Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5201 - 5300 of 6274

  • MICHIGAN ST BLDG AUTH REV

  • NEW YORK N Y

  • MARION & POLK CNTYS ORE SCH DI

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • MIAMI-DADE CNTY FLA WTR & SWR

  • MESA ARIZ UTIL SYS REV

  • SALT LAKE CITY UTAH ARPT REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PAULDING CNTY GA WTR & SEW REV

  • AUSTIN TEX INDPT SCH DIST

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOWER COLO RIV AUTH TEX TRANSM

  • ILLINOIS ST

  • MARYLAND ST

  • METROPOLITAN ST LOUIS MO SWR D

  • OMAHA PUB PWR DIST NEB ELEC RE

  • PITTSBURGH PA WTR & SWR AUTH SUBOR

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NORTHERN CALIF SANTN AGYS FING

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • NEW YORK N Y

  • DISTRICT COLUMBIA UNIV REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LOUISIANA LOC GOVT ENVIRONMENT

  • CHARLESTON EDL EXCELLENCE FING

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP REV

  • GRAND RIVER DAM AUTH OKLA REV

  • KENTUCKY ST PPTY & BLDGS COMMN

  • LOS ANGELES CA MUNI IMPT CORPLEASE

  • SAN ANTONIO TEX WTR REV

  • SAN DIEGO CALIF PUB FACS FING

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • CALIFORNIA ST

  • GREAT LAKES WTR AUTH MICH WTR

  • PHOENIX ARIZ

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH REVS NON

  • GREAT LAKES MI WTR AUTH WTR SPLY S

  • MASSACHUSETTS ST TRANSN FD REV

  • LAS VEGAS VY NEV WTR DIST FOR

  • JUDSON TEX INDPT SCH DIST

  • SAN DIEGO CALIF PUB FACS FING

  • OHIO ST

  • MIAMI-DADE CNTY FLA AVIATION R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • FAIRFAX CNTY VA

  • EL PASO CNTY TEX CMNTY COLLEGE

  • UNIVERSITY VA UNIV REVS

  • NEW YORK ST DORM AUTH ST PERS

  • ENERGY NORTHWEST WASH ELEC REV

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y

  • NEW JERSEY ECONOMIC DEV AUTH M

  • MINNESOTA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • CALIFORNIA ST

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • NORTHERN ILL MUN PWR AGY PWR P

  • NEW YORK ST TWY AUTH GEN REV J

  • TRIBOROUGH BRDG & TUNL AUTH N

  • VIRGINIA COMWLTH TRANSN BRD TR

  • MASSACHUSETTS ST

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • METROPOLITAN TRANSN AUTH N Y R

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CALIFORNIA ST

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • EAST BAY CALIF MUN UTIL DIST W

