Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4001 - 4100 of 6274

  • CALIFORNIA MUN FIN AUTH REV

  • UNIVERSITY OKLA REVS

  • MARYLAND ST TRANSN AUTH TRANSN

  • MISSOURI ST HWYS & TRANS COMMN

  • UNIVERSITY CALIF REVS FOR PREV

  • COLORADO ST CTFS PARTN

  • HAYS TEX CONS INDPT SCH DIST

  • HILLSBOROUGH CNTY FLA AVIATION

  • UTAH TELECOMMUNICATION OPEN IN

  • DALLAS TEX WTRWKS & SWR SYS RE

  • CALIFORNIA ST

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS ST UNIV SYS FING REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HAWAII ST

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS FOR PREV

  • INDIANAPOLIS IND LOC PUB IMPT

  • LOS ANGELES CNTY CALIF MET TRA

  • IOWA ST SPL OBLIG

  • LOS ANGELES CALIF DEPT WTR & P

  • SALES TAX SECURITIZATION CORP

  • ROYSE CITY TEX INDPT SCH DIST

  • GREENVILLE CNTY S C SCH DIST I

  • CONNECTICUT ST SPL TAX OBLIG R

  • PFLUGERVILLE TEX INDPT SCH DIS

  • NEW YORK N Y

  • SOUTH CAROLINA ST PUB SVCS AUT

  • GREATER TEXOMA UTIL AUTH TEX C

  • CALIFORNIA ST

  • CLACKAMAS CNTY ORE SCH DIST NO

  • RHODE ISLAND HEALTH & EDL BLDG

  • JEFFERSON CNTY COLO SCH DIST N

  • ALLEGHENY CNTY PA

  • PHILADELPHIA PA GAS WKS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • BALTIMORE MD PROJ REV

  • NEW YORK ST DORM AUTH SALES TA

  • MICHIGAN ST BLDG AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • EAST BAY CALIF MUN UTIL DIST W

  • SAN FRANCISCO CALIF CITY &CNTY ARP

  • ILLINOIS ST

  • OHIO ST UNIV GEN RCPTS

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • ORANGE CNTY FL SCH BRD COPS

  • LOUISIANA ST

  • LOUISIANA ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • PENNSYLVANIA ST UNIV

  • CONNECTICUT ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY DEDICA

  • AUSTIN TX ARPT SYS REVENUE

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST CITIZENS PPTY INS

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • TARRANT REGL WTR DIST TEX WTR

  • NEW YORK N Y

  • COLORADO ST CTFS PARTN

  • SAN DIEGO CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ROSEMONT ILL

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MISSISSIPPI ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • PORT AUTH N Y & N J

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y

  • MISSOURI ST HWYS & TRANS COMMN

  • OHIO ST HIGHER EDL FAC COMMN

  • TEMPLE TEX COLLEGE DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT ARPTS R

