Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5301 - 5400 of 6274

  • SPRINGDALE ARK SALES & USE TAX

  • LOWER COLO RIV AUTH TEX TRANSM

  • METROPOLITAN WASH D C ARPTS AUTH D

  • GEORGIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP ST

  • WISCONSIN ST HEALTH & EDL FACS

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH SALES TA

  • EL PASO TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • UNIV S C HIGHER ED REV

  • CONNECTICUT ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • GEORGIA ST

  • POWAY CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • LOWER COLO RIV AUTH TEX TRANSM

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST STAD AUTH BUILT LE

  • CONNECTICUT ST SPL TAX OBLIG R

  • AMERICAN MUN PWR OHIO INC REV

  • NEW YORK N Y CITY TRANSITIONAL

  • JEFFERSON CNTY ALA SWR REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CALIFORNIA ST

  • LAFAYETTE PARISH LA SCH BRD SA

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • GEORGIA ST PORTS AUTH REV

  • MASSACHUSETTS ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • MESA ARIZ UTIL SYS REV

  • MASSACHUSETTS ST WTR RES AUTH

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ALABAMA FEDERAL AID HIGHWAY FINANC

  • PENNSYLVANIA ST

  • MULTNOMAH CNTY ORE

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • BROWARD CNTY FLA SCH BRD CTFS

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK ST DORM AUTH REVS NON

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • NORTHERN CALIF SANTN AGYS FING

  • SAN FRANCISCO CALIF CITY & CNT

  • EAST BAY CALIF MUN UTIL DIST W

  • INDIANA ST FIN AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • EL PASO TEX WTR & SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • SALES TAX SECURITIZATION CORP

  • BRUNSWICK OHIO CITY SCH DIST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CHESTERFIELD CNTY VA ECONOMIC

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • RIVERSIDE CNTY CALIF TRANSN CO

