Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3501 - 3600 of 6274

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • MIAMI BEACH FLA RESORT TAX REV

  • SOUTH JERSEY TRANSN AUTH N J T

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • MASSACHUSETTS ST SCH BLDG AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • GEORGIA ST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • GEORGETOWN TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA 5.0

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST CTFS PARTN

  • NEW YORK ST URBAN DEV CORP REV

  • PORT HOUSTON AUTH TEX HARRIS C

  • ASHWAUBENON WIS CMNTY DEV AUTH

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA INFRASTRUCTURE & EC

  • MASSACHUSETTS ST TRANSN FD REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • MICHIGAN ST TRUNK LINE

  • AUSTIN TEX ELEC UTIL SYS REV

  • METROPOLITAN TRANSN AUTH N Y D

  • GREATER TEXOMA UTIL AUTH TEX C

  • DISTRICT COLUMBIA INCOME TAX R

  • PLANO TEX INDPT SCH DIST

  • TEXAS ST TK AUTH CENT TEX TPKSYS R

  • ROCK HILL S C UTIL SYS REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • CHICAGO ILL BRD ED DEDICATED C

  • HAWAII ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST DORM AUTH SALES TA

  • INDIANAPOLIS IND LOC PUB IMPT

  • PENNSYLVANIA TPK COMM TPK SUB

  • LOS ANGELES CNTY CALIF PUB WKS

  • PORT AUTH N Y & N J

  • METROPOLITAN GOVT NASHVILLE &

  • MET TRANSPRTN AUTH NY DEDICATED TA

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MARYLAND ST

  • NEW YORK ST DORM AUTH ST PERS

  • TUSCALOOSA ALA CITY BRD ED SCH

  • METROPOLITAN PIER & EXPOSITION

  • OHIO HIGHER EDUCATIONAL FACILITY C

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • CENTRAL TEX REGL MOBILITY AUTH

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST URBAN DEV CORP ST

  • UTILITY DEBT SECURITIZATION AU

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • LAS VEGAS VY NEV WTR DIST FOR

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOS ANGELES CALIF DEPT ARPTS R

  • UNIVERSITY CALIF REVS

  • SOUTHERN CALIF PUB PWR AUTH TR

  • ILLINOIS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MIAMI-DADE CNTY FLA EXPWY AUTH

