Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4301 - 4400 of 6274

  • UTILITY DEBT SECURITIZATION AU

  • SOUTH CAROLINA TRANSN INFRASTR

  • KING CNTY WASH

  • FLORIDA ST BRD ED LOTTERY REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • PORT SEATTLE WASH REV

  • ILLINOIS ST SALES TAX REV

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • BROWARD CNTY FLA WTR & SWR UTI

  • METROPOLITAN TRANSN AUTH N Y D

  • SOUTH CAROLINA ST PUB SVC AUTH

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • ILLINOIS FIN AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SACRAMENTO CNTY CALIF SANTN DI

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN OIL

  • GREENWOOD TEX INDPT SCH DIST

  • CONNECTICUT ST

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • LAS VEGAS VY NEV WTR DIST

  • METROPOLITAN TRANSN AUTH N Y D

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • UNIVERSITY UTAH UNIV REVS

  • BROWARD CNTY FLA CONVENTION CT

  • NEW YORK N Y

  • ILLINOIS ST

  • UTAH ST

  • NEW YORK N Y CITY MUN WTR FIN

  • COAST CMMTY COLLEGE DIST CALIF 2017D 4.5

  • BASTROP TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS FOR PREV

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • NEW CANEY TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL O HARE INTL ARPT R

  • DISTRICT COLUMBIA

  • LOS ANGELES CALIF DEPT WTR & P

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK N Y

  • HOUSTON TEX UTIL SYS REV FOR I

  • OHIO ST TPK COMMN TPK REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MIAMI-DADE CNTY FLA SCH DIST

  • MARYLAND ST TRANSN AUTH TRANSN

  • ORLANDO FLA CAP IMPT SPL REV

  • TEXAS WATER DEV BRD

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • MINNESOTA ST FOR PREVIOUS ISSU

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST

  • COLUMBUS OHIO

  • MASSACHUSETTS BAY TRANSN AUTH

  • WASHINGTON ST CONVENTION CTR P

  • NORTH TEX TWY AUTH REV

  • OSCEOLA CNTY FLA TRANSN REV

  • INDIANA MUN PWR AGY PWR SUPPLY

  • IDAHO ST BLDG AUTH SALES TAX R

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CNTY CALIF MET TRA

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK CONVENTION CTR DEV CO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY CALIF REVS