  • PORT SEATTLE WASH REV

  • TRINITY RIVER AUTH TEX REGL WA

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST DORM AUTH SALES TA

  • LOS ANGELES CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA MUN FIN AUTH REV 13048VV39 150,000 0.00% $154.2K
UNIVERSITY OKLA REVS 91476PZS0 150,000 0.00% $154.1K
MARYLAND ST TRANSN AUTH TRANSN 574300NZ8 150,000 0.00% $154.1K
MISSOURI ST HWYS & TRANS COMMN 60636WTK1 150,000 0.00% $154.0K
UNIVERSITY CALIF REVS FOR PREV 91412G2C8 150,000 0.00% $153.9K
COLORADO ST CTFS PARTN 196711SF3 150,000 0.00% $153.9K
HAYS TEX CONS INDPT SCH DIST 4211108A8 150,000 0.00% $153.8K
HILLSBOROUGH CNTY FLA AVIATION 432308K52 150,000 0.00% $153.8K
UTAH TELECOMMUNICATION OPEN IN 91756SAR4 150,000 0.00% $153.7K
DALLAS TEX WTRWKS & SWR SYS RE 23542JVK8 205,000 0.00% $153.7K
CALIFORNIA ST 13063DXB9 150,000 0.00% $153.6K
LAS VEGAS NEV CONVENTION & VIS 51771FCF1 150,000 0.00% $153.5K
NEW YORK N Y CITY TRANSITIONAL 64971XU71 150,000 0.00% $153.5K
TEXAS ST UNIV SYS FING REV 88278PYG3 150,000 0.00% $153.5K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E67 150,000 0.00% $153.4K
OKLAHOMA ST WTR RES BRD REVOLV 67919PSW4 150,000 0.00% $153.3K
NEW YORK ST DORM AUTH SALES TA 64990AGD1 150,000 0.00% $153.3K
NEW YORK N Y CITY TRANSITIONAL 64972HT51 145,000 0.00% $153.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHC4 150,000 0.00% $153.2K
HAWAII ST 419792RT5 150,000 0.00% $153.2K
NEW YORK ST DORM AUTH ST PERS 64990FYC2 150,000 0.00% $153.2K
UNIVERSITY CALIF REVS FOR PREV 91412GX83 150,000 0.00% $153.1K
INDIANAPOLIS IND LOC PUB IMPT 45528UZH7 150,000 0.00% $153.0K
LOS ANGELES CNTY CALIF MET TRA 54466HFC5 150,000 0.00% $152.9K
IOWA ST SPL OBLIG 46257TEW5 145,000 0.00% $152.9K
LOS ANGELES CALIF DEPT WTR & P 544532CN2 150,000 0.00% $152.9K
SALES TAX SECURITIZATION CORP 79467BCH6 150,000 0.00% $152.7K
ROYSE CITY TEX INDPT SCH DIST 780869XY4 150,000 0.00% $152.5K
GREENVILLE CNTY S C SCH DIST I 396066JE3 150,000 0.00% $152.5K
CONNECTICUT ST SPL TAX OBLIG R 2077582F9 145,000 0.00% $152.5K
PFLUGERVILLE TEX INDPT SCH DIS 717096DR9 150,000 0.00% $152.4K
NEW YORK N Y 64966QWH9 140,000 0.00% $152.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151ZW2 160,000 0.00% $152.3K
GREATER TEXOMA UTIL AUTH TEX C 39239H5V1 150,000 0.00% $152.3K
CALIFORNIA ST 13063DZ84 150,000 0.00% $152.3K
CLACKAMAS CNTY ORE SCH DIST NO 179162HE5 150,000 0.00% $152.3K
RHODE ISLAND HEALTH & EDL BLDG 762197M32 150,000 0.00% $152.3K
JEFFERSON CNTY COLO SCH DIST N 472736Y35 145,000 0.00% $152.2K
ALLEGHENY CNTY PA 01728VWU0 150,000 0.00% $152.1K
PHILADELPHIA PA GAS WKS REV 71783MAY1 150,000 0.00% $152.1K
LOS ANGELES CALIF UNI SCH DIST 544647FP0 140,000 0.00% $152.0K
BALTIMORE MD PROJ REV 05922KE62 150,000 0.00% $151.9K
NEW YORK ST DORM AUTH SALES TA 64990AEX9 150,000 0.00% $151.8K
MICHIGAN ST BLDG AUTH REV 594615FL5 150,000 0.00% $151.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.00% $151.7K
METROPOLITAN TRANSN AUTH N Y R 59261APY7 145,000 0.00% $151.6K
EAST BAY CALIF MUN UTIL DIST W 271014D66 155,000 0.00% $151.5K
SAN FRANCISCO CALIF CITY &CNTY ARP 79766DKK4 150,000 0.00% $151.5K
