Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3601 - 3700 of 6274

  • NEW YORK ST DORM AUTH ST PERS

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST DORM AUTH ST PERS

  • CENTRL FL EXPRESSWAY AUTH SR LIEN

  • COLORADO ST BRD GOVERNORS UNIV

  • HARRIS CNTY TEX TOLL RD REV

  • PORT AUTH N Y & N J

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY TEX UNIV REVS

  • NORTH CAROLINA ST LTD OBLIG

  • RIVERSIDE CALIF UNI SCH DIST

  • GEORGIA ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • WEST VA PKWYS AUTH TPK TOLL RE

  • LOS ANGELES CALIF UNI SCH DIST

  • ALEXANDRIA VA

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DENTON TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NORTH CAROLINA TPK AUTH MONROE

  • WELD CNTY COLO SCH DIST NO 006

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST TPK COMMN TPK

  • HIDALGO CNTY TEX

  • KING & SNOHOMISH CNTYS WASH SC

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA INFRASTRUCTURE & EC

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • LAMAR TEX CONS INDPT SCH DIST

  • CALIFORNIA ST

  • IRVING TEX INDPT SCH DIST

  • COLORADO ST CTFS PARTN

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS ST

  • INDIANA ST FIN AUTH WASTEWATER

  • CROWLEY TEX INDPT SCH DIST

  • SOUTH CAROLINA TRANSN INFRASTR

  • SANDY SPRINGS GA PUB FACS AUTH

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • TWIN RIVERS UNI SCH DIST CALIF

  • ROCKWALL TEX INDPT SCH DIST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • DISTRICT COLUMBIA INCOME TAX R

  • TROY N Y CAP RESOURCE CORP REV

  • MARYLAND ST DEPT TRANSN CONS T

  • BIRMINGHAM JEFFERSON ALA CIVIC

  • DISTRICT COLUMBIA INCOME TAX R

  • TEXAS ST UNIV SYS FING REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST EDL FACS AUTH RE

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • MARYLAND ST TRANSN AUTH TRANSN

  • HOUSTON TEX INDPT SCH DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • EL PASO TEX WTR & SWR REV

  • CLARK CNTY NEV FOR ISSUES DTD

  • NEW YORK N Y CITY MUN WTR FIN

  • TARRANT CNTY TEX HOSP DIST

  • UNIVERSITY CALIF REVS

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK ST DORM AUTH REVS NON

  • MARYLAND ST DEPT TRANSN CONS T

  • SAN DIEGO CALIF UNI SCH DIST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • ILLINOIS ST

  • ILLINOIS FIN AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST DEV FIN AGY R

