Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 5701 - 5800 of 6274

  • HUDSON CNTY N J IMPT AUTH LEAS

  • CALIFORNIA ST

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK ST DORM AUTH ST PERS

  • RIVERSIDE CNTY CALIF TRANSN CO

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CHICAGO ILL MET WTR RECLAMATIO

  • EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040

  • CHICAGO ILL

  • SHREVEPORT LA WTR & SWR REV

  • ATLANTA GA WTR & WASTEWTR REV

  • UTAH TELECOMMUNICATION OPEN IN

  • MINNESOTA ST CTFS PARTN

  • MASSACHUSETTS BAY TRANSN AUTH

  • TEXAS WATER DEV BRD

  • SAN FRANCISCO CALIF CITY & CNT

  • PENNSYLVANIA ST HIGHER EDL FAC

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • FLORIDA HIGHER EDL FACS FING A

  • NEW JERSEY ST TRANSN TR FD AUTH

  • DESCHUTES ORE PUB LIBR DIST

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • IDAHO HSG & FIN ASSN

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y

  • CONTRA COSTA CALIF TRANSN AUTH

  • ILLINOIS ST

  • TEXAS WTR DEV BRD REV

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST URBAN DEV CORP ST

  • TARRANT CNTY TEX HOSP DIST

  • NEW YORK ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WTR DIST SOUTHN C

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA WTR & SWR

  • LOS ANGELES CALIF DEPT WTR & P

  • METROPOLITAN GOVT NASHVILLE &

  • LANSE CREUSE MICH PUB SCHS

  • TEXAS ST

  • ROCKDALE CNTY GA PUB FACS AUTH

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • MESA ARIZ UTIL SYS REV

  • REGIONAL TRANSN DIST COLO SALE

  • CALIFORNIA ST

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • SAN BERNARDINO CNTY CALIF CTFS

  • COLORADO ST CTFS PARTN

  • PHILADELPHIA PA SCH DIST

  • LONG ISLAND PWR AUTH N Y ELEC

  • CALIFORNIA ST FOR PREVIOUS ISS

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SAN ANTONIO TEX ELEC & GAS REV

  • MOUNTAIN VIEW-WHISMAN CALIF SC

  • SOUTH CAROLINA ST PUB SVC AUTH

  • PORT AUTH N Y & N J

  • UNIVERSITY CALIF REVS

  • TEXAS WATER DEV BRD

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • NORTH CAROLINA TPK AUTH TRIANG

  • SACRAMENTO CNTY CALIF SANTN DI

  • MESA ARIZ UTIL SYS REV

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK ST DORM AUTH ST PERS

  • NEW MEXICO ST SEVERANCE TAX

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • IOWA FIN AUTH REV

  • WASHINGTON ST CONVENTION CTR P

  • NEW YORK N Y

  • HOUSTON TEX INDPT SCH DIST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • SCOTT CNTY KY SCH DIST FIN COR

  • SAN MATEO CNTY CALIF CMNTY COLLEGE

  • CALIFORNIA ST PUB WKS BRD LEAS

  • LOUISIANA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • MARSHALL UNIV W VA UNIV REVS

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • MARYLAND ST DEPT TRANSN CONS T

