Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5401 - 5500 of 6274

  • SOUTH CAROLINA ST PUB SVCS AUT

  • SOUTH CAROLINA ST PUBLIC SVC AUTH

  • REGIONAL TRANSN DIST COLO SALE

  • MINNESOTA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS TRANSN COMMN CENT TEX TP

  • HAWAII ST

  • WASHINGTON ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTH TEX TWY AUTH REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • SOUTH CAROLINA ST PUB SVC AUTH

  • NEW YORK ST URBAN DEV CORP REV

  • NORTH CAROLINA MUN PWR AGY NO

  • WISCONSIN ST GEN FD ANNUAL APP

  • ALAMEDA CA CORRIDOR TRANSPRTNAUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST DEPT WTR RES CEN

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y

  • WASHINGTON ST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • HAWAII ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CALIF UNI SCH DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST URBAN DEV CORP ST

  • METROPOLITAN TRANSN AUTH N Y R

  • AUSTIN TEX CMNTY COLLEGE DIST

  • ILLINOIS ST

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • OHIO ST HIGHER EDL FAC COMMN

  • WASHINGTON D C CONVENTION & SP

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST TRANSN AUTH TRANSN

  • IOWA FIN AUTH REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • ORANGE CNTY FLA SCH BRD CTFS P

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS ST UNIV SYS FING REV

  • MIAMI-DADE CNTY FLA WTR & SWR

  • HUDSON YDS INFRASTRUCTURE CORP

  • METROPOLITAN PIER & EXPOSITION

  • UNIVERSITY TEX PERM UNIV FD

  • SALT RIV PROJ AGRIC IMPT & PWR

  • PORT GTR CINCINNATI DEV AUTH O

  • MISSOURI ST HEALTH & EDL FACS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • CALIFORNIA ST

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA INCOME TAX R

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST

  • GEORGIA ST

  • AUSTIN TEX INDPT SCH DIST

  • WISCONSIN ST

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FT WORTH TEX INTL ARPT

  • GEORGIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • HONOLULU HAWAII CITY & CNTY

  • NEW JERSEY ST TRANSN TR FD AUT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST

  • ATLANTA GA WTR & WASTE WTR REV

  • SEATTLE WASH MUN LT & PWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • OHIO ST TPK COMMN TPK REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • COLORADO ST CTFS PARTN

