Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5601 - 5700 of 6274

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA INFRASTRUCTURE & EC

  • DALLAS FORT WORTH TEX INTL ARP

  • DENTON TX INDEP SCH DIST

  • FRANKLIN CNTY WASH SCH DIST NO

  • NEW YORK ST DORM AUTH REVS NON

  • ATLANTA GA WTR & WASTE WTR REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST DORM AUTH REVS NON

  • IMPERIAL CALIF IRR DIST ELEC R

  • MASSACHUSETTS ST

  • HAWAII ST

  • CLARK CNTY NEV SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • WASHINGTON ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF DEPT WTR & P

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • KING CNTY WASH SCH DIST NO 411

  • CALIFORNIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF CMNTY COLLEG

  • METROPOLITAN ST LOUIS MO SWR D

  • UNIVERSITY MASS BLDG AUTH PROJ

  • ATLANTA GA DEV AUTH REV

  • HUDSON CNTY N J IMPT AUTH LEAS

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA EDL FACS A

  • CONNECTICUT ST

  • SCHAUMBURG ILL

  • CONROE TEX INDPT SCH DIST

  • CALIFORNIA ST DEPT WTR RES CEN

  • WISCONSIN ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH GEN REV J

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • LEWISVILLE TEX INDPT SCH DIST

  • NEW YORK N Y

  • ILLINOIS ST

  • WASHINGTON TWP CALIF HEALTH CA

  • ROUND ROCK TEX INDPT SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • OXNARD CALIF UN HIGH SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MARYLAND ST

  • ALLEGHENY CNTY PA

  • ST LOUIS MO ARPT REV

  • DISTRICT COLUMBIA

  • ILLINOIS ST FIN AUTH REVENUE

  • GEORGETOWN TEX UTIL SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN GOVT NASHVILLE &

  • WASHINGTON ST

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • NEW YORK ST TWY AUTH ST PERS I

  • VIRGINIA ST PUB BLDG AUTH PUB

  • CENTRAL PUGET SOUND WASH REGL

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS FOR PREV

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y

  • TIMPANOGOS SPL SVC DIST UTAH S

  • LOWER COLO RIV AUTH TEX TRANSM

  • OKLAHOMA CNTY OKLA INDPT SCH D

  • CALIFORNIA EDL FACS AUTH REV

  • SANTA CLARA VY CALIF TRANSN AU

  • MASSACHUSETTS ST

  • NORTH TEX TWY AUTH REV

  • GRAND RIVER DAM AUTH OKLA REV

  • CORONA-NORCO CALIF UNI SCH DIS

  • HARRIS CNTY TEX

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • HARRIS CNTY TEX

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • HOUSTON TEX UTIL SYS REV

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK N Y

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • DALLAS TEX AREA RAPID TRAN SAL