  • CALIFORNIA ST

  • VENTURA CNTY CALIF CMNTY COLLE

  • METROPOLITAN PIER & EXPOSITION AUT

  • CALIFORNIA ST UNIV REV

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEWPORT-MESA CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX TOLL RD REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • GEORGETOWN TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582R5K8 185,000 0.01% $205.3K
CHICAGO ILL 167486D71 200,000 0.01% $205.2K
MIAMI BEACH FLA RESORT TAX REV 593238CF3 205,000 0.01% $205.2K
SOUTH JERSEY TRANSN AUTH N J T 838536MR8 200,000 0.01% $205.2K
NEW YORK N Y CITY TRANSITIONAL 64971XN53 190,000 0.01% $205.2K
NEW YORK ST TWY AUTH ST PERS I 650028YR8 190,000 0.01% $205.1K
CALIFORNIA ST 13063DEA2 200,000 0.01% $205.0K
PENNSYLVANIA ST TPK COMMN TPK 709225JB3 200,000 0.01% $205.0K
NEW YORK N Y CITY TRANSITIONAL 64971W6T2 200,000 0.01% $205.0K
NEW YORK ST TWY AUTH ST PERS I 650028XF5 220,000 0.01% $204.8K
MASSACHUSETTS ST SCH BLDG AUTH 576000WE9 200,000 0.01% $204.7K
SOUTH CAROLINA ST PUB SVCS AUT 8371514U0 215,000 0.01% $204.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDX0 200,000 0.01% $204.5K
MARYLAND ST 574193QC5 195,000 0.01% $204.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7N8 200,000 0.01% $204.3K
CHICAGO ILL O HARE INTL ARPT R 1675935D0 200,000 0.01% $204.2K
NEW YORK ST DORM AUTH SALES TA 64990AJA4 200,000 0.01% $204.2K
NEW YORK ST URBAN DEV CORP REV 6500357G7 200,000 0.01% $204.1K
GEORGIA ST 373385AP8 200,000 0.01% $204.0K
CLACKAMAS CNTY ORE SCH DIST NO 179093JM2 200,000 0.01% $204.0K
GEORGETOWN TEX INDPT SCH DIST 373046F48 200,000 0.01% $204.0K
LOS ANGELES CALIF UNI SCH DIST 544647DN7 205,000 0.01% $204.0K
LOS ANGELES CNTY CALIF MET TRA 5.0 54466HFZ4 200,000 0.01% $203.9K
PHILADELPHIA PA WTR & WASTEWTR 717893N56 200,000 0.01% $203.9K
NEW JERSEY ST TPK AUTH TPK REV 6461396K6 200,000 0.01% $203.8K
PENNSYLVANIA ST CTFS PARTN 709144PA1 200,000 0.01% $203.7K
NEW YORK ST URBAN DEV CORP REV 6500354G0 200,000 0.01% $203.6K
PORT HOUSTON AUTH TEX HARRIS C 734262FY9 200,000 0.01% $203.6K
ASHWAUBENON WIS CMNTY DEV AUTH 045142DK9 250,000 0.01% $203.6K
WASHINGTON D C MET AREA TRAN A 93878YDV8 200,000 0.01% $203.4K
CALIFORNIA INFRASTRUCTURE & EC 13034ATX8 200,000 0.01% $203.4K
MASSACHUSETTS ST TRANSN FD REV 57604TKA3 190,000 0.01% $203.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBW2 200,000 0.01% $203.3K
MICHIGAN ST TRUNK LINE 5946952W7 200,000 0.01% $203.3K
AUSTIN TEX ELEC UTIL SYS REV 052414UF4 200,000 0.01% $203.2K
METROPOLITAN TRANSN AUTH N Y D 59259N2G7 200,000 0.01% $203.2K
GREATER TEXOMA UTIL AUTH TEX C 39239MEC2 200,000 0.01% $203.2K
DISTRICT COLUMBIA INCOME TAX R 25477GVH5 195,000 0.01% $203.1K
PLANO TEX INDPT SCH DIST 727199E23 190,000 0.01% $203.0K
TEXAS ST TK AUTH CENT TEX TPKSYS R 882762AT4 225,000 0.01% $202.7K
ROCK HILL S C UTIL SYS REV 772249SE9 200,000 0.01% $202.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GBL6 190,000 0.01% $202.5K
CHICAGO ILL BRD ED DEDICATED C 167510BH8 200,000 0.01% $202.5K
HAWAII ST 419792KB1 200,000 0.01% $202.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QP7 180,000 0.01% $202.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DFT7 200,000 0.01% $202.2K
NEW YORK ST DORM AUTH SALES TA 64990AFB6 200,000 0.01% $202.2K
