFN4 230,000 0.01% $251.3K
PORT AUTH N Y & N J 73358W2A1 250,000 0.01% $251.3K
BEXAR CNTY TEX HOSP DIST 088365MB4 245,000 0.01% $251.3K
NEW YORK ST DORM AUTH REVS NON 64990CDX6 250,000 0.01% $251.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJH0 250,000 0.01% $251.2K
NEW YORK N Y CITY TRANSITIONAL 64972HU75 250,000 0.01% $251.2K
LOS ANGELES CALIF WASTEWATER S 53945CKA7 250,000 0.01% $251.1K
ILLINOIS ST 4521526X4 250,000 0.01% $251.1K
RHODE ISLAND ST COMM CORP REV 762232AP1 250,000 0.01% $251.1K
PENNSYLVANIA ST TPK COMMN TPK 709224QG7 250,000 0.01% $251.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365P2 300,000 0.01% $251.0K
HARRIS CNTY TEX 414005WS3 250,000 0.01% $250.9K
MUNICIPAL ELEC AUTH GA 62620HGQ9 250,000 0.01% $250.9K
DALLAS FORT WORTH TEX INTL ARP 23503CDY0 225,000 0.01% $250.8K
PENNSYLVANIA ST 70914PU83 260,000 0.01% $250.8K
METROPOLITAN TRANSN AUTH N Y R 59261ACS4 250,000 0.01% $250.7K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 245,000 0.01% $250.7K
NEW YORK ST URBAN DEV CORP REV 650036CU8 230,000 0.01% $250.7K
CALIFORNIA ST UNIV REV 13077C4A9 250,000 0.01% $250.6K
BAY AREA TOLL AUTH CALIF TOLL 072024VN9 250,000 0.01% $250.4K
METROPOLITAN TRANSN AUTH N Y R 59261AMB0 250,000 0.01% $250.3K
AMERICAN MUN PWR OHIO INC REV 02765URH9 250,000 0.01% $250.2K
BATTERY PK CITY AUTH N Y REV 07133AJU7 230,000 0.01% $250.2K
NEW YORK N Y CITY TRANSITIONAL 64971WN22 250,000 0.01% $250.2K
METROPOLITAN TRANSN AUTH N Y R 59261AX28 250,000 0.01% $250.0K
SANTA CLARA VY CALIF TRANSN AU 80168NJH3 250,000 0.01% $250.0K
NEW YORK N Y CITY TRANSITIONAL 64971WS27 250,000 0.01% $250.0K
NEW YORK ST DORM AUTH REVS NON 65000BYT9 230,000 0.01% $249.6K
CONNECTICUT ST 20772KTA7 240,000 0.01% $249.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769QA0 230,000 0.01% $249.4K
NEW YORK N Y CITY MUN WTR FIN 64972GC28 240,000 0.01% $249.3K
MARYLAND ST DEPT TRANSN CONS T 574204M59 250,000 0.01% $249.2K
UNIVERSITY TEX UNIV REVS 91514AJN6 235,000 0.01% $249.1K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $249.1K
MARYLAND ST DEPT TRANSN CONS T 574204N66 250,000 0.01% $248.9K
HONOLULU HAWAII CITY & CNTY 438687GL3 235,000 0.01% $248.5K
PORT AUTH N Y & N J 73358XPY2 240,000 0.01% $248.4K
PENNSYLVANIA ST HIGHER EDL FAC 70917TPA3 325,000 0.01% $248.3K
MIAMI-DADE CNTY FLA 59333FRZ5 250,000 0.01% $248.3K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $248.0K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 270,000 0.01% $248.0K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 260,000 0.01% $247.9K
UNIVERSITY OKLA REVS 91476PXU7 275,000 0.01% $247.6K
WASHINGTON ST 93974ERS7 230,000 0.01% $247.5K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 220,000 0.01% $247.5K