Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 3801 - 3900 of 6274

  • PENNSYLVANIA ST TPK COMMN OIL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • WASHINGTON D C MET AREA TRAN A

  • NEW MEXICO FIN AUTH ST TRANSN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NORTH TEX TWY AUTH REV

  • WASHINGTON ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK ST TWY AUTH GEN REV J

  • PENNSYLVANIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • HURST EULESS BEDFORD TEX INDPT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • UNIVERSITY NEB FACS CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST UNIV REVENUE

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • WEST TRAVIS CNTY TEX PUB UTIL

  • FLORIDA ST BRD ED LOTTERY REV

  • RHODE ISLAND HEALTH & EDL BLDG

  • NORTH CAROLINA TPK AUTH TRIANG

  • TEXAS WATER DEV BRD

  • MARYLAND ST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA EDL FACS AUTH REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • BROWARD CNTY FLA SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH CAROLINA ST UNIV N C RAL

  • NEW YORK N Y

  • WASHINGTON ST

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • UNIVERSITY TEX PERM UNIV FD

  • REGIONAL TRANSN DIST COLO SALE

  • HORRY CNTY S C SCH DIST

  • HOUSTON TEX

  • NEW YORK N Y

  • CALIFORNIA INFRASTRUCTURE & EC

  • CALIFORNIA ST

  • GEORGIA ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • PHILADELPHIA PA WTR & WASTEWTR

  • MASSACHUSETTS ST WTR RES AUTH

  • ORLANDO FLA UTILS COMMN UTIL S

  • GARLAND TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST FOR ISSUES DTD P

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • DISTRICT COLUMBIA

  • MARYLAND ST

  • LEANDER TEX INDPT SCH DIST

  • ENERGY NORTHWEST WASH ELEC REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW YORK ST DORM AUTH REVS NON

  • COAST CMNTY COLLEGE DIST CALIF

  • DISTRICT COLUMBIA

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • WASHINGTON ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • ATLANTA GA ARPT REV

