Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5501 - 5600 of 6274

  • NEW YORK ST DORM AUTH ST PERS

  • LUBBOCK TEX ELEC LT & PWR SYS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF MET TRA

  • SAN JOAQUIN HILLS CALIF TRANSN

  • MICHIGAN ST TRUNK LINE

  • SALES TAX SECURITIZATION CORP

  • METROPOLITAN GOVT NASHVILLE &

  • SANTA CLARA VY CALIF TRANSN AU

  • TARRANT REGL WTR DIST TEX WTR

  • LOS ANGELES CNTY CALIF MET TRA

  • UNIVERSITY UTAH UNIV REVS

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST

  • ILLINOIS ST

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • NEW YORK N Y

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST WTR DEV AUTH REV

  • NORTH CAROLINA ST LTD OBLIG

  • PALM BEACH CNTY FLA SCH BRD CT

  • HONOLULU HAWAII CITY & CNTY

  • METROPOLITAN GOVT NASHVILLE &

  • CALIFORNIA ST

  • UTAH ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST

  • WASHINGTON ST

  • TEXAS WTR DEV BRD REV

  • WASHINGTON ST

  • HONOLULU HAWAII CITY & CNTY

  • NEW YORK N Y

  • DISTRICT COLUMBIA

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • COOK CNTY ILL SALES TAX REV

  • LOS ANGELES CALIF DEPT WTR & P

  • LOS ANGELES CALIF CMNTY COLLEG

  • WASHINGTON D C MET AREA TRAN A

  • BAY AREA TOLL AUTH CALIF TOLL

  • SAN DIEGO CNTY CALIF WTR AUTH

  • MIDLAND TEX INDPT SCH DIST

  • BROWARD CNTY FLA WTR & SWR UTI

  • WEST RANKIN MISS UTIL AUTH REV

  • SOUTHEASTERN PA TRANSN AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • FRANKLIN CNTY WASH SCH DIST NO

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS ST

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK ST URBAN DEV CORP REV

  • JEA FLA ELEC SYS REV

  • INDIANA ST FIN AUTH REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF BAY AREA R

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • TEXAS ST

  • HAWAII ST

  • FOOTHILL / EASTERN TRANSN CORR

  • CHICAGO ILL

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • CHICAGO ILL WASTEWATER TRANSMI

  • CALIFORNIA ST

  • DALLAS FORT WORTH TEX INTL ARP

  • MOUNT PLEASANT WIS TAX INCREME

  • NEW YORK ST DORM AUTH SALES TA

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST TRUNK LINE

  • SAN ANTONIO TEX ELEC & GAS REV

  • POWAY CALIF UNI SCH DIST

  • INDIANA ST FIN AUTH WASTEWATER

  • MULTNOMAH-CLACKAMAS CNTYS ORE

  • METROPOLITAN GOVT NASHVILLE &

  • HUDSON YDS INFRASTRUCTURE CORP

  • LOS ANGELES CALIF UNI SCH DIST

  • EL PASO TEX WTR & SWR REV

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ILLINOIS ST

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • AUSTIN TEX INDPT SCH DIST

  • SOUTH CAROLINA TRANSN INFRASTR

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • MIAMI-DADE CNTY FLA AVIATION R

