Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3401 - 3500 of 6274

  • PORT AUTH N Y & N J

  • CLARK CNTY NEV FOR ISSUES DTD

  • METROPOLITAN TRANSN AUTH N Y R

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • ANAHEIM CALIF PUB FING AUTH

  • OHIO ST TPK COMMN TPK REV

  • NORTH CAROLINA ST GRANT ANTIC

  • OHIO ST TPK COMMN TPK REV

  • METROPOLITAN TRANSN AUTH N Y R

  • UTAH ST

  • IOWA ST SPL OBLIG

  • DISTRICT COLUMBIA REV

  • MARYLAND ST

  • POWAY CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • OREGON ST DEPT TRANSN HWY USER

  • NEW JERSEY ST TRANSN TR FD AUT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NORTH CAROLINA ST GRANT ANTIC

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • RIO HONDO CALIF CMNTY COLLEGE

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH SALES TA

  • DISTRICT COLUMBIA

  • WISCONSIN ST FOR ISSUES DTD PR

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST SPL TAX OBLIG R

  • SPOKANE CNTY WASH SCH DIST NO

  • COLORADO ST CTFS PARTN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • WASHINGTON ST

  • CHARLESTON S C WTRWKS & SWR RE

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MET PIER & EXPO AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST STAD AUTH REV

  • CAPE CORAL FLA UTIL IMPT ASSMT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • AUSTIN TEX CMNTY COLLEGE DIST

  • UNIVERSITY CALIF REVS

  • NEW YORK ST URBAN DEV CORP REV

  • SARASOTA CNTY FLA UTIL SYS REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • MICHIGAN ST UNIV REVS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • GEORGIA ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • COLORADO SPRINGS COLO UTILS RE

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL WASTEWATER TRANSMI

  • KATY TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • OHIO ST TPK COMMN TPK REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW JERSEY ST TPK AUTH TPK REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y R

  • HONOLULU HAWAII CITY & CNTY

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • SACRAMENTO CALIF TRANSN AUTH S