  • POWAY CALIF UNI SCH DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS ST

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH REVS NON

  • CONNECTICUT ST

  • SAN ANTONIO TEX PUB FACS CORP

  • ANAHEIM CALIF PUB FING AUTH

  • JEA FLA ELEC SYS REV

  • NEW YORK ST DORM AUTH SALES TA

  • CHINO VY UNI SCH DIST CALIF

  • LOS ANGELES CALIF UNI SCH DIST

  • PENNSYLVANIA ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CONNECTICUT ST SPL TAX OBLIG R

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN OIL 709221WV3 200,000 0.00% $173.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.00% $173.5K
WASHINGTON D C MET AREA TRAN A 93878YDQ9 165,000 0.00% $173.5K
NEW MEXICO FIN AUTH ST TRANSN 64711RMD5 165,000 0.00% $173.3K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.00% $172.8K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.00% $172.7K
WASHINGTON ST 93974EZF6 165,000 0.00% $172.5K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.00% $172.1K
LOUISIANA PUB FACS AUTH REV 546399RQ1 175,000 0.00% $171.9K
NEW YORK ST 649791UH1 150,000 0.00% $171.9K
IDAHO ST BLDG AUTH SALES TAX R 451446AE8 160,000 0.00% $171.9K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.00% $171.7K
PENNSYLVANIA ST 70914PS86 230,000 0.00% $171.6K
CONNECTICUT ST SPL TAX OBLIG R 207758B93 160,000 0.00% $171.5K
NEW YORK N Y 64966QQC7 175,000 0.00% $171.5K
HURST EULESS BEDFORD TEX INDPT 447819KJ1 160,000 0.00% $170.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMA4 150,000 0.00% $170.5K
UNIVERSITY NEB FACS CORP REV 914639LF4 200,000 0.00% $170.4K
NEW YORK ST DORM AUTH ST PERS 64990FQ23 170,000 0.00% $170.4K
CALIFORNIA ST UNIV REVENUE 13077C3P7 170,000 0.00% $170.4K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.00% $170.3K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.00% $170.2K
WEST TRAVIS CNTY TEX PUB UTIL 95632CDW6 175,000 0.00% $170.2K
FLORIDA ST BRD ED LOTTERY REV 341507S28 165,000 0.00% $170.1K
RHODE ISLAND HEALTH & EDL BLDG 762197VE8 165,000 0.00% $170.0K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.00% $170.0K
TEXAS WATER DEV BRD 882854Q54 175,000 0.00% $169.6K
MARYLAND ST 574193WQ7 150,000 0.00% $169.5K
NEW YORK N Y 64966MZX0 165,000 0.00% $169.5K
TRIBOROUGH BRDG & TUNL AUTH N 896032AN9 150,000 0.00% $169.4K
CALIFORNIA EDL FACS AUTH REV 130179RK2 170,000 0.00% $169.1K
NORTH TEX TWY AUTH REV 66285WWB8 165,000 0.00% $169.0K
NEW YORK ST DORM AUTH REVS NON 65000B4Z8 165,000 0.00% $169.0K
BROWARD CNTY FLA SCH DIST 115067MC1 165,000 0.00% $169.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151XX2 165,000 0.00% $168.8K
NEW YORK N Y CITY TRANSITIONAL 64972JNF1 155,000 0.00% $168.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLC0 160,000 0.00% $168.5K
NORTH CAROLINA ST UNIV N C RAL 658289H55 155,000 0.00% $168.5K
NEW YORK N Y 64966QMC1 160,000 0.00% $168.3K
WASHINGTON ST 93974EEN2 160,000 0.00% $168.2K
ILLINOIS ST 452153CS6 155,000 0.00% $167.9K
UNIVERSITY CALIF REVS FOR PREV 91412G2K0 165,000 0.00% $167.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4U9 150,000 0.00% $167.8K
WASHINGTON ST 93974EC79 150,000 0.00% $167.8K
UNIVERSITY TEX PERM UNIV FD 915130AC2 155,000 0.00% $167.7K
REGIONAL TRANSN DIST COLO SALE 759136UV4 155,000 0.00% $167.7K
HORRY CNTY S C SCH DIST 440673K75 160,000 0.00% $167.5K
HOUSTON TEX 4423314Z4 160,000 0.00% $167.3K
NEW YORK N Y 64966SFY7 150,000 0.00% $167.2K
CALIFORNIA INFRASTRUCTURE & EC 13034A7A2 160,000 0.00% $167.1K
CALIFORNIA ST 13063DU89 155,000 0.00% $167.0K
GEORGIA ST 373385HM8 155,000 0.00% $166.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBS6 150,000 0.00% $166.8K
CALIFORNIA ST 13063DCG1 165,000 0.00% $166.8K
NEW YORK ST DORM AUTH REVS NON 65000BNW4 155,000 0.00% $166.8K
PHILADELPHIA PA WTR & WASTEWTR 7178933P4 150,000 0.00% $166.7K
MASSACHUSETTS ST WTR RES AUTH 576049V72 165,000 0.00% $166.6K
ORLANDO FLA UTILS COMMN UTIL S 686507MG6 150,000 0.00% $166.5K
GARLAND TEX INDPT SCH DIST 366155Z44 150,000 0.00% $166.5K
LOS ANGELES CALIF DEPT WTR & P 544525R83 150,000 0.00% $166.4K
WASHINGTON ST FOR ISSUES DTD P 93974DXA1 165,000 0.00% $166.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.00% $166.3K
MASSACHUSETTS ST 57582R6W1 150,000 0.00% $166.3K
MASSACHUSETTS ST 57582RSC1 160,000 0.00% $166.2K
DISTRICT COLUMBIA 25476FXE3 160,000 0.00% $166.2K
MARYLAND ST 574193VM7 150,000 0.00% $166.1K
LEANDER TEX INDPT SCH DIST 521841RB4 350,000 0.00% $166.1K
ENERGY NORTHWEST WASH ELEC REV 29270CQ73 165,000 0.00% $166.0K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GS7 155,000 0.00% $165.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJE9 180,000 0.00% $165.8K
ENERGY NORTHWEST WASH ELEC REV 29270C5T8 150,000 0.00% $165.8K
NEW YORK N Y CITY MUN WTR FIN 64972GUG7 220,000 0.00% $165.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281728F5 165,000 0.00% $165.7K
NEW YORK ST DORM AUTH REVS NON 65000BE20 145,000 0.00% $165.7K
COAST CMNTY COLLEGE DIST CALIF 190335JY6 550,000 0.00% $303.7K
DISTRICT COLUMBIA 25476FXH6 155,000 0.00% $165.4K
UNIVERSITY TEX UNIV REVS 91514AEM3 160,000 0.00% $165.4K
NEW YORK N Y CITY TRANSITIONAL 64971WL40 165,000 0.00% $165.3K
WASHINGTON ST 93974EVX1 160,000 0.00% $165.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA45 150,000 0.00% $165.1K
WASHINGTON ST 93974ERV0 155,000 0.00% $165.0K
OMAHA PUB PWR DIST NEB ELEC RE 682001NN8 150,000 0.00% $164.9K
ATLANTA GA ARPT REV 04780MWZ8 160,000 0.00% $164.9K
POWAY CALIF UNI SCH DIST 738850RC2 250,000 0.00% $164.8K
CHICAGO ILL O HARE INTL ARPT R 167593N81 155,000 0.00% $164.6K
TEXAS ST 8827236W4 160,000 0.00% $164.4K
NEW YORK ST DORM AUTH ST PERS 64990FKQ6 155,000 0.00% $164.3K
ENERGY NORTHWEST WASH ELEC REV 29270C5V3 150,000 0.00% $164.3K
NEW YORK ST DORM AUTH REVS NON 64990CB67 160,000 0.00% $164.3K
CONNECTICUT ST 20772KVQ9 150,000 0.00% $164.2K
SAN ANTONIO TEX PUB FACS CORP 796334BL3 150,000 0.00% $164.2K
ANAHEIM CALIF PUB FING AUTH 03255LBS7 200,000 0.00% $164.2K
JEA FLA ELEC SYS REV 46613SGM6 160,000 0.00% $164.1K
NEW YORK ST DORM AUTH SALES TA 64990AMC6 160,000 0.00% $163.9K
CHINO VY UNI SCH DIST CALIF 169583HB0 160,000 0.00% $163.8K
LOS ANGELES CALIF UNI SCH DIST 5446464Z2 165,000 0.00% $163.4K
PENNSYLVANIA ST 70914PZ21 150,000 0.00% $163.2K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.00% $162.9K
CONNECTICUT ST SPL TAX OBLIG R 207758T94 145,000 0.00% $162.7K
ILLINOIS ST 452153DN6 150,000 0.00% $162.7K