  • CONNECTICUT ST SPL TAX OBLIG REVEN

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST DORM AUTH ST PERS 64990FXY5 50,000 0.00% $54.6K
LUBBOCK TEX ELEC LT & PWR SYS 549203XM4 60,000 0.00% $54.6K
NEW YORK N Y CITY TRANSITIONAL 64971XTT5 50,000 0.00% $54.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJN7 50,000 0.00% $54.5K
SAN JOAQUIN HILLS CALIF TRANSN 798111GS3 50,000 0.00% $54.5K
MICHIGAN ST TRUNK LINE 594695Z50 50,000 0.00% $54.5K
SALES TAX SECURITIZATION CORP 79467BGV1 50,000 0.00% $54.2K
METROPOLITAN GOVT NASHVILLE & 592112UV6 50,000 0.00% $54.2K
SANTA CLARA VY CALIF TRANSN AU 80168NJL4 50,000 0.00% $54.2K
TARRANT REGL WTR DIST TEX WTR 876443VL3 50,000 0.00% $54.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJS6 50,000 0.00% $54.2K
UNIVERSITY UTAH UNIV REVS 915183Z83 50,000 0.00% $54.1K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HE3 50,000 0.00% $54.1K
DISTRICT COLUMBIA INCOME TAX R 25477GVK8 50,000 0.00% $54.1K
ILLINOIS ST 4521526U0 50,000 0.00% $53.9K
ILLINOIS ST 452153CV9 50,000 0.00% $53.9K
GRAND RIVER DAM AUTH OKLA REV 386442ZF7 50,000 0.00% $53.9K
NEW YORK ST DORM AUTH ST PERS 64990FZW7 55,000 0.00% $53.9K
CONNECTICUT ST SPL TAX OBLIG R 207758R54 50,000 0.00% $53.8K
WASHINGTON ST 93974E5V4 50,000 0.00% $53.8K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GH7 150,000 0.00% $53.7K
NEW YORK N Y 64966QL24 50,000 0.00% $53.6K
SAN FRANCISCO CALIF CITY & CNT 79766DMQ9 50,000 0.00% $53.6K
OHIO ST WTR DEV AUTH REV 67765QPN0 50,000 0.00% $53.6K
NORTH CAROLINA ST LTD OBLIG 65829QEA8 50,000 0.00% $53.6K
PALM BEACH CNTY FLA SCH BRD CT 696550G97 50,000 0.00% $53.5K
HONOLULU HAWAII CITY & CNTY 438687MC6 50,000 0.00% $53.4K
METROPOLITAN GOVT NASHVILLE & 592112UU8 50,000 0.00% $53.2K
CALIFORNIA ST 13063DB80 50,000 0.00% $53.2K
UTAH ST 917542WQ1 50,000 0.00% $53.2K
NEW YORK N Y CITY TRANSITIONAL 64971XU22 50,000 0.00% $53.1K
NEW YORK ST DORM AUTH REVS NON 65000BW79 50,000 0.00% $53.1K
SAN FRANCISCO CALIF CITY & CNT 79768HKN7 50,000 0.00% $53.0K
ILLINOIS ST 4521525L1 50,000 0.00% $52.9K
WASHINGTON ST 93974EZD1 50,000 0.00% $52.9K
TEXAS WTR DEV BRD REV 88285ABA5 50,000 0.00% $52.8K
WASHINGTON ST 93974ELU8 50,000 0.00% $52.8K
HONOLULU HAWAII CITY & CNTY 438687GM1 50,000 0.00% $52.8K
NEW YORK N Y 64966QJS0 50,000 0.00% $52.7K
DISTRICT COLUMBIA 25476FXN3 50,000 0.00% $52.6K
NORTH TEX TWY AUTH REV 66285WCB0 665,000 0.00% $464.9K
NEW YORK N Y CITY TRANSITIONAL 64972HY55 50,000 0.00% $52.4K
PENNSYLVANIA ST TPK COMMN TPK 709224P45 50,000 0.00% $52.4K
COOK CNTY ILL SALES TAX REV 213248DE4 50,000 0.00% $52.4K
LOS ANGELES CALIF DEPT WTR & P 544532EW0 50,000 0.00% $52.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CD58 45,000 0.00% $52.3K
WASHINGTON D C MET AREA TRAN A 93878YDR7 50,000 0.00% $52.3K
BAY AREA TOLL AUTH CALIF TOLL 072024B92 45,000 0.00% $52.3K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 50,000 0.00% $52.2K
