Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3201 - 3300 of 6274

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CALIF UNI SCH DIST

  • GEORGIA ST

  • CHICAGO ILL BRD ED DEDICATED C

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • SACRAMENTO CALIF CITY UNI SCH

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • LIVERMORE VALLEY CALIF JT UNI

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV 2019 A 4.0

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK N Y CITY TRANSITIONAL

  • RIVERSIDE CALIF CMNTY COLLEGE

  • PIEDMONT MUN PWR AGY S C ELEC

  • DISTRICT COLUMBIA INCOME TAX R

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEVADA ST HWY IMPT REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW YORK ST URBAN DEV CORP REV

  • HUTTO TEX

  • PORT GTR CINCINNATI DEV AUTH O

  • DALLAS TEX INDPT SCH DIST

  • ILLINOIS ST SALES TAX REV

  • AUSTIN TEX ELEC UTIL SYS REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • SUNNYVALE CALIF FING AUTH LEAS

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS TRANSN COMMN ST HWY 249

  • MET GOVT NASHVILLE & DAVIDSON

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIV PITTSBURGH OF THE COMWLTH

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • CLEVELAND CNTY OKLA EDL FACS A

  • SALADO TEX INDPT SCH DIST

  • NORTHAMPTON CNTY PA GEN PURP A

  • TEXAS WATER DEV BRD

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN NASHVILLE ARPT AU

  • WELD CNTY COLO SCH DIST NO RE-

  • UNIVERSITY CALIF REVS

  • DALLAS FORT WORTH TEX INTL ARP

  • ILLINOIS FIN AUTH REV

  • CARROLLTON TEX FMRS BRH INDPT

  • LOS ANGELES CALIF DEPT WTR & P

  • FLORIDA ST BRD GOVERNORS FLA S

  • NEW YORK ST URBAN DEV CORP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS FOR PREV

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MINNESOTA ST

  • MABANK TEX INDPT SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • HUTTO TEX

  • NEW YORK ST TWY AUTH ST PERS I

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST URBAN DEV CORP REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • LEE CNTY FLA SCH BRD CTFS PART

  • NEW YORK N Y

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • HUDSON YDS INFRASTRUCTURE CORP

  • EL PASO TEX WTR & SWR REV

  • MARYLAND ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • DISTRICT COLUMBIA

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • PFLUGERVILLE TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • CARROLLTON TEX FMRS BRH INDPT

