Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3701 - 3800 of 6274

  • BAY AREA TOLL AUTH CALIF TOLL

  • ELK GROVE CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL TRANSIT AUTH SALES TAX

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN TRANSN AUTH N Y D

  • MINNESOTA ST GEN FD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • PASADENA TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY MUN WTR FIN

  • OKLAHOMA ST WTR RES BRD REVOLV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MASSACHUSETTS ST

  • PHILADELPHIA PA GAS WKS REV

  • TEXAS WTR DEV BRD REV

  • HOUSTON TEX UTIL SYS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK N Y

  • CHICAGO ILL MET WTR RECLAMATION DI

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST

  • INDIANA FIN AUTH HWY REV

  • SAN JOSE CALIF FING AUTH WASTE

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS WTR DEV BRD REV

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y

  • TEXAS TRANSN COMMN ST HWY FD R

  • LONG ISLAND PWR AUTH N Y ELEC

  • GILBERT ARIZ WTR RES MUN PPTY

  • WASHINGTON D C MET AREA TRAN A

  • EL PASO TEX

  • NEW YORK N Y

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CNTY CALIF MET TRA

  • SAN ANTONIO TEX ELEC & GAS REV

  • ATLANTA GA WTR & WASTE WTR REV

  • PLANO TEX INDPT SCH DIST

  • DISTRICT COLUMBIA WTR & SWR AU

  • ENERGY NORTHWEST WASH ELEC REV

  • LANSING MICH BRD WTR & LT UTIL

  • LOS ANGELES CNTY CALIF MET TRA

  • CALIFORNIA ST 5.0 10/01/2049

  • CALIFORNIA ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • GEORGIA ST

  • NEW YORK N Y

  • GAINESVILLE FLA UTILS SYS REV

  • CHICAGO ILL WASTEWATER TRANSMI

  • NEW YORK N Y CITY MUN WTR FIN

  • UTAH TRAN AUTH SALES TAX REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST TWY AUTH GEN REV

  • HARRIS CNTY TEX TOLL RD REV

  • SPRINGFIELD MO SCH DIST NO R 1

  • BAY AREA TOLL AUTH CALIF TOLL

  • LOS ANGELES CNTY CALIF MET TRA

  • FRISCO TEX INDPT SCH DIST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FORT WORTH TEX INTL ARP

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MARYLAND ST

  • UNIVERSITY TEX UNIV REVS

  • PHILADELPHIA PA AUTH FOR INDL

  • CHICAGO ILL WTR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NASSAU CNTY N Y FOR ISSUES DTD

  • CALIFORNIA ST FOR PREVIOUS ISS

  • WASHINGTON ST

  • WASHINGTON ST FOR ISSUES DTD P

  • HORRY CNTY S C SCH DIST

  • WHITE SETTLEMENT TEX INDPT SCH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST DEPT WTR RES CEN

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • CALIFORNIA ST

  • NEW YORK N Y

  • MARYLAND ST

  • CALIFORNIA ST

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

Fund Name CUSIP Symbol Quantity % of Assets Market Value
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.01% $184.9K
ELK GROVE CALIF UNI SCH DIST 287281XE4 200,000 0.01% $184.8K
NEW YORK N Y CITY MUN WTR FIN 64972GWY6 175,000 0.01% $184.8K
CHICAGO ILL TRANSIT AUTH SALES TAX 16772PEV4 170,000 0.01% $184.7K
NEW YORK ST TWY AUTH ST PERS I 650028XV0 215,000 0.01% $184.4K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.01% $184.2K
MINNESOTA ST GEN FD REV 604146GB0 180,000 0.01% $184.1K
NEW YORK N Y CITY TRANSITIONAL 64971XSB5 215,000 0.01% $184.1K
NEW YORK ST DORM AUTH ST PERS 64990FHX5 175,000 0.01% $184.1K
CONNECTICUT ST 20772KHP7 180,000 0.01% $183.6K
PASADENA TEX INDPT SCH DIST 702334HA4 200,000 0.01% $183.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLW2 250,000 0.01% $183.2K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 170,000 0.01% $183.1K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.01% $183.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.01% $183.0K
MASSACHUSETTS ST 57582RSQ0 200,000 0.01% $182.9K
PHILADELPHIA PA GAS WKS REV 71783MBZ7 180,000 0.01% $182.9K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.01% $182.9K
HOUSTON TEX UTIL SYS REV 44244CL21 200,000 0.01% $182.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367N5 250,000 0.01% $182.8K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.01% $182.7K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.01% $182.7K
GRAND RIVER DAM AUTH OKLA REV 386442WQ6 180,000 0.01% $182.6K
NEW YORK N Y 64966QZ78 175,000 0.01% $182.5K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.01% $182.3K
DISTRICT COLUMBIA INCOME TAX R 25477GSE6 180,000 0.01% $182.2K
MASSACHUSETTS ST 57582RZ58 170,000 0.01% $182.2K
