Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4101 - 4200 of 6274

  • METROPOLITAN WASH D C ARPTS AUTH D

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST CTFS PARTN

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043

  • SACRAMENTO CALIF MUN UTIL DIST

  • TEXAS TRANSN COMMN CENT TEX TP

  • OMAHA PUB PWR DIST NEB ELEC RE

  • METROPOLITAN COUNCIL MINN MINN

  • WASHINGTON ST FOR ISSUES DTD P

  • SANTA MONICA CALIF CMNTY COLLE

  • SAN FRANCISCO CALIF BAY AREA R

  • NEW JERSEY ST TRANSN TR FD AUT

  • MONTGOMERY CNTY MD

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP REV

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH GEN REV J

  • CONNECTICUT ST

  • PORT AUTH N Y & N J HUND 4.0

  • HAYWARD CALIF UNI SCH DIST

  • DALLAS TEX AREA RAPID TRAN SAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH GEN REV

  • KANSAS ST DEPT TRANSN HWY REV

  • SAN DIEGO CALIF UNI SCH DIST

  • MICHIGAN ST TRUNK LINE

  • LOWER COLO RIV AUTH TEX TRANSM

  • UNIVERSITY CALIF REVS

  • INDIANA ST FIN AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • IOWA ST SPL OBLIG

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • HUMBLE TEX INDPT SCH DIST

  • SACRAMENTO CNTY CALIF SANTN DI

  • MASSACHUSETTS ST TRANSN FD REV

  • PALM BEACH CNTY FLA SCH BRD CT

  • WASHINGTON D C MET AREA TRAN A

  • WASHINGTON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • PORT AUTH N Y & N J

  • PASCO CNTY FLA WTR & SWR REV

  • OREGON ST

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN TRANSN AUTH N Y D

  • SEATTLE WASH MUN LT & PWR REV

  • METROPOLITAN PIER & EXPOSITION

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY TEX PERM UNIV FD

  • LOS ANGELES CNTY CALIF MET TRA

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • PIERCE CNTY WASH SCH DIST NO 3

  • NORTH TEX TWY AUTH REV

  • DISTRICT COLUMBIA INCOME TAX R

  • FULTON CNTY GA WTR & SEW REV

  • LOS ANGELES CALIF DEPT WTR & P

  • LAMAR TEX CONS INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • TEXAS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • LOUISIANA ST

  • MASSACHUSETTS ST

  • GEORGETOWN TEX INDPT SCH DIST

  • WISCONSIN ST FOR ISSUES DTD PR

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH REVS NON

  • SPRINGDALE ARK SCH DIST NO 050

  • FLORIDA ST BRD ED PUB ED

  • UNIVERSITY TEX UNIV REVS

  • BAY AREA TOLL AUTH CALIF TOLL

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • SANTA MONICA CALIF CMNTY COLLE

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LAKE TRAVIS TEX INDPT SCH DIST

  • PIERCE CNTY WASH SCH DIST NO 0

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV

  • DALLAS FORT WORTH TEX INTL ARP

  • IOWA FIN AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • SPRINGFIELD MO SCH DIST NO R 1

