Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 10/01/26
Displaying 1 - 100 of 7197

  • KING CNTY WASH SWR REV

  • NEW YORK N Y

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • NEW YORK N Y

  • MARYLAND ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS FIN AUTH REV

  • NEW YORK N Y

  • TEXAS WATER DEV BRD

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y TRASITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON ST FOR ISSUES DTD P

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CALIFORNIA ST

  • MARYLAND ST

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA STATE UNIVERSITY

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • OHIO ST WTR DEV AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • PRIVATE COLLEGES & UNIVS AUTH

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • OHIO ST UNIV GEN RCPTS

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK N Y CITY TRANSITIONAL

  • KING CNTY WASH SWR REV

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW YORK CITY OF

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • NEW YORK CITY TRANSITIONAL FIN AUT

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • WASHINGTON ST

  • TEXAS ST

  • NEW YORK CITY MUNICIPAL WATER FINA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • COMAL TEX INDPT SCH DIST

  • WAXAHACHIE TEX INDPT SCH DIST

  • NEW YORK N Y

  • HOUSTON TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • PORT AUTH N Y & N J

  • TRIBOROUGH BRDG & TUNL AUTH N

  • REGENTS OF THE UNIVERSITY OF CALIF

  • MASSACHUSETTS ST DEV FIN AGY R

  • CONNECTICUT ST SPL TAX OBLIG R

  • GEORGIA ST

  • UNIVERSITY TEX UNIV REVS

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • UNIVERSITY CALIF REVS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTHWEST TEX INDPT SCH DIST

  • NEW JERSEY ST

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY CALIF REVS

  • LONG IS PWR AUTH N Y ELEC SYS

  • MARYLAND ST

  • HONOLULU HAWAII CITY & CNTY WA

  • REGENTS OF THE UNIVERSITY OF CALIF

  • LOS ANGELES CALIF UNI SCH DIST

  • ILLINOIS ST

  • CONNECTICUT ST

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • NEW JERSEY ST TRANSN TR FD AUTH