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $234.5K
NEW YORK ST DORM AUTH SALES TA 64990AGH2 230,000 0.01% $234.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $233.9K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 225,000 0.01% $233.9K
GEORGIA ST 3733846V3 230,000 0.01% $233.8K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $233.6K
RIVERSIDE CNTY CALIF TRANSN CO 769125GV1 225,000 0.01% $233.5K
CALIFORNIA ST 13063D5K0 225,000 0.01% $233.2K
MASSACHUSETTS ST 57582RPH3 250,000 0.01% $233.0K
SACRAMENTO CALIF CITY UNI SCH 785870B88 250,000 0.01% $232.8K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $232.8K
ILLINOIS ST 452153AV1 250,000 0.01% $232.6K
LIVERMORE VALLEY CALIF JT UNI 538310L43 250,000 0.01% $232.5K
CALIFORNIA ST 13063DSD1 220,000 0.01% $232.5K
NEW YORK ST URBAN DEV CORP REV 2019 A 4.0 6500358F8 250,000 0.01% $232.3K
PHILADELPHIA PA WTR & WASTEWTR 717893W72 225,000 0.01% $232.2K
NEW YORK N Y CITY TRANSITIONAL 64972HF56 225,000 0.01% $232.2K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKX0 250,000 0.01% $232.1K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.01% $232.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 230,000 0.01% $232.1K
CONNECTICUT ST SPL TAX OBLIG R 207758T45 225,000 0.01% $232.0K
CHICAGO ILL O HARE INTL ARPT R 1675936L1 215,000 0.01% $231.9K
NEW YORK N Y CITY MUN WTR FIN 64972GPC2 250,000 0.01% $231.4K
NEVADA ST HWY IMPT REV 641480JC3 225,000 0.01% $231.3K
TEXAS PRIVATE ACTIVITY BD SURF 882667AS7 220,000 0.01% $231.2K
NEW YORK ST URBAN DEV CORP REV 650036DL7 250,000 0.01% $231.2K
HUTTO TEX 448474ZR0 250,000 0.01% $231.0K
PORT GTR CINCINNATI DEV AUTH O 734195EE6 250,000 0.01% $231.0K
DALLAS TEX INDPT SCH DIST 235308V26 205,000 0.01% $230.8K
ILLINOIS ST SALES TAX REV 452227UY5 220,000 0.01% $230.8K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.01% $230.7K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $230.5K
NEW YORK N Y CITY MUN WTR FIN 64972GNK6 225,000 0.01% $230.5K
HONOLULU HAWAII CITY & CNTY 438687TX3 225,000 0.01% $230.2K
NEW YORK N Y CITY TRANSITIONAL 64971WS92 230,000 0.01% $230.2K
NEW YORK ST DORM AUTH ST PERS 64990FW83 230,000 0.01% $230.2K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $230.2K
NEW YORK ST DORM AUTH REVS NON 64990BD91 230,000 0.01% $230.0K
NEW YORK ST DORM AUTH SALES TA 64990AJW6 220,000 0.01% $229.8K
TEXAS TRANSN COMMN ST HWY 249 88283NAX0 915,000 0.01% $229.6K
MET GOVT NASHVILLE & DAVIDSON 592041YQ4 250,000 0.01% $229.6K
UNIVERSITY TEX PERM UNIV FD 915130CC0 200,000 0.01% $229.3K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $229.1K
UNIV PITTSBURGH OF THE COMWLTH 91335VKZ8 205,000 0.01% $228.9K
CENTRAL PUGET SOUND WASH REGL 155048DW8 205,000 0.01% $228.7K
NEW YORK N Y CITY TRANSITIONAL 64971XYA0 255,000 0.01% $228.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZZ3 265,000 0.01% $228.7K
CALIFORNIA ST 13063DZW1 210,000 0.01% $228.3K
CLEVELAND CNTY OKLA EDL FACS A 18604TEB0 225,000 0.01% $228.3K
SALADO TEX INDPT SCH DIST 793810NS7 250,000 0.01% $228.0K
NORTHAMPTON CNTY PA GEN PURP A 663507DH1 200,000 0.01% $227.9K
TEXAS WATER DEV BRD 882854Z39 225,000 0.01% $227.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151WU9 210,000 0.01% $227.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZV2 250,000 0.01% $227.3K
METROPOLITAN NASHVILLE ARPT AU 592190NM0 250,000 0.01% $227.3K
WELD CNTY COLO SCH DIST NO RE- 949255HC0 220,000 0.01% $227.2K
UNIVERSITY CALIF REVS 91412HRQ8 200,000 0.01% $227.2K
DALLAS FORT WORTH TEX INTL ARP 2350365J5 210,000 0.01% $227.2K
ILLINOIS FIN AUTH REV 45204FFX8 225,000 0.01% $227.1K
CARROLLTON TEX FMRS BRH INDPT 145628V75 220,000 0.01% $226.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZX9 215,000 0.01% $226.4K
FLORIDA ST BRD GOVERNORS FLA S 34157NBE8 250,000 0.01% $226.3K
NEW YORK ST URBAN DEV CORP REV 650036CE4 330,000 0.01% $346.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.01% $225.8K
UNIVERSITY CALIF REVS FOR PREV 91412G3N3 220,000 0.01% $225.8K
MASSACHUSETTS ST 57582R2H8 225,000 0.01% $225.5K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJQ2 225,000 0.01% $225.4K
NEW YORK N Y CITY TRANSITIONAL 64972HG48 215,000 0.01% $225.3K
MINNESOTA ST 60412AL92 200,000 0.01% $225.3K
MABANK TEX INDPT SCH DIST 554086PR3 250,000 0.01% $225.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KS7 225,000 0.01% $225.0K
HUTTO TEX 448474ZS8 245,000 0.01% $225.0K
NEW YORK ST TWY AUTH ST PERS I 650028YW7 235,000 0.01% $224.9K
SOUTH CAROLINA ST PUB SVCS AUT 837151YW3 215,000 0.01% $224.9K
NEW YORK ST URBAN DEV CORP REV 650036HB5 200,000 0.01% $224.9K
NEW JERSEY ST TRANSN TR FD AUT 6461366X4 220,000 0.01% $224.8K
LEE CNTY FLA SCH BRD CTFS PART 523494RK0 250,000 0.01% $224.6K
NEW YORK N Y 64966MQZ5 220,000 0.01% $224.6K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HH6 210,000 0.01% $224.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RAT7 220,000 0.01% $224.2K
EL PASO TEX WTR & SWR REV 283822ZX5 250,000 0.01% $224.2K
MARYLAND ST 574193VX3 200,000 0.01% $224.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCL5 220,000 0.01% $224.2K
DISTRICT COLUMBIA 25476FUL0 220,000 0.01% $224.0K
PENNSYLVANIA ST TPK COMMN TPK 709225FH4 200,000 0.01% $223.8K
MASSACHUSETTS ST 57582RY83 200,000 0.01% $223.8K
MICHIGAN ST TRUNK LINE 5946954D7 200,000 0.01% $223.7K
CALIFORNIA ST 13063D4B1 200,000 0.01% $223.7K
PFLUGERVILLE TEX 7170877W4 250,000 0.01% $223.6K
NEW YORK N Y CITY MUN WTR FIN 64972GSZ8 210,000 0.01% $223.0K
NEW YORK N Y CITY TRANSITIONAL 64972JGF9 200,000 0.01% $223.0K
DISTRICT COLUMBIA INCOME TAX R 25477GSG1 210,000 0.01% $222.7K
MASSACHUSETTS ST DEV FIN AGY R 57584Y3R8 205,000 0.01% $222.6K
METROPOLITAN ATLANTA RAPID TRA 591746BB7 200,000 0.01% $222.6K
NEW YORK N Y CITY TRANSITIONAL 64972JNC8 200,000 0.01% $222.6K
LOS ANGELES CALIF UNI SCH DIST 544647CX6 215,000 0.01% $222.4K
PENNSYLVANIA ST 70914PX80 210,000 0.01% $222.4K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.01% $222.4K
LOS ANGELES CALIF WASTEWATER S 53945CKR0 205,000 0.01% $222.4K
NEW YORK N Y 64966Q6R6 250,000 0.01% $222.4K