Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4201 - 4300 of 6274

  • LANSING MICH

  • HOUSTON TEX UTIL SYS REV

  • NORTH CAROLINA ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • SAN ANTONIO TEX WTR REV

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS TRANSN COMMN

  • UNIVERSITY OKLA REVS

  • JEFFERSON CNTY ALA SWR REV

  • PHILADELPHIA PA SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SACRAMENTO CALIF MUN UTIL DIST

  • WASHINGTON ST

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • ALABAMA ST PUB SCH & COLLEGE A

  • HAYWARD CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • LAMAR TEX CONS INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • COMPTON CALIF UNI SCH DIST

  • NORTH CAROLINA TPK AUTH TRIANG

  • MARYLAND ST

  • WEST VA PKWYS AUTH TPK TOLL RE

  • MASSACHUSETTS ST TRANSN FD REV

  • DENTON TEX INDPT SCH DIST

  • CONNECTICUT ST

  • NEW YORK N Y

  • NEW MEXICO ST SEVERANCE TAX

  • DETROIT MICH CITY SCH DIST

  • NEW YORK N Y

  • FLORIDA ST MUN PWR AGY REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • LONG BEACH CALIF CMNTY COLLEGE

  • SALES TAX SECURITIZATION CORP

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MARYLAND ST TRANSN AUTH TRANSN

  • GEORGIA ST RD & TWY AUTH REV

  • ILLINOIS ST

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST URBAN DEV CORP REV

  • NEW MEXICO ST SEVERANCE TAX

  • UNIVERSITY CALIF REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA INFRASTRUCTURE & EC

  • INDIANA MUN PWR AGY PWR SUPPLY

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MARYLAND ST

  • CONNECTICUT ST

  • PORT AUTH N Y & N J

  • FULLERTON CALIF JT UN HIGH SCH

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEXAS TOLLWAY AUTHORITY

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • AMERICAN MUN PWR OHIO INC REV

  • FORT MYERS FLA UTIL REV REF

  • HOUSTON TEX ARPT SYS REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • DENVER COLO CITY & CNTY

  • ILLINOIS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW JERSEY ST TRANSN TR FD AUT

  • ARIZONA ST TRANSN BRD HWY REV

  • WASHINGTON ST

  • WASHINGTON ST

  • DELAWARE ST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • MICHIGAN ST TRUNK LINE