  • SAN MATEO CALIF CITY SCH DIST

  • MARYLAND ST TRANSN AUTH TRANSN

  • NEW YORK ST URBAN DEV CORP ST

  • TEXAS WTR DEV BRD REV

  • ORANGE CNTY FLA TOURIST DEV TA

  • UNIVERSITY HOUSTON TEX UNIV RE

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN WASH D C ARPTS AUTH D 592643BP4 255,000 0.00% $148.1K
NEW YORK N Y CITY TRANSITIONAL 64972JHQ4 135,000 0.00% $148.1K
COLORADO ST CTFS PARTN 196711TW5 135,000 0.00% $148.0K
NEW YORK ST DORM AUTH ST PERS 64990EY84 155,000 0.00% $147.8K
NEW JERSEY ST TPK AUTH TPK REV 2017G 4.0 01/01/2043 646140CT8 150,000 0.00% $147.7K
SACRAMENTO CALIF MUN UTIL DIST 786005B23 240,000 0.00% $253.2K
TEXAS TRANSN COMMN CENT TEX TP 88283KCD8 135,000 0.00% $147.7K
OMAHA PUB PWR DIST NEB ELEC RE 682001FW7 150,000 0.00% $147.5K
METROPOLITAN COUNCIL MINN MINN 591852Z50 145,000 0.00% $147.4K
WASHINGTON ST FOR ISSUES DTD P 93974DF94 145,000 0.00% $147.2K
SANTA MONICA CALIF CMNTY COLLE 802385SH8 150,000 0.00% $147.1K
SAN FRANCISCO CALIF BAY AREA R 797661WQ4 150,000 0.00% $147.1K
NEW JERSEY ST TRANSN TR FD AUT 6461367U9 135,000 0.00% $147.0K
MONTGOMERY CNTY MD 6133407M4 145,000 0.00% $146.9K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AX9 145,000 0.00% $146.9K
HOUSTON TEX UTIL SYS REV 44244CT23 460,000 0.00% $519.8K
NEW YORK ST URBAN DEV CORP REV 6500357T9 140,000 0.00% $146.8K
SAN DIEGO CALIF UNI SCH DIST 797355M50 200,000 0.00% $146.7K
NEW YORK ST TWY AUTH GEN REV J 650010BS9 135,000 0.00% $146.7K
CONNECTICUT ST 20772KRR2 145,000 0.00% $146.6K
PORT AUTH N Y & N J HUND 4.0 73358WX74 150,000 0.00% $146.6K
HAYWARD CALIF UNI SCH DIST 4212906Y8 150,000 0.00% $146.6K
DALLAS TEX AREA RAPID TRAN SAL 235241WR3 200,000 0.00% $146.5K
NEW YORK ST DORM AUTH ST PERS 64990FKW3 140,000 0.00% $146.5K
NEW YORK ST TWY AUTH GEN REV 650009W74 150,000 0.00% $146.5K
KANSAS ST DEPT TRANSN HWY REV 485424SY2 130,000 0.00% $146.5K
SAN DIEGO CALIF UNI SCH DIST 797355Q23 165,000 0.00% $146.4K
MICHIGAN ST TRUNK LINE 594695Z27 135,000 0.00% $146.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BF63 135,000 0.00% $146.1K
UNIVERSITY CALIF REVS 91412HAU7 140,000 0.00% $145.9K
INDIANA ST FIN AUTH REV 45506DXT7 145,000 0.00% $145.8K
SOUTH CAROLINA ST PUB SVCS AUT 8371514R7 135,000 0.00% $145.7K
IOWA ST SPL OBLIG 46257TEF2 145,000 0.00% $145.5K
NEW YORK ST DORM AUTH SALES TA 64990AHR9 140,000 0.00% $145.2K
NEW YORK N Y 64966QVL1 135,000 0.00% $144.9K
HUMBLE TEX INDPT SCH DIST 445047MG5 140,000 0.00% $144.9K
SACRAMENTO CNTY CALIF SANTN DI 786134WV4 125,000 0.00% $144.8K
MASSACHUSETTS ST TRANSN FD REV 57604TMC7 140,000 0.00% $144.8K
PALM BEACH CNTY FLA SCH BRD CT 696550C26 140,000 0.00% $144.5K
WASHINGTON D C MET AREA TRAN A 93878YBL2 135,000 0.00% $144.4K
WASHINGTON ST 93974EXS0 135,000 0.00% $144.3K
ENERGY NORTHWEST WASH ELEC REV 29270CV36 140,000 0.00% $144.0K
PORT AUTH N Y & N J 73358WZ72 135,000 0.00% $143.9K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.00% $143.9K
OREGON ST 68609UNW1 140,000 0.00% $143.8K
NEW YORK ST DORM AUTH SALES TA 64990AUG8 140,000 0.00% $143.8K
METROPOLITAN TRANSN AUTH N Y D 59259N7F4 150,000 0.00% $143.8K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.00% $143.7K