  • KING CNTY WASH SCH DIST NO 403

  • AUGUSTA GA WTR & SEW REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CONNECTICUT ST SPL TAX OBLIG R 2077582W2 45,000 0.00% $50.5K
UNIVERSITY TEX UNIV REVS 91514AEL5 50,000 0.00% $50.5K
CALIFORNIA INFRASTRUCTURE & EC 13034AMB3 50,000 0.00% $50.4K
DALLAS FORT WORTH TEX INTL ARP 2350367U8 55,000 0.00% $50.4K
DENTON TX INDEP SCH DIST 249002FZ4 50,000 0.00% $50.4K
FRANKLIN CNTY WASH SCH DIST NO 353442E85 45,000 0.00% $50.4K
NEW YORK ST DORM AUTH REVS NON 64990GA93 50,000 0.00% $50.3K
ATLANTA GA WTR & WASTE WTR REV 047870NA4 50,000 0.00% $50.3K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BN5 50,000 0.00% $50.3K
NEW YORK ST DORM AUTH REVS NON 64990CUZ2 50,000 0.00% $50.3K
IMPERIAL CALIF IRR DIST ELEC R 452650HH0 50,000 0.00% $50.3K
MASSACHUSETTS ST 57582RKA3 50,000 0.00% $50.3K
HAWAII ST 419792MN3 50,000 0.00% $50.3K
CLARK CNTY NEV SCH DIST 181059WW2 50,000 0.00% $50.3K
CALIFORNIA ST DEPT WTR RES CEN 13067WME9 50,000 0.00% $50.2K
NEW YORK ST DORM AUTH ST PERS 64990KEG4 45,000 0.00% $50.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKM5 50,000 0.00% $50.2K
WASHINGTON ST 93974E2C9 45,000 0.00% $50.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX54 50,000 0.00% $50.2K
LOS ANGELES CALIF DEPT WTR & P 544532CQ5 50,000 0.00% $50.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BK1 50,000 0.00% $50.1K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MT70 50,000 0.00% $50.1K
KING CNTY WASH SCH DIST NO 411 4952243A3 50,000 0.00% $50.1K
CALIFORNIA ST 13063DFS2 50,000 0.00% $50.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252JT7 50,000 0.00% $50.1K
PENNSYLVANIA ST TPK COMMN TPK 709224PH6 50,000 0.00% $50.1K
LOS ANGELES CALIF CMNTY COLLEG 54438CWP3 50,000 0.00% $50.0K
METROPOLITAN ST LOUIS MO SWR D 592481JD8 50,000 0.00% $50.0K
UNIVERSITY MASS BLDG AUTH PROJ 914440QM7 50,000 0.00% $50.0K
ATLANTA GA DEV AUTH REV 04780NJL2 50,000 0.00% $50.0K
HUDSON CNTY N J IMPT AUTH LEAS 443730MH6 50,000 0.00% $50.0K
NEW YORK N Y 64966QFK1 50,000 0.00% $50.0K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 500,000 0.00% $500.1K
CONNECTICUT ST 20772JU42 50,000 0.00% $50.0K
SCHAUMBURG ILL 806347ME7 50,000 0.00% $50.0K
CONROE TEX INDPT SCH DIST 2084183Q4 45,000 0.00% $49.9K
CALIFORNIA ST DEPT WTR RES CEN 13067WSA1 45,000 0.00% $49.8K
WISCONSIN ST 97705MB95 45,000 0.00% $49.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CFF0 45,000 0.00% $49.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CAC2 50,000 0.00% $49.6K
E 470 PUB HWY AUTH COLO REV 26822LBM5 50,000 0.00% $49.5K
NEW YORK N Y CITY TRANSITIONAL 64971XB98 45,000 0.00% $49.4K
NEW YORK ST TWY AUTH GEN REV J 650010CC3 50,000 0.00% $49.1K
LOS ANGELES CALIF UNI SCH DIST 5446465A6 50,000 0.00% $48.9K
NEW YORK N Y 64966QXU9 50,000 0.00% $48.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDJ3 45,000 0.00% $48.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CBE7 45,000 0.00% $48.7K
