Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 6001 - 6100 of 6274

  • IRVINE CALIF FACS FING AUTH SP

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV J

  • NEW YORK N Y

  • CALIFORNIA ST

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST URBAN DEV CORP REV

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • RIVERSIDE CNTY CALIF TRANSN CO

  • MIAMI-DADE CNTY FLA EDL FACS A

  • JEA FLA ELEC SYS REV

  • DISTRICT COLUMBIA INCOME TAX R

  • CHICAGO ILL

  • TAMPA FLA WTR & WASTEWATER SYS

  • INDIANA ST FIN AUTH WASTEWATER

  • NEW YORK N Y

  • VIRGINIA ST CMWLTH TRANSPRTN BRD T

  • LOS ANGELES CALIF UNI SCH DIST

  • MISSOURI ST DEV FIN BRD REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PRINCE GEORGES CNTY MD

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • NORTH CAROLINA ST GRANT ANTIC

  • GWINNETT CNTY GA SCH DIST

  • UNIVERSITY CALIF REVS

  • LONG IS PWR AUTH N Y ELEC SYS

  • ILLINOIS ST

  • BEXAR CNTY TEX HOSP DIST

  • WASHINGTON ST FOR ISSUES DTD P

  • SOUTH CAROLINA TRANSN INFRASTR 2017

  • CALIFORNIA ST DEPT WTR RES CEN

  • MASSACHUSETTS DEPT TRANSN MET

  • WASHINGTON MULTNOMAH & YAMHILL

  • FRANKLIN CNTY WASH SCH DIST NO

  • MONTGOMERY CNTY MD

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST DORM AUTH ST PERS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LOS ANGELES CALIF WASTEWATER S

  • PHILADELPHIA PA WTR & WASTEWTR

  • SAN DIEGO CNTY CALIF REGL ARPT

  • BAY AREA TOLL AUTH CALIF TOLL

  • HAWAII ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • UNIVERSITY VA UNIV REVS

  • SAN DIEGO CALIF CMNTY COLLEGE

  • COLORADO ST CTFS PARTN

  • LOS ANGELES CALIF CMNTY COLLEG

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SALT LAKE CITY UTAH ARPT REV

  • NEW YORK ST TWY AUTH GEN REV

  • METROPOLITAN ATLANTA RAPID TRA

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHICAGO ILL TRAN AUTH SALES TA

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK CITY NY TRANSITIONALFIN A

  • PORT AUTH N Y & N J

  • NEW YORK N Y

  • CHICAGO ILL O HARE INTL ARPT R

  • AUSTIN TEX WTR & WASTEWATER SY

  • DISTRICT COLUMBIA

  • SOUTH CAROLINA ST PUB SVC AUTH

  • PENNSYLVANIA ST

  • WASHINGTON D C MET AREA TRAN A

  • DENVER COLO CITY & CNTY CTFS P

  • HARRIS CNTY TEX

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS (COMMONWEALTH OF)

  • NEW YORK N Y CITY TRANSITIONAL

  • ADAMS & WELD CNTYS COLO SCH DI

  • GEORGIA ST

  • CLEBURNE TEX INDPT SCH DIST

  • CALIFORNIA ST UNIV REVENUE

  • PUBLIC FIN AUTH WIS LEASE DEV

  • UNIVERSITY MINN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MARYLAND ST

  • GAINESVILLE FLA UTILS SYS REV

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • HAYWARD CALIF AREA REC & PK DI

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • NORTH CAROLINA ST LTD OBLIG