INDIANA FIN AUTH HWY REV 45470RCX2 170,000 0.01% $182.2K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.01% $182.1K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.01% $181.9K
TEXAS WTR DEV BRD REV 882854J78 200,000 0.01% $181.9K
PENNSYLVANIA ST 70914PM41 175,000 0.01% $181.9K
LOS ANGELES CALIF DEPT WTR & P 544525G36 200,000 0.01% $181.7K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.01% $181.6K
NEW YORK N Y 64966QL40 170,000 0.01% $181.5K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.01% $181.5K
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.01% $181.4K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.01% $181.3K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.01% $181.3K
EL PASO TEX 2837344Y4 200,000 0.01% $181.0K
NEW YORK N Y 64966MZS1 175,000 0.01% $180.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.01% $180.8K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.01% $180.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 170,000 0.01% $180.6K
ATLANTA GA WTR & WASTE WTR REV 047870NE6 180,000 0.01% $180.5K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.01% $180.5K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.01% $180.4K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 175,000 0.01% $180.2K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.01% $180.1K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.01% $179.9K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.01% $179.8K
CALIFORNIA ST 13063D4G0 170,000 0.01% $179.5K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.01% $179.4K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.01% $179.3K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.01% $179.3K
NEW YORK N Y 64966QME7 165,000 0.01% $179.2K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.01% $179.1K
GEORGIA ST 373385CQ4 170,000 0.01% $178.9K
NEW YORK N Y 64966QPT1 165,000 0.01% $178.9K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.01% $178.9K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.01% $178.8K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 200,000 0.01% $178.8K
UTAH TRAN AUTH SALES TAX REV 917567HL6 160,000 0.01% $178.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.01% $178.2K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.01% $178.1K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.01% $178.1K
SPRINGFIELD MO SCH DIST NO R 1 851035UK9 200,000 0.01% $178.1K
BAY AREA TOLL AUTH CALIF TOLL 072024VL3 190,000 0.01% $178.0K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.01% $177.9K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.01% $177.9K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.01% $177.6K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.01% $177.6K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.01% $177.5K
RIVERSIDE CNTY CALIF TRANSN CO 769125GQ2 170,000 0.01% $177.5K
MARYLAND ST 574193VC9 170,000 0.01% $177.5K
UNIVERSITY TEX UNIV REVS 91514ALE3 160,000 0.01% $177.5K
PHILADELPHIA PA AUTH FOR INDL 71780TAD5 200,000 0.01% $177.4K
CHICAGO ILL WTR REV 167736F69 175,000 0.01% $177.4K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.01% $177.2K
NEW YORK N Y 64966QXX3 200,000 0.01% $177.0K
NEW YORK N Y 64966MSX8 170,000 0.01% $177.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.00% $176.8K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.00% $176.6K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 170,000 0.00% $176.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.00% $176.4K
WASHINGTON ST 93974EEH5 165,000 0.00% $176.4K
WASHINGTON ST FOR ISSUES DTD P 93974DXD5 175,000 0.00% $176.3K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.00% $176.3K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.00% $176.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.00% $175.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.00% $175.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.00% $175.3K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 175,000 0.00% $175.1K
CALIFORNIA ST 13063DQS0 180,000 0.00% $175.0K
NEW YORK N Y 64966MFE4 175,000 0.00% $175.0K
MARYLAND ST 574193TL2 165,000 0.00% $174.4K
CALIFORNIA ST 13063ECH7 165,000 0.00% $174.4K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.00% $174.0K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 0.00% $174.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.00% $173.9K