Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 4901 - 5000 of 6274

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • DELAWARE TRANSN AUTH U S 301 P

  • METROPOLITAN WTR DIST SOUTHN C

  • CALIFORNIA ST

  • CONNECTICUT ST

  • CALIFORNIA ST

  • BARBERS HILL TEX INDPT SCH DIS

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK ST URBAN DEV CORP REV

  • KING CNTY WASH SCH DIST NO 414

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CANADIAN CNTY OKLA EDL FACS

  • COLORADO SPRINGS COLO UTILS RE

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS ST TPK AUTH CENT TEX TPK

  • NEW HAVEN CALIF UNI SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • MICHIGAN ST UNIV REVS

  • BATTERY PK CITY AUTH N Y REV

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • SAN FRANCISCO CALIF CITY & CNT

  • HAWAII ST

  • WYANDOTTE CNTY KANS UNI SCH DI

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW JERSEY ST EDL FACS AUTH RE

  • UNIVERSITY COLO ENTERPRISE SYS

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI BEACH FLA

  • FOOTHILL-DE ANZA CALIF CMNTY C

  • NEW YORK ST TWY AUTH ST PERS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • GEORGIA ST

  • DELAWARE RIV & BAY AUTH DEL RE

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • ILLINOIS ST

  • HENDERSON NEV

  • ADAMS 12 FIVE STAR SCHS COLO

  • TACOMA WASH ELEC SYS REV

  • NEW YORK ST ENVIRONMENTAL FACS

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK N Y CITY MUN WTR FIN

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL MET WTR RECLAMATIO

  • ORANGE CNTY FLA SCH BRD CTFS P

  • SAN DIEGO CALIF UNI SCH DIST

  • STATE PUBLIC SCH BLDG AUTH PALEASE

  • JEFFERSON GA PUB BLDG AUTH REV

  • NASSAU CNTY N Y

  • MOUNT SAN ANTONIO CALIF CMNTY

  • DENVER COLO CITY & CNTY SCH DI

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • WASHINGTON ST CONVENTION CTR P

  • LOS ANGELES CALIF UNI SCH DIST

  • SEATTLE WASH MUN LT & PWR REV

  • TEXAS ST TPK AUTH CENT TEX TPK

  • PENNSYLVANIA ST

  • ILLINOIS ST

  • IRVINE CALIF FACS FING AUTH LE

  • NEW JERSEY ST TPK AUTH TPK REV

  • PALOMAR CALIF CMNTY COLLEGE DI

  • NORTH CAROLINA ST LTD OBLIG

  • HOUSTON TEX UTIL SYS REV

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK ST DORM AUTH REVS NON

  • SAN FRANCISCO CALIF BAY AREA R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CALIFORNIA ST

  • DALLAS TEX

  • SAN DIEGO CA UNIF SCH DIST

  • CONNECTICUT ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • UNIVERSITY CALIF REVS

  • WALLER TEX INDPT SCH DIST

  • UNIVERSITY NEB FACS CORP REV

  • SAN FRANCISCO CALIF MUN TRANSN

  • UNIVERSITY MASS BLDG AUTH PROJ

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • DELAWARE VALLEY PA REGL FIN AU