  • MANATEE CNTY FLA REV

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • TROY MICH CITY SCH DIST

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • INDIANA ST FIN AUTH REV

  • TARRANT REGL WTR DIST TEX WTR

  • CALIFORNIA ST

  • NEW MEXICO ST SEVERANCE TAX

  • DENVER COLO CITY & CNTY ARPT R

  • NORTH CAROLINA ST GRANT ANTIC

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MINNESOTA ST

  • NEW YORK N Y

  • NEW YORK N Y

  • INDIANA FIN AUTH HWY REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL MET WTR RECLAMATIO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LANSING MICH 516372UB3 150,000 0.00% $140.0K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.00% $140.0K
NORTH CAROLINA ST 6582564J8 130,000 0.00% $139.8K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.00% $139.8K
CALIFORNIA ST 13063EKY1 135,000 0.00% $139.8K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.00% $139.7K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.00% $139.7K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.00% $139.6K
ENERGY NORTHWEST WASH ELEC REV 29270C4R3 125,000 0.00% $139.4K
TEXAS TRANSN COMMN 882830BS0 125,000 0.00% $139.3K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.00% $139.1K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.00% $139.0K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.00% $138.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.00% $138.9K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.00% $138.9K
WASHINGTON ST 93974EZ66 125,000 0.00% $138.8K
NEW YORK N Y 64966Q6G0 130,000 0.00% $138.8K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.00% $138.8K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.00% $138.7K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.00% $138.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.00% $138.5K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.00% $138.4K
NEW YORK ST DORM AUTH SALES TA 64990AUJ2 135,000 0.00% $138.3K
ILLINOIS ST 452152T35 135,000 0.00% $138.2K
LAMAR TEX CONS INDPT SCH DIST 513174ZV7 200,000 0.00% $138.2K
CONNECTICUT ST SPL TAX OBLIG R 207758K51 125,000 0.00% $137.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.00% $137.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.00% $137.8K
COMPTON CALIF UNI SCH DIST 204736FS6 150,000 0.00% $137.7K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.00% $137.7K
MARYLAND ST 574193VN5 125,000 0.00% $137.6K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.00% $137.4K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.00% $137.4K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.00% $137.2K
CONNECTICUT ST 20772KGD5 130,000 0.00% $137.1K
NEW YORK N Y 64966Q6B1 125,000 0.00% $136.8K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.00% $136.8K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.00% $136.8K
NEW YORK N Y 64966QGS3 130,000 0.00% $136.8K
FLORIDA ST MUN PWR AGY REV 342816J22 135,000 0.00% $136.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.00% $136.5K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.00% $136.5K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.00% $136.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.00% $136.4K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.00% $136.4K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.00% $136.3K
ILLINOIS ST 452152H38 135,000 0.00% $136.0K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.00% $136.0K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.00% $136.0K
NEW MEXICO ST SEVERANCE TAX 6473103Q2 135,000 0.00% $135.9K
UNIVERSITY CALIF REVS 91412HUY7 120,000 0.00% $135.9K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 150,000 0.00% $135.7K
CALIFORNIA INFRASTRUCTURE & EC 13034AYP9 130,000 0.00% $135.6K
INDIANA MUN PWR AGY PWR SUPPLY 454898TY3 135,000 0.00% $135.4K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAZ1 150,000 0.00% $135.4K
MARYLAND ST 574193UF3 125,000 0.00% $135.4K
CONNECTICUT ST 20772KHU6 125,000 0.00% $135.4K
PORT AUTH N Y & N J 73358W6J8 125,000 0.00% $135.2K
FULLERTON CALIF JT UN HIGH SCH 359796LE7 150,000 0.00% $135.2K
NEW YORK N Y CITY MUN WTR FIN 64972GD84 120,000 0.00% $135.2K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.00% $135.0K
NORTH TEXAS TOLLWAY AUTHORITY 66285WT63 125,000 0.00% $135.0K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.00% $135.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.00% $135.0K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.00% $134.7K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.00% $134.6K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.00% $134.6K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.00% $134.4K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.00% $134.4K
ILLINOIS ST 452153JU4 125,000 0.00% $134.4K
CONNECTICUT ST SPL TAX OBLIG R 2077582K8 120,000 0.00% $134.3K
NEW YORK N Y 64966QF70 125,000 0.00% $134.3K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.00% $134.2K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.00% $134.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.00% $134.1K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.00% $134.1K
WASHINGTON ST 93974EXR2 125,000 0.00% $134.0K
WASHINGTON ST 93974EXJ0 120,000 0.00% $134.0K
DELAWARE ST 246381RM1 125,000 0.00% $133.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.00% $133.7K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.00% $133.6K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.00% $133.4K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.00% $133.3K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.00% $133.2K
NEW YORK N Y CITY TRANSITIONAL 64971WU73 130,000 0.00% $133.2K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.00% $133.1K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMV3 130,000 0.00% $133.0K
INDIANA ST FIN AUTH REV 45506EFA6 120,000 0.00% $133.0K
TARRANT REGL WTR DIST TEX WTR 876443WC2 150,000 0.00% $132.9K
CALIFORNIA ST 13063DSA7 125,000 0.00% $132.8K
NEW MEXICO ST SEVERANCE TAX 6473103V1 120,000 0.00% $132.8K
DENVER COLO CITY & CNTY ARPT R 249182RZ1 125,000 0.00% $132.6K
NORTH CAROLINA ST GRANT ANTIC 658268EC7 125,000 0.00% $132.5K
OKLAHOMA TRANSN AUTH OK F/K/A 679111D76 120,000 0.00% $132.3K
MINNESOTA ST 60412AJ20 125,000 0.00% $132.2K
NEW YORK N Y 64966SCH7 125,000 0.00% $132.2K
NEW YORK N Y 64966QY46 120,000 0.00% $132.1K
INDIANA FIN AUTH HWY REV 45470RCU8 130,000 0.00% $132.0K
NEW YORK N Y CITY MUN WTR FIN 64972GZX5 125,000 0.00% $132.0K
CHICAGO ILL MET WTR RECLAMATIO 167560SW2 130,000 0.00% $131.9K