Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5101 - 5200 of 6274

  • PHILADELPHIA PA SCH DIST

  • MIDLAND TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL O HARE INTL ARPT R

  • MARYLAND ST DEPT TRANSN CONS T

  • ILLINOIS ST SALES TAX REV

  • MASSACHUSETTS ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • DISTRICT COLUMBIA WTR & SWR AU

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • CHICAGO ILL TRAN AUTH SALES TA

  • COLUMBUS OHIO SWR REV

  • SOUTH CAROLINA ST PUB SVC AUTH

  • UNIVERSITY CALIF REVS

  • DALLAS TEX

  • SOUTH JERSEY TRANSN AUTH N J T

  • CENTRAL PUGET SOUND WASH REGL

  • METROPOLITAN TRANSN AUTH N Y R

  • HARRIS CNTY TEX TOLL RD REV

  • SAN DIEGO CNTY CALIF WTR AUTH

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF WASTEWATER S

  • NEW JERSEY ST TPK AUTH TPK REV

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • ILLINOIS ST

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • KENTUCKY ST PPTY & BLDGS COMMN

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CHICAGO ILL TRAN AUTH CAP GRNT

  • UNIVERSITY CINCINNATI OHIO GEN

  • NORTH TEX TWY AUTH REV

  • METROPOLITAN WASH D C ARPTS AUTH D

  • OMAHA PUB PWR DIST NEB ELEC RE

  • OREGON ST

  • NEW YORK ST DORM AUTH SALES TA

  • GEORGIA ST

  • OREGON ST

  • DISTRICT COLUMBIA INCOME TAX R

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA ST DEPT WTR RES CEN

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • DELAWARE TRANSN AUTH TRANSN SY

  • NORTH CAROLINA ST LTD OBLIG

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST

  • NEW YORK N Y

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOUISIANA LOC GOVT ENVIRONMENT

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • UNIVERSITY VA UNIV REVS

  • SAN JOAQUIN HILLS CA TOLL

  • MASSACHUSETTS ST

  • METROPOLITAN GOVT NASHVILLE &

  • COOK CNTY ILL

  • NEW YORK ST URBAN DEV CORP ST

  • LOS ANGELES CALIF UNI SCH DIST

  • PHILADELPHIA PA WTR & WASTEWTR

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST

  • CONNECTICUT ST HEALTH & EDL FA

  • ATLANTA GA WTR & WASTE WTR REV

  • NEW YORK N Y

  • LOS ANGELES CALIF CMNTY COLLEG

  • RHODE ISLAND ST COMM CORP REV

  • CONROE TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • SOUTH CAROLINA ST PUB SVC AUTH

  • KING CNTY WASH SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • RICHARDSON TEX INDPT SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • ASHWAUBENON WIS CMNTY DEV AUTH

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • CALIFORNIA ST

  • ADAMS & WELD CNTYS COLO SCH DI

  • ANTELOPE VALLEY CALIF CMNTY CO

  • METROPOLITAN WASH D C ARPTS AU

  • LONG IS PWR AUTH N Y ELEC SYS

  • TEXAS ST

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • REGIONAL TRANSN DIST COLO SALE

