Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 401 - 500 of 6274

  • WASHINGTON ST

  • CALIFORNIA ST

  • REGIONAL TRANSN DIST COLO SALE

  • HAYWARD CALIF UNI SCH DIST

  • CONNECTICUT ST

  • MARYLAND ST STAD AUTH BUILT LE

  • NEW YORK LIBERTY DEV CORP LIBE

  • TEXAS TRANSN FIN CORP SH 288 S

  • NEW YORK N Y CITY TRANSITIONAL

  • AUBREY TEX INDPT SCH DIST

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PHOENIX ARIZ CIVIC IMPT CORP R

  • NEW YORK N Y

  • TEXAS TRANSN FIN CORP SH 288 S

  • PALM BEACH CNTY FLA SCH BRD CT

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST

  • WASHINGTON CNTY ORE SCH DIST N

  • HOUSTON TEX

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y REV

  • WASHINGTON SUBN SAN DIST MD

  • METROPOLITAN PIER & EXPOSITION

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • UNIVERSITY TEX PERM UNIV FD

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA EDL FACS AUTH REV

  • TEXAS ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN DIEGO CALIF UNI SCH DIST

  • DENVER COLO CITY & CNTY ARPT R

  • CALIFORNIA ST

  • CLOVIS CALIF UNI SCH DIST

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MARYLAND ST

  • CHICAGO ILL WASTEWATER TRANSMI

  • UNIVERSITY CALIF REVS

  • SAN DIEGO CALIF UNI SCH DIST

  • KANSAS ST DEPT TRANSN HWY REV

  • LOS ANGELES CALIF UNI SCH DIST

  • WASHINGTON ST

  • DISTRICT COLUMBIA

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY CALIF REVS

  • TEXAS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • HUDSON YDS INFRASTRUCTURE CORP

  • CHICAGO ILL MET WTR RECLAMATIO

  • WASHINGTON ST

  • TEXAS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • PFLUGERVILLE TEX

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • BAY AREA TOLL AUTH CALIF TOLL

  • UNIV PITTSBURGH OF THE COMWLTH

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN PIER & EXPOSITION

  • NEW JERSEY ST TPK AUTH TPK REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FLA EDL FACS A

