Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 1 - 100 of 6792

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST

  • GWINNETT CNTY GA SCH DIST

  • PENNSYLVANIA ST

  • NEW YORK N Y

  • CALIFORNIA ST DEPT WTR RES CEN

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NORTHWEST TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • WASHINGTON ST FOR ISSUES DTD P

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y

  • MTA HUDSON RAIL YARDS TR OBLIG

  • INDIANA ST FIN AUTH REV

  • LOUISVILLE & JEFFERSON CNTY KY

  • REGENTS OF THE UNIVERSITY OF CALIF

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • OREGON ST DEPT TRANSN HWY USER

  • WAKE CNTY N C

  • PRIVATE COLLEGES & UNIVS AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • GWINNETT CNTY GA SCH DIST

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • TEXAS WATER DEV BRD

  • CHICAGO ILL TRAN AUTH SALES TA

  • OHIO ST TPK COMMN TPK REV

  • NEW YORK CITY OF

  • GREAT LAKES WTR AUTH MICH WTR

  • CONNECTICUT ST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN WASH D C ARPTS AUTH A

  • NEW YORK ST TWY AUTH ST PERS I

  • MARYLAND ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TAMPA BAY WTR FLA A REGL WTR S

  • NEW YORK ST URBAN DEV CORP REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST FOR PREVIOUS ISS

  • REGENTS OF THE UNIVERSITY OF CALIF

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • NEW YORK ST TWY AUTH ST PERS I

  • BROWARD CNTY FLA SCH BRD CTFS

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS FIN AUTH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS WTR DEV BRD REV

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST UNIV REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • VIRGINIA COMWLTH TRANSN BRD TR