  • SAN BERNARDINO CALIF CMNTY COL

  • PORT ST LUCIE FLA SPL ASSMT RE

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN PIER & EXPOSITION

  • WASHINGTON ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UTILITY DEBT SECURITIZATION AU 91802RHT9 120,000 0.00% $131.8K
SOUTH CAROLINA TRANSN INFRASTR 837152VP9 125,000 0.00% $131.7K
KING CNTY WASH 49474FZK9 130,000 0.00% $131.5K
FLORIDA ST BRD ED LOTTERY REV 341507S36 125,000 0.00% $131.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.00% $131.4K
CALIFORNIA ST 13063DPG7 125,000 0.00% $131.4K
METROPOLITAN GOVT NASHVILLE & 592112TG1 125,000 0.00% $131.3K
PORT SEATTLE WASH REV 735389S90 120,000 0.00% $131.1K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.00% $131.0K
NEW YORK N Y CITY TRANSITIONAL 64971XU55 125,000 0.00% $130.8K
LOS ANGELES CALIF UNI SCH DIST 544647EZ9 135,000 0.00% $130.7K
NEW YORK ST DORM AUTH SALES TA 64990AUB9 125,000 0.00% $130.6K
BROWARD CNTY FLA WTR & SWR UTI 115117MA8 125,000 0.00% $130.5K
METROPOLITAN TRANSN AUTH N Y D 59259NT29 150,000 0.00% $130.5K
SOUTH CAROLINA ST PUB SVC AUTH 83715BCT2 130,000 0.00% $130.5K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.00% $130.4K
NEW YORK N Y CITY TRANSITIONAL 64971XQH4 130,000 0.00% $130.4K
NEW YORK ST URBAN DEV CORP REV 6500357V4 125,000 0.00% $130.3K
ILLINOIS FIN AUTH REV 45204FUX1 125,000 0.00% $130.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LG2 130,000 0.00% $130.3K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 115,000 0.00% $130.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BL9 130,000 0.00% $130.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BW5 130,000 0.00% $130.1K
METROPOLITAN WTR DIST SOUTHN C 59266TWZ0 110,000 0.00% $130.1K
NEW YORK N Y CITY TRANSITIONAL 64971XZA9 125,000 0.00% $129.8K
PENNSYLVANIA ST TPK COMMN OIL 709221VY8 125,000 0.00% $129.8K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.00% $129.7K
CONNECTICUT ST 20772KPK9 125,000 0.00% $129.7K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.00% $129.6K
LAS VEGAS VY NEV WTR DIST 517845TG8 120,000 0.00% $129.5K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.00% $129.2K
PORT AUTH N Y & N J 73358WN42 125,000 0.00% $129.2K
ILLINOIS ST 4521525G2 125,000 0.00% $129.2K
UNIVERSITY UTAH UNIV REVS 915183X85 125,000 0.00% $129.1K
BROWARD CNTY FLA CONVENTION CT 115012AS5 125,000 0.00% $129.1K
NEW YORK N Y 64966SFW1 115,000 0.00% $129.0K
ILLINOIS ST 4521522K6 125,000 0.00% $129.0K
UTAH ST 917542XB3 125,000 0.00% $128.9K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.00% $128.7K
COAST CMMTY COLLEGE DIST CALIF 2017D 4.5 190335JA8 125,000 0.00% $128.7K
BASTROP TEX INDPT SCH DIST 070329W29 125,000 0.00% $128.6K
MASSACHUSETTS ST 57582TAR3 125,000 0.00% $128.5K
UNIVERSITY CALIF REVS FOR PREV 91412G3L7 125,000 0.00% $128.4K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.00% $128.3K
TEXAS WTR DEV BRD REV 8828548A3 120,000 0.00% $128.2K
CALIFORNIA ST 13063DDZ8 125,000 0.00% $128.2K
MASSACHUSETTS ST 57582R2F2 125,000 0.00% $128.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CER5 115,000 0.00% $128.1K
SALES TAX SECURITIZATION CORP 79467BCJ2 125,000 0.00% $128.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.00% $127.9K
CALIFORNIA ST 13063DU30 125,000 0.00% $127.8K
NEW YORK ST DORM AUTH ST PERS 64990FGF5 125,000 0.00% $127.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GR1 115,000 0.00% $127.8K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 125,000 0.00% $127.6K
METROPOLITAN GOVT NASHVILLE & 592112TK2 125,000 0.00% $127.6K
NEW CANEY TEX INDPT SCH DIST 643154KC0 125,000 0.00% $127.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGG6 115,000 0.00% $127.5K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.00% $127.4K
DISTRICT COLUMBIA 25476FZH4 125,000 0.00% $127.4K
LOS ANGELES CALIF DEPT WTR & P 544532JT2 125,000 0.00% $127.3K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YY4 125,000 0.00% $127.3K
NEW YORK N Y 64966SAG1 115,000 0.00% $127.3K
HOUSTON TEX UTIL SYS REV FOR I 44244CNE3 125,000 0.00% $127.2K
OHIO ST TPK COMMN TPK REV 67760HLS8 125,000 0.00% $127.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DD5 125,000 0.00% $127.1K
MIAMI-DADE CNTY FLA SCH DIST 59333RLR3 125,000 0.00% $126.9K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.00% $126.8K
ORLANDO FLA CAP IMPT SPL REV 68641HNM2 125,000 0.00% $126.8K
TEXAS WATER DEV BRD 882854H96 125,000 0.00% $126.8K
NEW YORK N Y CITY TRANSITIONAL 64972HTX0 130,000 0.00% $126.6K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR69 125,000 0.00% $126.3K
MINNESOTA ST FOR PREVIOUS ISSU 60412AGQ0 125,000 0.00% $126.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.00% $125.9K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.00% $125.9K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.00% $125.9K
PENNSYLVANIA ST 70914P2N1 115,000 0.00% $125.8K
COLUMBUS OHIO 199492PT0 125,000 0.00% $125.8K
MASSACHUSETTS BAY TRANSN AUTH 575577PM7 125,000 0.00% $125.8K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.00% $125.7K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.00% $125.6K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.00% $125.6K
INDIANA MUN PWR AGY PWR SUPPLY 454898TT4 125,000 0.00% $125.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AR9 115,000 0.00% $125.5K
PENNSYLVANIA ST 70914PE81 125,000 0.00% $125.5K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.00% $125.4K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.00% $125.3K
PENNSYLVANIA ST TPK COMMN TPK 709224XM6 125,000 0.00% $125.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6P0 125,000 0.00% $125.3K
NEW YORK N Y CITY TRANSITIONAL 64971WL73 125,000 0.00% $125.2K
CALIFORNIA ST 13063ETF3 125,000 0.00% $125.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.00% $125.2K
NEW YORK CONVENTION CTR DEV CO 649451DM0 125,000 0.00% $125.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602N3D4 125,000 0.00% $125.0K
METROPOLITAN TRANSN AUTH N Y D 59260XCG1 120,000 0.00% $125.0K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.00% $125.0K
SAN BERNARDINO CALIF CMNTY COL 796720QY9 120,000 0.00% $124.9K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.00% $124.9K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.00% $124.9K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.00% $124.9K
WASHINGTON ST 93974ELY0 120,000 0.00% $124.6K