  • COLORADO ST CTFS PARTN

  • NEW YORK N Y

  • METROPOLITAN PIER & EXPOSITION

  • SAN DIEGO CALIF PUB FACS FING

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CONNECTICUT ST SPL TAX OBLIG R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HUDSON CNTY N J IMPT AUTH LEAS 443730QC3 50,000 0.00% $44.7K
CALIFORNIA ST 13063DS41 40,000 0.00% $44.7K
CALIFORNIA ST 13063EDD5 40,000 0.00% $44.5K
SAN FRANCISCO CALIF CITY & CNT 79773KJF2 40,000 0.00% $44.5K
NEW YORK ST DORM AUTH ST PERS 64990FW26 40,000 0.00% $44.4K
RIVERSIDE CNTY CALIF TRANSN CO 76912DBB3 50,000 0.00% $44.3K
NEW JERSEY ST TRANSN TR FD AUT 646136EP2 45,000 0.00% $44.1K
MASSACHUSETTS ST SCH BLDG AUTH 576000WD1 45,000 0.00% $44.0K
CHICAGO ILL MET WTR RECLAMATIO 167560VT5 40,000 0.00% $43.9K
EL PASO CNTY COLO SCH DIST NO 2017 4.0 12/15/2040 283461G88 45,000 0.00% $43.9K
CHICAGO ILL 167484QZ0 60,000 0.00% $43.8K
SHREVEPORT LA WTR & SWR REV 825485XQ3 50,000 0.00% $43.8K
ATLANTA GA WTR & WASTEWTR REV 047870TE0 40,000 0.00% $43.7K
UTAH TELECOMMUNICATION OPEN IN 91756SAP8 240,000 0.00% $262.2K
MINNESOTA ST CTFS PARTN 604140XT5 40,000 0.00% $43.7K
MASSACHUSETTS BAY TRANSN AUTH 575577NY3 50,000 0.00% $43.6K
TEXAS WATER DEV BRD 882854Y71 45,000 0.00% $43.6K
SAN FRANCISCO CALIF CITY & CNT 79766DVG1 40,000 0.00% $43.5K
PENNSYLVANIA ST HIGHER EDL FAC 70917SD42 45,000 0.00% $43.4K
ILLINOIS ST 452153KQ1 40,000 0.00% $43.3K
UNIVERSITY CALIF REVS 91412HGW7 40,000 0.00% $43.1K
FLORIDA HIGHER EDL FACS FING A 34073TNP8 60,000 0.00% $43.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136ET4 50,000 0.00% $42.9K
DESCHUTES ORE PUB LIBR DIST 250353BL2 300,000 0.00% $257.5K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HG8 40,000 0.00% $42.9K
IDAHO HSG & FIN ASSN 45129WPX2 40,000 0.00% $42.8K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 580,000 0.00% $619.1K
NEW YORK N Y 64966Q6H8 40,000 0.00% $42.5K
CONTRA COSTA CALIF TRANSN AUTH 21221MFX3 40,000 0.00% $42.2K
ILLINOIS ST 452153KA6 40,000 0.00% $42.2K
TEXAS WTR DEV BRD REV 88285ABC1 40,000 0.00% $42.1K
LOS ANGELES CNTY CALIF MET TRA 54466HLS3 40,000 0.00% $41.9K
MASSACHUSETTS ST WTR RES AUTH 576051QQ2 50,000 0.00% $41.8K
NEW YORK ST URBAN DEV CORP ST 64985TAL5 40,000 0.00% $41.8K
TARRANT CNTY TEX HOSP DIST 876387FA4 40,000 0.00% $41.7K
NEW YORK ST 649791VH0 45,000 0.00% $41.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151XD6 40,000 0.00% $41.6K
NEW YORK N Y CITY TRANSITIONAL 64971XHM3 40,000 0.00% $41.5K
METROPOLITAN WTR DIST SOUTHN C 59266TWP2 40,000 0.00% $41.5K
UNIVERSITY CALIF REVS 91412HAW3 40,000 0.00% $41.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMN1 50,000 0.00% $41.4K
LOS ANGELES CALIF DEPT WTR & P 544532HB3 40,000 0.00% $41.3K
METROPOLITAN GOVT NASHVILLE & 592112TD8 40,000 0.00% $41.2K
LANSE CREUSE MICH PUB SCHS 516228TM5 40,000 0.00% $41.2K
TEXAS ST 8827237A1 40,000 0.00% $41.2K
ROCKDALE CNTY GA PUB FACS AUTH 77302EAT9 40,000 0.00% $41.2K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMU5 40,000 0.00% $41.0K
MESA ARIZ UTIL SYS REV 590545R92 40,000 0.00% $40.9K
