Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4701 - 4800 of 6274

  • SAN JOSE CALIF FING AUTH WASTE

  • WASHINGTON ST

  • LOS ANGELES CALIF DEPT WTR & P

  • GEORGETOWN TEX UTIL SYS REV

  • TAMPA FLA WTR & WASTEWATER SYS

  • ILLINOIS ST

  • PHILADELPHIA PA SCH DIST

  • WASHINGTON ST

  • UNIVERSITY CALIF REVS

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LAKELAND FLA ENERGY SYS REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • INDIANA FIN AUTH HWY REV

  • NEW YORK N Y

  • ILLINOIS ST

  • CALIFORNIA ST

  • TAMPA BAY WTR FLA UTIL SYS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN DIEGO CNTY CALIF CTFS PART

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • NEW YORK ST TWY AUTH GEN REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • PORTLAND ORE SWR SYS REV

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • ALABAMA ST PUB SCH & COLLEGE A

  • CALIFORNIA ST

  • ORANGE CNTY CALIF LOC TRANSN A

  • INDIANA ST FIN AUTH REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • KING & SNOHOMISH CNTYS WASH SC

  • GLENDALE CALIF CMNTY COLLEGE D

  • NEW YORK ST TWY AUTH GEN REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • SEATTLE WASH MUN LT & PWR REV

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • TEXAS ST WTR DEV BRD

  • COLUMBUS OHIO

  • MINNESOTA ST FOR PREVIOUS ISSU

  • VIRGINIA COMWLTH TRANSN BRD TR

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF DEPT WTR & P

  • SACRAMENTO CNTY CALIF SANTN DI

  • TRI-CNTY MET TRANSN DIST ORE R

  • LOS ANGELES CALIF DEPT ARPTS R

  • EAST BAY CALIF MUN UTIL DIST W

  • GEORGIA ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY TRANSITIONAL

  • GRAND RIVER DAM AUTH OKLA REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST

  • LOUISIANA PUB FACS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • WASHINGTON ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA ST UNIV REV

  • WESTMINSTER COLO WTR & WASTEWT

  • UNIVERSITY VA UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN ST TRANSN REV