  • WASHINGTON ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990F6D1 175,000 0.01% $198.3K
MUNICIPAL ELEC AUTH GA 62620HHP0 195,000 0.01% $198.2K
NEW YORK ST DORM AUTH ST PERS 64990FYD0 195,000 0.01% $198.1K
CENTRL FL EXPRESSWAY AUTH SR LIEN 153476HH2 180,000 0.01% $197.9K
COLORADO ST BRD GOVERNORS UNIV 196707MR1 175,000 0.01% $197.6K
HARRIS CNTY TEX TOLL RD REV 41423PDS3 180,000 0.01% $197.6K
PORT AUTH N Y & N J 73358W4R2 200,000 0.01% $197.5K
CHICAGO ILL WTR REV 167736E45 195,000 0.01% $197.3K
NEW YORK N Y CITY TRANSITIONAL 64971XUD8 200,000 0.01% $197.3K
CONNECTICUT ST 20772J4P4 200,000 0.01% $197.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AC27 190,000 0.01% $196.7K
NEW YORK N Y CITY TRANSITIONAL 64971XZF8 180,000 0.01% $196.7K
METROPOLITAN PIER & EXPOSITION AUT 592247J92 250,000 0.01% $196.4K
NEW YORK N Y CITY TRANSITIONAL 64971XTE8 185,000 0.01% $196.1K
NEW YORK N Y 64966QPP9 190,000 0.01% $196.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLN6 250,000 0.01% $196.0K
ILLINOIS ST 452153HJ1 185,000 0.01% $195.9K
NEW YORK ST DORM AUTH ST PERS 64990F6F6 175,000 0.01% $195.8K
UNIVERSITY TEX UNIV REVS 91514ALM5 185,000 0.01% $195.5K
NORTH CAROLINA ST LTD OBLIG 65829QCV4 195,000 0.01% $195.4K
RIVERSIDE CALIF UNI SCH DIST 769059ZV1 200,000 0.01% $195.4K
GEORGIA ST 373385EC3 185,000 0.01% $195.2K
WISCONSIN ST FOR ISSUES DTD PR 97705MJK2 190,000 0.01% $195.2K
WEST VA PKWYS AUTH TPK TOLL RE 956510BY6 190,000 0.01% $195.1K
LOS ANGELES CALIF UNI SCH DIST 544647AX8 180,000 0.01% $195.1K
ALEXANDRIA VA 0153028C9 250,000 0.01% $194.9K
VIRGINIA ST PUB BLDG AUTH PUB 9281727X7 175,000 0.01% $194.5K
NEW YORK ST URBAN DEV CORP ST 64985TAM3 200,000 0.01% $194.4K
NEW YORK N Y CITY TRANSITIONAL 64971XLK2 200,000 0.01% $194.4K
DENTON TEX INDPT SCH DIST 249002LX2 180,000 0.01% $194.4K
SAN FRANCISCO CALIF CITY & CNT 79768HET1 200,000 0.01% $194.3K
NEW YORK N Y CITY TRANSITIONAL 64971XXM5 180,000 0.01% $194.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VFF0 190,000 0.01% $194.0K
NORTH CAROLINA TPK AUTH MONROE 65830UAE2 200,000 0.01% $193.6K
WELD CNTY COLO SCH DIST NO 006 949289QU9 200,000 0.01% $193.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REV3 185,000 0.01% $193.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CCD8 180,000 0.01% $192.7K
NEW YORK ST DORM AUTH REVS NON 64990CEC1 200,000 0.01% $192.6K
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.01% $192.5K
HIDALGO CNTY TEX 429326C33 200,000 0.01% $192.5K
KING & SNOHOMISH CNTYS WASH SC 494656Z53 175,000 0.01% $192.4K
NEW YORK ST DORM AUTH REVS NON 64990BQM8 200,000 0.01% $192.4K
CALIFORNIA INFRASTRUCTURE & EC 13034A2Q2 200,000 0.01% $192.3K
METROPOLITAN TRANSN AUTH N Y R 59261AU70 210,000 0.01% $192.2K
NEW YORK N Y CITY TRANSITIONAL 64971Q6B4 200,000 0.01% $192.1K
MASSACHUSETTS ST 57582R6Y7 175,000 0.01% $191.8K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.01% $191.8K
LAMAR TEX CONS INDPT SCH DIST 513174P97 185,000 0.01% $191.7K
CALIFORNIA ST 13063DAU2 185,000 0.01% $191.4K
IRVING TEX INDPT SCH DIST 463813L94 180,000 0.01% $191.4K
COLORADO ST CTFS PARTN 196711SK2 190,000 0.01% $191.4K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.01% $191.3K
MASSACHUSETTS ST 57582RC61 200,000 0.01% $191.3K
INDIANA ST FIN AUTH WASTEWATER 45505MJQ0 175,000 0.01% $190.9K
CROWLEY TEX INDPT SCH DIST 228130LD0 185,000 0.01% $190.8K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.01% $190.8K
SANDY SPRINGS GA PUB FACS AUTH 80036RAW0 190,000 0.01% $190.4K
PHILADELPHIA PA SCH DIST 717883VG4 195,000 0.01% $190.4K
NEW YORK N Y CITY MUN WTR FIN 64972GD92 170,000 0.01% $190.4K
TWIN RIVERS UNI SCH DIST CALIF 90171TDG2 390,000 0.01% $190.3K
ROCKWALL TEX INDPT SCH DIST 774286CW6 185,000 0.01% $190.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.01% $190.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPN9 200,000 0.01% $190.2K
TROY N Y CAP RESOURCE CORP REV 897579BY3 200,000 0.01% $190.1K
MARYLAND ST DEPT TRANSN CONS T 574204S46 230,000 0.01% $190.0K
BIRMINGHAM JEFFERSON ALA CIVIC 091156MQ9 200,000 0.01% $189.7K
DISTRICT COLUMBIA INCOME TAX R 25477GUK9 170,000 0.01% $189.4K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.01% $189.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBX4 310,000 0.01% $189.0K
LOS ANGELES CALIF DEPT ARPTS R 544445SD2 200,000 0.01% $189.0K
NEW YORK ST DORM AUTH SALES TA 64990AJD8 210,000 0.01% $189.0K
NEW JERSEY ST EDL FACS AUTH RE 646067GX0 200,000 0.01% $188.9K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.01% $188.9K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.01% $188.8K
HOUSTON TEX INDPT SCH DIST 442403MB4 185,000 0.01% $188.8K
CALIFORNIA ST 13063D7N2 175,000 0.01% $188.8K
NEW YORK N Y CITY TRANSITIONAL 64971W5C0 200,000 0.01% $188.5K
PORT AUTH N Y & N J 73358XGF3 180,000 0.01% $188.3K
EL PASO TEX WTR & SWR REV 283822XD1 200,000 0.01% $187.9K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.01% $187.7K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.01% $187.6K
TARRANT CNTY TEX HOSP DIST 876387FB2 200,000 0.01% $187.6K
UNIVERSITY CALIF REVS 91412HSA2 175,000 0.01% $187.0K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.01% $186.7K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.01% $186.6K
MARYLAND ST 574193PE2 185,000 0.01% $186.5K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.01% $186.5K
NEW YORK ST DORM AUTH REVS NON 64990GTM4 200,000 0.01% $186.4K
MARYLAND ST DEPT TRANSN CONS T 574204H63 180,000 0.01% $186.3K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 180,000 0.01% $186.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.01% $186.0K
ILLINOIS ST 452153DA4 175,000 0.01% $185.8K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.01% $185.7K
LOS ANGELES CNTY CALIF MET TRA 54466HLM6 165,000 0.01% $185.6K
CHICAGO ILL 167486G37 180,000 0.01% $185.5K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 200,000 0.01% $185.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.01% $185.4K
WASHINGTON ST 93974E7C4 175,000 0.01% $185.4K
SAN DIEGO CALIF UNI SCH DIST 797356BB7 200,000 0.01% $185.3K
NEW YORK N Y CITY TRANSITIONAL 64971WWM8 200,000 0.01% $184.9K