Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3101 - 3200 of 6274

  • MARYLAND ST DEPT TRANSN CONS T

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK ST URBAN DEV CORP ST

  • HONOLULU HAWAII CITY & CNTY WA

  • HONOLULU HAWAII CITY & CNTY

  • UNIVERSITY OKLA REVS

  • CHICAGO ILL WTR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST URBAN DEV CORP REV

  • CONNECTICUT ST

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • ATLANTA GA ARPT PASSENGER FAC

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • DISTRICT COLUMBIA

  • COLORADO ST BLDG EXCELLENT SCH

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA EDL FACS AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT WTR & P

  • TRINITY RIVER AUTH TEX REGL WA

  • NEW YORK ST DORM AUTH REVS NON

  • RANCHO SANTIAGO CALIF CMNTY COLLEG

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS BAY TRANSN AUTH

  • DENVER CO CONVENTION CENTER HOTEL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST LTD OBLIG

  • BEDFORD OHIO CITY SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA EDL FACS AUTH REV

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK ST URBAN DEV CORP REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • MARYLAND ST

  • NEW YORK ST TWY AUTH ST PERS I

  • DE KALB CNTY GA WTR & SEW REV

  • METROPOLITAN TRANSN AUTH N Y R

  • CONNECTICUT ST

  • SALT LAKE CITY UTAH PUB UTILS

  • NAPA VY CALIF UNI SCH DIST

  • HAYS CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN MATEO FOSTER CITY CALIF PU

  • CLARKSVILLE TENN WTR SWR & GAS

  • ILLINOIS ST

  • WASHINGTON D C MET AREA TRAN A

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • LONG IS PWR AUTH N Y ELEC SYS

  • WISCONSIN CTR DIST WIS TAX REV

  • MICHIGAN ST BLDG AUTH REV

  • CALIFORNIA ST

  • WASHINGTON ST

  • CALIFORNIA ST UNIV REVENUE

  • COOK CNTY ILL SALES TAX REV

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • COLLIERVILLE TENN

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK CITY MUNICIPAL WATER FINA

  • PASADENA CALIF AREA CMNTY COLL

  • NEW YORK ST TWY AUTH ST PERS I

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK ST DORM AUTH REVS NON

  • FRANKLIN WIS PUB SCH DIST

  • ALLEN TEX INDPT SCH DIST

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK N Y

  • ARIZONA BRD REGENTS UNIV ARIZ

  • CONNECTICUT ST SPL TAX OBLIG R

  • KING CNTY WASH

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND RIVER DAM AUTH OKLA REV

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • SAN DIEGO CALIF PUB FACS FING

  • MET PIER & EXPO AUTH

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • HAYWARD CALIF UNI SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • RIVERSIDE CALIF CMNTY COLLEGE

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST TWY AUTH ST PERS I

  • WYLIE TEX INDPT SCH DIST COLLI

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • KING CNTY WASH SWR REV

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • DALLAS FORT WORTH TEX INTL ARP

