Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 6101 - 6200 of 6274

  • CALIFORNIA ST FOR PREVIOUS ISS

  • SANTA CLARA CALIF UNI SCH DIST

  • NATOMAS UNI SCH DIST CALIF

  • DISTRICT COLUMBIA

  • IDAHO ST BLDG AUTH SALES TAX R

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • METROPOLITAN NASHVILLE ARPT AU

  • MARYLAND ST DEPT TRANSN CONS T

  • CALIFORNIA ST

  • CLARK CNTY NEV HWY IMPT REV

  • CONNECTICUT ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • PRINCE GEORGES CNTY MD

  • NEW YORK N Y

  • UTAH ST

  • CALIFORNIA ST

  • NEW YORK N Y

  • MASSACHUSETTS ST SPL OBLIG DEDICAT

  • WASHINGTON ST

  • SAN FRANCISCO CALIF CITY & CNT

  • OHIO ST WTR DEV AUTH WTR POLLU

  • METROPOLITAN COUNCIL MINN MINN

  • METROPOLITAN TRANSN AUTH N Y R

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • HUTTO TEX INDPT SCH DIST

  • WASHINGTON ST

  • WISCONSIN ST

  • DISTRICT COLUMBIA

  • NEW YORK N Y

  • ADAMS CNTY COLO SCH DIST NO 00

  • PHILADELPHIA PA SCH DIST

  • MASSACHUSETTS ST WTR RES AUTH

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KANSAS CITY MO SAN SWR SYS REV

  • EAGLE MTN & SAGINAW TEX INDPT

  • ANAHEIM CALIF PUB FING AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NORTH CAROLINA TPK AUTH TRIANGLE E

  • WHATCOM CNTY WASH SCH DIST NO

  • NEW YORK N Y

  • UNIVERSITY CALIF REVS

  • MINNESOTA ST

  • SAN DIEGO CALIF PUB FACS FING

  • MIDLAND TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • KING CNTY WASH SCH DIST NO 414

  • CONNECTICUT ST SPL TAX OBLIG R

  • WASHINGTON ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • BATTERY PK CITY AUTH N Y REV

  • COLORADO ST CTFS PARTN

  • ILLINOIS FIN AUTH REV

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • PITTSBURGH PA WTR & SWR AUTH WTR &

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN GOVT NASHVILLE &

  • LOS ANGELES CALIF UNI SCH DIST

  • US DOLLAR

  • LOUISIANA ST

  • UNIVERSITY CALIF REVS

  • WASHINGTON ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • GEORGIA ST RD & TWY AUTH REV

  • ALAMO TEX CMNTY COLLEGE DIST

  • GARLAND TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • ROUND ROCK TEX INDPT SCH DIST

