Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4501 - 4600 of 6274

  • ELLIS CNTY KANS UNI SCH DIST N

  • NEW YORK ST DORM AUTH REVS NON

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST DEPT WTR RES CEN

  • MISSOURI ST HWYS & TRANS COMMN

  • UNIVERSITY TEX UNIV REVS

  • BROWARD CNTY FLA SCH BRD CTFS

  • CALIFORNIA ST UNIV REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • TEXAS WTR DEV BRD REV

  • OHIO ST MAJOR NEW ST INFRASTRU

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • MISSISSIPPI ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • CALIFORNIA ST

  • CHICAGO ILL WTR REV

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST TPK COMMN TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • TARRANT REGL WTR DIST TEX WTR

  • JEA FLA WTR & SWR SYS REV

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK N Y

  • CONNECTICUT ST

  • JUDSON TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • LONG BEACH CALIF UNI SCH DIST

  • CALIFORNIA ST

  • UNIVERSITY TEX PERM UNIV FD

  • CALIFORNIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • OMAHA PUB PWR DIST NEB ELEC RE

  • LOUISIANA ST

  • CONNECTICUT ST

  • NEW YORK N Y

  • KING CNTY WASH SWR REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • JEA FLA ELEC SYS REV

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTH TEX TWY AUTH REV

  • MINNESOTA PUB FACS AUTH ST REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MINNESOTA PUB FACS AUTH ST REV

  • CALIFORNIA ST

  • AUSTIN TEX INDPT SCH DIST

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • CHICAGO IL MIDWAY ARPT

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK LIBERTY DEV CORP LIBE

  • SAN FRANCISCO CALIF CITY & CNT

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • LOS ANGELES CALIF WASTEWATER S

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS ST UNIV SYS FING REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • EAST SIDE UN HIGH SCH DIST CAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX TOLL RD REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • PHILADELPHIA PA SCH DIST

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • WASHINGTON ST

  • LOS ANGELES CALIF WASTEWATER S

  • MARYLAND ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ARIZONA ST TRANSN BRD HWY REV

  • CALIFORNIA ST

  • DENTON TEX INDPT SCH DIST

  • TEXAS ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • DUTCHESS CNTY N Y LOC DEV CORP

  • MASSACHUSETTS ST HEALTH & EDL

  • CENTRAL PUGET SOUND WASH REGL

  • MASSACHUSETTS ST

  • MARYLAND ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CONROE TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • WEST VA PKWYS AUTH TPK TOLL RE

