Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 601 - 700 of 6274

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF UNI SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH SALES TA

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • MARYLAND ST

  • MARYLAND ST

  • LOS ANGELES CALIF UNI SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST DORM AUTH SALES TA

  • DENVER COLO CITY & CNTY DEDICA

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CALIFORNIA ST UNIV REV

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • GRAND PARKWAY TRANSN CORP TEX

  • KING CNTY WASH SWR REV

  • LOS ANGELES CNTY CALIF PUB WKS

  • NEW YORK ST DORM AUTH ST PERS

  • BARBERS HILL TEX INDPT SCH DIS

  • WASHINGTON CNTY ORE SCH DIST N

  • LOS ANGELES CNTY CALIF MET TRA

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • NORTH TEX MUN WTR DIST TEX WTR

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NORTH TEX TWY AUTH REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • GALVESTON TEX INDPT SCH DIST

  • WASHINGTON ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST UNIV REV

  • NEVADA ST HWY IMPT REV

  • SANTA MONICA-MALIBU UNI SCH DI

  • NEW YORK ST DORM AUTH ST PERS

  • CONNECTICUT ST

  • SAN DIEGO CALIF UNI SCH DIST

  • HARRIS CNTY TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • EAGLE MTN & SAGINAW TEX INDPT

  • CALIFORNIA ST PUB WKS BRD LEAS

  • ATLANTA GA ARPT REV

  • NEW JERSEY ST

  • PARKER CNTY TEX JR COLLEGE DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • MINNESOTA ST

  • CALIFORNIA ST

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • MINNESOTA ST FOR PREVIOUS ISSU

  • LOS ANGELES CALIF UNI SCH DIST

  • IDAHO HSG & FIN ASSN SALES TAX

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ECONOMIC DEV AUTH S

  • MISSISSIPPI ST GAMING TAX REV

  • SAN DIEGO CALIF UNI SCH DIST

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP ST 2019

  • MARYLAND ST DEPT TRANSN CONS T

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • RHODE ISLAND ST TPK & BRDG AUT

  • ALABAMA ST PUB SCH & COLLEGE A

  • CROWLEY TEX INDPT SCH DIST

  • TAMPA FLA WTR & WASTEWATER SYS

  • NEW YORK ST TWY AUTH GEN REV

  • WASHINGTON D C MET AREA TRAN A

  • TEXAS WTR DEV BRD REV

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA EDL FACS AUTH REV

  • SEATTLE WASH MUN LT & PWR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS ST

