Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4801 - 4900 of 6274

  • CALIFORNIA ST

  • HAWAII ST

  • AUSTIN TEX WTR & WASTEWATER SY

  • KING CNTY WASH SCH DIST NO 414

  • LOUISIANA LOC GOVT ENVIRONMENT

  • GLOUCESTER CNTY N J IMPT AUTH

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • WESLACO TEX INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • DE KALB CNTY GA WTR & SEW REV

  • DALLAS FORT WORTH TEX INTL ARP

  • LONG IS PWR AUTH N Y ELEC SYS

  • MASSACHUSETTS ST

  • FORT BEND CNTY TEX PUB FAC COR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • HOUSTON TEX UTIL SYS REV

  • LONG IS PWR AUTH N Y ELEC SYS

  • METROPOLITAN TRANSN AUTH N Y R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • FULTON CNTY GA DEV AUTH REV

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • PASADENA TEX INDPT SCH DIST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • HOUSTON TEX WTR & SWR SYS REV

  • MICHIGAN ST TRUNK LINE

  • NORTH TEX TWY AUTH REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • UNIVERSITY MASS BLDG AUTH PROJ

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • BAY AREA TOLL AUTH CALIF TOLL

  • TEXAS WTR DEV BRD REV

  • PENNSYLVANIA ST TPK COMMN OIL

  • DELAWARE RIV JT TOLL BRDG COMM

  • NEW YORK ST DORM AUTH ST PERS

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP REV

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • STATE PUB SCH BLDG AUTH PA LEA

  • SAN JOSE CALIF ARPT REV

  • SALT LAKE CITY UTAH ARPT REV

  • TEXAS ST

  • HOMEWOOD ALA EDL BLDG AUTH REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • MICHIGAN FIN AUTH REV

  • CONNECTICUT ST HEALTH & EDL FA

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • VIA MET TRAN ADVANCED TRANSN D

  • NEW YORK ST DORM AUTH ST PERS

  • OXNARD CALIF UN HIGH SCH DIST

  • CONNECTICUT ST

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST PUB BLDG AUTH PUB

  • PENNSYLVANIA ST PUB SCH BLDG AUTH

  • MASSACHUSETTS ST

  • HARRIS CNTY TEX

  • NORTH CAROLINA CAP FACS FIN AG

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • PORT AUTH N Y & N J

  • PHILADELPHIA PA WTR & WASTEWTR

  • ORANGE CNTY FLA SCH BRD CTFS P

  • PORT AUTH N Y & N J

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW YORK ST ENVIRONMENTAL FACS

  • REGIONAL TRANSN DIST COLO SALE

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST

  • RHODE ISLAND ST COMM CORP REV

  • CHICAGO ILL MET WTR RECLAMATIO

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • IOWA ST SPL OBLIG

  • IOWA HIGHER ED LN AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • VIRGINIA COMWLTH TRANSN BRD TR

  • CALIFORNIA ST FOR PREVIOUS ISS

  • NORTH CAROLINA TPK AUTH TRIANG

  • CALIFORNIA ST UNIV REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • BALTIMORE MD PROJ REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • PENNSYLVANIA ST

