Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3301 - 3400 of 6274

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • TAMPA FLA REV

  • NEW YORK ST TWY AUTH GEN REV

  • SAN DIEGO CALIF CMNTY COLLEGE

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST PWR AUTH REV

  • MARYLAND ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • GREAT LAKES WTR AUTH MICH SEW

  • HOUSTON TEX

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF UNI SCH DIST

  • OHIO ST

  • HARRIS CNTY TEX CULTURAL ED FA

  • MINNESOTA ST

  • NEW YORK ST URBAN DEV CORP ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PROSPER TEX INDPT SCH DIST

  • SPRING TEX INDPT SCH DIST

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST

  • ORLANDO FLA UTILS COMMN UTIL S

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ANAHEIM CALIF PUB FING AUTH LE

  • NEW YORK N Y CITY TRANSITIONAL

  • ELK GROVE CALIF UNI SCH DIST C

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • LUBBOCK TEX ELEC LT & PWR SYS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • FORT LAUDERDALE FLA WTR & SWR

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS ST

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF UNI SCH DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • ILLINOIS ST

  • UTILITY DEBT SECURITIZATION AU

  • MANATEE CNTY FLA PUB UTILS REV

  • SANTA CLARA CNTY CALIF FING AU

  • SAN ANTONIO TEX WTR REV

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA EDL FACS AUTH REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • TEXAS ST UNIV SYS FING REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • JEFFERSON CNTY ALA SWR REV

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • CHICAGO ILL O HARE INTL ARPT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • BROWARD CNTY FLA TOURIST DEV T