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • MARYLAND ST

  • PENNSYLVANIA ST TURNPIKE COMMISSIO

  • SAN BERNARDINO CALIF CMNTY COL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • WEST HARRIS CNTY TEX REGL WTR

  • SALT LAKE CITY UTAH PUB UTILS

  • WASHINGTON ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.00% $69.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.00% $69.4K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.00% $69.0K
GEORGIA ST 373385GP2 65,000 0.00% $68.7K
NEW YORK ST DORM AUTH ST PERS 64990FKS2 65,000 0.00% $68.7K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.00% $68.6K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $68.6K
NEW YORK ST DORM AUTH ST PERS 64990FKT0 65,000 0.00% $68.5K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.00% $68.3K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.00% $68.3K
MASSACHUSETTS ST 57582TBK7 60,000 0.00% $68.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.00% $68.2K
PORT AUTH N Y & N J 73358WV84 65,000 0.00% $68.0K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.00% $67.9K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.00% $67.7K
UNIV S C HIGHER ED REV 913367FN3 65,000 0.00% $67.7K
CONNECTICUT ST 20772KGH6 65,000 0.00% $67.7K
CALIFORNIA ST 13063EDE3 60,000 0.00% $67.6K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.00% $67.6K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.00% $67.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.00% $67.4K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.00% $67.2K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $67.2K
CONNECTICUT ST SPL TAX OBLIG R 2077582S1 60,000 0.00% $67.2K
GEORGIA ST 373385EB5 65,000 0.00% $67.1K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.00% $67.0K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $66.9K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.00% $66.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.00% $66.8K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 100,000 0.00% $66.4K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.00% $66.4K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $66.3K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.00% $66.2K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.00% $66.1K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $66.1K
CALIFORNIA ST 13063DA65 100,000 0.00% $66.1K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.00% $66.1K
NEW YORK N Y 64966Q3N8 60,000 0.00% $66.0K
PENNSYLVANIA ST TPK COMMN TPK 709225AY2 80,000 0.00% $66.0K
GEORGIA ST PORTS AUTH REV 373586GV2 100,000 0.00% $66.0K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $66.0K
METROPOLITAN GOVT NASHVILLE & 592112SN7 65,000 0.00% $66.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRM2 65,000 0.00% $65.9K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $65.7K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $65.6K
ILLINOIS ST 452153EY1 60,000 0.00% $65.6K
NEW YORK ST DORM AUTH REVS NON 64990GXZ0 75,000 0.00% $65.5K
NEW YORK ST DORM AUTH REVS NON 65000BLP1 75,000 0.00% $65.4K
NEW YORK N Y CITY TRANSITIONAL 64971XRS9 60,000 0.00% $65.3K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $65.3K
CALIFORNIA ST 13063DM96 60,000 0.00% $65.2K
UNIVERSITY CALIF REVS 91412HPA5 65,000 0.00% $65.2K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MU37 65,000 0.00% $65.1K
MESA ARIZ UTIL SYS REV 590545WC9 65,000 0.00% $65.1K
MASSACHUSETTS ST WTR RES AUTH 576051PM2 65,000 0.00% $65.0K
SAN DIEGO CALIF UNI SCH DIST 797355N75 150,000 0.00% $64.9K
CALIFORNIA ST 13063DWQ7 60,000 0.00% $64.9K
NEW JERSEY ST TRANSN TR FD AUT 6461366L0 65,000 0.00% $64.7K
ALABAMA FEDERAL AID HIGHWAY FINANC 010559AD4 60,000 0.00% $64.7K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $64.6K
MULTNOMAH CNTY ORE 625506QJ2 60,000 0.00% $64.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NX3 60,000 0.00% $64.3K
ALLEGHENY CNTY PA SAN AUTH SWR 017357E83 70,000 0.00% $64.2K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $64.0K
LOS ANGELES CALIF UNI SCH DIST 544648WZ7 55,000 0.00% $63.9K
METROPOLITAN PIER & EXPOSITION 592247J50 75,000 0.00% $63.9K
METROPOLITAN TRANSN AUTH N Y R 59261AJ99 70,000 0.00% $63.8K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $63.7K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $63.6K
NORTHERN CALIF SANTN AGYS FING 66484EAQ8 55,000 0.00% $63.5K
SAN FRANCISCO CALIF CITY & CNT 79773KJH8 55,000 0.00% $63.2K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $63.1K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $62.9K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $62.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEX7 60,000 0.00% $62.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PE3 60,000 0.00% $62.6K
WASHINGTON ST 93974EXX9 60,000 0.00% $62.6K
EL PASO TEX WTR & SWR REV 283822YB4 60,000 0.00% $62.5K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $62.5K
PENNSYLVANIA ST 70914PS94 85,000 0.00% $62.4K
SALES TAX SECURITIZATION CORP 79467BCT0 60,000 0.00% $62.4K
BRUNSWICK OHIO CITY SCH DIST 117349SG6 60,000 0.00% $62.3K
OHIO ST WTR DEV AUTH WTR POLLU 67766WS37 55,000 0.00% $62.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136XM8 85,000 0.00% $62.1K
CHESTERFIELD CNTY VA ECONOMIC 16639EBX1 60,000 0.00% $62.1K
CALIFORNIA ST 13063DHL5 60,000 0.00% $62.1K
NEW YORK ST URBAN DEV CORP REV 6500357Z5 60,000 0.00% $62.0K
RIVERSIDE CNTY CALIF TRANSN CO 76912DAU2 60,000 0.00% $62.0K
UNIVERSITY CALIF REVS 91412HQL0 55,000 0.00% $61.8K
PENNSYLVANIA ST TPK COMMN TPK 709224A90 60,000 0.00% $61.8K
MARYLAND ST 574193WR5 55,000 0.00% $61.7K
PENNSYLVANIA ST TURNPIKE COMMISSIO 709224XC8 60,000 0.00% $61.7K
SAN BERNARDINO CALIF CMNTY COL 796720MB3 60,000 0.00% $61.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNF1 55,000 0.00% $61.5K
WEST HARRIS CNTY TEX REGL WTR 95308RWX3 75,000 0.00% $61.3K
SALT LAKE CITY UTAH PUB UTILS 795604CQ8 60,000 0.00% $61.2K
WASHINGTON ST 93974EG83 55,000 0.00% $61.1K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 60,000 0.00% $61.1K
JEFFERSON CNTY ALA SWR REV 472682ZC0 305,000 0.00% $338.1K
NEW YORK N Y 64966MXP9 70,000 0.00% $60.9K