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PHILADELPHIA PA SCH DIST 717883XV9 85,000 0.00% $85.8K
MIDLAND TEX INDPT SCH DIST 5977833X5 85,000 0.00% $85.8K
LOS ANGELES CALIF DEPT WTR & P 544525XF0 85,000 0.00% $85.8K
NEW YORK N Y CITY TRANSITIONAL 64972JFC7 85,000 0.00% $85.7K
CHICAGO ILL O HARE INTL ARPT R 167593M74 100,000 0.00% $85.7K
MARYLAND ST DEPT TRANSN CONS T 574204S20 100,000 0.00% $85.7K
ILLINOIS ST SALES TAX REV 452227VL2 80,000 0.00% $85.6K
MASSACHUSETTS ST 57582RDU7 85,000 0.00% $85.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WTP7 75,000 0.00% $85.5K
DISTRICT COLUMBIA WTR & SWR AU 254845MX5 85,000 0.00% $85.4K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RPL1 85,000 0.00% $85.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 85,000 0.00% $85.4K
COLUMBUS OHIO SWR REV 199561GN5 85,000 0.00% $85.3K
SOUTH CAROLINA ST PUB SVC AUTH 83715BCY1 85,000 0.00% $85.3K
UNIVERSITY CALIF REVS 91412HQZ9 85,000 0.00% $85.3K
DALLAS TEX 235219UV2 80,000 0.00% $85.2K
SOUTH JERSEY TRANSN AUTH N J T 838536MP2 85,000 0.00% $85.1K
CENTRAL PUGET SOUND WASH REGL 155048ED9 85,000 0.00% $84.6K
METROPOLITAN TRANSN AUTH N Y R 59261AE37 100,000 0.00% $84.6K
HARRIS CNTY TEX TOLL RD REV 41423PCB1 95,000 0.00% $84.5K
SAN DIEGO CNTY CALIF WTR AUTH 797412EE9 80,000 0.00% $84.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AP3 80,000 0.00% $84.2K
NEW JERSEY ST TRANSN TR FD AUT 6461365W7 80,000 0.00% $84.0K
LOS ANGELES CALIF WASTEWATER S 53945CKX7 80,000 0.00% $84.0K
NEW JERSEY ST TPK AUTH TPK REV 646139B20 80,000 0.00% $84.0K
ALAMEDA CORRIDOR TRANSN AUTH C 010869MH5 300,000 0.00% $83.8K
ILLINOIS ST 452153KB4 80,000 0.00% $83.7K
SAN DIEGO CALIF CMNTY COLLEGE 797272SE2 75,000 0.00% $83.7K
NEW YORK N Y CITY TRANSITIONAL 64971XW38 75,000 0.00% $83.7K
LOS ANGELES CALIF DEPT WTR & P 544525R75 75,000 0.00% $83.6K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4Z0 75,000 0.00% $83.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMT2 75,000 0.00% $83.6K
CHICAGO ILL TRAN AUTH CAP GRNT 167723HD0 80,000 0.00% $83.6K
UNIVERSITY CINCINNATI OHIO GEN 9141194V1 80,000 0.00% $83.3K
NORTH TEX TWY AUTH REV 66285WBX3 100,000 0.00% $83.1K
METROPOLITAN WASH D C ARPTS AUTH D 592643AZ3 100,000 0.00% $82.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001GZ9 80,000 0.00% $82.9K
OREGON ST 68609UCE3 75,000 0.00% $82.8K
NEW YORK ST DORM AUTH SALES TA 64990ASF3 75,000 0.00% $82.8K
GEORGIA ST 373385LT8 80,000 0.00% $82.7K
OREGON ST 68609UCF0 75,000 0.00% $82.4K
DISTRICT COLUMBIA INCOME TAX R 25477GVS1 75,000 0.00% $82.3K
MASSACHUSETTS ST DEV FIN AGY R 57584XK42 85,000 0.00% $82.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NT4 75,000 0.00% $82.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WSC7 75,000 0.00% $82.2K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAX6 80,000 0.00% $82.2K
NEW YORK N Y 64966QWB2 75,000 0.00% $82.2K
PENNSYLVANIA ST 70914PY22 75,000 0.00% $82.2K
LOS ANGELES CALIF UNI SCH DIST 544647DH0 80,000 0.00% $82.1K