MIDLAND TEX INDPT SCH DIST 5977833W7 50,000 0.00% $52.2K
BROWARD CNTY FLA WTR & SWR UTI 115117MB6 50,000 0.00% $52.1K
WEST RANKIN MISS UTIL AUTH REV 955525BY5 50,000 0.00% $52.1K
SOUTHEASTERN PA TRANSN AUTH RE 842039FQ7 50,000 0.00% $52.1K
NEW YORK N Y CITY TRANSITIONAL 64972JCV8 50,000 0.00% $51.9K
MASSACHUSETTS ST 57582RUL8 50,000 0.00% $51.9K
SOUTH CAROLINA TRANSN INFRASTR 837152VY0 50,000 0.00% $51.9K
FRANKLIN CNTY WASH SCH DIST NO 353442D52 50,000 0.00% $51.7K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNF7 50,000 0.00% $51.6K
TEXAS ST 8827236S3 50,000 0.00% $51.6K
UNIVERSITY TEX UNIV REVS 91514AKH7 50,000 0.00% $51.6K
NEW YORK ST URBAN DEV CORP REV 6500358B7 50,000 0.00% $51.6K
JEA FLA ELEC SYS REV 46613SFW5 50,000 0.00% $51.6K
INDIANA ST FIN AUTH REV 45506EFC2 50,000 0.00% $51.6K
METROPOLITAN GOVT NASHVILLE & 592112VA1 55,000 0.00% $51.6K
NEW YORK ST DORM AUTH SALES TA 64990AHV0 50,000 0.00% $51.6K
NEW YORK N Y CITY MUN WTR FIN 64972GQE7 50,000 0.00% $51.5K
SAN FRANCISCO CALIF BAY AREA R 797661WW1 50,000 0.00% $51.5K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMQ4 50,000 0.00% $51.4K
TEXAS ST 8827237C7 50,000 0.00% $51.4K
HAWAII ST 419792RG3 50,000 0.00% $51.4K
FOOTHILL / EASTERN TRANSN CORR 345105GU8 65,000 0.00% $51.3K
CHICAGO ILL 167486N96 50,000 0.00% $51.3K
NEW YORK N Y 64966MXJ3 50,000 0.00% $51.3K
UNIVERSITY CALIF REVS 91412HUQ4 45,000 0.00% $51.3K
METROPOLITAN TRANSN AUTH N Y R 59261AMJ3 50,000 0.00% $51.3K
CHICAGO ILL WASTEWATER TRANSMI 167727C46 50,000 0.00% $51.3K
CALIFORNIA ST 13063EDF0 45,000 0.00% $51.2K
DALLAS FORT WORTH TEX INTL ARP 2350365K2 50,000 0.00% $51.1K
MOUNT PLEASANT WIS TAX INCREME 622823AR3 50,000 0.00% $51.1K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 50,000 0.00% $51.1K
CONNECTICUT ST 20772J6T4 50,000 0.00% $51.1K
NEW YORK ST DORM AUTH REVS NON 65000BYP7 45,000 0.00% $51.1K
MICHIGAN ST TRUNK LINE 5946952V9 50,000 0.00% $51.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GAE3 50,000 0.00% $51.0K
POWAY CALIF UNI SCH DIST 738850QP4 60,000 0.00% $51.0K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 50,000 0.00% $51.0K
MULTNOMAH-CLACKAMAS CNTYS ORE 625482HD9 50,000 0.00% $51.0K
METROPOLITAN GOVT NASHVILLE & 592029CM2 50,000 0.00% $51.0K
HUDSON YDS INFRASTRUCTURE CORP 44420RAX8 50,000 0.00% $50.8K
LOS ANGELES CALIF UNI SCH DIST 544647DL1 50,000 0.00% $50.8K
EL PASO TEX WTR & SWR REV 283822WK6 50,000 0.00% $50.8K
CALIFORNIA ST PUB WKS BRD LEAS 13068XGL7 50,000 0.00% $50.8K
ILLINOIS ST 452152G96 50,000 0.00% $50.8K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823B8 50,000 0.00% $50.8K
AUSTIN TEX INDPT SCH DIST 052430WE1 50,000 0.00% $50.8K
SOUTH CAROLINA TRANSN INFRASTR 837152VX2 50,000 0.00% $50.6K
TEXAS WATER DEV BRD 882854P97 50,000 0.00% $50.6K
MASSACHUSETTS ST 57582R5H5 45,000 0.00% $50.6K
MIAMI-DADE CNTY FLA AVIATION R 59333PT24 50,000 0.00% $50.6K
CONNECTICUT ST SPL TAX OBLIG REVEN 207758VN0 50,000 0.00% $50.5K