Asset Management

Asset Management
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Schwab Municipal Bond ETF (SCMB)

All holdings as of date 03/31/26
Displaying 6201 - 6239 of 6239

  • CALIFORNIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • CALIFORNIA ST

  • NORTHWEST TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH ST PERS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ATLANTA GA WTR & WASTEWTR REV

  • LOS ANGELES CALIF DEPT WTR & P

  • HOUSTON TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • UNIVERSITY CALIF REVS FOR PREV

  • CALIFORNIA ST

  • DENVER COLO CITY & CNTY SCH DI

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA ST RES AUTH INFRASTRU

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y

  • ILLINOIS ST

  • GEORGIA ST PORTS AUTH REV

  • UNIVERSITY CALIF REVS

  • NORTH ST PAUL MAPLEWOOD MINN

  • SAN ANTONIO TEX ELEC & GAS REV

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS WATER DEV BRD

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST WTR RES AUTH

  • EL PASO TEX

  • PENNSYLVANIA ST HIGHER EDL FAC

  • MIAMI-DADE CNTY FLA SCH DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • MISSOURI JT MUN ELEC UTIL COMM

  • FLORIDA INS ASSISTANCE INTERLO

  • LOS ANGELES CALIF UNI SCH DIST

  • SANTA CLARA VY CALIF WTR DIST

  • BAY AREA TOLL AUTH CALIF TOLL

  • BAY AREA TOLL AUTH CALIF TOLL

  • STOCKTON CALIF UNI SCH DIST

  • DENVER CO CONVENTION CENTER HOTEL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063EGZ3 10,000 0.00% $10.3K
NEW YORK ST ENVIRONMENTAL FACS 64986DNN1 10,000 0.00% $10.3K
CALIFORNIA ST 13063DF78 10,000 0.00% $10.3K
NORTHWEST TEX INDPT SCH DIST 667826GJ4 10,000 0.00% $10.3K
NEW YORK ST DORM AUTH ST PERS 64990KJN4 10,000 0.00% $10.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CBT9 10,000 0.00% $10.2K
ATLANTA GA WTR & WASTEWTR REV 047870SR2 10,000 0.00% $10.2K
LOS ANGELES CALIF DEPT WTR & P 5444952L7 10,000 0.00% $10.1K
HOUSTON TEX INDPT SCH DIST 442403RT0 10,000 0.00% $10.1K
NEW YORK N Y CITY TRANSITIONAL 64972JFT0 10,000 0.00% $10.1K
SAN ANTONIO TEX ELEC & GAS REV 7962535P3 10,000 0.00% $10.1K
UNIVERSITY CALIF REVS FOR PREV 91412GQ73 10,000 0.00% $10.0K
CALIFORNIA ST 13063EMN3 10,000 0.00% $10.0K
DENVER COLO CITY & CNTY SCH DI 249174VV2 10,000 0.00% $10.0K
NEW YORK N Y CITY TRANSITIONAL 64971XXT0 10,000 0.00% $9.9K
VIRGINIA ST RES AUTH INFRASTRU 92818MAW0 10,000 0.00% $9.8K
PRIVATE COLLEGES & UNIVS AUTH 74265LM88 10,000 0.00% $9.8K
NEW YORK N Y 64966QQE3 10,000 0.00% $9.7K
ILLINOIS ST 452153AT6 10,000 0.00% $9.5K
GEORGIA ST PORTS AUTH REV 373586GS9 10,000 0.00% $9.5K
UNIVERSITY CALIF REVS 91412HYG2 10,000 0.00% $9.3K
NORTH ST PAUL MAPLEWOOD MINN 662152FF9 10,000 0.00% $7.9K
SAN ANTONIO TEX ELEC & GAS REV 79625GGQ0 5,000 0.00% $5.5K
LOS ANGELES CALIF DEPT WTR & P 544532HS6 5,000 0.00% $5.3K
TEXAS WATER DEV BRD 882854P30 5,000 0.00% $5.3K
MASSACHUSETTS ST 57582PBD1 5,000 0.00% $5.1K
MASSACHUSETTS ST WTR RES AUTH 576051S31 5,000 0.00% $5.0K
EL PASO TEX 2837347V7 5,000 0.00% $5.0K
PENNSYLVANIA ST HIGHER EDL FAC 70917TNY3 5,000 0.00% $4.2K
MIAMI-DADE CNTY FLA SCH DIST 59333RJC9 1,000,000 -- $907.3K
SAN FRANCISCO CALIF CITY & CNT 79766DMP1 500,000 -- $537.9K
MISSOURI JT MUN ELEC UTIL COMM 606092RP1 500,000 -- $510.4K
FLORIDA INS ASSISTANCE INTERLO 34074EAE9 375,000 -- $378.1K
LOS ANGELES CALIF UNI SCH DIST 544647DM9 350,000 -- $353.5K
SANTA CLARA VY CALIF WTR DIST 80168AFQ5 345,000 -- $345.7K
BAY AREA TOLL AUTH CALIF TOLL 072024YN6 325,000 -- $343.2K
BAY AREA TOLL AUTH CALIF TOLL 072024VM1 275,000 -- $276.8K
STOCKTON CALIF UNI SCH DIST 861419H44 250,000 -- $262.1K
DENVER CO CONVENTION CENTER HOTEL 249189DS7 245,000 -- $243.6K