  • NEW JERSEY ST TRANSN TR FD AUT

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH GEN REV J

  • DISTRICT COLUMBIA UNIV REV

  • COOK CNTY ILL

  • WISCONSIN ST

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • CONNECTICUT ST

  • CALIFORNIA ST

  • COMAL TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST UNIV REV

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MICHIGAN ST BLDG AUTH REV 594615HK5 100,000 0.00% $77.9K
NEW YORK N Y 64966QQF0 75,000 0.00% $77.8K
MARION & POLK CNTYS ORE SCH DI 569203NJ7 75,000 0.00% $77.7K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PKT3 75,000 0.00% $77.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMU5 75,000 0.00% $77.6K
MESA ARIZ UTIL SYS REV 590545J42 75,000 0.00% $77.4K
SALT LAKE CITY UTAH ARPT REV 795576LA3 75,000 0.00% $77.4K
OMAHA PUB PWR DIST NEB ELEC RE 682001MD1 70,000 0.00% $77.3K
PAULDING CNTY GA WTR & SEW REV 70360PEW7 105,000 0.00% $77.2K
AUSTIN TEX INDPT SCH DIST 052430WT8 70,000 0.00% $77.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PDK9 75,000 0.00% $77.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BF30 75,000 0.00% $77.0K
ILLINOIS ST 452153GC7 75,000 0.00% $77.0K
MARYLAND ST 574193UU0 75,000 0.00% $77.0K
METROPOLITAN ST LOUIS MO SWR D 592481JW6 75,000 0.00% $76.9K
OMAHA PUB PWR DIST NEB ELEC RE 682001ME9 70,000 0.00% $76.8K
PITTSBURGH PA WTR & SWR AUTH SUBOR 725304VF3 75,000 0.00% $76.7K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTR5 75,000 0.00% $76.6K
NORTHERN CALIF SANTN AGYS FING 66484EAM7 65,000 0.00% $76.6K
CALIFORNIA ST 13063DWU8 70,000 0.00% $76.6K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.00% $76.6K
NEW YORK N Y 64966MRA9 75,000 0.00% $76.4K
NEW YORK N Y 64966MJM2 75,000 0.00% $76.4K
DISTRICT COLUMBIA UNIV REV 25484JCY4 75,000 0.00% $76.4K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PD5 75,000 0.00% $76.4K
DALLAS FORT WORTH TEX INTL ARP 2350365L0 75,000 0.00% $76.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136XL0 100,000 0.00% $76.3K
LOUISIANA LOC GOVT ENVIRONMENT 546275AL2 75,000 0.00% $76.3K
CHARLESTON EDL EXCELLENCE FING 160131EK0 75,000 0.00% $76.2K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GE0 75,000 0.00% $76.2K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.00% $76.1K
GRAND RIVER DAM AUTH OKLA REV 386442WR4 75,000 0.00% $76.1K
KENTUCKY ST PPTY & BLDGS COMMN 49151F2Z2 75,000 0.00% $76.0K
LOS ANGELES CA MUNI IMPT CORPLEASE 544587G69 75,000 0.00% $76.0K
SAN ANTONIO TEX WTR REV 79642GAZ5 75,000 0.00% $75.8K
SAN DIEGO CALIF PUB FACS FING 79730CGS7 75,000 0.00% $75.7K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.00% $75.6K
CALIFORNIA ST 13063DU22 75,000 0.00% $75.5K
GREAT LAKES WTR AUTH MICH WTR 39081JAZ1 75,000 0.00% $75.4K
PHOENIX ARIZ 718814Q58 75,000 0.00% $75.4K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.00% $75.4K
NEW YORK ST DORM AUTH REVS NON 64990CDZ1 75,000 0.00% $75.3K
GREAT LAKES MI WTR AUTH WTR SPLY S 39081JBE7 75,000 0.00% $75.3K
MASSACHUSETTS ST TRANSN FD REV 57604TEL6 75,000 0.00% $75.3K
LAS VEGAS VY NEV WTR DIST FOR 517845AW3 75,000 0.00% $75.3K
JUDSON TEX INDPT SCH DIST 481305MS6 85,000 0.00% $75.3K
SAN DIEGO CALIF PUB FACS FING 79730AJL3 75,000 0.00% $75.2K
OHIO ST 677522RL0 75,000 0.00% $75.2K
MIAMI-DADE CNTY FLA AVIATION R 59333PS25 75,000 0.00% $75.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068LVN2 75,000 0.00% $75.1K
METROPOLITAN TRANSN AUTH N Y R 59261A2L0 75,000 0.00% $75.1K
NEW YORK N Y CITY MUN WTR FIN 64972GFV1 75,000 0.00% $75.1K
FAIRFAX CNTY VA 30382AEP3 75,000 0.00% $75.0K
EL PASO CNTY TEX CMNTY COLLEGE 283506LL5 75,000 0.00% $75.0K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.00% $75.0K
NEW YORK ST DORM AUTH ST PERS 64990KJL8 70,000 0.00% $74.9K
ENERGY NORTHWEST WASH ELEC REV 29270C3Q6 70,000 0.00% $74.7K
PENNSYLVANIA ST 70914PK68 75,000 0.00% $74.6K
NEW YORK N Y 64966QCS7 75,000 0.00% $74.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151YY9 85,000 0.00% $74.3K
NEW YORK N Y 64966MQ85 70,000 0.00% $74.3K
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.00% $74.1K
MINNESOTA ST 60412AL50 70,000 0.00% $74.0K
NEW YORK N Y CITY TRANSITIONAL 64972HG22 70,000 0.00% $73.5K
PORT AUTH N Y & N J 73358XMU3 65,000 0.00% $73.4K
CALIFORNIA ST 13063DLQ9 75,000 0.00% $73.4K
CALIFORNIA ST UNIV REV 13077CX41 75,000 0.00% $73.3K
CALIFORNIA ST 13062PBM3 70,000 0.00% $73.3K
NORTHERN ILL MUN PWR AGY PWR P 665250CW4 300,000 0.00% $293.0K
NEW YORK ST TWY AUTH GEN REV J 650010BA8 85,000 0.00% $73.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.00% $73.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.00% $73.1K
MASSACHUSETTS ST 57582RU53 65,000 0.00% $73.0K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.00% $72.8K
METROPOLITAN TRANSN AUTH N Y R 59261AQB6 70,000 0.00% $72.8K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDJ3 100,000 0.00% $72.8K
CALIFORNIA ST 13063DQK7 70,000 0.00% $72.7K
CONNECTICUT ST 20772KLT4 70,000 0.00% $72.6K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.00% $72.6K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.00% $72.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFY9 65,000 0.00% $72.2K
PENNSYLVANIA ST 70914P3V2 65,000 0.00% $72.0K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.00% $71.3K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.00% $71.1K
COOK CNTY ILL 213185KP5 70,000 0.00% $71.0K
WISCONSIN ST 97705MYC3 65,000 0.00% $71.0K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.00% $70.8K
CONNECTICUT ST 20772KMG1 100,000 0.00% $70.7K
CALIFORNIA ST 13063DXE3 70,000 0.00% $70.7K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.00% $70.5K
UNIVERSITY CALIF REVS 91412HQX4 65,000 0.00% $70.5K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.00% $70.5K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.00% $70.3K
MASSACHUSETTS BAY TRANSN AUTH 575577NE7 70,000 0.00% $70.3K
NEW YORK N Y CITY TRANSITIONAL 64971XKJ6 70,000 0.00% $70.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE22 70,000 0.00% $70.1K
CALIFORNIA ST UNIV REV 13077C3U6 70,000 0.00% $70.1K
MARYLAND ST 574193TJ7 65,000 0.00% $69.9K
LOS ANGELES CALIF UNI SCH DIST 544648WY0 60,000 0.00% $69.7K
SAN FRANCISCO CALIF CITY & CNT 79766DMR7 65,000 0.00% $69.6K