  • CALIFORNIA ST

  • INDIANA ST FIN AUTH REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • SNOHOMISH CNTY WASH SCH DIST N

  • ALABAMA ST PUB SCH & COLLEGE A

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTH CAROLINA ST PUB SVCS AUT 8371514M8 325,000 0.00% $360.1K
SOUTH CAROLINA ST PUBLIC SVC AUTH 837151ZJ1 55,000 0.00% $60.9K
REGIONAL TRANSN DIST COLO SALE 759136VY7 55,000 0.00% $60.7K
MINNESOTA ST 60412AWU3 60,000 0.00% $60.7K
CONNECTICUT ST SPL TAX OBLIG R 207758G72 55,000 0.00% $60.7K
TEXAS TRANSN COMMN CENT TEX TP 88283KBU1 55,000 0.00% $60.6K
HAWAII ST 419792JD9 65,000 0.00% $60.6K
WASHINGTON ST 93974EU38 55,000 0.00% $60.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BF2 60,000 0.00% $60.3K
NEW YORK N Y CITY TRANSITIONAL 64972JJM1 55,000 0.00% $60.3K
NORTH TEX TWY AUTH REV 66285WZV1 60,000 0.00% $60.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBW7 55,000 0.00% $60.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BQ8 60,000 0.00% $60.2K
SOUTH CAROLINA ST PUB SVC AUTH 83715BCX3 60,000 0.00% $60.2K
NEW YORK ST URBAN DEV CORP REV 650036FR2 55,000 0.00% $60.2K
NORTH CAROLINA MUN PWR AGY NO 658203X25 60,000 0.00% $60.1K
WISCONSIN ST GEN FD ANNUAL APP 977100GP5 60,000 0.00% $60.1K
ALAMEDA CA CORRIDOR TRANSPRTNAUTH 010869HF5 60,000 0.00% $60.0K
NEW YORK N Y CITY TRANSITIONAL 64972JJW9 55,000 0.00% $59.9K
NEW YORK N Y CITY TRANSITIONAL 64971XV88 55,000 0.00% $59.1K
CALIFORNIA ST 13063BP71 60,000 0.00% $59.0K
CALIFORNIA ST DEPT WTR RES CEN 13067WQV7 55,000 0.00% $58.9K
CALIFORNIA ST 13063DTL2 90,000 0.00% $58.9K
NEW YORK N Y 64966QFF2 55,000 0.00% $58.6K
NEW YORK N Y 64966QZ29 55,000 0.00% $58.6K
WASHINGTON ST 93974EVJ2 55,000 0.00% $58.5K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLA2 55,000 0.00% $58.5K
HAWAII ST 419792XU5 55,000 0.00% $58.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXQ2 55,000 0.00% $58.1K
CALIFORNIA INFRASTRUCTURE & EC 13034A3X6 50,000 0.00% $58.0K
CONNECTICUT ST SPL TAX OBLIG R 2077582M4 55,000 0.00% $58.0K
SAN DIEGO CALIF UNI SCH DIST 797356JX1 55,000 0.00% $57.9K
PENNSYLVANIA ST TPK COMMN TPK 709225AZ9 60,000 0.00% $57.9K
NEW YORK ST URBAN DEV CORP ST 64985TCR0 60,000 0.00% $57.4K
METROPOLITAN TRANSN AUTH N Y R 59261AZN0 55,000 0.00% $57.3K
AUSTIN TEX CMNTY COLLEGE DIST 052403KJ0 55,000 0.00% $57.2K
ILLINOIS ST 452153CP2 55,000 0.00% $57.2K
WASHINGTON ST 93974EVP8 55,000 0.00% $57.2K
METROPOLITAN TRANSN AUTH N Y R 59261AQK6 65,000 0.00% $57.0K
OHIO ST HIGHER EDL FAC COMMN 67756DZV1 75,000 0.00% $56.8K
WASHINGTON D C CONVENTION & SP 93878LBV8 55,000 0.00% $56.8K
MARYLAND ST DEPT TRANSN CONS T 574204H89 55,000 0.00% $56.8K
NEW YORK N Y CITY TRANSITIONAL 64972HX49 55,000 0.00% $56.8K
NEW YORK ST URBAN DEV CORP REV 6500356Q6 55,000 0.00% $56.7K
MARYLAND ST TRANSN AUTH TRANSN 574300PJ2 50,000 0.00% $56.6K
IOWA FIN AUTH REV 46247SDP6 50,000 0.00% $56.6K
METROPOLITAN PIER & EXPOSITION AUT 592247L65 100,000 0.00% $56.5K
LOS ANGELES CALIF DEPT WTR & P 544525Q35 55,000 0.00% $56.5K
METROPOLITAN GOVT NASHVILLE & 592112XQ4 55,000 0.00% $56.4K
ORANGE CNTY FLA SCH BRD CTFS P 684517SR7 50,000 0.00% $56.4K
NEW YORK ST DORM AUTH ST PERS 64990FGE8 55,000 0.00% $56.3K
CONNECTICUT ST 20772KSK6 50,000 0.00% $56.2K
LOS ANGELES CALIF UNI SCH DIST 544647JE1 50,000 0.00% $56.2K
TEXAS ST UNIV SYS FING REV 88278PYJ7 55,000 0.00% $56.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNG5 65,000 0.00% $56.2K
HUDSON YDS INFRASTRUCTURE CORP 44420RAQ3 55,000 0.00% $56.2K
METROPOLITAN PIER & EXPOSITION 592247J84 70,000 0.00% $56.1K
UNIVERSITY TEX PERM UNIV FD 915130AA6 50,000 0.00% $56.1K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBS1 55,000 0.00% $56.0K
PORT GTR CINCINNATI DEV AUTH O 734195EC0 60,000 0.00% $56.0K
MISSOURI ST HEALTH & EDL FACS 60636ASS3 55,000 0.00% $56.0K
TRIBOROUGH BRDG & TUNL AUTH N 896032AP4 50,000 0.00% $55.9K
LOS ANGELES CALIF UNI SCH DIST 544647GZ7 50,000 0.00% $55.9K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HJ9 50,000 0.00% $55.9K
CALIFORNIA ST 13063D2D9 50,000 0.00% $55.8K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEA3 55,000 0.00% $55.8K
NEW YORK N Y 64966QJ68 50,000 0.00% $55.7K
METROPOLITAN TRANSN AUTH N Y R 59261AJP3 55,000 0.00% $55.7K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 50,000 0.00% $55.6K
DISTRICT COLUMBIA INCOME TAX R 25477GVQ5 50,000 0.00% $55.6K
UNIVERSITY CALIF REVS 91412HPY3 50,000 0.00% $55.5K
PENNSYLVANIA ST 70914PY63 50,000 0.00% $55.5K
GEORGIA ST 373385HQ9 50,000 0.00% $55.5K
AUSTIN TEX INDPT SCH DIST 052430WS0 50,000 0.00% $55.4K
WISCONSIN ST 97705MB38 50,000 0.00% $55.4K
NEW YORK N Y CITY TRANSITIONAL 64972JQP6 50,000 0.00% $55.3K
DALLAS FT WORTH TEX INTL ARPT 23503CAZ0 50,000 0.00% $55.3K
GEORGIA ST 373385AU7 55,000 0.00% $55.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136ER8 60,000 0.00% $55.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFS2 50,000 0.00% $55.2K
HONOLULU HAWAII CITY & CNTY 438687UB9 50,000 0.00% $55.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CBY3 50,000 0.00% $55.2K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REM3 50,000 0.00% $55.2K
CALIFORNIA ST 13063EAN6 50,000 0.00% $55.2K
ATLANTA GA WTR & WASTE WTR REV 047870MU1 55,000 0.00% $55.1K
SEATTLE WASH MUN LT & PWR REV 812643YL2 50,000 0.00% $55.1K
NEW YORK N Y CITY TRANSITIONAL 64971XN95 50,000 0.00% $55.1K
KING CNTY WASH 49474FZP8 50,000 0.00% $55.0K
MASSACHUSETTS ST 57582RT48 50,000 0.00% $55.0K
CALIFORNIA ST 13063D2C1 50,000 0.00% $55.0K
OHIO ST TPK COMMN TPK REV 67760HNT4 50,000 0.00% $55.0K
CALIFORNIA ST FOR PREVIOUS ISS 13063CYK0 55,000 0.00% $55.0K
COLORADO ST CTFS PARTN 196711SA4 50,000 0.00% $54.9K
CALIFORNIA ST 13063DA40 70,000 0.00% $54.9K
INDIANA ST FIN AUTH REV 45506EEZ2 50,000 0.00% $54.8K
NEW YORK N Y 64966Q2P4 50,000 0.00% $54.7K
CALIFORNIA ST 13063DQ35 50,000 0.00% $54.7K
SNOHOMISH CNTY WASH SCH DIST N 833153WB1 50,000 0.00% $54.7K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 50,000 0.00% $54.7K
CONNECTICUT ST SPL TAX OBLIG R 207758R62 50,000 0.00% $54.7K