  • DENVER COLO CITY & CNTY

  • OREGON ST DEPT TRANSN HWY USER

  • PENNSYLVANIA ST UNIV

  • WASHINGTON ST

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST FOR PREVIOUS ISS 13063C2D1 25,000 0.00% $23.5K
SANTA CLARA CALIF UNI SCH DIST 801495P71 25,000 0.00% $23.2K
NATOMAS UNI SCH DIST CALIF 63877NMH7 25,000 0.00% $22.9K
DISTRICT COLUMBIA 25476FF94 20,000 0.00% $22.6K
IDAHO ST BLDG AUTH SALES TAX R 451446AH1 20,000 0.00% $22.4K
TEXAS WTR DEV BRD REV 882854WZ1 25,000 0.00% $22.4K
NEW YORK N Y CITY TRANSITIONAL 64972H7A4 20,000 0.00% $22.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4W5 20,000 0.00% $22.3K
CALIFORNIA ST 13063DA24 30,000 0.00% $22.1K
METROPOLITAN NASHVILLE ARPT AU 592190NP3 25,000 0.00% $22.0K
MARYLAND ST DEPT TRANSN CONS T 574204Q30 20,000 0.00% $21.9K
CALIFORNIA ST 13063EKN5 20,000 0.00% $21.8K
CLARK CNTY NEV HWY IMPT REV 181000SV3 20,000 0.00% $21.8K
CONNECTICUT ST 20772KPZ6 25,000 0.00% $21.7K
NEW JERSEY ST TRANSN TR FD AUT 64613CDN5 20,000 0.00% $21.6K
NEW YORK N Y 64966QF88 20,000 0.00% $21.4K
METROPOLITAN WTR DIST SOUTHN C 59266TSR3 20,000 0.00% $21.4K
METROPOLITAN TRANSN AUTH N Y R 59261AE52 25,000 0.00% $21.2K
CALIFORNIA ST 13063DSC3 20,000 0.00% $21.2K
NEW YORK N Y CITY TRANSITIONAL 64972H6V9 20,000 0.00% $21.1K
NEW YORK N Y CITY TRANSITIONAL 64972HX72 20,000 0.00% $21.1K
PRINCE GEORGES CNTY MD 7417014R4 20,000 0.00% $21.1K
NEW YORK N Y 64966QJ27 20,000 0.00% $21.1K
UTAH ST 917542WN8 20,000 0.00% $21.1K
CALIFORNIA ST 13063EKK1 20,000 0.00% $21.1K
NEW YORK N Y 64966QE89 20,000 0.00% $21.1K
MASSACHUSETTS ST SPL OBLIG DEDICAT 576002BL2 20,000 0.00% $20.9K
WASHINGTON ST 93974EVN3 20,000 0.00% $20.9K
SAN FRANCISCO CALIF CITY & CNT 79768HGX0 20,000 0.00% $20.9K
OHIO ST WTR DEV AUTH WTR POLLU 67766WF72 20,000 0.00% $20.8K
METROPOLITAN COUNCIL MINN MINN 591852Z68 20,000 0.00% $20.8K
METROPOLITAN TRANSN AUTH N Y R 59261AWY9 20,000 0.00% $20.8K
MASSACHUSETTS ST 57582RQZ2 20,000 0.00% $20.7K
NEW YORK N Y CITY TRANSITIONAL 64972JJA7 20,000 0.00% $20.7K
HUTTO TEX INDPT SCH DIST 4484924U9 20,000 0.00% $20.7K
WASHINGTON ST 93974DX52 20,000 0.00% $20.6K
WISCONSIN ST 97705MM51 20,000 0.00% $20.5K
DISTRICT COLUMBIA 25476FVF2 20,000 0.00% $20.4K
NEW YORK N Y 64966MJL4 20,000 0.00% $20.4K
ADAMS CNTY COLO SCH DIST NO 00 005626TB2 20,000 0.00% $20.2K
PHILADELPHIA PA SCH DIST 717883TB8 20,000 0.00% $20.2K
MASSACHUSETTS ST WTR RES AUTH 576051S56 20,000 0.00% $20.2K
CALIFORNIA ST 13063C2A7 20,000 0.00% $20.2K
NEW JERSEY ST TRANSN TR FD AUTH 646136WH0 30,000 0.00% $19.9K
NEW YORK N Y 64966LQ20 20,000 0.00% $19.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEM5 20,000 0.00% $19.7K
KANSAS CITY MO SAN SWR SYS REV 48507THL0 20,000 0.00% $19.5K
EAGLE MTN & SAGINAW TEX INDPT 269696QJ2 25,000 0.00% $19.2K
ANAHEIM CALIF PUB FING AUTH 03255LBU2 25,000 0.00% $18.9K