  • METROPOLITAN PIER & EXPOSITION AUT

  • ENERGY NORTHWEST WASH ELEC REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS FIN AUTH REV

  • UNIVERSITY TEX PERM UNIV FD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ELLIS CNTY KANS UNI SCH DIST N 288695EV7 110,000 0.00% $115.8K
NEW YORK ST DORM AUTH REVS NON 65000BX78 105,000 0.00% $115.8K
METROPOLITAN PIER & EXPOSITION AUT 592248BA5 250,000 0.00% $115.6K
NEW YORK N Y CITY MUN WTR FIN 64972GNC4 115,000 0.00% $115.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WTQ5 100,000 0.00% $115.6K
MISSOURI ST HWYS & TRANS COMMN 60636WTA3 110,000 0.00% $115.6K
UNIVERSITY TEX UNIV REVS 91514ALY9 105,000 0.00% $115.5K
BROWARD CNTY FLA SCH BRD CTFS 115065B60 110,000 0.00% $115.3K
CALIFORNIA ST UNIV REV 13077C3J1 115,000 0.00% $115.3K
ILLINOIS ST TOLL HWY AUTH TOLL 452252LH0 115,000 0.00% $115.2K
MASSACHUSETTS ST 57582RLF1 115,000 0.00% $115.2K
LOS ANGELES CALIF DEPT WTR & P 544532GP3 105,000 0.00% $114.8K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAS2 110,000 0.00% $114.7K
TEXAS WTR DEV BRD REV 88285AFR4 105,000 0.00% $114.6K
OHIO ST MAJOR NEW ST INFRASTRU 677581GV6 110,000 0.00% $114.6K
PRIVATE COLLEGES & UNIVS AUTH 74265LT81 115,000 0.00% $114.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CAN8 105,000 0.00% $114.4K
MASSACHUSETTS ST 57582R5Z5 100,000 0.00% $114.3K
MISSISSIPPI ST 605581JS7 110,000 0.00% $114.1K
OHIO ST WTR DEV AUTH WTR POLLU 67766WR95 100,000 0.00% $114.0K
CALIFORNIA ST 13063EDH6 100,000 0.00% $113.9K
CHICAGO ILL WTR REV 167736W60 105,000 0.00% $113.9K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.00% $113.9K
OHIO ST TPK COMMN TPK REV 67760HNX5 105,000 0.00% $113.9K
NEW YORK N Y CITY TRANSITIONAL 64971XFU7 110,000 0.00% $113.8K
UNIVERSITY TEX UNIV REVS 91514AMQ5 105,000 0.00% $113.7K
NEW YORK N Y CITY MUN WTR FIN 64972GBA1 125,000 0.00% $113.7K
TARRANT REGL WTR DIST TEX WTR 876443VQ2 100,000 0.00% $113.7K
JEA FLA WTR & SWR SYS REV 46613P3J3 110,000 0.00% $113.7K
UTAH TRAN AUTH SALES TAX REV 917567DY2 115,000 0.00% $113.6K
NEW YORK N Y 64966Q2E9 110,000 0.00% $113.6K
CONNECTICUT ST 20772KPT0 110,000 0.00% $113.5K
JUDSON TEX INDPT SCH DIST 481305MP2 110,000 0.00% $113.4K
LOS ANGELES CALIF DEPT WTR & P 544532EX8 110,000 0.00% $113.0K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.00% $113.0K
CALIFORNIA ST 13063D2E7 100,000 0.00% $113.0K
UNIVERSITY TEX PERM UNIV FD 915130AP3 100,000 0.00% $112.9K
CALIFORNIA ST 13063EAG1 100,000 0.00% $112.8K
MIAMI-DADE CNTY FLA WTR & SWR 59334DPE8 100,000 0.00% $112.8K
OMAHA PUB PWR DIST NEB ELEC RE 682001LP5 105,000 0.00% $112.7K
LOUISIANA ST 546417KJ4 100,000 0.00% $112.7K
CONNECTICUT ST 20772KUW7 100,000 0.00% $112.7K
NEW YORK N Y 64966QPW4 105,000 0.00% $112.7K
KING CNTY WASH SWR REV 495290FG8 100,000 0.00% $112.6K
DISTRICT COLUMBIA INCOME TAX R 25477GVN2 100,000 0.00% $112.4K
NEW YORK N Y CITY TRANSITIONAL 64971XNP9 150,000 0.00% $112.4K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.00% $112.4K
ENERGY NORTHWEST WASH ELEC REV 29270C5Q4 100,000 0.00% $112.3K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.00% $112.3K
MINNESOTA PUB FACS AUTH ST REV 604115DK8 100,000 0.00% $112.3K
OMAHA PUB PWR DIST NEB ELEC RE 682001MB5 100,000 0.00% $112.1K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.00% $111.8K
CALIFORNIA ST 13063DC30 100,000 0.00% $111.8K
AUSTIN TEX INDPT SCH DIST 052430WR2 100,000 0.00% $111.7K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.00% $111.7K
CHICAGO IL MIDWAY ARPT 167591BB1 100,000 0.00% $111.7K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.00% $111.5K
NEW YORK LIBERTY DEV CORP LIBE 649519EN1 150,000 0.00% $111.5K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.00% $111.4K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.00% $111.4K
LOS ANGELES CALIF WASTEWATER S 53945CKQ2 105,000 0.00% $111.4K
SAN FRANCISCO CALIF CITY & CNT 79773KMA9 95,000 0.00% $111.3K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.00% $111.3K
CHICAGO ILL MET WTR RECLAMATIO 167560VU2 100,000 0.00% $111.2K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.00% $111.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.00% $111.2K
MASSACHUSETTS ST 57582RD37 105,000 0.00% $111.2K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 100,000 0.00% $111.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GGS6 105,000 0.00% $111.1K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.00% $111.1K
WASHINGTON ST 93974EXG6 100,000 0.00% $111.0K
MASSACHUSETTS ST 57582RQE9 115,000 0.00% $111.0K
CALIFORNIA ST 13063EDL7 100,000 0.00% $110.9K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 105,000 0.00% $110.9K
WASHINGTON ST 93974E2D7 100,000 0.00% $110.8K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.00% $110.8K
MARYLAND ST 574193WC8 100,000 0.00% $110.7K
NEW YORK N Y CITY TRANSITIONAL 64972JCZ9 100,000 0.00% $110.7K
ARIZONA ST TRANSN BRD HWY REV 040654YG4 110,000 0.00% $110.7K
CALIFORNIA ST 13063DLJ5 100,000 0.00% $110.7K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.00% $110.7K
TEXAS ST 8827242F3 100,000 0.00% $110.6K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.00% $110.6K
DUTCHESS CNTY N Y LOC DEV CORP 267045JY9 120,000 0.00% $110.6K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 0.00% $110.6K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.00% $110.5K
MASSACHUSETTS ST 57582TBE1 100,000 0.00% $110.5K
MARYLAND ST 574193UA4 100,000 0.00% $110.5K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.00% $110.4K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 130,000 0.00% $110.4K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.00% $110.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.00% $110.3K
CONROE TEX INDPT SCH DIST 2084183R2 100,000 0.00% $110.2K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.00% $110.2K
WEST VA PKWYS AUTH TPK TOLL RE 956510BZ3 125,000 0.00% $110.1K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.00% $110.1K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.00% $110.0K
PENNSYLVANIA ST TPK COMMN TPK 709224GP8 110,000 0.00% $110.0K
ILLINOIS FIN AUTH REV 45204FXD2 100,000 0.00% $109.9K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.00% $109.9K