METROPOLITAN PIER & EXPOSITION 592250AR5 525,000 0.00% $143.5K
SAN FRANCISCO CALIF CITY & CNT 79773KJD7 135,000 0.00% $143.5K
UNIVERSITY TEX PERM UNIV FD 915130BH0 125,000 0.00% $143.4K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 125,000 0.00% $143.2K
DALLAS FORT WORTH TEX INTL ARP 23503CEA1 130,000 0.00% $143.2K
CALIFORNIA ST 13063DAZ1 150,000 0.00% $143.2K
MASSACHUSETTS ST 57582RZJ8 150,000 0.00% $143.1K
PIERCE CNTY WASH SCH DIST NO 3 720526ZA3 130,000 0.00% $143.1K
NORTH TEX TWY AUTH REV 66285WBU9 155,000 0.00% $143.0K
DISTRICT COLUMBIA INCOME TAX R 25477GPF6 135,000 0.00% $143.0K
FULTON CNTY GA WTR & SEW REV 360066PR9 200,000 0.00% $143.0K
LOS ANGELES CALIF DEPT WTR & P 5444956T6 140,000 0.00% $143.0K
LAMAR TEX CONS INDPT SCH DIST 513174L91 140,000 0.00% $142.9K
UNIVERSITY CALIF REVS 91412HDC4 155,000 0.00% $142.8K
TEXAS ST 8827242C0 135,000 0.00% $142.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGP4 140,000 0.00% $142.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4S4 130,000 0.00% $142.6K
DISTRICT COLUMBIA INCOME TAX R 25477GWK7 125,000 0.00% $142.6K
LOUISIANA ST 546417FL5 125,000 0.00% $142.3K
MASSACHUSETTS ST 57582RQW9 140,000 0.00% $142.1K
GEORGETOWN TEX INDPT SCH DIST 373046A68 150,000 0.00% $142.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.00% $142.1K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 140,000 0.00% $142.0K
UNIVERSITY CALIF REVS 91412HSK0 125,000 0.00% $142.0K
NEW YORK N Y 64966QVX5 200,000 0.00% $142.0K
NEW JERSEY ST TRANSN TR FD AUT 6461366Z9 140,000 0.00% $141.9K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.00% $141.8K
SPRINGDALE ARK SCH DIST NO 050 850272X34 200,000 0.00% $141.8K
FLORIDA ST BRD ED PUB ED 34153QWJ1 125,000 0.00% $141.7K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.00% $141.6K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.00% $141.5K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.00% $141.5K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.00% $141.4K
SANTA MONICA CALIF CMNTY COLLE 802385QU1 150,000 0.00% $141.1K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.00% $141.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.00% $141.0K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 150,000 0.00% $141.0K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.00% $141.0K
NEW YORK N Y CITY TRANSITIONAL 64972JBB3 150,000 0.00% $141.0K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.00% $140.7K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.00% $140.6K
IOWA FIN AUTH REV 46247SDQ4 125,000 0.00% $140.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.00% $140.5K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.00% $140.4K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.00% $140.4K
SAN MATEO CALIF CITY SCH DIST 799055UA4 150,000 0.00% $140.4K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.00% $140.4K
NEW YORK ST URBAN DEV CORP ST 64985TCT6 390,000 0.00% $364.8K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.00% $140.3K
ORANGE CNTY FLA TOURIST DEV TA 684545ZM1 140,000 0.00% $140.2K
UNIVERSITY HOUSTON TEX UNIV RE 914302CN2 140,000 0.00% $140.1K
NEW YORK ST URBAN DEV CORP REV 650036CG9 150,000 0.00% $140.0K