  • ATLANTA GA WTR & WASTEWTR REV

  • MASSACHUSETTS ST

  • TEXAS WATER DEV BRD

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN DIEGO CALIF UNI SCH DIST

  • CENTRAL PUGET SOUND WASH REGL

  • METROPOLITAN ATLANTA RAPID TRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 89602N5Q3 100,000 0.00% $100.1K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 100,000 0.00% $100.0K
DELAWARE TRANSN AUTH U S 301 P 246430AD4 100,000 0.00% $100.0K
METROPOLITAN WTR DIST SOUTHN C 59266TNF4 100,000 0.00% $99.9K
CALIFORNIA ST 13063DE46 90,000 0.00% $99.9K
CONNECTICUT ST 20772KGE3 95,000 0.00% $99.8K
CALIFORNIA ST 13063DSN9 95,000 0.00% $99.6K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.00% $99.4K
PENNSYLVANIA ST 70914PN32 100,000 0.00% $99.4K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.00% $99.4K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.00% $99.3K
KING CNTY WASH SCH DIST NO 414 495260N23 95,000 0.00% $99.3K
NEW YORK ST DORM AUTH ST PERS 64990FL69 105,000 0.00% $99.3K
NEW JERSEY ST TRANSN TR FD AUT 6461367H8 100,000 0.00% $99.3K
CANADIAN CNTY OKLA EDL FACS 135521CP5 100,000 0.00% $99.3K
COLORADO SPRINGS COLO UTILS RE 1966322Z5 90,000 0.00% $99.1K
WASHINGTON ST 93974EJL1 95,000 0.00% $99.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXJ8 95,000 0.00% $98.9K
TEXAS ST TPK AUTH CENT TEX TPK 882762FA0 100,000 0.00% $98.9K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.00% $98.9K
NEW JERSEY ST TPK AUTH TPK REV 646140BY8 95,000 0.00% $98.9K
NEW YORK N Y CITY TRANSITIONAL 64971XN61 90,000 0.00% $98.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAD0 100,000 0.00% $98.7K
MASSACHUSETTS ST DEV FIN AGY R 57584XYG0 85,000 0.00% $98.6K
MICHIGAN ST UNIV REVS 594712VD0 100,000 0.00% $98.4K
BATTERY PK CITY AUTH N Y REV 07133AHJ4 100,000 0.00% $98.3K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.00% $98.2K
NEW YORK ST TWY AUTH ST PERS I 650028WQ2 90,000 0.00% $98.1K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.00% $98.0K
HAWAII ST 419792WV4 95,000 0.00% $97.9K
WYANDOTTE CNTY KANS UNI SCH DI 982696SX5 95,000 0.00% $97.8K
PENNSYLVANIA ST TPK COMMN TPK 709224ZW2 95,000 0.00% $97.7K
NEW JERSEY ST EDL FACS AUTH RE 646066JQ4 100,000 0.00% $97.6K
UNIVERSITY COLO ENTERPRISE SYS 91417KY70 100,000 0.00% $97.6K
CONNECTICUT ST SPL TAX OBLIG R 207758C84 95,000 0.00% $97.5K
MIAMI BEACH FLA 593201ZL3 100,000 0.00% $97.5K
FOOTHILL-DE ANZA CALIF CMNTY C 345102MW4 100,000 0.00% $97.5K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $97.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGQ5 105,000 0.00% $97.3K
GEORGIA ST 373385AS2 100,000 0.00% $97.1K
DELAWARE RIV & BAY AUTH DEL RE 246317GV7 100,000 0.00% $97.1K
NEW YORK ST DORM AUTH ST PERS 64990FP73 95,000 0.00% $97.1K
CALIFORNIA ST 13063CRA0 100,000 0.00% $96.9K
ILLINOIS ST 4521527B1 100,000 0.00% $96.8K
HENDERSON NEV 4252006V9 100,000 0.00% $96.7K
ADAMS 12 FIVE STAR SCHS COLO 006449HS4 95,000 0.00% $96.7K
TACOMA WASH ELEC SYS REV 873519MZ2 100,000 0.00% $96.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DKP9 100,000 0.00% $96.5K