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST EDUCTNL FACS AUTH RE

  • NEW JERSEY ST TRANSN TR FD AUT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
WASHINGTON ST 93974EYY6 1,750,000 0.05% $1.9M
CALIFORNIA ST 13063DQ84 1,810,000 0.05% $1.9M
REGIONAL TRANSN DIST COLO SALE 759136SA3 1,750,000 0.05% $1.9M
HAYWARD CALIF UNI SCH DIST 421295BU9 2,000,000 0.05% $1.9M
CONNECTICUT ST 20772KYK9 1,685,000 0.05% $1.9M
MARYLAND ST STAD AUTH BUILT LE 574294CV4 1,850,000 0.05% $1.9M
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 1,995,000 0.05% $1.9M
TEXAS TRANSN FIN CORP SH 288 S 88283PAP2 1,750,000 0.05% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 1,935,000 0.05% $1.9M
AUBREY TEX INDPT SCH DIST 050195WW2 2,000,000 0.05% $1.9M
TEXAS WTR DEV BRD REV 88285ABJ6 1,850,000 0.05% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64972HU91 1,850,000 0.05% $1.9M
METROPOLITAN PIER & EXPOSITION 592250EX8 2,045,000 0.05% $1.8M
UNIVERSITY CALIF REVS 91412HBC6 2,000,000 0.05% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JB31 1,700,000 0.05% $1.8M
ILLINOIS ST 452153NR6 1,665,000 0.05% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64971X7C6 1,715,000 0.05% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JJU3 1,640,000 0.05% $1.8M
NEW YORK N Y 64966SGR1 1,750,000 0.05% $1.8M
PHOENIX ARIZ CIVIC IMPT CORP R 718846BB3 1,770,000 0.05% $1.8M
NEW YORK N Y 64966SAP1 1,670,000 0.05% $1.8M
TEXAS TRANSN FIN CORP SH 288 S 88283PAL1 1,750,000 0.05% $1.8M
PALM BEACH CNTY FLA SCH BRD CT 696550L83 1,750,000 0.05% $1.8M
CALIFORNIA EDL FACS AUTH REV 130179YD0 1,500,000 0.05% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 1,625,000 0.05% $1.8M
NEW JERSEY ST 646039YM3 1,700,000 0.05% $1.8M
WASHINGTON CNTY ORE SCH DIST N 9384292B2 1,750,000 0.05% $1.8M
HOUSTON TEX 442332ED0 1,700,000 0.05% $1.8M
UNIVERSITY CALIF REVS 91412HND1 1,730,000 0.05% $1.8M
METROPOLITAN TRANSN AUTH N Y REV 59259RS47 1,750,000 0.05% $1.8M
WASHINGTON SUBN SAN DIST MD 940158HT8 1,780,000 0.05% $1.8M
METROPOLITAN PIER & EXPOSITION 592250DN1 1,985,000 0.05% $1.8M
MASSACHUSETTS ST 57582RNM4 1,750,000 0.05% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 1,560,000 0.05% $1.8M
CALIFORNIA INFRASTRUCTURE & EC 13034A2M1 1,770,000 0.05% $1.8M
UNIVERSITY TEX PERM UNIV FD 9151158Q5 1,575,000 0.05% $1.8M
LOS ANGELES CALIF UNI SCH DIST 544647HZ6 1,500,000 0.05% $1.8M
CALIFORNIA EDL FACS AUTH REV 130178X84 1,500,000 0.05% $1.8M
TEXAS ST 8827236Z7 1,700,000 0.05% $1.8M
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 3,280,000 0.05% $1.8M
NEW YORK N Y CITY MUN WTR FIN 64972GKA1 1,750,000 0.05% $1.8M
NEW YORK ST DORM AUTH ST PERS 64990E4U8 1,735,000 0.05% $1.8M
NEW JERSEY ST TRANSN TR FD AUT 64613CCL0 1,500,000 0.05% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356JP8 1,900,000 0.05% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356NS7 1,655,000 0.05% $1.7M
DENVER COLO CITY & CNTY ARPT R 249182GJ9 1,770,000 0.05% $1.7M
CALIFORNIA ST 13063DD70 1,675,000 0.05% $1.7M
CLOVIS CALIF UNI SCH DIST 189342T32 1,840,000 0.05% $1.7M
CALIFORNIA ST 13063D5S3 1,745,000 0.05% $1.7M
JEFFERSON CNTY ALA SWR REV 472682ZS5 1,665,000 0.05% $1.7M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHY4 1,700,000 0.05% $1.7M
MASSACHUSETTS ST 57582RLJ3 1,750,000 0.05% $1.7M
NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 3,050,000 0.05% $1.7M
MARYLAND ST 574193VF2 1,600,000 0.05% $1.7M
CHICAGO ILL WASTEWATER TRANSMI 167727YL4 2,000,000 0.05% $1.7M
UNIVERSITY CALIF REVS 91412HXZ1 1,500,000 0.05% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356EM0 1,765,000 0.05% $1.7M
KANSAS ST DEPT TRANSN HWY REV 485424SZ9 1,500,000 0.05% $1.7M
LOS ANGELES CALIF UNI SCH DIST 544647HM5 1,540,000 0.05% $1.7M
WASHINGTON ST 93974EZG4 1,640,000 0.05% $1.7M
DISTRICT COLUMBIA 25476FN20 1,500,000 0.05% $1.7M
DISTRICT COLUMBIA WTR & SWR AU 254845WM8 1,500,000 0.05% $1.7M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEQ5 1,615,000 0.05% $1.7M
NEW YORK N Y CITY TRANSITIONAL 64972JQU5 1,500,000 0.05% $1.7M
UNIVERSITY CALIF REVS 91412HPT4 1,560,000 0.05% $1.7M
LOS ANGELES CALIF DEPT WTR & P 544525X94 1,550,000 0.05% $1.7M
NEW YORK ST DORM AUTH SALES TA 64990ATS4 1,500,000 0.05% $1.7M
NEW YORK ST DORM AUTH REVS NON 64985SDK6 1,500,000 0.05% $1.7M
UNIVERSITY CALIF REVS 91412HVU4 1,550,000 0.05% $1.7M
TEXAS ST 882725DB7 1,500,000 0.05% $1.7M
SALT RIV PROJ AGRIC IMPT & PWR 79574CHH9 1,595,000 0.05% $1.7M
CALIFORNIA ST 13063DB64 1,620,000 0.05% $1.6M
SAN ANTONIO TEX ELEC & GAS REV 79625GDV2 1,600,000 0.05% $1.6M
CALIFORNIA ST PUB WKS BRD LEAS 13068XLD9 1,535,000 0.05% $1.6M
NEW YORK N Y 64966QVT4 1,570,000 0.05% $1.6M
CALIFORNIA ST 13063ERV0 1,500,000 0.05% $1.6M
UNIVERSITY CALIF REVS 91412HWB5 1,500,000 0.05% $1.6M
HUDSON YDS INFRASTRUCTURE CORP 44420RBE9 1,685,000 0.05% $1.7M
CHICAGO ILL MET WTR RECLAMATIO 167560XE6 1,500,000 0.05% $1.6M
WASHINGTON ST 93974EY91 1,620,000 0.05% $1.6M
TEXAS ST 882725DE1 1,500,000 0.05% $1.6M
METROPOLITAN TRANSN AUTH N Y R 59261A4R5 1,430,000 0.05% $1.6M
PFLUGERVILLE TEX 7170877X2 1,600,000 0.05% $1.6M
MASSACHUSETTS BAY TRANSN AUTH 575579V38 1,500,000 0.05% $1.6M
NEW YORK N Y 64966SRD0 1,500,000 0.05% $1.6M
LEWISVILLE TEX INDPT SCH DIST 52882PGA0 1,490,000 0.05% $1.6M
NEW YORK N Y CITY MUN WTR FIN 64972GC85 1,620,000 0.05% $1.6M
NEW JERSEY ST TRANSN TR FD AUTH 646136XD8 1,650,000 0.05% $1.6M
BAY AREA TOLL AUTH CALIF TOLL 072024VP4 1,650,000 0.05% $1.6M
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 1,420,000 0.05% $1.6M
NORTH TEX TWY AUTH REV 66285WS31 1,500,000 0.05% $1.6M
METROPOLITAN PIER & EXPOSITION 592250DM3 1,620,000 0.05% $1.6M
NEW JERSEY ST TPK AUTH TPK REV 646140GB3 1,500,000 0.05% $1.6M
CALIFORNIA ST 13063ELF1 1,535,000 0.05% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JQN1 1,465,000 0.05% $1.6M
MIAMI-DADE CNTY FLA EDL FACS A 59333ANU1 1,500,000 0.05% $1.6M
METROPOLITAN WTR DIST SOUTHN C 59266TRP8 1,535,000 0.05% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JB23 1,500,000 0.05% $1.6M
CALIFORNIA ST EDUCTNL FACS AUTH RE 130179TN4 1,450,000 0.05% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CEF1 1,500,000 0.05% $1.6M