  • NORTH RIDGEVILLE OHIO CITY SCH

  • OKLAHOMA ST WTR RES BRD REVOLV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST DEPT TRANSN CONS T 574204N66 250,000 0.01% $249.3K
METROPOLITAN ATLANTA RAPID TRA 5917453K8 260,000 0.01% $249.2K
NEW YORK ST URBAN DEV CORP ST 64985TCU3 270,000 0.01% $248.9K
HONOLULU HAWAII CITY & CNTY WA 4387012W3 240,000 0.01% $248.8K
HONOLULU HAWAII CITY & CNTY 438687GL3 235,000 0.01% $248.7K
UNIVERSITY OKLA REVS 91476PXU7 275,000 0.01% $248.4K
CHICAGO ILL WTR REV 167736X36 250,000 0.01% $248.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CET1 250,000 0.01% $248.3K
NEW YORK ST URBAN DEV CORP REV 650036CA2 250,000 0.01% $248.1K
CONNECTICUT ST 20772KQB8 290,000 0.01% $248.0K
WASHINGTON ST 93974ERS7 230,000 0.01% $248.0K
NEW YORK N Y CITY MUN WTR FIN 64972GG81 220,000 0.01% $248.0K
PENNSYLVANIA ST TPK COMMN TPK 709224A82 240,000 0.01% $247.6K
NEW YORK N Y CITY TRANSITIONAL 64971XKL1 250,000 0.01% $247.5K
ATLANTA GA ARPT PASSENGER FAC 04780TDC5 235,000 0.01% $247.5K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HE0 240,000 0.01% $247.5K
DISTRICT COLUMBIA 25476FXV5 240,000 0.01% $247.2K
COLORADO ST BLDG EXCELLENT SCH 19668QLD5 250,000 0.01% $246.4K
METROPOLITAN GOVT NASHVILLE & 592112XX9 250,000 0.01% $246.3K
ILLINOIS ST 452153GH6 225,000 0.01% $246.1K
NEW JERSEY ST EDL FACS AUTH RE 646067HD3 230,000 0.01% $246.1K
CALIFORNIA EDL FACS AUTH REV 130179RL0 250,000 0.01% $245.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHY6 235,000 0.01% $245.9K
LOS ANGELES CALIF DEPT WTR & P 544532BL7 235,000 0.01% $245.6K
TRINITY RIVER AUTH TEX REGL WA 89658HXK1 250,000 0.01% $245.4K
NEW YORK ST DORM AUTH REVS NON 64990GB50 275,000 0.01% $245.4K
RANCHO SANTIAGO CALIF CMNTY COLLEG 752147FL7 280,000 0.01% $245.2K
NEW YORK ST DORM AUTH REVS NON 64990C6N6 230,000 0.01% $245.1K
METROPOLITAN TRANSN AUTH N Y R 59261AQN0 250,000 0.01% $245.0K
MASSACHUSETTS BAY TRANSN AUTH 575579V46 250,000 0.01% $244.9K
DENVER CO CONVENTION CENTER HOTEL 249189DS7 245,000 0.01% $244.7K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $244.4K
NEW YORK N Y CITY TRANSITIONAL 64971XWJ3 250,000 0.01% $244.4K
NORTH CAROLINA ST LTD OBLIG 65829QEC4 225,000 0.01% $244.3K
BEDFORD OHIO CITY SCH DIST 076365LY9 235,000 0.01% $244.2K
PENNSYLVANIA ST TPK COMMN TPK 709225BC9 270,000 0.01% $244.2K
CALIFORNIA EDL FACS AUTH REV 130178JD9 205,000 0.01% $244.0K
CONNECTICUT ST HEALTH & EDL FA 20774Y3A3 250,000 0.01% $243.6K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $243.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BXV8 240,000 0.01% $243.2K
MARYLAND ST 574193TK4 235,000 0.01% $242.8K
NEW YORK ST TWY AUTH ST PERS I 650028XB4 250,000 0.01% $242.3K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $242.3K
METROPOLITAN TRANSN AUTH N Y R 59261AK48 270,000 0.01% $242.3K
CONNECTICUT ST 20772KSU4 225,000 0.01% $242.1K
SALT LAKE CITY UTAH PUB UTILS 795604CR6 250,000 0.01% $242.1K
NAPA VY CALIF UNI SCH DIST 630362EF4 250,000 0.01% $242.1K
HAYS CNTY TEX 4210202E7 250,000 0.01% $242.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU48 230,000 0.01% $241.8K
SAN MATEO FOSTER CITY CALIF PU 79905VAW1 250,000 0.01% $241.8K
CLARKSVILLE TENN WTR SWR & GAS 182618PR3 270,000 0.01% $241.7K
ILLINOIS ST 4521526V8 225,000 0.01% $241.5K
WASHINGTON D C MET AREA TRAN A 93878YAS8 230,000 0.01% $241.4K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MW76 235,000 0.01% $241.2K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 230,000 0.01% $241.1K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $240.9K
MICHIGAN ST BLDG AUTH REV 594615NB8 215,000 0.01% $240.9K
CALIFORNIA ST 13063DP51 250,000 0.01% $240.8K
WASHINGTON ST 93974EE28 220,000 0.01% $240.7K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $240.6K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $240.6K
ENERGY NORTHWEST WASH ELEC REV 29270CZ40 230,000 0.01% $240.4K
ILLINOIS ST 452153ES4 235,000 0.01% $240.3K
COLLIERVILLE TENN 194702ZD1 250,000 0.01% $240.2K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $240.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNV6 235,000 0.01% $239.9K
NEW YORK CITY MUNICIPAL WATER FINA 64972GT20 250,000 0.01% $239.9K
PASADENA CALIF AREA CMNTY COLL 702185GH6 230,000 0.01% $239.9K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $239.9K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 215,000 0.01% $239.7K
NEW YORK ST DORM AUTH REVS NON 65000BRJ9 250,000 0.01% $239.6K
FRANKLIN WIS PUB SCH DIST 355188LB7 250,000 0.01% $239.5K
ALLEN TEX INDPT SCH DIST 018106YC2 250,000 0.01% $239.4K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $239.1K
NEW YORK N Y 64966QFG0 225,000 0.01% $239.1K
ARIZONA BRD REGENTS UNIV ARIZ 040484WY9 250,000 0.01% $238.8K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 230,000 0.01% $238.6K
KING CNTY WASH 49474FZN3 220,000 0.01% $238.5K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $238.3K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 220,000 0.01% $238.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF81 225,000 0.01% $238.1K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $238.0K
MET PIER & EXPO AUTH 592247K66 340,000 0.01% $237.7K
NEW YORK N Y 64966SCS3 230,000 0.01% $237.6K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $237.4K
HAYWARD CALIF UNI SCH DIST 4212905B9 250,000 0.01% $237.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FG6 315,000 0.01% $236.9K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $236.7K
LOS ANGELES CALIF DEPT WTR & P 544532AU8 230,000 0.01% $236.6K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $236.5K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $236.5K
MASSACHUSETTS ST 57582RMJ2 250,000 0.01% $236.4K
NEW YORK N Y CITY MUN WTR FIN 64972GTE4 225,000 0.01% $236.1K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $235.6K
KING CNTY WASH SWR REV 4952894J6 235,000 0.01% $235.5K
PENNSYLVANIA ST 70914P2Z4 215,000 0.01% $235.2K
MASSACHUSETTS ST 57582RPQ3 250,000 0.01% $235.1K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 215,000 0.01% $235.0K
NORTH RIDGEVILLE OHIO CITY SCH 661870LX1 250,000 0.01% $234.8K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUG6 255,000 0.01% $234.6K