  • METROPOLITAN TRANSN AUTH N Y R

  • UNIVERSITY TEX UNIV REVS

  • ILLINOIS ST

  • NORTHWEST TEX INDPT SCH DIST

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • UNIVERSITY CALIF REVS

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MINNESOTA ST

  • WASHINGTON ST

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST TRANSN AUTH TRANSN

  • SALES TAX SECURITIZATION CORP

  • NEW YORK ST URBAN DEV CORP REV

  • OKLAHOMA CITY OKLA WTR UTILS T

  • WAXAHACHIE TEX INDPT SCH DIST

  • MARYLAND ST

  • FLORIDA ST TPK AUTH TPK REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • NEW JERSEY ST TRANSN TR FD AUT

  • GEORGIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • WASHINGTON ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GT79 22,135,000 0.56% $22.1M
MASSACHUSETTS ST 57582RQP4 8,665,000 0.22% $8.8M
GWINNETT CNTY GA SCH DIST 403755Z20 8,000,000 0.22% $8.7M
PENNSYLVANIA ST 70914PM82 8,205,000 0.21% $8.3M
NEW YORK N Y 64966QYM6 7,360,000 0.20% $7.9M
CALIFORNIA ST DEPT WTR RES CEN 13067WSB9 7,000,000 0.19% $7.7M
WASHINGTON ST 93974EEM4 6,565,000 0.18% $7.0M
CALIFORNIA ST 13063DS90 6,330,000 0.17% $6.8M
NEW YORK N Y CITY MUN WTR FIN 64972GA61 6,250,000 0.17% $6.8M
NORTHWEST TEX INDPT SCH DIST 667826HF1 6,280,000 0.17% $6.5M
MASSACHUSETTS ST 57582TCS9 6,225,000 0.16% $6.5M
WASHINGTON ST FOR ISSUES DTD P 93974D2V9 6,000,000 0.16% $6.1M
CALIFORNIA ST PUB WKS BRD LEAS 13068XLF4 5,685,000 0.15% $6.1M
NEW YORK N Y 64966SFX9 5,275,000 0.15% $6.0M
MTA HUDSON RAIL YARDS TR OBLIG 62476RAC9 6,000,000 0.15% $6.0M
INDIANA ST FIN AUTH REV 45506DX34 5,755,000 0.15% $6.0M
LOUISVILLE & JEFFERSON CNTY KY 5465892V3 5,250,000 0.15% $5.9M
REGENTS OF THE UNIVERSITY OF CALIF 91412HWW9 5,000,000 0.15% $5.9M
CALIFORNIA ST 13063D7Q5 5,200,000 0.15% $5.8M
NEW YORK N Y CITY MUN WTR FIN 64972GL85 5,400,000 0.15% $5.8M
NEW YORK ST URBAN DEV CORP REV 650036BX3 5,335,000 0.15% $5.7M
LOS ANGELES CALIF UNI SCH DIST 544647HQ6 5,000,000 0.15% $5.7M
NEW YORK N Y CITY TRANSITIONAL 64972H5T5 5,220,000 0.15% $5.7M
OREGON ST DEPT TRANSN HWY USER 68607DXA8 5,000,000 0.14% $5.7M
WAKE CNTY N C 930864GM9 5,000,000 0.14% $5.7M
PRIVATE COLLEGES & UNIVS AUTH 74265L3A4 5,000,000 0.14% $5.7M
NEW YORK N Y CITY TRANSITIONAL 64971X5D6 5,225,000 0.14% $5.7M
NEW YORK N Y 64966SLQ7 5,000,000 0.14% $5.7M
METROPOLITAN GOVT NASHVILLE & 592112XL5 5,000,000 0.14% $5.7M
NEW YORK N Y CITY TRANSITIONAL 64972JQE1 5,000,000 0.14% $5.6M
PENNSYLVANIA ST TPK COMMN TPK 709225GV2 5,000,000 0.14% $5.6M
GWINNETT CNTY GA SCH DIST 403755Z46 5,000,000 0.14% $5.6M
MASSACHUSETTS ST 57582R3A2 5,375,000 0.14% $5.6M
CALIFORNIA ST 13063EAP1 5,000,000 0.14% $5.6M
TEXAS WATER DEV BRD 8828544U3 5,670,000 0.14% $5.6M
CHICAGO ILL TRAN AUTH SALES TA 16772PEP7 5,270,000 0.14% $5.5M
OHIO ST TPK COMMN TPK REV 67760HNJ6 5,200,000 0.14% $5.4M
NEW YORK CITY OF 64966SRP3 5,250,000 0.14% $5.4M
GREAT LAKES WTR AUTH MICH WTR 39081JEU8 5,090,000 0.14% $5.4M
CONNECTICUT ST 20772KVD8 5,000,000 0.14% $5.4M
UNIVERSITY CALIF REVS 91412HPX5 5,040,000 0.14% $5.4M
NEW YORK N Y CITY MUN WTR FIN 64972GL44 5,050,000 0.14% $5.4M
METROPOLITAN WASH D C ARPTS AUTH A 592646N25 5,360,000 0.14% $5.4M
NEW YORK ST TWY AUTH ST PERS I 650028ZN6 5,165,000 0.14% $5.3M
MARYLAND ST 574193WD6 4,755,000 0.13% $5.3M