  • PROSPER TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • HARRIS CNTY TEX TOLL RD REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063D3Z9 1,235,000 0.04% $1.4M
NEW YORK ST DORM AUTH ST PERS 64990F6J8 1,275,000 0.04% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AD20 1,500,000 0.04% $1.4M
NEW JERSEY ST TRANSN TR FD AUT 64613CGK8 1,335,000 0.04% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544648WW4 1,190,000 0.04% $1.4M
SAN FRANCISCO CALIF CITY & CNT 79766DVZ9 1,290,000 0.04% $1.4M
NEW YORK N Y CITY MUN WTR FIN 64972GE34 1,200,000 0.04% $1.4M
NEW YORK ST DORM AUTH SALES TA 64990AWM3 1,250,000 0.04% $1.4M
CENTRAL FLA EXPWY AUTH SR LIEN 153476JG2 1,320,000 0.04% $1.4M
CONNECTICUT ST SPL TAX OBLIG R 207758Z97 1,250,000 0.04% $1.4M
UNIVERSITY CALIF REVS 91412HWF6 1,200,000 0.04% $1.4M
MARYLAND ST 574193VV7 1,260,000 0.04% $1.4M
MARYLAND ST 574193RT7 1,275,000 0.04% $1.4M
LOS ANGELES CALIF UNI SCH DIST 544647HB9 1,285,000 0.04% $1.4M
UTILITY DEBT SECURITIZATION AU 91802RHZ5 1,200,000 0.04% $1.4M
NEW YORK ST DORM AUTH SALES TA 64990AWX9 1,560,000 0.04% $1.4M
DENVER COLO CITY & CNTY DEDICA 24917DAU7 1,455,000 0.04% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AG43 1,350,000 0.04% $1.4M
MASSACHUSETTS ST 57582TDU3 1,300,000 0.04% $1.4M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJC0 1,240,000 0.04% $1.3M
CALIFORNIA ST UNIV REV 13077DSY9 1,275,000 0.04% $1.3M
ILLINOIS ST 452153NX3 1,250,000 0.04% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990F5W0 1,310,000 0.04% $1.3M
GRAND PARKWAY TRANSN CORP TEX 38611TCC9 1,500,000 0.04% $1.3M
KING CNTY WASH SWR REV 495290GX0 1,340,000 0.04% $1.3M
LOS ANGELES CNTY CALIF PUB WKS 54473EZJ6 1,200,000 0.04% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990FP99 1,330,000 0.04% $1.3M
BARBERS HILL TEX INDPT SCH DIS 067167D86 1,460,000 0.04% $1.3M
WASHINGTON CNTY ORE SCH DIST N 938429Y35 4,000,000 0.04% $1.3M
LOS ANGELES CNTY CALIF MET TRA 54466HJR8 1,290,000 0.04% $1.3M
MASSACHUSETTS ST 57582NUZ6 1,205,000 0.04% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990FJH8 1,290,000 0.04% $1.3M
NORTH TEX MUN WTR DIST TEX WTR 662903K77 1,300,000 0.04% $1.3M
MASSACHUSETTS ST SCH BLDG AUTH 576000G49 1,175,000 0.04% $1.3M
NORTH TEX TWY AUTH REV 66285WR32 1,225,000 0.04% $1.3M
NORTH CAROLINA TPK AUTH TRIANG 65830RCQ0 1,320,000 0.04% $1.3M
GALVESTON TEX INDPT SCH DIST 364496QQ5 1,430,000 0.04% $1.3M
WASHINGTON ST 93974EH82 1,250,000 0.04% $1.3M
OMAHA PUB PWR DIST NEB ELEC RE 682001PG1 1,250,000 0.04% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797356BX9 2,000,000 0.04% $1.3M
CALIFORNIA ST UNIV REV 13077DWF5 1,230,000 0.04% $1.3M
NEVADA ST HWY IMPT REV 641480JF6 1,310,000 0.04% $1.3M
SANTA MONICA-MALIBU UNI SCH DI 802498F75 1,260,000 0.04% $1.3M
NEW YORK ST DORM AUTH ST PERS 64990FLC6 1,280,000 0.04% $1.3M
CONNECTICUT ST 20772KVJ5 1,165,000 0.04% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797356JN3 1,250,000 0.04% $1.3M
HARRIS CNTY TEX 414005Y85 1,375,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64972JC55 1,250,000 0.04% $1.3M
EAGLE MTN & SAGINAW TEX INDPT 269696SF8 1,500,000 0.04% $1.3M
CALIFORNIA ST PUB WKS BRD LEAS 13068XPW3 1,250,000 0.04% $1.3M
ATLANTA GA ARPT REV 04780MV22 1,280,000 0.04% $1.3M
NEW JERSEY ST 646039YS0 1,225,000 0.04% $1.3M
PARKER CNTY TEX JR COLLEGE DIST 70107RDM4 1,250,000 0.04% $1.3M
PENNSYLVANIA ST TPK COMMN TPK 709224P52 1,260,000 0.04% $1.3M
NEW YORK N Y 64966QCU2 1,350,000 0.04% $1.3M
CALIFORNIA EDL FACS AUTH REV 130179YE8 1,250,000 0.04% $1.3M
NEW JERSEY ST TRANSN TR FD AUTH 646136WK3 2,185,000 0.04% $1.3M
NEW YORK ST URBAN DEV CORP REV 650036DE3 1,500,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64971XQM3 1,365,000 0.04% $1.3M
MASSACHUSETTS BAY TRANSN AUTH 575579L70 1,450,000 0.04% $1.3M
ILLINOIS ST 452153JY6 1,235,000 0.04% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 896035DH2 1,250,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64971XL30 1,320,000 0.04% $1.3M
NEW YORK ST DORM AUTH REVS NON 64990GJS2 1,350,000 0.04% $1.3M
MINNESOTA ST 60412AJ61 1,135,000 0.04% $1.3M
CALIFORNIA ST 13063DE20 1,165,000 0.04% $1.3M
ILLINOIS ST 452153KF5 1,250,000 0.04% $1.3M
UNIVERSITY CALIF REVS 91412HQN6 1,115,000 0.04% $1.3M
MINNESOTA ST FOR PREVIOUS ISSU 60412AKB8 1,230,000 0.04% $1.3M
LOS ANGELES CALIF UNI SCH DIST 544647HL7 1,175,000 0.04% $1.3M
IDAHO HSG & FIN ASSN SALES TAX 45130ACR4 1,225,000 0.04% $1.3M
METROPOLITAN TRANSN AUTH N Y R 59261APX9 1,225,000 0.04% $1.3M
NEW JERSEY ECONOMIC DEV AUTH S 64578EKA4 1,250,000 0.04% $1.3M
MISSISSIPPI ST GAMING TAX REV 605638BR5 1,300,000 0.04% $1.3M
SAN DIEGO CALIF UNI SCH DIST 797355M84 2,000,000 0.04% $1.3M
CALIFORNIA ST 13063D5F1 1,200,000 0.04% $1.3M
NEW YORK ST URBAN DEV CORP ST 2019 64985TAU5 1,725,000 0.04% $1.3M
MARYLAND ST DEPT TRANSN CONS T 574204Y80 1,145,000 0.04% $1.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAA5 1,350,000 0.04% $1.3M
DISTRICT COLUMBIA INCOME TAX R 25477GPD1 1,175,000 0.04% $1.3M
NEW YORK N Y CITY TRANSITIONAL 64971XKF4 1,490,000 0.04% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JNB0 1,115,000 0.04% $1.3M
RHODE ISLAND ST TPK & BRDG AUT 762322AX3 1,250,000 0.04% $1.3M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.04% $1.3M
CROWLEY TEX INDPT SCH DIST 228130LX6 1,200,000 0.04% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291BP0 1,200,000 0.04% $1.2M
NEW YORK ST TWY AUTH GEN REV 6500092M4 1,195,000 0.04% $1.2M
WASHINGTON D C MET AREA TRAN A 93878YEC9 1,225,000 0.04% $1.2M
TEXAS WTR DEV BRD REV 88285ABK3 1,215,000 0.04% $1.2M
PORT AUTH N Y & N J 73358XJJ2 1,200,000 0.03% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.03% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AJX4 1,180,000 0.03% $1.2M
CALIFORNIA EDL FACS AUTH REV 130179GV0 1,080,000 0.03% $1.2M
SEATTLE WASH MUN LT & PWR REV 812643ZJ6 1,200,000 0.03% $1.2M
LOS ANGELES CALIF DEPT WTR & P 544532DJ0 1,190,000 0.03% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 1,195,000 0.03% $1.2M
ILLINOIS ST 452152U41 1,260,000 0.03% $1.2M
PROSPER TEX INDPT SCH DIST 7436007F9 1,250,000 0.03% $1.2M
NORTH TEX TWY AUTH REV 66285WCD6 1,930,000 0.03% $1.2M
HARRIS CNTY TEX TOLL RD REV 41423PDZ7 1,400,000 0.03% $1.2M