Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 701 - 800 of 6274

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • ORLANDO FLA UTILS COMMN UTIL S

  • JEA FLA WTR & SWR SYS REV

  • CALIFORNIA (STATE OF)

  • NEW JERSEY ST TPK AUTH TPK REV

  • TAMPA FLA WTR & WASTEWATER SYS

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH SALES TA

  • BAY AREA TOLL AUTH CALIF TOLL

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST UNIV REV

  • NEW JERSEY ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA

  • ILLINOIS ST SALES TAX REV

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • CHABOT-LAS POSITAS CALIF CMNTY

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • COOK CNTY ILL

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF WASTEWATER S

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • UTILITY DEBT SECURITIZATION AU

  • LONG ISLAND PWR AUTH N Y ELEC

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

  • WISCONSIN ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW HAMPSHIRE HEALTH & ED FACS

  • DALLAS TEX

  • OHIO ST

  • DENVER COLO CITY & CNTY SCH DI

  • LOUISIANA ST GAS & FUELS TAX R

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • GEORGIA ST PORTS AUTH REV

  • NEW YORK ST DORM AUTH SALES TA

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • COLORADO ST CTFS PARTN

  • BIRMINGHAM AL WTRWKS BRD WTR REVEN

  • UNIVERSITY TEX PERM UNIV FD

  • UTAH TRAN AUTH SALES TAX REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • LOS ANGELES CNTY CALIF MET TRA

  • GREAT LAKES WTR AUTH MICH SEW

  • SPRINGFIELD MO PUB UTIL REV

  • MINNESOTA ST

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • UTAH TRAN AUTH SALES TAX REV

  • NEW YORK ST DORM AUTH ST PERS

  • LOUISIANA STAD & EXPOSITION DI

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y

  • GREAT LAKES WTR AUTH MICH WTR

  • LOS ANGELES CNTY CALIF MET TRA

  • FULTON CNTY GA WTR & SEW REV

  • LOS ANGELES CALIF MUN IMPT COR

  • CALIFORNIA ST

  • ILLINOIS ST

  • DISTRICT COLUMBIA

  • MONROE CNTY N Y INDL DEV CORP

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • LAS VEGAS NEV CONVENTION & VIS