DELAWARE TRANSN AUTH TRANSN SY 246428K39 75,000 0.00% $82.1K
NORTH CAROLINA ST LTD OBLIG 65829QCY8 80,000 0.00% $82.1K
LOS ANGELES CALIF DEPT WTR & P 544532CM4 80,000 0.00% $82.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XCG2 75,000 0.00% $82.0K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAP4 75,000 0.00% $82.0K
CALIFORNIA ST 13063DXC7 80,000 0.00% $81.6K
NEW YORK N Y 64966QJ43 75,000 0.00% $81.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151WT2 75,000 0.00% $81.6K
LOUISIANA LOC GOVT ENVIRONMENT 546275AK4 80,000 0.00% $81.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNA2 75,000 0.00% $81.5K
NEW YORK N Y CITY TRANSITIONAL 64971XAG3 80,000 0.00% $81.5K
UNIVERSITY TEX UNIV REVS 91514AMF9 90,000 0.00% $81.4K
UNIVERSITY VA UNIV REVS 915217WM1 80,000 0.00% $81.4K
SAN JOAQUIN HILLS CA TOLL 798111EC0 100,000 0.00% $81.3K
MASSACHUSETTS ST 57582RY67 75,000 0.00% $81.2K
METROPOLITAN GOVT NASHVILLE & 592112XU5 75,000 0.00% $81.2K
COOK CNTY ILL 213185LX7 75,000 0.00% $80.9K
NEW YORK ST URBAN DEV CORP ST 64985TEJ6 75,000 0.00% $80.9K
LOS ANGELES CALIF UNI SCH DIST 544647DP2 100,000 0.00% $80.8K
PHILADELPHIA PA WTR & WASTEWTR 717893J28 80,000 0.00% $80.8K
TEXAS WATER DEV BRD 882854J45 80,000 0.00% $80.7K
CALIFORNIA ST 13063C6D7 80,000 0.00% $80.6K
CONNECTICUT ST HEALTH & EDL FA 20775DGP1 75,000 0.00% $80.6K
ATLANTA GA WTR & WASTE WTR REV 047870MZ0 80,000 0.00% $80.5K
NEW YORK N Y 64966QHA1 75,000 0.00% $80.5K
LOS ANGELES CALIF CMNTY COLLEG 54438CUU4 80,000 0.00% $80.3K
RHODE ISLAND ST COMM CORP REV 762232AR7 80,000 0.00% $80.3K
CONROE TEX INDPT SCH DIST 2084183W1 75,000 0.00% $80.3K
LOS ANGELES CALIF DEPT WTR & P 544525L63 75,000 0.00% $80.2K
SOUTH CAROLINA ST PUB SVC AUTH 83715BDD6 80,000 0.00% $80.2K
KING CNTY WASH SWR REV 4952894K3 80,000 0.00% $80.1K
NEW YORK N Y CITY TRANSITIONAL 64971XE61 85,000 0.00% $80.1K
RICHARDSON TEX INDPT SCH DIST 7632616E9 85,000 0.00% $79.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WTS1 70,000 0.00% $79.8K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.00% $79.6K
LOS ANGELES CALIF UNI SCH DIST 544647JD3 70,000 0.00% $79.4K
METROPOLITAN TRANSN AUTH N Y R 59261AY84 70,000 0.00% $79.4K
ASHWAUBENON WIS CMNTY DEV AUTH 045142DL7 250,000 0.00% $79.4K
NEW YORK ST ENVIRONMENTAL FACS 64986DNT8 70,000 0.00% $79.4K
NEW YORK N Y 64966MR27 75,000 0.00% $79.3K
UNIVERSITY CALIF REVS 91412HQG1 75,000 0.00% $79.0K
NEW YORK N Y 64966Q2F6 75,000 0.00% $78.9K
CALIFORNIA ST 13063DN79 75,000 0.00% $78.8K
ADAMS & WELD CNTYS COLO SCH DI 005518YW9 75,000 0.00% $78.6K
ANTELOPE VALLEY CALIF CMNTY CO 03667PKW1 250,000 0.00% $78.5K
METROPOLITAN WASH D C ARPTS AU 592643DJ6 95,000 0.00% $78.5K
LONG IS PWR AUTH N Y ELEC SYS 542691EM8 75,000 0.00% $78.3K
TEXAS ST 8827242G1 70,000 0.00% $78.2K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YZ1 75,000 0.00% $78.1K
REGIONAL TRANSN DIST COLO SALE 759136VQ4 75,000 0.00% $78.0K
CONNECTICUT ST SPL TAX OBLIG R 207758XK4 75,000 0.00% $77.9K