  • KING CNTY WASH SWR REV

  • NEW YORK ST DORM AUTH REVS NON

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063DF29 95,000 0.00% $102.6K
HAWAII ST 419792RH1 100,000 0.00% $102.6K
AUSTIN TEX WTR & WASTEWATER SY 052477QB5 100,000 0.00% $102.5K
KING CNTY WASH SCH DIST NO 414 495260M99 210,000 0.00% $215.3K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 100,000 0.00% $102.5K
GLOUCESTER CNTY N J IMPT AUTH 37970PLV2 100,000 0.00% $102.4K
ALLEGHENY CNTY PA SAN AUTH SWR 017357R71 115,000 0.00% $102.4K
WESLACO TEX INDPT SCH DIST 950885WM1 110,000 0.00% $102.4K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.00% $102.4K
DE KALB CNTY GA WTR & SEW REV 240523A75 100,000 0.00% $102.3K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.00% $102.3K
LONG IS PWR AUTH N Y ELEC SYS 542691JY7 100,000 0.00% $102.3K
MASSACHUSETTS ST 57582RQL3 100,000 0.00% $102.2K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.00% $102.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.00% $102.2K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.00% $102.2K
LONG IS PWR AUTH N Y ELEC SYS 542691HN3 100,000 0.00% $102.1K
METROPOLITAN TRANSN AUTH N Y R 59261AY76 90,000 0.00% $102.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111WT7 110,000 0.00% $102.0K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.00% $102.0K
NEW YORK ST DORM AUTH ST PERS 64990FAZ7 100,000 0.00% $102.0K
FULTON CNTY GA DEV AUTH REV 36005FNC5 100,000 0.00% $101.9K
MASSACHUSETTS ST 57582R5D4 100,000 0.00% $101.9K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.00% $101.9K
PASADENA TEX INDPT SCH DIST 702334GZ0 100,000 0.00% $101.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.00% $101.9K
HOUSTON TEX WTR & SWR SYS REV 4424365T4 110,000 0.00% $101.8K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.00% $101.8K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.00% $101.8K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.00% $101.7K
NEW YORK N Y 64966Q6Q8 100,000 0.00% $101.6K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.00% $101.6K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.00% $101.6K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.00% $101.5K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.00% $101.5K
BAY AREA TOLL AUTH CALIF TOLL 072024YR7 90,000 0.00% $101.5K
TEXAS WTR DEV BRD REV 88285AJX7 100,000 0.00% $101.5K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.00% $101.5K
DELAWARE RIV JT TOLL BRDG COMM 246343LJ4 100,000 0.00% $101.5K
NEW YORK ST DORM AUTH ST PERS 64990FBM5 100,000 0.00% $101.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.00% $101.4K
NEW YORK ST URBAN DEV CORP REV 650036JT4 100,000 0.00% $101.4K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.00% $101.4K
CHICAGO ILL O HARE INTL ARPT R 1675936Q0 90,000 0.00% $101.4K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.00% $101.3K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.00% $101.3K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.00% $101.3K
TEXAS ST 8827242A4 100,000 0.00% $101.3K
HOMEWOOD ALA EDL BLDG AUTH REV 437887HX3 100,000 0.00% $101.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.00% $101.2K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.00% $101.1K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.00% $101.1K
CALIFORNIA ST 13063CS35 100,000 0.00% $101.0K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.00% $100.9K
VIA MET TRAN ADVANCED TRANSN D 92555FDH2 115,000 0.00% $100.9K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.00% $100.9K
OXNARD CALIF UN HIGH SCH DIST 692039QM5 100,000 0.00% $100.9K
CONNECTICUT ST 20772KVK2 90,000 0.00% $100.9K
MASSACHUSETTS ST WTR RES AUTH 576051PJ9 100,000 0.00% $100.9K
NEW YORK N Y CITY TRANSITIONAL 64971XKH0 100,000 0.00% $100.9K
VIRGINIA ST PUB BLDG AUTH PUB 928172Q73 100,000 0.00% $100.9K
PENNSYLVANIA ST PUB SCH BLDG AUTH 709207DH4 95,000 0.00% $100.8K
MASSACHUSETTS ST 57582RZ25 90,000 0.00% $100.8K
HARRIS CNTY TEX 414005WN4 100,000 0.00% $100.8K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.00% $100.7K
ILLINOIS ST 4521526K2 95,000 0.00% $100.7K
NEW YORK ST DORM AUTH ST PERS 64990E3J4 100,000 0.00% $100.7K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.00% $100.7K
PORT AUTH N Y & N J 73358XLD2 90,000 0.00% $100.7K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 90,000 0.00% $100.6K
ORANGE CNTY FLA SCH BRD CTFS P 684517SQ9 90,000 0.00% $100.6K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.00% $100.5K
MULTNOMAH CNTY ORE SCH DIST NO 625517KU0 100,000 0.00% $100.5K
NEW YORK ST ENVIRONMENTAL FACS 64986DAW5 100,000 0.00% $100.5K
REGIONAL TRANSN DIST COLO SALE 759136TJ3 100,000 0.00% $100.5K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.00% $100.5K
LOS ANGELES CALIF DEPT WTR & P 544532GB4 100,000 0.00% $100.5K
PENNSYLVANIA ST 70914PE65 100,000 0.00% $100.5K
RHODE ISLAND ST COMM CORP REV 762232AM8 100,000 0.00% $100.4K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.00% $100.4K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.00% $100.4K
NEW YORK N Y CITY MUN WTR FIN 64972GJZ8 100,000 0.00% $100.4K
IOWA ST SPL OBLIG 46257TEE5 100,000 0.00% $100.4K
IOWA HIGHER ED LN AUTH REV 4624605V4 100,000 0.00% $100.3K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.00% $100.3K
PENNSYLVANIA ST TPK COMMN TPK 709224VA4 100,000 0.00% $100.3K
VIRGINIA COMWLTH TRANSN BRD TR 927793D48 100,000 0.00% $100.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX70 100,000 0.00% $100.3K
NORTH CAROLINA TPK AUTH TRIANG 65830VAJ9 195,000 0.00% $100.2K
CALIFORNIA ST UNIV REV 13077C3L6 100,000 0.00% $100.2K
PENNSYLVANIA ST TPK COMMN TPK 709224XN4 100,000 0.00% $100.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU29 100,000 0.00% $100.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCQ8 100,000 0.00% $100.2K
BALTIMORE MD PROJ REV 05922KZS1 100,000 0.00% $100.2K
NEW JERSEY ST TRANSN TR FD AUT 6461362F7 100,000 0.00% $100.2K
NEW JERSEY ECONOMIC DEV AUTH R 64577BKD5 100,000 0.00% $100.1K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EW9 100,000 0.00% $100.1K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $100.1K
KING CNTY WASH SWR REV 4952894T4 100,000 0.00% $100.1K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.00% $100.1K