Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 801 - 900 of 6274

  • CALIFORNIA ST

  • NEW YORK ST TWY AUTH GEN REV

  • TEXAS ST

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • NEW YORK ST TWY AUTH ST PERS I

  • AZLE TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CAMPBELL CNTY WYO SOLID WASTE

  • GARLAND TEX INDPT SCH DIST

  • LAMAR TEX CONS INDPT SCH DIST

  • MINNESOTA ST

  • HOUSTON TEX HIGHER ED FIN CORP

  • TEXAS TRANSN FIN CORP SH 288

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MARYLAND ST

  • NORTHEAST OHIO REGL SWR DIST W

  • NORTH TEX TWY AUTH REV

  • UTILITY DEBT SECURITIZATION AU

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • MARYLAND ST DEPT TRANSN CONS T

  • NORTH CAROLINA MUN PWR AGY NO

  • NEW YORK ST DORM AUTH ST PERS

  • ROCKWALL TEX INDPT SCH DIST

  • GREATER FALL RIVER MASS VOCATI

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN FRANCISCO CALIF CITY & CNT

  • DALLAS TEX INDPT SCH DIST

  • ALABAMA ST HWY AUTH SPL OBLIG

  • LOS ANGELES CALIF DEPT WTR & P

  • HONOLULU HAWAII CITY & CNTY WA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST

  • CALIFORNIA EDL FACS AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SAN ANTONIO TEX ELEC & GAS REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT AUTH N Y & N J

  • WISCONSIN ST

  • NORTH TEX TWY AUTH REV

  • NEW YORK ST TWY AUTH GEN REV

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • CALIFORNIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y

  • MASSACHUSETTS ST CLEAN WTR TR

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY MUN WTR FIN

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • MICHIGAN ST TRUNK LINE

  • ILLINOIS ST SALES TAX REV

  • LOS ANGELES CALIF DEPT WTR & P

  • PENNSYLVANIA ST TPK COMMN OIL

  • CLARK CNTY NEV SCH DIST

  • WASHINGTON ST

  • CLARK CNTY NEV ARPT REV

  • LOS ANGELES CNTY CALIF PUB WKS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • ILLINOIS ST

  • OKLAHOMA ST INDS AUTH EDL FACS

  • LANSING MICH BRD WTR & LT UTIL

  • LAS VEGAS NEV CONVENTION & VIS

  • FOOTHILL / EASTERN TRANSN CORR

  • NORTH CAROLINA ST GRANT ANTIC

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • METROPOLITAN PIER & EXPOSITION AUT

  • MARYLAND ST

  • EL PASO TEX WTR & SWR REV

  • SEGUIN TEX

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • ENERGY NORTHWEST WASH ELEC REV