OMAHA PUB PWR DIST NEB ELEC RE 682001JV5 4,965,000 0.13% $5.2M
MASSACHUSETTS ST 57582RVV5 5,000,000 0.13% $5.2M
CALIFORNIA ST 13063ELQ7 5,000,000 0.13% $5.2M
CALIFORNIA ST 13063DSQ2 5,000,000 0.13% $5.2M
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 4,775,000 0.13% $5.2M
TAMPA BAY WTR FLA A REGL WTR S 875124HX0 4,855,000 0.13% $5.2M
NEW YORK ST URBAN DEV CORP REV 650036CH7 5,000,000 0.13% $5.2M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFQ1 4,860,000 0.13% $5.2M
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 5,015,000 0.13% $5.1M
REGENTS OF THE UNIVERSITY OF CALIF 91412HWZ2 4,460,000 0.13% $5.1M
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DKJ2 5,100,000 0.13% $5.1M
NEW YORK ST TWY AUTH ST PERS I 650028WX7 5,080,000 0.13% $5.1M
BROWARD CNTY FLA SCH BRD CTFS 115065D92 5,000,000 0.13% $5.1M
MARYLAND ST 574193WP9 4,455,000 0.13% $5.1M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHU4 4,450,000 0.13% $5.1M
ILLINOIS FIN AUTH REV 45204FWZ4 4,500,000 0.13% $5.1M
NEW JERSEY ST TPK AUTH TPK REV 646140ET6 5,000,000 0.13% $5.1M
TEXAS WTR DEV BRD REV 88285AGC6 5,225,000 0.13% $5.1M
MICHIGAN ST TRUNK LINE 5946952F4 4,820,000 0.13% $5.1M
CALIFORNIA ST UNIV REV 13077DAY8 5,000,000 0.13% $5.0M
CALIFORNIA ST 13063DQT8 4,880,000 0.13% $5.0M
NEW YORK N Y CITY MUN WTR FIN 64972GE42 5,015,000 0.13% $5.0M
VIRGINIA COMWLTH TRANSN BRD TR 927793H44 5,000,000 0.13% $5.0M
METROPOLITAN TRANSN AUTH N Y R 59261A3F2 4,380,000 0.12% $4.9M
UNIVERSITY TEX UNIV REVS 91514ALH6 4,500,000 0.12% $4.8M
ILLINOIS ST 452152G88 4,730,000 0.12% $4.8M
NORTHWEST TEX INDPT SCH DIST 667826EK3 4,555,000 0.12% $4.8M
CALIFORNIA ST 13063ETB2 4,500,000 0.12% $4.6M
LOS ANGELES CALIF DEPT ARPTS R 544445XL8 4,675,000 0.12% $4.6M
UNIVERSITY CALIF REVS 91412HYH0 4,000,000 0.12% $4.6M
OHIO ST WTR DEV AUTH REV 67765QMW3 4,000,000 0.12% $4.6M
NEW YORK N Y CITY TRANSITIONAL 64972JJS8 3,940,000 0.11% $4.5M
PENNSYLVANIA ST 70914P2P6 4,350,000 0.11% $4.4M
NEW YORK ST TWY AUTH ST PERS I 650028YH0 4,000,000 0.11% $4.4M
NEW YORK N Y CITY TRANSITIONAL 64972JPT9 4,230,000 0.11% $4.4M
NEW JERSEY ST TRANSN TR FD AUTH 646136EV9 5,380,000 0.11% $4.4M
MINNESOTA ST 60412AWS8 4,250,000 0.11% $4.3M
WASHINGTON ST 93974EC61 3,810,000 0.11% $4.3M
SAN FRANCISCO CALIF CITY & CNT 79768HFQ6 4,000,000 0.11% $4.3M
NEW YORK N Y CITY TRANSITIONAL 64972JTF5 3,970,000 0.11% $4.3M
MARYLAND ST TRANSN AUTH TRANSN 574300PP8 3,795,000 0.11% $4.3M
SALES TAX SECURITIZATION CORP 79467BJY2 4,020,000 0.11% $4.2M
NEW YORK ST URBAN DEV CORP REV 650036FA9 4,000,000 0.11% $4.2M
OKLAHOMA CITY OKLA WTR UTILS T 67865EBP6 4,000,000 0.11% $4.2M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 3,975,000 0.11% $4.2M
MARYLAND ST 574193VY1 3,650,000 0.11% $4.2M
FLORIDA ST TPK AUTH TPK REV 343137QK4 3,955,000 0.11% $4.2M
NEW YORK N Y CITY TRANSITIONAL 64972JTW8 4,000,000 0.10% $4.1M
NEW YORK ST DORM AUTH REVS NON 64985SCY7 4,000,000 0.10% $4.1M
NEW JERSEY ST TRANSN TR FD AUT 6461362B6 4,100,000 0.10% $4.1M
GEORGIA ST 373385HK2 4,000,000 0.10% $4.1M
LOS ANGELES CNTY CALIF MET TRA 54466HQB5 4,000,000 0.10% $4.1M
WASHINGTON ST 93974EWN2 4,010,000 0.10% $4.1M
LOS ANGELES CALIF CMNTY COLLEG 54438CYA4 4,065,000 0.10% $4.1M
NEW YORK N Y 64966SGV2 3,680,000 0.10% $4.1M