  • CALIFORNIA ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
KING CNTY WASH SWR REV 495290GV4 11,300,000 0.36% $11.3M
NEW YORK N Y 64966JE77 7,005,000 0.23% $7.0M
MASSACHUSETTS ST 57582RQP4 5,500,000 0.18% $5.5M
CALIFORNIA ST 13063DS90 5,250,000 0.17% $5.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHU4 4,000,000 0.14% $4.2M
UNIVERSITY CALIF REVS 91412HPX5 4,000,000 0.13% $4.2M
CALIFORNIA ST 13063ELQ7 4,000,000 0.13% $4.1M
WASHINGTON ST 93974EEM4 4,000,000 0.13% $4.1M
MASSACHUSETTS ST 57582RVV5 4,000,000 0.13% $4.1M
NEW YORK N Y 64966SFX9 3,775,000 0.13% $4.0M
MARYLAND ST 574193WP9 3,500,000 0.12% $3.8M
NEW YORK N Y CITY MUN WTR FIN 64972GT79 3,765,000 0.12% $3.8M
NEW YORK N Y 64966SGV2 3,430,000 0.12% $3.6M
NEW YORK ST DORM AUTH ST PERS 64990KHJ5 3,405,000 0.11% $3.6M
ILLINOIS FIN AUTH REV 45204FWZ4 3,250,000 0.11% $3.5M
NEW YORK N Y 64966QYM6 3,250,000 0.11% $3.4M
TEXAS WATER DEV BRD 8828544U3 3,900,000 0.11% $3.4M
UNIVERSITY CALIF REVS 91412HYH0 3,100,000 0.11% $3.3M
NEW YORK N Y TRASITIONAL 64972JNR5 3,265,000 0.11% $3.3M
NEW YORK N Y CITY TRANSITIONAL 64972JGW2 3,335,000 0.11% $3.3M
NEW YORK ST DORM AUTH ST PERS 64990F4D3 3,125,000 0.11% $3.3M
WASHINGTON ST FOR ISSUES DTD P 93974D2V9 3,250,000 0.10% $3.3M
NEW YORK N Y CITY TRANSITIONAL 64972JNP9 3,320,000 0.10% $3.2M
CALIFORNIA ST 13063EKM7 3,345,000 0.10% $3.2M
CALIFORNIA ST 13063EUG9 3,140,000 0.10% $3.2M
CALIFORNIA ST 13063EHE9 3,000,000 0.10% $3.2M
MARYLAND ST 574193WD6 3,000,000 0.10% $3.1M
CONNECTICUT ST 20772KVD8 3,000,000 0.10% $3.1M
NEW YORK N Y CITY TRANSITIONAL 64972JQE1 3,000,000 0.10% $3.1M
CALIFORNIA STATE UNIVERSITY 13077DYV8 2,830,000 0.10% $3.1M
CALIFORNIA ST 13063EAP1 3,000,000 0.10% $3.1M
NEW YORK N Y 64966QXW5 3,170,000 0.10% $3.1M
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 3,000,000 0.10% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64972JC30 3,000,000 0.10% $3.0M
MASSACHUSETTS ST 57582R2Z8 3,000,000 0.10% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64972JTF5 2,970,000 0.10% $3.0M
OHIO ST WTR DEV AUTH REV 67765QMW3 2,750,000 0.10% $3.0M
NEW YORK N Y CITY MUN WTR FIN 64972GA61 2,850,000 0.09% $2.9M
PRIVATE COLLEGES & UNIVS AUTH 74265L3A4 2,750,000 0.09% $2.9M
MASSACHUSETTS ST 57582R3A2 3,000,000 0.09% $2.9M
MASSACHUSETTS ST 57582R5R3 3,000,000 0.09% $2.9M
MASSACHUSETTS ST 57582TCS9 3,000,000 0.09% $2.9M
OHIO ST UNIV GEN RCPTS 677632T92 2,690,000 0.09% $2.9M
OMAHA PUB PWR DIST NEB ELEC RE 682001JV5 2,865,000 0.09% $2.9M
NEW YORK N Y CITY TRANSITIONAL 64972JYY8 2,670,000 0.09% $2.9M
KING CNTY WASH SWR REV 495290ET1 2,835,000 0.09% $2.8M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E91 2,765,000 0.09% $2.8M
NEW YORK CITY OF 64966SRP3 3,000,000 0.09% $2.8M
NEW YORK N Y 64966MSB6 2,760,000 0.09% $2.8M
NEW YORK N Y CITY MUN WTR FIN 64972GCQ5 2,760,000 0.09% $2.8M
PENNSYLVANIA ST 70914P3B6 2,585,000 0.09% $2.8M
NEW YORK CITY TRANSITIONAL FIN AUT 64972JP28 2,695,000 0.09% $2.7M
SALT RIV PROJ AGRIC IMPT & PWR 79574CHJ5 2,725,000 0.09% $2.7M
NEW YORK ST DORM AUTH ST PERS 64990FX41 3,040,000 0.09% $2.7M
CALIFORNIA ST 13063DLL0 2,500,000 0.09% $2.7M
WASHINGTON ST 93974EC61 2,500,000 0.09% $2.7M
TEXAS ST 882725CT9 2,500,000 0.08% $2.6M
NEW YORK CITY MUNICIPAL WATER FINA 64972GT46 2,600,000 0.08% $2.6M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJC2 2,525,000 0.08% $2.6M
NEW YORK N Y CITY TRANSITIONAL 64971WS50 2,820,000 0.08% $2.6M
LOS ANGELES CALIF DEPT ARPTS R 5444457G8 2,545,000 0.08% $2.6M
NEW YORK N Y CITY MUN WTR FIN 64972GL85 2,550,000 0.08% $2.5M
NEW YORK N Y 64966SCP9 2,500,000 0.08% $2.5M
NEW YORK ST DORM AUTH ST PERS 64990KGN7 2,500,000 0.08% $2.5M
CALIFORNIA ST 13063ESA5 2,500,000 0.08% $2.5M
COMAL TEX INDPT SCH DIST 199821AX7 2,500,000 0.08% $2.5M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 2,500,000 0.08% $2.5M
NEW YORK N Y 64966SBA3 2,500,000 0.08% $2.5M
HOUSTON TEX INDPT SCH DIST 442403SK8 2,450,000 0.08% $2.5M
LOS ANGELES CALIF DEPT WTR & P 5444953R3 2,500,000 0.08% $2.4M
PORT AUTH N Y & N J 73358XMF6 2,465,000 0.08% $2.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHS9 2,225,000 0.08% $2.4M
REGENTS OF THE UNIVERSITY OF CALIF 91412HWW9 2,150,000 0.07% $2.3M
MASSACHUSETTS ST DEV FIN AGY R 57585BAL2 2,135,000 0.07% $2.3M
CONNECTICUT ST SPL TAX OBLIG R 207758Z97 2,250,000 0.07% $2.3M
GEORGIA ST 373385RB1 2,250,000 0.07% $2.3M
UNIVERSITY TEX UNIV REVS 91514APE9 2,180,000 0.07% $2.3M
METROPOLITAN PIER & EXPOSITION 592250EN0 4,000,000 0.07% $2.3M
NEW YORK N Y CITY MUN WTR FIN 64972GA95 2,300,000 0.07% $2.3M
MASSACHUSETTS ST DEV FIN AGY R 57585BKJ6 2,500,000 0.07% $2.2M
UNIVERSITY CALIF REVS 91412HUT8 2,135,000 0.07% $2.2M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJB4 2,145,000 0.07% $2.2M
CALIFORNIA ST 13063DVC9 2,310,000 0.07% $2.2M
NEW YORK ST DORM AUTH ST PERS 64990FPV0 2,600,000 0.07% $2.2M
NEW YORK ST TWY AUTH ST PERS I 650028C35 2,295,000 0.07% $2.2M
NORTHWEST TEX INDPT SCH DIST 667826HF1 2,250,000 0.07% $2.2M
NEW JERSEY ST 646039YP6 2,150,000 0.07% $2.2M
NEW YORK ST DORM AUTH REVS NON 65000BW38 2,140,000 0.07% $2.2M
UNIVERSITY CALIF REVS 91412HPT4 2,135,000 0.07% $2.2M
LONG IS PWR AUTH N Y ELEC SYS 542691BV1 2,145,000 0.07% $2.2M
MARYLAND ST 574193VY1 2,000,000 0.07% $2.2M
HONOLULU HAWAII CITY & CNTY WA 4387014H4 2,150,000 0.07% $2.2M
REGENTS OF THE UNIVERSITY OF CALIF 91412HXX6 2,010,000 0.07% $2.2M
LOS ANGELES CALIF UNI SCH DIST 544647HR4 2,000,000 0.07% $2.1M
ILLINOIS ST 452152P21 2,120,000 0.07% $2.1M
CONNECTICUT ST 20772KC56 2,000,000 0.07% $2.1M
CALIFORNIA ST 13063EMB9 2,000,000 0.07% $2.1M
JEFFERSON CNTY ALA SWR REV 472682ZS5 2,165,000 0.07% $2.1M
NEW JERSEY ST TRANSN TR FD AUTH 646136EW7 2,875,000 0.07% $2.1M
CALIFORNIA ST 13063EDK9 2,000,000 0.07% $2.1M