REGIONAL TRANSN DIST COLO SALE 759136VA9 55,000 0.00% $40.9K
CALIFORNIA ST 13063EBT2 40,000 0.00% $40.9K
SALES TAX SECURITIZATION CORP 79467BFB6 40,000 0.00% $40.8K
NEW YORK ST DORM AUTH ST PERS 64990FPP3 40,000 0.00% $40.6K
NEW YORK N Y 64966MHB8 40,000 0.00% $40.6K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 40,000 0.00% $40.5K
COLORADO ST CTFS PARTN 196711UB9 40,000 0.00% $40.5K
PHILADELPHIA PA SCH DIST 717883XM9 50,000 0.00% $40.5K
LONG ISLAND PWR AUTH N Y ELEC 5426908D7 40,000 0.00% $40.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063CZ60 40,000 0.00% $40.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C6B1 40,000 0.00% $40.3K
SAN ANTONIO TEX ELEC & GAS REV 7962535L2 40,000 0.00% $40.3K
MOUNTAIN VIEW-WHISMAN CALIF SC 62451FME7 40,000 0.00% $40.2K
SOUTH CAROLINA ST PUB SVC AUTH 83715BCK1 40,000 0.00% $40.2K
PORT AUTH N Y & N J 73358W6R0 40,000 0.00% $40.1K
UNIVERSITY CALIF REVS 91412HYF4 40,000 0.00% $40.1K
TEXAS WATER DEV BRD 882854WQ1 40,000 0.00% $40.1K
NEW YORK N Y CITY MUN WTR FIN 64972GPS7 40,000 0.00% $40.1K
SAN FRANCISCO CALIF CITY & CNT 79765RJ59 40,000 0.00% $40.1K
NORTH CAROLINA TPK AUTH TRIANG 65830RCF4 40,000 0.00% $40.0K
SACRAMENTO CNTY CALIF SANTN DI 786134WU6 35,000 0.00% $39.9K
MESA ARIZ UTIL SYS REV 590545P37 40,000 0.00% $39.9K
UNIVERSITY TEX PERM UNIV FD 915130BE7 35,000 0.00% $39.6K
NEW YORK ST DORM AUTH ST PERS 64990F4F8 35,000 0.00% $39.4K
NEW MEXICO ST SEVERANCE TAX 6473104F5 35,000 0.00% $39.2K
LOS ANGELES CALIF UNI SCH DIST 544648XP8 35,000 0.00% $39.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CDH8 35,000 0.00% $39.1K
MASSACHUSETTS ST 57582R3V6 35,000 0.00% $39.0K
IOWA FIN AUTH REV 46247SDR2 35,000 0.00% $39.0K
WASHINGTON ST CONVENTION CTR P 93976ACG5 50,000 0.00% $38.9K
NEW YORK N Y 64966QCZ1 50,000 0.00% $38.8K
HOUSTON TEX INDPT SCH DIST 442403SF9 40,000 0.00% $38.7K
VIRGINIA ST PUB BLDG AUTH PUB 9281727Z2 35,000 0.00% $38.5K
NASSAU CNTY N Y INTERIM FIN AU 631663RC7 35,000 0.00% $38.5K
NEW YORK N Y CITY TRANSITIONAL 64972H6X5 35,000 0.00% $38.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZD3 35,000 0.00% $38.4K
UNIVERSITY TEX UNIV REVS 91514ALD5 50,000 0.00% $38.3K
NEW YORK N Y CITY TRANSITIONAL 64972JDG0 35,000 0.00% $38.3K
SCOTT CNTY KY SCH DIST FIN COR 809545A22 40,000 0.00% $38.2K
SAN MATEO CNTY CALIF CMNTY COLLEGE 799038GJ7 50,000 0.00% $38.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XAQ2 35,000 0.00% $38.1K
LOUISIANA ST 546417FH4 35,000 0.00% $38.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJQ0 35,000 0.00% $38.0K
MARSHALL UNIV W VA UNIV REVS 572716KP2 50,000 0.00% $38.0K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RBZ2 50,000 0.00% $37.9K
MARYLAND ST DEPT TRANSN CONS T 574204Q63 35,000 0.00% $37.8K
COLORADO ST CTFS PARTN 196711SD8 35,000 0.00% $37.8K
NEW YORK N Y 64966SCE4 35,000 0.00% $37.7K
METROPOLITAN PIER & EXPOSITION 592247L24 60,000 0.00% $37.7K
SAN DIEGO CALIF PUB FACS FING 79730CLM4 35,000 0.00% $37.7K
OKLAHOMA TRANSN AUTH OK F/K/A 679111B37 35,000 0.00% $37.7K
CONNECTICUT ST SPL TAX OBLIG R 2077582N2 35,000 0.00% $37.6K