Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 901 - 1000 of 6274

  • MOUNT SAN ANTONIO CALIF CMNTY

  • SAN MARCOS CALIF UNI SCH DIST

  • PERALTA CALIF CMNTY COLLEGE DI

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST HEALTH & EDL FA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • OREGON ST DEPT TRANSN HWY USER

  • LOS ANGELES CALIF DEPT WTR & P

  • DE KALB CNTY GA WTR & SEW REV

  • LOS ANGELES CALIF MUN IMPT COR

  • NEW YORK ST ENVIRONMENTAL FACS

  • LOS ANGELES CALIF MUN IMPT COR

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ILLINOIS ST

  • DALLAS FORT WORTH TEX INTL ARP

  • CALIFORNIA ST

  • MESQUITE TEX INDPT SCH DIST

  • NEW YORK N Y

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • ENERGY NORTHWEST WASH ELEC REV

  • PROSPER TEX INDPT SCH DIST

  • CHARLOTTE N C ARPT REV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW JERSEY ST TPK AUTH TPK REV

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • KATY TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • CALIFORNIA ST

  • SNOHOMISH CNTY WASH PUB UTIL D

  • EAST MONTGOMERY CNTY IMPT DIST

  • SALES TAX SECURITIZATION CORP

  • BALTIMORE CNTY MD

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN FRANCISCO CALIF CITY & CNT

  • MEDINA VALLEY TEX INDPT SCH DI

  • PENNSYLVANIA ST UNIV

  • CONNECTICUT ST SPL TAX OBLIG R

  • CLARK CNTY NV

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • DALLAS AND FORT WORTH CITY

  • MASSACHUSETTS ST

  • HAWAII ST

  • CHICAGO ILL TRAN AUTH SALES TA

  • UNIVERSITY CALIF REVS

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK CITY OF

  • CHICAGO ILL O HARE INTL ARPT R

  • SANTA MONICA-MALIBU UNI SCH DIST C

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL O HARE INTL ARPT

  • METROPOLITAN GOVT NASHVILLE &

  • CHICAGO ILL MIDWAY ARPT REV

  • SAN DIEGO CNTY CALIF REGL ARPT

  • CHICAGO ILL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS ST

  • DENTON TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL O HARE INTL ARPT R

  • ARIZONA ST UNIV REVS

  • MIAMI-DADE CNTY FLA AVIATION R

  • CALIFORNIA ST UNIV REV

  • DALLAS TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • AUSTIN TEX ELEC UTIL SYS REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON D C MET AREA TRAN A

  • ILLINOIS ST SALES TAX REV

  • LOUISIANA STAD & EXPOSITION DI

  • HARRIS CNTY TEX

  • ALLEN CNTY IND BLDG CORP LEASE

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • HARRIS CNTY TEX TOLL RD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTHERN IND COMMUTER TRANSN D

