Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4401 - 4500 of 6274

  • LONG IS PWR AUTH N Y ELEC SYS

  • CENTRAL TEX REGL MOBILITY AUTH

  • OREGON ST

  • NORTH TEX TWY AUTH REV

  • CHARLOTTE N C CTFS PARTN

  • DENVER COLO CITY & CNTY SCH DI

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MARYLAND ST DEPT TRANSN CONS T

  • HAWAII ST ARPTS SYS REV

  • NEW YORK N Y

  • WASHINGTON ST

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW MEXICO FIN AUTH ST TRANSN

  • FORT MYERS FLA UTIL REV REF

  • ROYSE CITY TEX INDPT SCH DIST

  • DISTRICT COLUMBIA

  • ILLINOIS ST

  • WISCONSIN CTR DIST WIS TAX REV

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK ST TWY AUTH GEN REV J

  • PENNSYLVANIA ST TPK COMMN TPK

  • VALDOSTA & LOWNDES CNTY GA HOS

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • NEW YORK ST DORM AUTH REVS NON

  • ILLINOIS ST SALES TAX REV

  • NORTH TEX TWY AUTH REV

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN ATLANTA RAPID TRA

  • MIAMI-DADE CNTY FLA EDL FACS A

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST

  • CA INFRASTR TOLL BRIDGES

  • NORTH CAROLINA ST GRANT ANTIC

  • CONNECTICUT ST

  • ILLINOIS ST

  • HOUSTON TEX

  • CONNECTICUT ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • SEATTLE WASH DRAIN & WASTEWATE

  • NEW YORK ST DORM AUTH ST PERS

  • AMERICAN MUN PWR OHIO INC REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TENNESSEE ST SCH BD AUTH

  • RIO HONDO CALIF CMNTY COLLEGE

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CALIFORNIA ST

  • TAMPA FLA CAP IMPT CIG TAX ALL

  • TEXAS WATER DEV BRD

  • ILLINOIS ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP ST

  • UNIVERSITY ALA GEN REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN GOVT NASHVILLE &

  • HOUSTON TEX ARPT SYS REV

  • LOS ANGELES CALIF WASTEWATER S

  • CONNECTICUT ST

  • NEW YORK NY

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • EAST BAY CALIF MUN UTIL DIST W

  • VIRGINIA COMWLTH TRANSN BRD TR

  • OREGON ST

  • PHILADELPHIA PA SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • KING & SNOHOMISH CNTYS WASH SC

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN DIEGO CALIF PUB FACS FING

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HUDSON YDS INFRASTRUCTURE CORP