LOS ANGELES CALIF UNI SCH DIST 544647JK7 45,000 0.00% $48.7K
LEWISVILLE TEX INDPT SCH DIST 52882PGB8 45,000 0.00% $48.7K
NEW YORK N Y 64966QK74 45,000 0.00% $48.6K
ILLINOIS ST 452153EW5 45,000 0.00% $48.3K
WASHINGTON TWP CALIF HEALTH CA 940642DH1 50,000 0.00% $48.2K
ROUND ROCK TEX INDPT SCH DIST 779240NS5 45,000 0.00% $48.1K
METROPOLITAN GOVT NASHVILLE & 592112UY0 50,000 0.00% $48.1K
OXNARD CALIF UN HIGH SCH DIST 692039TS9 50,000 0.00% $47.9K
SOUTH CAROLINA ST PUB SVCS AUT 8371514T3 45,000 0.00% $47.9K
MARYLAND ST 574193RG5 45,000 0.00% $47.9K
ALLEGHENY CNTY PA 01728VVD9 50,000 0.00% $47.8K
ST LOUIS MO ARPT REV 791638VG1 45,000 0.00% $47.8K
DISTRICT COLUMBIA 25476FB23 45,000 0.00% $47.4K
ILLINOIS ST FIN AUTH REVENUE 45204EHW1 50,000 0.00% $47.4K
GEORGETOWN TEX UTIL SYS REV 373064Q49 50,000 0.00% $47.3K
NEW YORK ST DORM AUTH ST PERS 64990FYM0 50,000 0.00% $47.3K
METROPOLITAN GOVT NASHVILLE & 592112UW4 45,000 0.00% $47.3K
WASHINGTON ST 93974EVM5 45,000 0.00% $47.2K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 50,000 0.00% $47.2K
NEW YORK ST TWY AUTH ST PERS I 650028YE7 45,000 0.00% $47.1K
VIRGINIA ST PUB BLDG AUTH PUB 9281728A6 45,000 0.00% $46.6K
CENTRAL PUGET SOUND WASH REGL 155048EC1 50,000 0.00% $46.6K
METROPOLITAN TRANSN AUTH N Y R 59261ATD9 45,000 0.00% $46.5K
MARYLAND ST 574193PQ5 45,000 0.00% $46.4K
NEW YORK N Y CITY MUN WTR FIN 64972GMV3 50,000 0.00% $46.3K
UNIVERSITY CALIF REVS FOR PREV 91412G2M6 50,000 0.00% $46.3K
METROPOLITAN PIER & EXPOSITION 592250EY6 55,000 0.00% $46.3K
NEW YORK ST TWY AUTH ST PERS I 650028ZA4 45,000 0.00% $46.2K
NEW YORK N Y 64966MA33 55,000 0.00% $46.2K
TIMPANOGOS SPL SVC DIST UTAH S 887440DM4 45,000 0.00% $46.1K
LOWER COLO RIV AUTH TEX TRANSM 54811BRZ6 45,000 0.00% $45.8K
OKLAHOMA CNTY OKLA INDPT SCH D 678841LP0 45,000 0.00% $45.7K
CALIFORNIA EDL FACS AUTH REV 130179KL7 50,000 0.00% $45.7K
SANTA CLARA VY CALIF TRANSN AU 80168NJT7 40,000 0.00% $45.7K
MASSACHUSETTS ST 57582R3S3 40,000 0.00% $45.7K
NORTH TEX TWY AUTH REV 66285WYA8 50,000 0.00% $45.6K
GRAND RIVER DAM AUTH OKLA REV 386442WS2 45,000 0.00% $45.6K
CORONA-NORCO CALIF UNI SCH DIS 219764RT6 50,000 0.00% $45.5K
HARRIS CNTY TEX 4140054E5 50,000 0.00% $45.5K
SAN FRANCISCO CALIF CITY & CNT 79765R5L9 45,000 0.00% $45.5K
NORTH TEX TWY AUTH REV 66285WZX7 50,000 0.00% $45.5K
CALIFORNIA ST FOR PREVIOUS ISS 13063CC57 45,000 0.00% $45.4K
HARRIS CNTY TEX 414005WK0 45,000 0.00% $45.4K
NEW YORK ST DORM AUTH ST PERS 64990E3G0 45,000 0.00% $45.4K
PENNSYLVANIA ST 70914P3X8 40,000 0.00% $45.2K
HOUSTON TEX UTIL SYS REV 44244CS99 40,000 0.00% $45.2K
GREAT LAKES WTR AUTH MICH SEW 39081HFR8 40,000 0.00% $45.2K
NEW YORK N Y 64966L5C1 45,000 0.00% $45.1K
MARYLAND ST 574193VZ8 40,000 0.00% $45.1K
LOS ANGELES CALIF UNI SCH DIST 544648XN3 40,000 0.00% $45.0K
DALLAS TEX AREA RAPID TRAN SAL 235241FA9 40,000 0.00% $45.0K
KING CNTY WASH SCH DIST NO 403 495080WN9 45,000 0.00% $44.9K
AUGUSTA GA WTR & SEW REV 051249GR5 50,000 0.00% $44.7K