  • MIAMI-DADE CNTY FLA WTR & SWR

  • UNIVERSITY CALIF REVS

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • CHICAGO ILL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
IRVINE CALIF FACS FING AUTH SP 46360WAX4 25,000 0.00% $26.1K
MASSACHUSETTS ST 57582RWS1 25,000 0.00% $26.1K
NEW YORK ST TWY AUTH GEN REV J 650010CP4 30,000 0.00% $26.0K
NEW YORK N Y 64966MZP7 25,000 0.00% $26.0K
CALIFORNIA ST 13063DBT4 25,000 0.00% $26.0K
CALIFORNIA ST 13063D4K1 25,000 0.00% $26.0K
METROPOLITAN GOVT NASHVILLE & 592030P46 25,000 0.00% $26.0K
NEW YORK ST URBAN DEV CORP REV 6500357X0 25,000 0.00% $25.9K
MARYLAND ST DEPT TRANSN CONS T 574204N33 25,000 0.00% $25.9K
CALIFORNIA ST 13063DBW7 25,000 0.00% $25.9K
NEW YORK ST DORM AUTH ST PERS 64990FW34 25,000 0.00% $25.9K
RIVERSIDE CNTY CALIF TRANSN CO 769125GX7 25,000 0.00% $25.9K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANZ0 25,000 0.00% $25.8K
JEA FLA ELEC SYS REV 46613SFU9 25,000 0.00% $25.8K
DISTRICT COLUMBIA INCOME TAX R 25477GTG0 25,000 0.00% $25.8K
CHICAGO ILL 167486M22 25,000 0.00% $25.8K
TAMPA FLA WTR & WASTEWATER SYS 875291BN5 25,000 0.00% $25.8K
INDIANA ST FIN AUTH WASTEWATER 45505MJR8 25,000 0.00% $25.7K
NEW YORK N Y 64966MZW2 25,000 0.00% $25.7K
VIRGINIA ST CMWLTH TRANSPRTN BRD T 927793D55 25,000 0.00% $25.7K
LOS ANGELES CALIF UNI SCH DIST 544647BT6 25,000 0.00% $25.7K
MISSOURI ST DEV FIN BRD REV 60636VDD6 25,000 0.00% $25.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7H1 25,000 0.00% $25.7K
MASSACHUSETTS ST 57582RRF5 25,000 0.00% $25.6K
NEW YORK N Y CITY TRANSITIONAL 64971WU57 25,000 0.00% $25.6K
PRINCE GEORGES CNTY MD 7417014T0 25,000 0.00% $25.6K
MASSACHUSETTS ST 57582RRG3 25,000 0.00% $25.6K
NEW YORK N Y CITY TRANSITIONAL 64971WU81 25,000 0.00% $25.6K
MARYLAND ST 574193QV3 25,000 0.00% $25.6K
NORTH CAROLINA ST GRANT ANTIC 658268DY0 25,000 0.00% $25.6K
GWINNETT CNTY GA SCH DIST 403755X97 25,000 0.00% $25.6K
UNIVERSITY CALIF REVS 91412G3S2 25,000 0.00% $25.6K
LONG IS PWR AUTH N Y ELEC SYS 542691AT7 25,000 0.00% $25.5K
ILLINOIS ST 452153BC2 25,000 0.00% $25.5K
BEXAR CNTY TEX HOSP DIST 088365KG5 25,000 0.00% $25.5K
WASHINGTON ST FOR ISSUES DTD P 93974DQ50 25,000 0.00% $25.5K
SOUTH CAROLINA TRANSN INFRASTR 2017 837152UW5 25,000 0.00% $25.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WRT1 25,000 0.00% $25.5K
MASSACHUSETTS DEPT TRANSN MET 57563CEL2 25,000 0.00% $25.5K
WASHINGTON MULTNOMAH & YAMHILL 939307JK1 25,000 0.00% $25.5K
FRANKLIN CNTY WASH SCH DIST NO 353442F27 25,000 0.00% $25.5K
MONTGOMERY CNTY MD 61334PGX5 25,000 0.00% $25.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WLW0 25,000 0.00% $25.4K
NEW YORK ST DORM AUTH ST PERS 64990KBD4 25,000 0.00% $25.4K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBZ5 25,000 0.00% $25.4K
LOS ANGELES CALIF WASTEWATER S 53945CGT1 25,000 0.00% $25.4K
PHILADELPHIA PA WTR & WASTEWTR 717893H95 25,000 0.00% $25.3K
SAN DIEGO CNTY CALIF REGL ARPT 79739GLC8 25,000 0.00% $25.3K