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • CHICAGO ILL

  • COLORADO SPRINGS COLO UTILS RE

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST 13063ELV6 1,000,000 0.03% $1.1M
NEW YORK ST TWY AUTH GEN REV 650009Y64 1,100,000 0.03% $1.1M
TEXAS ST 882725CZ5 985,000 0.03% $1.1M
MASSACHUSETTS ST 57582RU46 1,010,000 0.03% $1.1M
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLC5 1,110,000 0.03% $1.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZZ9 1,000,000 0.03% $1.1M
AZLE TEX INDPT SCH DIST 054789ZY1 1,225,000 0.03% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758Z63 1,000,000 0.03% $1.1M
CAMPBELL CNTY WYO SOLID WASTE 134340AB4 1,200,000 0.03% $1.1M
GARLAND TEX INDPT SCH DIST 366155Y94 1,000,000 0.03% $1.1M
LAMAR TEX CONS INDPT SCH DIST 513174S45 1,150,000 0.03% $1.1M
MINNESOTA ST 60412AW58 1,000,000 0.03% $1.1M
HOUSTON TEX HIGHER ED FIN CORP 442378GP4 975,000 0.03% $1.1M
TEXAS TRANSN FIN CORP SH 288 88283PAC1 1,000,000 0.03% $1.1M
ENERGY NORTHWEST WASH ELEC REV 29270C5X9 1,000,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEP9 1,000,000 0.03% $1.1M
MARYLAND ST 574193XM5 1,100,000 0.03% $1.1M
NORTHEAST OHIO REGL SWR DIST W 663903HP0 1,125,000 0.03% $1.1M
NORTH TEX TWY AUTH REV 66285WU79 1,000,000 0.03% $1.1M
UTILITY DEBT SECURITIZATION AU 91802RHU6 1,000,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CFG8 1,085,000 0.03% $1.1M
MASSACHUSETTS ST 57582TBP6 1,000,000 0.03% $1.1M
MARYLAND ST DEPT TRANSN CONS T 574204X81 1,000,000 0.03% $1.1M
NORTH CAROLINA MUN PWR AGY NO 658203X33 1,100,000 0.03% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990FX66 1,250,000 0.03% $1.1M
ROCKWALL TEX INDPT SCH DIST 774286DT2 1,250,000 0.03% $1.1M
GREATER FALL RIVER MASS VOCATI 391712BH8 1,095,000 0.03% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT 837151XC8 1,150,000 0.03% $1.1M
NEW YORK ST URBAN DEV CORP REV 650036BQ8 1,035,000 0.03% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KFR9 1,245,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972HK68 1,070,000 0.03% $1.1M
PENNSYLVANIA ST 70914P5F5 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532JF2 1,000,000 0.03% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79773KLR3 1,095,000 0.03% $1.1M
DALLAS TEX INDPT SCH DIST 235308W41 1,000,000 0.03% $1.1M
ALABAMA ST HWY AUTH SPL OBLIG 010559AR3 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532MM3 1,020,000 0.03% $1.1M
HONOLULU HAWAII CITY & CNTY WA 4387014Q4 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JYW2 1,000,000 0.03% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GK29 1,065,000 0.03% $1.1M
CALIFORNIA ST 13063DZE1 1,000,000 0.03% $1.1M
CALIFORNIA EDL FACS AUTH REV 130178VU7 905,000 0.03% $1.1M
TRIBOROUGH BRDG & TUNL AUTH N 896032BB4 1,050,000 0.03% $1.1M
SAN ANTONIO TEX ELEC & GAS REV 79625GKH5 1,000,000 0.03% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79771FLR6 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JB80 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532PZ1 1,000,000 0.03% $1.1M
PORT AUTH N Y & N J 73358XHT2 1,060,000 0.03% $1.1M
WISCONSIN ST 97705MQ81 1,000,000 0.03% $1.1M
NORTH TEX TWY AUTH REV 66285WS49 1,000,000 0.03% $1.1M
NEW YORK ST TWY AUTH GEN REV 6500092P7 1,000,000 0.03% $1.1M
ILLINOIS ST 452153KV0 1,000,000 0.03% $1.1M
MASSACHUSETTS ST DEV FIN AGY R 57584YWJ4 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063ELK0 1,000,000 0.03% $1.1M
PENNSYLVANIA ST TPK COMMN TPK 709225LG9 1,000,000 0.03% $1.1M
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF24 1,000,000 0.03% $1.1M
NEW YORK N Y 64966QYN4 1,000,000 0.03% $1.1M
MASSACHUSETTS ST CLEAN WTR TR 575829PZ3 1,000,000 0.03% $1.1M
METROPOLITAN TRANSN AUTH N Y R 59261A5U7 1,000,000 0.03% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GF58 1,015,000 0.03% $1.1M
JEFFERSON CNTY ALA SWR REV 472682ZK2 1,000,000 0.03% $1.1M
NEW YORK N Y 64966QY79 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063ENW2 1,000,000 0.03% $1.1M
NEW YORK N Y 64966QF96 1,000,000 0.03% $1.1M
NEW YORK ST DORM AUTH REVS NON 65000BYU6 1,000,000 0.03% $1.1M
MICHIGAN ST TRUNK LINE 5946954L9 1,000,000 0.03% $1.1M
ILLINOIS ST SALES TAX REV 452227WF4 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532PY4 1,000,000 0.03% $1.1M
PENNSYLVANIA ST TPK COMMN OIL 709230AT3 1,025,000 0.03% $1.1M
CLARK CNTY NEV SCH DIST 1810597D2 1,000,000 0.03% $1.1M
WASHINGTON ST 93974ED94 1,000,000 0.03% $1.1M
CLARK CNTY NEV ARPT REV 18085PTF1 1,000,000 0.03% $1.1M
LOS ANGELES CNTY CALIF PUB WKS 54473EZN7 1,000,000 0.03% $1.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJB4 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063DJ58 1,000,000 0.03% $1.1M
ILLINOIS ST 452153GM5 1,005,000 0.03% $1.1M
OKLAHOMA ST INDS AUTH EDL FACS 67910FAH7 965,000 0.03% $1.1M
LANSING MICH BRD WTR & LT UTIL 516391DD8 1,055,000 0.03% $1.1M
LAS VEGAS NEV CONVENTION & VIS 51771FAU0 1,205,000 0.03% $1.1M
FOOTHILL / EASTERN TRANSN CORR 345105JJ0 1,105,000 0.03% $1.1M
NORTH CAROLINA ST GRANT ANTIC 658268FA0 1,000,000 0.03% $1.1M
LOS ANGELES CALIF UNI SCH DIST 544647HH6 1,060,000 0.03% $1.1M
ILLINOIS ST 452153FE4 1,000,000 0.03% $1.1M
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 2,600,000 0.03% $1.1M
MARYLAND ST 574193VD7 1,035,000 0.03% $1.1M
EL PASO TEX WTR & SWR REV 283822WJ9 1,000,000 0.03% $1.1M
SEGUIN TEX 815832E48 1,000,000 0.03% $1.1M
MASSACHUSETTS ST 57582RD29 1,200,000 0.03% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GE83 1,000,000 0.03% $1.1M
CALIFORNIA ST PUB WKS BRD LEAS 13068L8A6 995,000 0.03% $1.1M
MASSACHUSETTS ST 57582TGG1 1,030,000 0.03% $1.1M
CALIFORNIA ST 13063D5J3 1,050,000 0.03% $1.1M
ENERGY NORTHWEST WASH ELEC REV 29270CT96 1,030,000 0.03% $1.1M
METROPOLITAN TRANSN AUTH N Y R 59261APZ4 1,015,000 0.03% $1.1M
WASHINGTON ST 93974EU95 1,000,000 0.03% $1.1M
MASSACHUSETTS ST 57582RW51 1,400,000 0.03% $1.1M
CHICAGO ILL 167486P45 1,035,000 0.03% $1.1M
COLORADO SPRINGS COLO UTILS RE 1966328B2 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063DLP1 1,000,000 0.03% $1.1M