NEW YORK ST DORM AUTH REVS NON 65000BDL9 20,000 0.00% $18.6K
PENNSYLVANIA ST 70914PV58 25,000 0.00% $18.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DJS4 20,000 0.00% $18.3K
NEW YORK N Y CITY TRANSITIONAL 64972H6Z0 15,000 0.00% $16.9K
MASSACHUSETTS ST 57582R5L6 15,000 0.00% $16.6K
NORTH CAROLINA TPK AUTH TRIANGLE E 65830RAT6 25,000 0.00% $16.3K
WHATCOM CNTY WASH SCH DIST NO 962506UE9 15,000 0.00% $16.2K
NEW YORK N Y 64966QWF3 15,000 0.00% $16.2K
UNIVERSITY CALIF REVS 91412HSF1 15,000 0.00% $16.1K
MINNESOTA ST 60412AWH2 15,000 0.00% $15.9K
SAN DIEGO CALIF PUB FACS FING 79730AKX5 15,000 0.00% $15.8K
MIDLAND TEX INDPT SCH DIST 5977833S6 15,000 0.00% $15.7K
NEW YORK N Y CITY TRANSITIONAL 64971XTD0 15,000 0.00% $15.6K
CALIFORNIA ST 13063DG36 25,000 0.00% $15.6K
KING CNTY WASH SCH DIST NO 414 495260M65 15,000 0.00% $15.5K
CONNECTICUT ST SPL TAX OBLIG R 2077582L6 15,000 0.00% $15.5K
WASHINGTON ST 93974DY85 15,000 0.00% $15.5K
AUSTIN TEX ELEC UTIL SYS REV 052414VS5 15,000 0.00% $15.4K
NEW YORK N Y 64966QVH0 15,000 0.00% $15.3K
MASSACHUSETTS ST 57582RVY9 15,000 0.00% $15.2K
CHICAGO ILL MET WTR RECLAMATIO 167560SX0 15,000 0.00% $15.2K
BATTERY PK CITY AUTH N Y REV 07133AHK1 15,000 0.00% $15.2K
COLORADO ST CTFS PARTN 196711SJ5 15,000 0.00% $15.2K
ILLINOIS FIN AUTH REV 45204FFZ3 15,000 0.00% $15.0K
GEORGIA ST PORTS AUTH REV 373586HP4 15,000 0.00% $15.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEK6 15,000 0.00% $15.0K
NEW YORK N Y CITY TRANSITIONAL 64971WXG0 15,000 0.00% $15.0K
NEW YORK N Y 64966QXR6 15,000 0.00% $15.0K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QN2 15,000 0.00% $13.9K
PITTSBURGH PA WTR & SWR AUTH WTR & 725304QP7 15,000 0.00% $13.5K
METROPOLITAN PIER & EXPOSITION 592250BN3 50,000 0.00% $13.2K
METROPOLITAN GOVT NASHVILLE & 592029CN0 10,000 0.00% $11.4K
LOS ANGELES CALIF UNI SCH DIST 544647GU8 10,000 0.00% $11.4K
US DOLLAR 999USDZ92 4,332,873 0.00% $4.3M
LOUISIANA ST 546417KH8 10,000 0.00% $11.1K
UNIVERSITY CALIF REVS 91412HSH7 10,000 0.00% $11.1K
WASHINGTON ST 93974E6W1 10,000 0.00% $11.0K
NEW YORK N Y 64966SAM8 10,000 0.00% $11.0K
CALIFORNIA ST 13063EKJ4 10,000 0.00% $10.9K
PORT AUTH N Y & N J 73358XJL7 10,000 0.00% $10.9K
ILLINOIS ST 452153JN0 10,000 0.00% $10.8K
GEORGIA ST RD & TWY AUTH REV 37358MEP2 10,000 0.00% $10.8K
ALAMO TEX CMNTY COLLEGE DIST 011415TN6 10,000 0.00% $10.8K
GARLAND TEX INDPT SCH DIST 366155Z93 10,000 0.00% $10.8K
NEW JERSEY ST TRANSN TR FD AUT 6461367T2 10,000 0.00% $10.7K
ROUND ROCK TEX INDPT SCH DIST 779240NT3 10,000 0.00% $10.7K
DENVER COLO CITY & CNTY 249164QU1 10,000 0.00% $10.6K
OREGON ST DEPT TRANSN HWY USER 68607DWH4 10,000 0.00% $10.6K
PENNSYLVANIA ST UNIV 7092352K0 10,000 0.00% $10.5K
WASHINGTON ST 93974EDS2 10,000 0.00% $10.5K
NEW YORK N Y 64966QL57 10,000 0.00% $10.4K