  • NEW JERSEY ST TPK AUTH TPK REV

  • CONNECTICUT ST

  • WISCONSIN ST

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • CALIFORNIA ST

  • SOUTH CAROLINA ST PUB SVC AUTH

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT WTR & P 544532GM0 1,135,000 0.03% $1.2M
ILLINOIS ST 452153GG8 1,110,000 0.03% $1.2M
NEW YORK ST DORM AUTH ST PERS 64990F6N9 1,125,000 0.03% $1.2M
PENNSYLVANIA ST 70914P5P3 1,075,000 0.03% $1.2M
LOS ANGELES CALIF CMNTY COLLEG 54438CC34 1,190,000 0.03% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 1,250,000 0.03% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 64577BTT1 1,175,000 0.03% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.03% $1.2M
JEA FLA WTR & SWR SYS REV 46615SFP8 1,120,000 0.03% $1.2M
CALIFORNIA (STATE OF) 13063ENG7 1,150,000 0.03% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.03% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 1,165,000 0.03% $1.2M
WASHINGTON ST 93974EJ23 1,130,000 0.03% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AHY4 1,155,000 0.03% $1.2M
BAY AREA TOLL AUTH CALIF TOLL 072024YQ9 1,070,000 0.03% $1.2M
UNIVERSITY CALIF REVS 91412HWL3 1,000,000 0.03% $1.2M
CALIFORNIA ST UNIV REV 13077DVR0 1,000,000 0.03% $1.2M
NEW JERSEY ST 646039YQ4 1,115,000 0.03% $1.2M
TEXAS TRANSN COMMN CENT TEX TP 88283KCG1 1,100,000 0.03% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GB29 1,125,000 0.03% $1.2M
MIAMI-DADE CNTY FLA 59333FRY8 1,245,000 0.03% $1.2M
ILLINOIS ST SALES TAX REV 452227WA5 1,060,000 0.03% $1.2M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 1,000,000 0.03% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.03% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AXZ3 1,250,000 0.03% $1.2M
CALIFORNIA ST 13063DWS3 1,070,000 0.03% $1.2M
NEW YORK ST URBAN DEV CORP ST 64985TCX7 1,620,000 0.03% $1.2M
CALIFORNIA ST 13063DLE6 1,095,000 0.03% $1.2M
MASSACHUSETTS ST SCH BLDG AUTH 576000G72 1,000,000 0.03% $1.2M
CHABOT-LAS POSITAS CALIF CMNTY 15722TGS4 1,170,000 0.03% $1.2M
CALIFORNIA ST 13063D4Q8 1,050,000 0.03% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 64613CGY8 1,070,000 0.03% $1.2M
COOK CNTY ILL 213185LV1 1,100,000 0.03% $1.2M
UNIVERSITY CALIF REVS 91412HWK5 1,000,000 0.03% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 1,150,000 0.03% $1.2M
LOS ANGELES CALIF WASTEWATER S 53945CNG1 1,000,000 0.03% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 452252PX1 1,125,000 0.03% $1.2M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.03% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 1,155,000 0.03% $1.2M
UTILITY DEBT SECURITIZATION AU 91802RGJ2 1,100,000 0.03% $1.2M
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 1,150,000 0.03% $1.2M
HARRIS CNTY TEX TOLL RD REV 41423PFC6 1,195,000 0.03% $1.2M
CALIFORNIA ST 13063D4E5 1,070,000 0.03% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.03% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 1,140,000 0.03% $1.2M
NEW YORK N Y 64966QCR9 1,150,000 0.03% $1.2M
WISCONSIN ST 97705MR56 1,000,000 0.03% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.03% $1.1M
NEW HAMPSHIRE HEALTH & ED FACS 64461XMJ1 1,000,000 0.03% $1.1M
DALLAS TEX 235219NF5 1,240,000 0.03% $1.1M
OHIO ST 677523RB0 1,000,000 0.03% $1.1M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.03% $1.1M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.03% $1.1M
CALIFORNIA ST 13063DWM6 1,100,000 0.03% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758Y72 1,020,000 0.03% $1.1M
GEORGIA ST PORTS AUTH REV 373586HW9 1,100,000 0.03% $1.1M
NEW YORK ST DORM AUTH SALES TA 64990AWG6 1,000,000 0.03% $1.1M
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBU3 1,180,000 0.03% $1.1M
COLORADO ST CTFS PARTN 196711UY9 1,000,000 0.03% $1.1M
BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4 1,120,000 0.03% $1.1M
UNIVERSITY TEX PERM UNIV FD 915130BX5 1,000,000 0.03% $1.1M
UTAH TRAN AUTH SALES TAX REV 917565FS7 1,000,000 0.03% $1.1M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.03% $1.1M
LOS ANGELES CNTY CALIF MET TRA 54466HPH3 1,000,000 0.03% $1.1M
GREAT LAKES WTR AUTH MICH SEW 39081HGU0 1,000,000 0.03% $1.1M
SPRINGFIELD MO PUB UTIL REV 851018LJ8 1,000,000 0.03% $1.1M
MINNESOTA ST 60412AM26 1,000,000 0.03% $1.1M
PORT AUTH N Y & N J 73358XQG0 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JZA9 1,000,000 0.03% $1.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JR5 1,000,000 0.03% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758Z48 1,000,000 0.03% $1.1M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.03% $1.1M
UTAH TRAN AUTH SALES TAX REV 917567HG7 1,000,000 0.03% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990FFV1 1,095,000 0.03% $1.1M
LOUISIANA STAD & EXPOSITION DI 546410CY5 1,100,000 0.03% $1.1M
PRIVATE COLLEGES & UNIVS AUTH 74265L3G1 1,000,000 0.03% $1.1M
NEW YORK N Y 64966SLR5 1,000,000 0.03% $1.1M
GREAT LAKES WTR AUTH MICH WTR 39081JHS0 1,000,000 0.03% $1.1M
LOS ANGELES CNTY CALIF MET TRA 54466HNZ5 1,000,000 0.03% $1.1M
FULTON CNTY GA WTR & SEW REV 360066PZ1 1,000,000 0.03% $1.1M
LOS ANGELES CALIF MUN IMPT COR 5445875W4 1,100,000 0.03% $1.1M
CALIFORNIA ST 13063D7R3 1,000,000 0.03% $1.1M
ILLINOIS ST 452152Q20 1,095,000 0.03% $1.1M
DISTRICT COLUMBIA 25476FE87 1,050,000 0.03% $1.1M
MONROE CNTY N Y INDL DEV CORP 61075TWT1 1,100,000 0.03% $1.1M
MARYLAND ST 574193XN3 1,090,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CDV7 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063DPU6 1,140,000 0.03% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAT3 1,100,000 0.03% $1.1M
NEW JERSEY ST TPK AUTH TPK REV 646140JQ7 1,000,000 0.03% $1.1M
CONNECTICUT ST 20772KRS0 1,085,000 0.03% $1.1M
WISCONSIN ST 97705MT54 1,000,000 0.03% $1.1M
PORT AUTH N Y & N J 73358XQP0 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64971XB80 1,040,000 0.03% $1.1M
CALIFORNIA ST 13063DUR7 1,150,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JMY1 1,000,000 0.03% $1.1M
LOS ANGELES CALIF UNI SCH DIST 5446465Q1 1,085,000 0.03% $1.1M
CALIFORNIA ST 13063DS33 1,000,000 0.03% $1.1M
SOUTH CAROLINA ST PUB SVC AUTH 83715BAV9 1,100,000 0.03% $1.1M
NEW YORK N Y 64966SKK1 1,000,000 0.03% $1.1M