  • LOWER COLO RIV AUTH TEX TRANSM

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MOUNT SAN ANTONIO CALIF CMNTY 623040QK1 1,000,000 0.03% $1.1M
SAN MARCOS CALIF UNI SCH DIST 798755HY3 1,000,000 0.03% $1.1M
PERALTA CALIF CMNTY COLLEGE DI 713575YD4 1,000,000 0.03% $1.1M
ILLINOIS ST 452153QQ5 1,000,000 0.03% $1.1M
PENNSYLVANIA ST TPK COMMN TPK 709225QQ2 1,000,000 0.03% $1.1M
CONNECTICUT ST HEALTH & EDL FA 20774Y7H4 1,025,000 0.03% $1.1M
SOUTH CAROLINA ST PUB SVCS AUT 8371514F3 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT ARPTS R 5444457H6 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64972JXQ6 1,000,000 0.03% $1.1M
NEW YORK N Y 64966MZY8 1,035,000 0.03% $1.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DPL3 1,000,000 0.03% $1.1M
NEW YORK N Y CITY TRANSITIONAL 64971XNE4 1,000,000 0.03% $1.1M
NEW YORK ST DORM AUTH ST PERS 64990KJC8 1,000,000 0.03% $1.1M
OREGON ST DEPT TRANSN HWY USER 68607DUK9 1,000,000 0.03% $1.1M
LOS ANGELES CALIF DEPT WTR & P 544532AG9 1,000,000 0.03% $1.1M
DE KALB CNTY GA WTR & SEW REV 240523F47 1,025,000 0.03% $1.1M
LOS ANGELES CALIF MUN IMPT COR 5445875V6 1,000,000 0.03% $1.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DPK5 1,005,000 0.03% $1.1M
LOS ANGELES CALIF MUN IMPT COR 5445875T1 1,000,000 0.03% $1.1M
SALT RIV PROJ AGRIC IMPT & PWR 79574CHJ5 1,000,000 0.03% $1.1M
ILLINOIS ST 452153RD3 1,000,000 0.03% $1.1M
DALLAS FORT WORTH TEX INTL ARP 23503CFH5 1,000,000 0.03% $1.1M
CALIFORNIA ST 13063ENC6 1,000,000 0.03% $1.1M
MESQUITE TEX INDPT SCH DIST 590760VJ0 1,000,000 0.03% $1.0M
NEW YORK N Y 64966SRH1 1,000,000 0.03% $1.0M
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQQ9 1,000,000 0.03% $1.0M
ENERGY NORTHWEST WASH ELEC REV 29270C2T1 1,000,000 0.03% $1.0M
PROSPER TEX INDPT SCH DIST 7436007A0 1,000,000 0.03% $1.0M
CHARLOTTE N C ARPT REV 161036XL7 1,000,000 0.03% $1.0M
CALIFORNIA ST 13063D2B3 1,000,000 0.03% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.03% $1.0M
NASSAU CNTY N Y INTERIM FIN AU 631663RA1 1,000,000 0.03% $1.0M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHT5 1,000,000 0.03% $1.0M
NEW JERSEY ST TPK AUTH TPK REV 646140JF1 1,000,000 0.03% $1.0M
OKLAHOMA ST MUN PWR AUTH PWR S 67910HTA8 1,000,000 0.03% $1.0M
KATY TEX INDPT SCH DIST 486063Y46 1,000,000 0.03% $1.0M
NEW YORK ST URBAN DEV CORP ST 64985TAK7 1,000,000 0.03% $1.0M
CALIFORNIA ST 13063ECZ7 1,010,000 0.03% $1.0M
SNOHOMISH CNTY WASH PUB UTIL D 833102F76 1,000,000 0.03% $1.0M
EAST MONTGOMERY CNTY IMPT DIST 273735DW7 1,000,000 0.03% $1.0M
SALES TAX SECURITIZATION CORP 79467BEG6 965,000 0.03% $1.0M
BALTIMORE CNTY MD 05914GKX5 1,000,000 0.03% $1.0M
PORT AUTH N Y & N J 73358XNC2 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GS88 1,000,000 0.03% $1.0M
SAN FRANCISCO CALIF CITY & CNT 79771FLK1 1,000,000 0.03% $1.0M
MEDINA VALLEY TEX INDPT SCH DI 584887WX7 1,000,000 0.03% $1.0M
PENNSYLVANIA ST UNIV 7092352L8 1,000,000 0.03% $1.0M
CONNECTICUT ST SPL TAX OBLIG R 207758YL1 1,000,000 0.03% $1.0M
CLARK CNTY NV 180848XH1 1,015,000 0.03% $1.0M
ILLINOIS ST 452153JK6 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972HX23 1,035,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JBA5 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GH98 1,000,000 0.03% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.03% $1.0M
CALIFORNIA ST 13063DAS7 1,000,000 0.03% $1.0M
DALLAS AND FORT WORTH CITY 23503CFJ1 1,000,000 0.03% $1.0M
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.03% $1.0M
HAWAII ST 419792WK8 1,000,000 0.03% $1.0M
CHICAGO ILL TRAN AUTH SALES TA 16772PFB7 1,000,000 0.03% $1.0M
UNIVERSITY CALIF REVS 91412HTM5 1,010,000 0.03% $1.0M
METROPOLITAN GOVT NASHVILLE & 592029DA7 1,000,000 0.03% $1.0M
NEW YORK CITY OF 64966SRN8 1,000,000 0.03% $1.0M
CHICAGO ILL O HARE INTL ARPT R 1675936K3 975,000 0.03% $1.0M
SANTA MONICA-MALIBU UNI SCH DIST C 802498K53 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH SALES TA 64990AKB0 1,000,000 0.03% $1.0M
CHICAGO ILL O HARE INTL ARPT 167593M41 1,100,000 0.03% $1.0M
METROPOLITAN GOVT NASHVILLE & 592090JZ8 1,000,000 0.03% $1.0M
CHICAGO ILL MIDWAY ARPT REV 167562VX2 1,020,000 0.03% $1.0M
SAN DIEGO CNTY CALIF REGL ARPT 79739GMX1 1,075,000 0.03% $1.0M
CHICAGO ILL 167486U72 1,000,000 0.03% $1.0M
TRIBOROUGH BRDG & TUNL AUTH N 896035DC3 1,000,000 0.03% $1.0M
METROPOLITAN ATLANTA RAPID TRA 591746CA8 1,000,000 0.03% $1.0M
ILLINOIS ST 452153PG8 1,000,000 0.03% $1.0M
DENTON TEX INDPT SCH DIST 249002MB9 1,000,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 5445252U1 1,000,000 0.03% $1.0M
CHICAGO ILL O HARE INTL ARPT R 167591CK0 1,250,000 0.03% $1.3M
ARIZONA ST UNIV REVS 040664NB6 1,000,000 0.03% $1.0M
MIAMI-DADE CNTY FLA AVIATION R 593340AD4 1,000,000 0.03% $1.0M
CALIFORNIA ST UNIV REV 13077C4G6 1,095,000 0.03% $1.0M
DALLAS TEX INDPT SCH DIST 235308M34 1,000,000 0.03% $1.0M
MASSACHUSETTS ST 57582RFS0 1,100,000 0.03% $1.0M
AUSTIN TEX ELEC UTIL SYS REV 052414XQ7 1,005,000 0.03% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CAK4 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972HZQ8 1,000,000 0.03% $1.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CHQ4 1,000,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544532PV0 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JGU6 1,000,000 0.03% $1.0M
WASHINGTON D C MET AREA TRAN A 93878YDS5 1,000,000 0.03% $1.0M
ILLINOIS ST SALES TAX REV 452227VT5 1,000,000 0.03% $1.0M
LOUISIANA STAD & EXPOSITION DI 546410CX7 1,000,000 0.03% $1.0M
HARRIS CNTY TEX 4140053J5 1,000,000 0.03% $1.0M
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.03% $1.0M
NEW JERSEY ECONOMIC DEV AUTH R 64577XBE5 1,000,000 0.03% $1.0M
NEW YORK ST URBAN DEV CORP REV 650036AN6 1,100,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.03% $1.0M
NEW YORK N Y CITY MUN WTR FIN 64972GS47 1,000,000 0.03% $1.0M
HARRIS CNTY TEX TOLL RD REV 41423PEB9 985,000 0.03% $1.0M
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.03% $1.0M
NORTHERN IND COMMUTER TRANSN D 66528PCM8 1,000,000 0.03% $1.0M
LOWER COLO RIV AUTH TEX TRANSM 54811BXU0 1,000,000 0.03% $1.0M