ILLINOIS ST 452153AW9 150,000 0.00% $151.5K
OHIO ST UNIV GEN RCPTS 677632K67 140,000 0.00% $151.3K
NEW YORK N Y 64966QWA4 140,000 0.00% $151.3K
METROPOLITAN GOVT NASHVILLE & 592112TP1 150,000 0.00% $151.3K
ORANGE CNTY FL SCH BRD COPS 684517RX5 150,000 0.00% $151.2K
LOUISIANA ST 5464152J8 150,000 0.00% $151.2K
LOUISIANA ST 5464152D1 150,000 0.00% $151.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BSA0 150,000 0.00% $151.1K
NEW YORK N Y 64966MAW9 150,000 0.00% $151.1K
SAN ANTONIO TEX ELEC & GAS REV 7962535N8 150,000 0.00% $151.1K
PENNSYLVANIA ST UNIV 709235YZ2 150,000 0.00% $151.1K
CONNECTICUT ST 20772KGG8 150,000 0.00% $151.1K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 240,000 0.00% $151.1K
NEW YORK N Y 64966MFC8 150,000 0.00% $151.0K
METROPOLITAN GOVT NASHVILLE & 592112TC0 150,000 0.00% $150.9K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC32 155,000 0.00% $150.9K
GREAT LAKES WTR AUTH MICH SEW 39081HAL6 150,000 0.00% $150.8K
NEW JERSEY ST TRANSN TR FD AUT 6461364J7 150,000 0.00% $150.8K
MASSACHUSETTS ST 57582RQX7 145,000 0.00% $150.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XYB1 150,000 0.00% $150.8K
CALIFORNIA ST 13063DZV3 150,000 0.00% $150.7K
DENVER COLO CITY & CNTY DEDICA 24917DAS2 150,000 0.00% $150.6K
AUSTIN TX ARPT SYS REVENUE 052398FE9 150,000 0.00% $150.6K
NEW YORK N Y CITY TRANSITIONAL 64972HZX3 150,000 0.00% $150.6K
LOUISIANA ST CITIZENS PPTY INS 546456EF7 150,000 0.00% $150.6K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HY1 150,000 0.00% $150.5K
TARRANT REGL WTR DIST TEX WTR 876443VN9 135,000 0.00% $150.5K
NEW YORK N Y 64966L4P3 150,000 0.00% $150.4K
COLORADO ST CTFS PARTN 196711UD5 150,000 0.00% $150.4K
SAN DIEGO CALIF UNI SCH DIST 7973555W0 175,000 0.00% $150.3K
MASSACHUSETTS ST 57582RH74 150,000 0.00% $150.3K
NEW YORK N Y CITY TRANSITIONAL 64971WL99 150,000 0.00% $150.2K
ROSEMONT ILL 777543WW5 150,000 0.00% $150.2K
LOS ANGELES CALIF MUN IMPT COR 544587H50 150,000 0.00% $150.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WG2 215,000 0.00% $150.1K
MISSISSIPPI ST 605581LY1 150,000 0.00% $150.1K
NEW YORK N Y CITY TRANSITIONAL 64971WM31 150,000 0.00% $150.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYU2 135,000 0.00% $149.9K
PORT AUTH N Y & N J 73358XBN1 150,000 0.00% $149.8K
METROPOLITAN WTR DIST SOUTHN C 59266TNG2 150,000 0.00% $149.7K
NEW YORK N Y 64966QA75 135,000 0.00% $149.7K
MISSOURI ST HWYS & TRANS COMMN 60636WTP0 135,000 0.00% $149.7K
OHIO ST HIGHER EDL FAC COMMN 67756DM60 145,000 0.00% $149.6K
TEMPLE TEX COLLEGE DIST 880115DA5 200,000 0.00% $149.6K
NEW YORK N Y CITY MUN WTR FIN 64972GG73 130,000 0.00% $149.5K
NEW YORK ST DORM AUTH ST PERS 64990KJK0 140,000 0.00% $149.3K
LOS ANGELES CALIF DEPT ARPTS R 544445QB8 135,000 0.00% $149.2K
PORT SEATTLE WASH REV 735389T24 135,000 0.00% $149.0K
TRINITY RIVER AUTH TEX REGL WA 89658HXJ4 150,000 0.00% $149.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJQ9 135,000 0.00% $148.6K
NEW YORK ST DORM AUTH SALES TA 64990AFZ3 145,000 0.00% $148.6K
LOS ANGELES CALIF UNI SCH DIST 544647DB3 140,000 0.00% $148.5K