INDIANAPOLIS IND LOC PUB IMPT 45528UZJ3 200,000 0.01% $202.1K
PENNSYLVANIA TPK COMM TPK SUB 709224WR6 200,000 0.01% $202.1K
LOS ANGELES CNTY CALIF PUB WKS 54473EZL1 185,000 0.01% $202.1K
PORT AUTH N Y & N J 73358WH31 200,000 0.01% $202.0K
METROPOLITAN GOVT NASHVILLE & 592112SS6 200,000 0.01% $202.0K
MET TRANSPRTN AUTH NY DEDICATED TA 59259N3K7 200,000 0.01% $202.0K
UNIVERSITY TEX UNIV REVS 91514ALK9 200,000 0.01% $201.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063C5Y2 200,000 0.01% $201.7K
MARYLAND ST 574193RP5 200,000 0.01% $201.7K
NEW YORK ST DORM AUTH ST PERS 64990E3F2 200,000 0.01% $201.6K
TUSCALOOSA ALA CITY BRD ED SCH 90059RAX9 200,000 0.01% $201.6K
METROPOLITAN PIER & EXPOSITION 592250FJ8 200,000 0.01% $201.4K
OHIO HIGHER EDUCATIONAL FACILITY C 67756DJY3 200,000 0.01% $201.4K
NEW MEXICO ST SEVERANCE TAX 6473104K4 200,000 0.01% $201.3K
NEW YORK N Y CITY TRANSITIONAL 64971XZL5 200,000 0.01% $201.3K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 190,000 0.01% $201.2K
ENERGY NORTHWEST WASH ELEC REV 29270C2C8 200,000 0.01% $201.2K
CENTRAL TEX REGL MOBILITY AUTH 155498LY2 200,000 0.01% $201.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GK6 200,000 0.01% $201.2K
SALES TAX SECURITIZATION CORP 79467BJB2 185,000 0.01% $201.1K
NEW YORK ST URBAN DEV CORP ST 64985TAF8 190,000 0.01% $201.0K
UTILITY DEBT SECURITIZATION AU 91802RCM9 200,000 0.01% $200.9K
PENNSYLVANIA ST 70914P4F6 200,000 0.01% $200.9K
LOS ANGELES CALIF UNI SCH DIST 544647CZ1 185,000 0.01% $200.9K
LAS VEGAS VY NEV WTR DIST FOR 517845AX1 200,000 0.01% $200.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAG4 190,000 0.01% $200.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PV5 200,000 0.01% $200.7K
UNIVERSITY CALIF REVS 91412HTL7 200,000 0.01% $200.6K
SOUTHERN CALIF PUB PWR AUTH TR 842477TZ4 200,000 0.01% $200.6K
ILLINOIS ST 452152Q53 200,000 0.01% $200.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CD98 200,000 0.01% $200.5K
MASSACHUSETTS ST 57582RYL4 200,000 0.01% $200.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZZ6 200,000 0.01% $200.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE30 400,000 0.01% $400.6K
CALIFORNIA ST 13063C6T2 200,000 0.01% $200.2K
CALIFORNIA ST 13063DLU0 190,000 0.01% $200.2K
MASSACHUSETTS ST SCH BLDG AUTH 576000RG0 200,000 0.01% $200.2K
MIAMI-DADE CNTY FLA EXPWY AUTH 59334KJP4 200,000 0.01% $200.1K
CALIFORNIA ST 13063DQ43 200,000 0.01% $200.0K
VENTURA CNTY CALIF CMNTY COLLE 923040GM5 200,000 0.01% $200.0K
METROPOLITAN PIER & EXPOSITION AUT 592247K25 260,000 0.01% $199.9K
CALIFORNIA ST UNIV REV 13077DUU4 220,000 0.01% $199.8K
LOS ANGELES CALIF CMNTY COLLEG 54438CD74 175,000 0.01% $199.8K
NEWPORT-MESA CALIF UNI SCH DIST 652113WK3 250,000 0.01% $199.7K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 205,000 0.01% $199.4K
NEW YORK N Y 64966QGZ7 185,000 0.01% $199.4K
LOS ANGELES CNTY CALIF PUB WKS 54473EST2 200,000 0.01% $199.2K
NEW YORK N Y 64966L4S7 210,000 0.01% $199.1K
PENNSYLVANIA ST 70914P3Y6 175,000 0.01% $199.1K
MASSACHUSETTS ST 57582RU79 190,000 0.01% $199.1K
HARRIS CNTY TEX TOLL RD REV 41423PCK1 185,000 0.01% $198.7K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MJ1 750,000 0.01% $198.6K
GEORGETOWN TEX INDPT SCH DIST 373046F22 200,000 0.01% $198.6K