  • METROPOLITAN TRANSN AUTH N Y R

  • GRAND PARKWAY TRANSN CORP TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CALIF PUB FACS FING

  • CONNECTICUT ST SPL TAX OBLIG R

  • SEGUIN TEX

  • MUNICIPAL ELEC AUTH GA

  • UNIVERSITY TEX UNIV REVS

  • FORNEY TEX INDPT SCH DIST

  • LOS ANGELES CALIF WASTEWATER S

  • MIAMI-DADE CNTY FLA

  • MASSACHUSETTS BAY TRANSN AUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • WISCONSIN ST GEN FD ANNUAL APP

  • WISCONSIN ST GEN FD ANNUAL APP

  • ILLINOIS FIN AUTH REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $213.2K
CLARK CNTY NEV FOR ISSUES DTD 180848RZ8 210,000 0.01% $213.1K
METROPOLITAN TRANSN AUTH N Y R 59261ANK9 205,000 0.01% $213.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJA4 200,000 0.01% $212.9K
NEW YORK N Y 64966QZ52 200,000 0.01% $212.9K
ANAHEIM CALIF PUB FING AUTH 03255LBR9 250,000 0.01% $212.9K
OHIO ST TPK COMMN TPK REV 67760HKF7 300,000 0.01% $212.8K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $212.8K
OHIO ST TPK COMMN TPK REV 67760HLU3 205,000 0.01% $212.6K
METROPOLITAN TRANSN AUTH N Y R 59261AYX9 250,000 0.01% $212.6K
UTAH ST 917542WR9 200,000 0.01% $212.5K
IOWA ST SPL OBLIG 46257TEU9 200,000 0.01% $212.5K
DISTRICT COLUMBIA REV 25483VWW0 200,000 0.01% $212.4K
MARYLAND ST 574193VK1 190,000 0.01% $212.4K
POWAY CALIF UNI SCH DIST 738850QZ2 280,000 0.01% $212.2K
NEW YORK N Y CITY MUN WTR FIN 64972GG65 185,000 0.01% $212.1K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $211.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367D7 200,000 0.01% $211.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNJ3 190,000 0.01% $211.7K
NORTH CAROLINA ST GRANT ANTIC 658268ED5 200,000 0.01% $211.5K
DENVER COLO CITY & CNTY SCH DI 249174YP2 200,000 0.01% $211.5K
NEW YORK N Y CITY TRANSITIONAL 64972JJX7 195,000 0.01% $211.4K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $211.4K
SAN DIEGO CALIF UNI SCH DIST 797356TS1 210,000 0.01% $211.3K
CALIFORNIA ST 13063DLS5 200,000 0.01% $211.3K
RIO HONDO CALIF CMNTY COLLEGE 767121ET9 500,000 0.01% $211.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $211.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476JH0 205,000 0.01% $210.7K
NEW YORK ST DORM AUTH SALES TA 64990AHX6 205,000 0.01% $210.6K
DISTRICT COLUMBIA 25476FA40 200,000 0.01% $210.6K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $210.6K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BU9 220,000 0.01% $210.5K
SALES TAX SECURITIZATION CORP 79467BCY9 215,000 0.01% $210.5K
NEW YORK N Y CITY MUN WTR FIN 64972GUE2 200,000 0.01% $210.3K
CONNECTICUT ST SPL TAX OBLIG R 207758ZQ9 200,000 0.01% $210.2K
SPOKANE CNTY WASH SCH DIST NO 848712RG2 200,000 0.01% $210.2K
COLORADO ST CTFS PARTN 196711RE7 200,000 0.01% $210.2K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $210.1K
NEW YORK ST DORM AUTH ST PERS 64990FNR1 200,000 0.01% $210.1K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $210.0K
NEW YORK N Y CITY TRANSITIONAL 64971X7E2 200,000 0.01% $210.0K
MICHIGAN ST TRUNK LINE 5946954Q8 200,000 0.01% $210.0K
WASHINGTON ST 93974EAR7 200,000 0.01% $210.0K
CHARLESTON S C WTRWKS & SWR RE 160429E69 200,000 0.01% $209.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XRR2 200,000 0.01% $209.8K
MET PIER & EXPO AUTH 592247FZ8 225,000 0.01% $209.7K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $209.7K
MARYLAND ST STAD AUTH REV 574296BV0 205,000 0.01% $209.6K
CAPE CORAL FLA UTIL IMPT ASSMT 13937XER5 200,000 0.01% $209.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602RLT0 200,000 0.01% $209.6K
AUSTIN TEX CMNTY COLLEGE DIST 052403LA8 200,000 0.01% $209.4K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $209.2K
NEW YORK ST URBAN DEV CORP REV 6500357U6 200,000 0.01% $209.2K
SARASOTA CNTY FLA UTIL SYS REV 803321TE8 200,000 0.01% $209.2K
PENNSYLVANIA ST TPK COMMN TPK 709225KY1 200,000 0.01% $209.1K
MICHIGAN ST UNIV REVS 594712ZH7 200,000 0.01% $209.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CU65 270,000 0.01% $209.0K
WASHINGTON ST 93974EEQ5 200,000 0.01% $208.9K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $208.9K
GEORGIA ST 373385HW6 205,000 0.01% $208.9K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDG1 200,000 0.01% $208.8K
MASSACHUSETTS ST 57582RC46 190,000 0.01% $208.5K
UNIVERSITY TEX PERM UNIV FD 915130CG1 200,000 0.01% $208.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068L4X0 200,000 0.01% $208.4K
NEW YORK N Y 64966SAZ9 200,000 0.01% $208.4K
NEW YORK N Y CITY TRANSITIONAL 64971XHN1 200,000 0.01% $208.4K
PENNSYLVANIA ST TPK COMMN TPK 709225JC1 200,000 0.01% $208.1K
COLORADO SPRINGS COLO UTILS RE 1966324E0 200,000 0.01% $208.1K
NEW JERSEY ST TRANSN TR FD AUT 6461365R8 195,000 0.01% $207.9K
CHICAGO ILL WASTEWATER TRANSMI 167727E28 200,000 0.01% $207.8K
KATY TEX INDPT SCH DIST 486063S43 200,000 0.01% $207.8K
LOS ANGELES CALIF DEPT WTR & P 5444955V2 200,000 0.01% $207.8K
OHIO ST TPK COMMN TPK REV 67760HLR0 200,000 0.01% $207.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371515A3 650,000 0.01% $674.8K
NEW JERSEY ST TPK AUTH TPK REV 6461397F6 200,000 0.01% $207.6K
DISTRICT COLUMBIA INCOME TAX R 25477GSF3 200,000 0.01% $207.5K
NEW YORK N Y 64966MZQ5 200,000 0.01% $207.5K
NEW YORK N Y CITY TRANSITIONAL 64972JDD7 185,000 0.01% $207.5K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $207.2K
HONOLULU HAWAII CITY & CNTY 438687GK5 200,000 0.01% $207.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PF0 195,000 0.01% $207.1K
PENNSYLVANIA ST TPK COMMN TPK 709224S83 200,000 0.01% $207.1K
SACRAMENTO CALIF TRANSN AUTH S 786074BX1 180,000 0.01% $207.0K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $207.0K
GRAND PARKWAY TRANSN CORP TEX 38611TBL0 200,000 0.01% $206.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZG6 190,000 0.01% $206.7K
SAN DIEGO CALIF PUB FACS FING 79730CJB1 200,000 0.01% $206.7K
CONNECTICUT ST SPL TAX OBLIG R 207758XP3 200,000 0.01% $206.6K
SEGUIN TEX 815832A26 200,000 0.01% $206.1K
MUNICIPAL ELEC AUTH GA 62620HJY9 200,000 0.01% $206.0K
UNIVERSITY TEX UNIV REVS 91514AKJ3 250,000 0.01% $205.9K
FORNEY TEX INDPT SCH DIST 346425JX0 200,000 0.01% $205.9K
LOS ANGELES CALIF WASTEWATER S 53945CJX9 200,000 0.01% $205.9K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $205.8K
MASSACHUSETTS BAY TRANSN AUTH 575579K97 200,000 0.01% $205.7K
LOS ANGELES CALIF DEPT WTR & P 544532GC2 200,000 0.01% $205.7K
MASSACHUSETTS ST 57582R4F0 200,000 0.01% $205.4K
WISCONSIN ST GEN FD ANNUAL APP 977100GS9 200,000 0.01% $205.3K
WISCONSIN ST GEN FD ANNUAL APP 977100GQ3 200,000 0.01% $205.3K
ILLINOIS FIN AUTH REV 45204FWD3 185,000 0.01% $205.3K