BAY AREA TOLL AUTH CALIF TOLL 072024VE9 25,000 0.00% $25.3K
HAWAII ST 419792RQ1 25,000 0.00% $25.3K
NEW YORK N Y CITY MUN WTR FIN 64972GTB0 25,000 0.00% $25.3K
NEW YORK N Y 64966MHP7 25,000 0.00% $25.3K
PORT AUTH N Y & N J 73358XDY5 25,000 0.00% $25.2K
UNIVERSITY VA UNIV REVS 915217WQ2 25,000 0.00% $25.2K
SAN DIEGO CALIF CMNTY COLLEGE 797272PX3 25,000 0.00% $25.2K
COLORADO ST CTFS PARTN 196711UC7 25,000 0.00% $25.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CYX4 25,000 0.00% $25.2K
CONNECTICUT ST 20772KUQ0 25,000 0.00% $25.2K
NEW YORK N Y CITY TRANSITIONAL 64971WR36 25,000 0.00% $25.2K
SALT LAKE CITY UTAH ARPT REV 795576GS0 25,000 0.00% $25.2K
NEW YORK ST TWY AUTH GEN REV 650009Q55 25,000 0.00% $25.2K
METROPOLITAN ATLANTA RAPID TRA 591745Y57 25,000 0.00% $25.2K
CONNECTICUT ST SPL TAX OBLIG R 207758J38 25,000 0.00% $25.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PDM5 25,000 0.00% $25.2K
MASSACHUSETTS ST 57582RJY3 25,000 0.00% $25.1K
METROPOLITAN TRANSN AUTH N Y R 59261APK7 45,000 0.00% $25.1K
NEW YORK CITY NY TRANSITIONALFIN A 64971WS68 25,000 0.00% $25.1K
PORT AUTH N Y & N J 73358WD92 25,000 0.00% $25.1K
NEW YORK N Y 64966MFH7 25,000 0.00% $25.1K
CHICAGO ILL O HARE INTL ARPT R 167593P22 25,000 0.00% $25.1K
AUSTIN TEX WTR & WASTEWATER SY 052476V21 25,000 0.00% $25.1K
DISTRICT COLUMBIA 25476FA81 25,000 0.00% $25.1K
SOUTH CAROLINA ST PUB SVC AUTH 83715BCJ4 25,000 0.00% $25.1K
PENNSYLVANIA ST 70914PF23 25,000 0.00% $25.1K
WASHINGTON D C MET AREA TRAN A 93878YBN8 25,000 0.00% $25.1K
DENVER COLO CITY & CNTY CTFS P 249183YG3 25,000 0.00% $25.1K
HARRIS CNTY TEX 414005WT1 25,000 0.00% $25.1K
TEXAS WATER DEV BRD 882854WR9 25,000 0.00% $25.0K
MASSACHUSETTS (COMMONWEALTH OF) 57583PGE3 25,000 0.00% $25.0K
NEW YORK N Y CITY TRANSITIONAL 64971WN48 25,000 0.00% $25.0K
ADAMS & WELD CNTYS COLO SCH DI 005518VM4 25,000 0.00% $25.0K
GEORGIA ST 3733844F0 25,000 0.00% $25.0K
CLEBURNE TEX INDPT SCH DIST 185486NF0 25,000 0.00% $25.0K
CALIFORNIA ST UNIV REVENUE 13077C3R3 25,000 0.00% $25.0K
PUBLIC FIN AUTH WIS LEASE DEV 74444YAV6 25,000 0.00% $25.0K
UNIVERSITY MINN 914460PJ3 25,000 0.00% $25.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBR7 25,000 0.00% $24.9K
MARYLAND ST 574193PS1 25,000 0.00% $24.8K
GAINESVILLE FLA UTILS SYS REV 362848UL5 25,000 0.00% $24.7K
TEXAS WTR DEV BRD REV 882854XX5 25,000 0.00% $24.7K
NEW YORK N Y CITY TRANSITIONAL 64971XXV5 25,000 0.00% $24.6K
NEW YORK N Y CITY MUN WTR FIN 64972GKJ2 25,000 0.00% $24.6K
HAYWARD CALIF AREA REC & PK DI 421207BJ9 25,000 0.00% $24.5K
NEW JERSEY ST TRANSN TR FD AUTH 646136EY3 35,000 0.00% $24.4K
NEW YORK N Y 64966SAR7 25,000 0.00% $24.4K
NORTH CAROLINA ST LTD OBLIG 65829QEE0 25,000 0.00% $24.4K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMP6 25,000 0.00% $24.3K
UNIVERSITY CALIF REVS 91412HJF1 25,000 0.00% $24.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328AR2 25,000 0.00% $23.7K
CHICAGO ILL 167486M55 25,000 0.00% $23.6K