  • MASSACHUSETTS ST

  • COLORADO ST BLDG EXCELLENT SCH

  • MASSACHUSETTS ST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • CALIFORNIA INFRASTRUCTURE & EC

  • TEXAS A & M UNIV REV

  • TENNESSEE ST SCH BD AUTH

  • WISCONSIN ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • HAWAII ST

  • NEVADA ST HWY IMPT REV

  • DUNCANVILLE TEX INDPT SCH DIST

  • MISSOURI ST HWYS & TRANS COMMN

  • NEW JERSEY ST TPK AUTH TPK REV

  • LOS ANGELES CALIF DEPT WTR & P

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN JOSE CALIF FING AUTH WASTE 79816NAZ0 100,000 0.00% $105.7K
WASHINGTON ST 93974EB88 100,000 0.00% $105.7K
LOS ANGELES CALIF DEPT WTR & P 544525ZW1 100,000 0.00% $105.6K
GEORGETOWN TEX UTIL SYS REV 373064Q31 100,000 0.00% $105.5K
TAMPA FLA WTR & WASTEWATER SYS 875291CN4 100,000 0.00% $105.5K
ILLINOIS ST 452153AQ2 100,000 0.00% $105.5K
PHILADELPHIA PA SCH DIST 717883A77 100,000 0.00% $105.4K
WASHINGTON ST 93974EJH0 100,000 0.00% $105.3K
UNIVERSITY CALIF REVS 91412HHD8 100,000 0.00% $105.2K
DISTRICT COLUMBIA INCOME TAX R 25477GPL3 105,000 0.00% $105.2K
NEW YORK N Y 64966Q3K4 100,000 0.00% $105.2K
MASSACHUSETTS ST 57582R3Y0 100,000 0.00% $105.2K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE25 100,000 0.00% $105.2K
NEW YORK N Y 64966QAM2 100,000 0.00% $105.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAL3 95,000 0.00% $105.1K
LAKELAND FLA ENERGY SYS REV 51166FFX2 100,000 0.00% $105.1K
CONNECTICUT ST SPL TAX OBLIG R 207758B85 100,000 0.00% $105.1K
INDIANA FIN AUTH HWY REV 45470RCW4 100,000 0.00% $105.1K
NEW YORK N Y 64966MFU8 105,000 0.00% $105.0K
ILLINOIS ST 452153FH7 100,000 0.00% $105.0K
CALIFORNIA ST 13063ECP9 100,000 0.00% $105.0K
TAMPA BAY WTR FLA UTIL SYS REV 875128FC9 95,000 0.00% $104.9K
NEW YORK N Y CITY MUN WTR FIN 64972GJ70 100,000 0.00% $104.8K
PENNSYLVANIA ST 70914PV74 150,000 0.00% $104.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJC3 100,000 0.00% $104.7K
SAN DIEGO CNTY CALIF CTFS PART 7973916C8 100,000 0.00% $104.7K
NORTH TEX TWY AUTH REV 66285WBT2 110,000 0.00% $104.6K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 100,000 0.00% $104.6K
NEW YORK N Y CITY TRANSITIONAL 64972HU34 100,000 0.00% $104.6K
ILLINOIS ST 4521523C3 100,000 0.00% $104.5K
NEW YORK ST TWY AUTH GEN REV 6500092H5 100,000 0.00% $104.4K
LOS ANGELES CALIF UNI SCH DIST 5446466M9 100,000 0.00% $104.4K
NEW JERSEY ST TPK AUTH TPK REV 6461397C3 100,000 0.00% $104.4K
MASSACHUSETTS ST 57582RB21 145,000 0.00% $104.3K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGJ6 100,000 0.00% $104.3K
PORTLAND ORE SWR SYS REV 736742G92 100,000 0.00% $104.3K
CALIFORNIA ST 13063DP44 100,000 0.00% $104.3K
PHILADELPHIA PA WTR & WASTEWTR 7178933X7 100,000 0.00% $104.3K
ALABAMA ST PUB SCH & COLLEGE A 010609FJ9 95,000 0.00% $104.2K
CALIFORNIA ST 13063D4S4 100,000 0.00% $104.2K
ORANGE CNTY CALIF LOC TRANSN A 684273JB2 100,000 0.00% $104.2K
INDIANA ST FIN AUTH REV 45506DJ55 100,000 0.00% $104.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 100,000 0.00% $104.1K
KING & SNOHOMISH CNTYS WASH SC 494656T84 100,000 0.00% $104.0K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.00% $104.0K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.00% $103.9K
CHICAGO ILL O HARE INTL ARPT R 167593M25 100,000 0.00% $103.9K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.00% $103.9K
NEW YORK N Y CITY MUN WTR FIN 64972GH56 95,000 0.00% $103.9K
MASSACHUSETTS ST 57582RD52 100,000 0.00% $103.8K
SEATTLE WASH MUN LT & PWR REV 812643XX7 100,000 0.00% $103.8K
MICHIGAN ST TRUNK LINE 5946952S6 95,000 0.00% $103.8K
CALIFORNIA ST 13063DBU1 100,000 0.00% $103.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.00% $103.7K
MASSACHUSETTS ST 57582R5Q5 100,000 0.00% $103.7K
CHICAGO ILL 167486G45 100,000 0.00% $103.7K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.00% $103.7K
COLUMBUS OHIO 199492VK2 100,000 0.00% $103.7K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.00% $103.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793D89 100,000 0.00% $103.6K
PORT AUTH N Y & N J 73358WN26 100,000 0.00% $103.6K
LOS ANGELES CALIF DEPT WTR & P 544532NG5 100,000 0.00% $103.5K
SACRAMENTO CNTY CALIF SANTN DI 786134WA0 100,000 0.00% $103.5K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.00% $103.5K
LOS ANGELES CALIF DEPT ARPTS R 544445TT6 100,000 0.00% $103.5K
EAST BAY CALIF MUN UTIL DIST W 271014T69 100,000 0.00% $103.4K
GEORGIA ST 373385GN7 100,000 0.00% $103.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001HP0 100,000 0.00% $103.3K
NEW YORK N Y CITY TRANSITIONAL 64972H5U2 100,000 0.00% $103.2K
GRAND RIVER DAM AUTH OKLA REV 386442ZW0 95,000 0.00% $103.2K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.00% $103.2K
CONNECTICUT ST 20772KHX0 100,000 0.00% $103.1K
LOUISIANA PUB FACS AUTH REV 546399QP4 100,000 0.00% $103.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.00% $103.1K
WASHINGTON ST 93974DY93 100,000 0.00% $103.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLZ9 95,000 0.00% $103.0K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.00% $103.0K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.00% $103.0K
WESTMINSTER COLO WTR & WASTEWT 960686EQ2 100,000 0.00% $102.9K
UNIVERSITY VA UNIV REVS 915217XB4 100,000 0.00% $102.9K
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.00% $102.9K
CALIFORNIA ST UNIV REV 13077DAM4 100,000 0.00% $102.9K
METROPOLITAN TRANSN AUTH N Y R 59261AH34 100,000 0.00% $102.9K
WISCONSIN ST TRANSN REV 977123U48 100,000 0.00% $102.8K
MASSACHUSETTS ST 57582R4E3 100,000 0.00% $102.8K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.00% $102.8K
MASSACHUSETTS ST 57582RPJ9 110,000 0.00% $102.8K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.00% $102.8K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.00% $102.8K
TEXAS A & M UNIV REV 88213AKW4 100,000 0.00% $102.8K
TENNESSEE ST SCH BD AUTH 880558QP9 100,000 0.00% $102.7K
WISCONSIN ST 97705ML52 100,000 0.00% $102.7K
NEW YORK N Y CITY TRANSITIONAL 64972HZT2 100,000 0.00% $102.7K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.00% $102.7K
HAWAII ST 419792WY8 100,000 0.00% $102.7K
NEVADA ST HWY IMPT REV 641480JD1 100,000 0.00% $102.7K
DUNCANVILLE TEX INDPT SCH DIST 265138MT1 100,000 0.00% $102.7K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.00% $102.7K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 100,000 0.00% $102.7K
LOS ANGELES CALIF DEPT WTR & P 544532NH3 100,000 0.00% $102.7K