  • TEXAS WATER DEV BRD

  • GARLAND TEX INDPT SCH DIST

  • REGIONAL TRANSN DIST COLO SALE

  • CONNECTICUT ST REVOLVING FD GE

  • MINNEAPOLIS & ST PAUL MINN MET

  • INDIANA ST FIN AUTH REV

  • ALAMEDA CNTY CALIF TRANSN AUTH

  • CALIFORNIA EDL FACS AUTH REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • LOS ANGELES CNTY CALIF MET TRA

  • SAN ANTONIO TEX ELEC & GAS REV

  • HARRIS CNTY TEX

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST

  • GEORGIA ST

  • UTILITY DEBT SECURITIZATION AU

  • WILDWOOD UTIL DEPENDENT DIST F

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.00% $124.6K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.00% $124.5K
OREGON ST 68609UCP8 120,000 0.00% $124.5K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.00% $124.5K
CHARLOTTE N C CTFS PARTN 1610373S3 170,000 0.00% $124.4K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.00% $124.4K
CHICAGO ILL O HARE INTL ARPT R 167593M33 120,000 0.00% $124.4K
NEW YORK ST DORM AUTH SALES TA 64990ASB2 110,000 0.00% $124.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.00% $124.2K
MARYLAND ST DEPT TRANSN CONS T 574204P23 130,000 0.00% $124.1K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.00% $123.8K
NEW YORK N Y 64966QVR8 150,000 0.00% $123.8K
WASHINGTON ST 93974E7A8 115,000 0.00% $123.7K
ARIZONA ST TRANSN BRD HWY REV 040654YK5 115,000 0.00% $123.7K
NEW MEXICO FIN AUTH ST TRANSN 64711RMW3 120,000 0.00% $123.6K
FORT MYERS FLA UTIL REV REF 348172UG0 125,000 0.00% $123.5K
ROYSE CITY TEX INDPT SCH DIST 780869XX6 120,000 0.00% $123.5K
DISTRICT COLUMBIA 25476FQR2 125,000 0.00% $123.1K
ILLINOIS ST 452153GZ6 115,000 0.00% $122.8K
WISCONSIN CTR DIST WIS TAX REV 976595GN2 400,000 0.00% $163.7K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.00% $122.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.00% $122.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 120,000 0.00% $122.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.00% $122.5K
NEW YORK ST TWY AUTH GEN REV J 650010CD1 125,000 0.00% $122.4K
PENNSYLVANIA ST TPK COMMN TPK 709224S91 120,000 0.00% $122.3K
VALDOSTA & LOWNDES CNTY GA HOS 919112GK2 120,000 0.00% $122.1K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 120,000 0.00% $122.1K
MARYLAND ST 574193UQ9 110,000 0.00% $121.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDR5 125,000 0.00% $121.7K
NEW YORK ST DORM AUTH REVS NON 65000BNM6 120,000 0.00% $121.5K
ILLINOIS ST SALES TAX REV 452227VY4 110,000 0.00% $121.5K
NORTH TEX TWY AUTH REV 66285WR40 110,000 0.00% $121.2K
MASSACHUSETTS ST 57582RNF9 120,000 0.00% $120.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.00% $120.9K
METROPOLITAN ATLANTA RAPID TRA 591745Y40 120,000 0.00% $120.8K
MIAMI-DADE CNTY FLA EDL FACS A 59333APN5 110,000 0.00% $120.6K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.00% $120.6K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.00% $120.6K
PENNSYLVANIA ST TPK COMMN TPK 709224PB9 120,000 0.00% $120.4K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.00% $120.4K
WASHINGTON ST 93974E5F9 110,000 0.00% $120.4K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.00% $120.4K
NORTH CAROLINA ST GRANT ANTIC 658268EZ6 115,000 0.00% $120.3K
CONNECTICUT ST 20772KLU1 115,000 0.00% $120.3K
ILLINOIS ST 452153GD5 115,000 0.00% $120.2K
HOUSTON TEX 442331K78 120,000 0.00% $120.2K
CONNECTICUT ST 20772JT85 120,000 0.00% $120.1K
PENNSYLVANIA ST TPK COMMN TPK 709224PF0 120,000 0.00% $120.1K
SEATTLE WASH DRAIN & WASTEWATE 812631LP2 125,000 0.00% $120.0K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.00% $119.9K
AMERICAN MUN PWR OHIO INC REV 02765URZ9 110,000 0.00% $119.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 110,000 0.00% $119.8K
TENNESSEE ST SCH BD AUTH 880558QJ3 115,000 0.00% $119.8K
RIO HONDO CALIF CMNTY COLLEGE 767121EU6 300,000 0.00% $119.8K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.00% $119.7K
CALIFORNIA ST 13063EKX3 115,000 0.00% $119.6K
TAMPA FLA CAP IMPT CIG TAX ALL 875146BB7 300,000 0.00% $119.5K
TEXAS WATER DEV BRD 882854Y89 125,000 0.00% $119.4K
ILLINOIS ST 452153EX3 110,000 0.00% $119.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BV7 120,000 0.00% $119.3K
NEW YORK ST URBAN DEV CORP ST 64985TEH0 210,000 0.00% $227.7K
UNIVERSITY ALA GEN REV 914026NH8 130,000 0.00% $119.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GD2 115,000 0.00% $118.9K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.00% $118.9K
HOUSTON TEX ARPT SYS REV 442349DD5 115,000 0.00% $118.8K
LOS ANGELES CALIF WASTEWATER S 53945CKD1 115,000 0.00% $118.8K
CONNECTICUT ST 20772KLZ0 125,000 0.00% $118.8K
NEW YORK NY 64966MSV2 115,000 0.00% $118.6K
WASHINGTON ST 93974DX29 115,000 0.00% $118.6K
LOS ANGELES CALIF UNI SCH DIST 544647BS8 115,000 0.00% $118.6K
NEW YORK ST DORM AUTH ST PERS 64990F6M1 110,000 0.00% $118.3K
EAST BAY CALIF MUN UTIL DIST W 271014F23 115,000 0.00% $118.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793P60 105,000 0.00% $117.9K
OREGON ST 68609UCL7 110,000 0.00% $117.9K
PHILADELPHIA PA SCH DIST 717883WG3 115,000 0.00% $117.8K
NEW YORK ST DORM AUTH SALES TA 64990AXB6 110,000 0.00% $117.7K
KING & SNOHOMISH CNTYS WASH SC 494656X71 110,000 0.00% $117.5K
NEW JERSEY ST TPK AUTH TPK REV 646139A96 115,000 0.00% $117.5K
NEW YORK N Y CITY MUN WTR FIN 64972GG99 105,000 0.00% $117.5K
SAN DIEGO CALIF PUB FACS FING 797299PW8 125,000 0.00% $117.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNC8 110,000 0.00% $117.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RAS9 115,000 0.00% $117.3K
TEXAS WATER DEV BRD 882854P63 115,000 0.00% $117.3K
GARLAND TEX INDPT SCH DIST 3661552B4 110,000 0.00% $117.3K
REGIONAL TRANSN DIST COLO SALE 759136VS0 105,000 0.00% $117.1K
CONNECTICUT ST REVOLVING FD GE 20775YFA9 115,000 0.00% $117.0K
MINNEAPOLIS & ST PAUL MINN MET 603827WT9 115,000 0.00% $116.9K
INDIANA ST FIN AUTH REV 45506EFE8 115,000 0.00% $116.9K
ALAMEDA CNTY CALIF TRANSN AUTH 011118CD6 110,000 0.00% $116.8K
CALIFORNIA EDL FACS AUTH REV 130179UU6 100,000 0.00% $116.8K
CHICAGO ILL MET WTR RECLAMATIO 167560SY8 115,000 0.00% $116.7K
LOS ANGELES CNTY CALIF MET TRA 54466HLK0 105,000 0.00% $116.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GBP7 110,000 0.00% $116.5K
HARRIS CNTY TEX 414005R91 115,000 0.00% $116.5K
NORTH TEX TWY AUTH REV 66285WWD4 115,000 0.00% $116.4K
PENNSYLVANIA ST 70914P2B7 110,000 0.00% $116.3K
GEORGIA ST 373385CM3 110,000 0.00% $116.1K
UTILITY DEBT SECURITIZATION AU 91802RFM6 105,000 0.00% $115.9K
WILDWOOD UTIL DEPENDENT DIST F 968214AT3 115,000 0.00% $115.9K