LOS ANGELES CNTY CALIF PUB WKS 54473EWP5 100,000 0.00% $96.5K
NEW YORK N Y CITY MUN WTR FIN 64972GZE7 115,000 0.00% $96.5K
CONNECTICUT ST SPL TAX OBLIG R 2077582G7 90,000 0.00% $96.5K
CHICAGO ILL MET WTR RECLAMATIO 167560SZ5 95,000 0.00% $96.4K
ORANGE CNTY FLA SCH BRD CTFS P 684517SS5 85,000 0.00% $96.4K
SAN DIEGO CALIF UNI SCH DIST 797356EW8 90,000 0.00% $96.3K
STATE PUBLIC SCH BLDG AUTH PALEASE 85732GUF5 95,000 0.00% $96.3K
JEFFERSON GA PUB BLDG AUTH REV 47407RME7 100,000 0.00% $96.3K
NASSAU CNTY N Y 63165TZR9 95,000 0.00% $96.3K
MOUNT SAN ANTONIO CALIF CMNTY 623040MR0 250,000 0.00% $96.2K
DENVER COLO CITY & CNTY SCH DI 249174VR1 95,000 0.00% $96.2K
METROPOLITAN TRANSN AUTH N Y R 59261AHU4 100,000 0.00% $96.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XDF3 100,000 0.00% $96.1K
WASHINGTON ST CONVENTION CTR P 93976ABJ0 100,000 0.00% $96.1K
LOS ANGELES CALIF UNI SCH DIST 5446464X7 100,000 0.00% $96.1K
SEATTLE WASH MUN LT & PWR REV 812643LE2 100,000 0.00% $96.0K
TEXAS ST TPK AUTH CENT TEX TPK 882762FB8 100,000 0.00% $96.0K
PENNSYLVANIA ST 70914PE99 100,000 0.00% $95.9K
ILLINOIS ST 4521525T4 100,000 0.00% $95.8K
IRVINE CALIF FACS FING AUTH LE 46360XAQ7 100,000 0.00% $95.8K
NEW JERSEY ST TPK AUTH TPK REV 6461397L3 95,000 0.00% $95.6K
PALOMAR CALIF CMNTY COLLEGE DI 697511ES8 100,000 0.00% $95.6K
NORTH CAROLINA ST LTD OBLIG 65829QBU7 95,000 0.00% $95.4K
HOUSTON TEX UTIL SYS REV 44244CGP6 95,000 0.00% $95.4K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.00% $95.1K
TEXAS WTR DEV BRD REV 882854Y97 100,000 0.00% $95.1K
NEW YORK N Y 64966MQV4 100,000 0.00% $95.0K
SACRAMENTO CALIF MUN UTIL DIST 786005K56 90,000 0.00% $95.0K
NEW YORK ST DORM AUTH REVS NON 64990CEJ6 95,000 0.00% $94.9K
SAN FRANCISCO CALIF BAY AREA R 797661C52 100,000 0.00% $94.8K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GM2 90,000 0.00% $94.8K
CALIFORNIA ST 13063DR91 85,000 0.00% $94.7K
DALLAS TEX 235219ND0 100,000 0.00% $94.6K
SAN DIEGO CA UNIF SCH DIST 7973555X8 100,000 0.00% $94.5K
CONNECTICUT ST 20772KFW4 90,000 0.00% $94.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GS9 85,000 0.00% $94.5K
UNIVERSITY CALIF REVS 91412HTG8 85,000 0.00% $94.4K
WALLER TEX INDPT SCH DIST 932493HX0 105,000 0.00% $94.4K
UNIVERSITY NEB FACS CORP REV 914639LD9 110,000 0.00% $94.1K
SAN FRANCISCO CALIF MUN TRANSN 797686EH1 100,000 0.00% $93.7K
UNIVERSITY MASS BLDG AUTH PROJ 914440UF7 100,000 0.00% $93.7K
UTILITY DEBT SECURITIZATION AU 91802RFA2 85,000 0.00% $93.7K
NEW YORK N Y CITY TRANSITIONAL 64971XU63 90,000 0.00% $93.6K
OKLAHOMA TRANSN AUTH OK F/K/A 679111ZM9 100,000 0.00% $93.6K
DELAWARE VALLEY PA REGL FIN AU 246579LU8 90,000 0.00% $93.6K
ATLANTA GA WTR & WASTEWTR REV 047870SQ4 90,000 0.00% $93.5K
MASSACHUSETTS ST 57582RWU6 90,000 0.00% $93.5K
TEXAS WATER DEV BRD 882854XB3 100,000 0.00% $93.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBE6 100,000 0.00% $93.4K
SAN DIEGO CALIF UNI SCH DIST 7973558W7 100,000 0.00% $93.3K
CENTRAL PUGET SOUND WASH REGL 155048DZ1 85,000 0.00% $93.2K
METROPOLITAN ATLANTA RAPID TRA 5917453J1 100,000 0.00% $93.2K