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • INDIANA ST MUNI PWR AGY

  • BEXAR CNTY TEX

  • CALIFORNIA ST UNIV REV

  • COOK CNTY ILL SALES TAX REV

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HONOLULU HAWAII CITY & CNTY

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA INFRASTRUCTURE & EC

  • NORTH EAST INDPT SCH DIST TEX

  • UNIVERSITY UTAH UNIV REVS

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y

  • BEVERLY HILLS CALIF UNI SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • LOUISVILLE & JEFFERSON CNTY KY

  • METROPOLITAN TRANSN AUTH N Y R

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST DORM AUTH SALES TA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 200,000 0.01% $222.3K
NEW YORK ST TWY AUTH ST PERS I 650028YV9 230,000 0.01% $222.3K
NEW YORK N Y 64966QFU9 280,000 0.01% $222.3K
NEW YORK ST TWY AUTH GEN REV 650009Q30 215,000 0.01% $222.2K
TAMPA FLA REV 875231LV2 255,000 0.01% $222.2K
NEW YORK ST TWY AUTH GEN REV 650009W66 225,000 0.01% $222.0K
SAN DIEGO CALIF CMNTY COLLEGE 797272PV7 220,000 0.01% $222.0K
UNIVERSITY TEX UNIV REVS 91514ABL8 220,000 0.01% $222.0K
NEW YORK ST PWR AUTH REV 64989KMH6 250,000 0.01% $222.0K
MARYLAND ST 574193SJ8 205,000 0.01% $221.9K
VIRGINIA ST PUB BLDG AUTH PUB 928172X83 215,000 0.01% $221.9K
GREAT LAKES WTR AUTH MICH SEW 39081HFK3 215,000 0.01% $221.7K
HOUSTON TEX 442332CX8 200,000 0.01% $221.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $221.6K
NEW YORK N Y CITY TRANSITIONAL 64972JSP4 200,000 0.01% $221.4K
SAN DIEGO CALIF UNI SCH DIST 797356SV5 220,000 0.01% $221.4K
OHIO ST 6775227W8 205,000 0.01% $221.4K
HARRIS CNTY TEX CULTURAL ED FA 414008CY6 210,000 0.01% $221.4K
MINNESOTA ST 60412AWJ8 205,000 0.01% $221.4K
NEW YORK ST URBAN DEV CORP ST 64985TED9 200,000 0.01% $221.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFM5 210,000 0.01% $221.0K
PROSPER TEX INDPT SCH DIST 7436002U1 250,000 0.01% $220.7K
SPRING TEX INDPT SCH DIST 850001CN6 210,000 0.01% $220.6K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.01% $220.6K
NEW YORK ST DORM AUTH SALES TA 64990AWY7 215,000 0.01% $220.5K
PENNSYLVANIA ST 70914PV66 305,000 0.01% $220.5K
ORLANDO FLA UTILS COMMN UTIL S 686507MH4 200,000 0.01% $220.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068L8C2 200,000 0.01% $220.4K
ANAHEIM CALIF PUB FING AUTH LE 03255LBQ1 250,000 0.01% $220.2K
NEW YORK N Y CITY TRANSITIONAL 64971XC30 200,000 0.01% $220.2K
ELK GROVE CALIF UNI SCH DIST C 287286BN7 245,000 0.01% $220.2K
NEW YORK N Y 64966QYP9 200,000 0.01% $220.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.01% $220.1K
LUBBOCK TEX ELEC LT & PWR SYS 549203XN2 250,000 0.01% $220.0K
NEW JERSEY ST TRANSN TR FD AUT 6461364F5 210,000 0.01% $220.0K
NEW JERSEY ST TRANSN TR FD AUT 6461367W5 200,000 0.01% $219.8K
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $219.8K
NEW YORK N Y CITY MUN WTR FIN 64972GK45 250,000 0.01% $219.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAN9 200,000 0.01% $219.5K
MASSACHUSETTS ST 57582R5M4 200,000 0.01% $219.5K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BK4 215,000 0.01% $219.5K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $219.3K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.01% $219.2K
CALIFORNIA ST 13063EDC7 200,000 0.01% $219.2K
NEW YORK N Y CITY TRANSITIONAL 64971X7X0 200,000 0.01% $219.1K
MARYLAND ST 574193VP0 200,000 0.01% $218.9K
PENNSYLVANIA ST 70914P2D3 200,000 0.01% $218.8K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $218.8K
FORT LAUDERDALE FLA WTR & SWR 347658ZA7 205,000 0.01% $218.8K
MICHIGAN ST BLDG AUTH REV 594615KN5 250,000 0.01% $218.6K
MASSACHUSETTS ST 57582TGA4 200,000 0.01% $218.6K
GREAT LAKES WTR AUTH MICH SEW 39081HFQ0 195,000 0.01% $218.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZ76 215,000 0.01% $218.1K
MICHIGAN ST BLDG AUTH REV 594615HA7 250,000 0.01% $218.1K
MASSACHUSETTS ST 57582RNN2 210,000 0.01% $218.0K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $217.8K
BAY AREA TOLL AUTH CALIF TOLL 072024WH1 200,000 0.01% $217.8K
ILLINOIS ST 452153GE3 205,000 0.01% $217.7K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $217.7K
MANATEE CNTY FLA PUB UTILS REV 561851LQ7 250,000 0.01% $217.6K
SANTA CLARA CNTY CALIF FING AU 801577NM5 275,000 0.01% $217.5K
SAN ANTONIO TEX WTR REV 79642GRZ7 190,000 0.01% $217.2K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $217.1K
CALIFORNIA EDL FACS AUTH REV 130179SC9 200,000 0.01% $217.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400PJ1 200,000 0.01% $216.9K
CALIFORNIA ST 13063DED6 210,000 0.01% $216.8K
CALIFORNIA INFRASTRUCTURE & EC 13034AU99 225,000 0.01% $216.7K
CALIFORNIA ST 13063DB98 200,000 0.01% $216.7K
TEXAS ST UNIV SYS FING REV 88278PG99 200,000 0.01% $216.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CAV0 200,000 0.01% $216.4K
JEFFERSON CNTY ALA SWR REV 472682ZG1 200,000 0.01% $216.4K
LOS ANGELES CALIF UNI SCH DIST 544647AY6 200,000 0.01% $216.1K
CALIFORNIA ST 13063D4L9 200,000 0.01% $216.1K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $216.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NW5 200,000 0.01% $216.0K
BROWARD CNTY FLA TOURIST DEV T 115085AX0 250,000 0.01% $215.8K
NEW YORK N Y 64966SGZ3 200,000 0.01% $215.7K
DALLAS FORT WORTH TEX INTL ARP 23503CCP0 200,000 0.01% $215.6K
PENNSYLVANIA ST 70914P2C5 200,000 0.01% $215.5K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $215.3K
INDIANA ST MUNI PWR AGY 454898TX5 215,000 0.01% $215.2K
BEXAR CNTY TEX 088281B25 220,000 0.01% $215.2K
CALIFORNIA ST UNIV REV 13077DUT7 200,000 0.01% $215.2K
COOK CNTY ILL SALES TAX REV 213248CP0 225,000 0.01% $215.1K
WASHINGTON ST 93974E5E2 200,000 0.01% $215.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCU9 200,000 0.01% $215.0K
HONOLULU HAWAII CITY & CNTY 438687TY1 205,000 0.01% $214.8K
NEW JERSEY ECONOMIC DEV AUTH R 64577BC93 210,000 0.01% $214.7K
CALIFORNIA ST DEPT WTR RES CEN 13067WRU8 205,000 0.01% $214.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AHL7 225,000 0.01% $214.5K
NORTH EAST INDPT SCH DIST TEX 6591542Z0 200,000 0.01% $214.3K
UNIVERSITY UTAH UNIV REVS 9151832B2 200,000 0.01% $214.2K
ILLINOIS FIN AUTH REV 45204FFW0 200,000 0.01% $214.2K
NEW YORK N Y 64966QKB5 275,000 0.01% $214.0K
BEVERLY HILLS CALIF UNI SCH DIST 088023JB3 255,000 0.01% $213.7K
WASHINGTON D C MET AREA TRAN A 93878YBP3 250,000 0.01% $213.6K
LOUISVILLE & JEFFERSON CNTY KY 546604FV6 275,000 0.01% $213.6K
METROPOLITAN TRANSN AUTH N Y R 59261APL5 405,000 0.01% $213.4K
MICHIGAN ST TRUNK LINE 594695Y85 205,000 0.01% $213.3K
NEW YORK ST DORM AUTH SALES TA 64990ASD8 190,000 0.01% $213.2K