Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 10/01/26
Displaying 101 - 200 of 7197

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • CHICAGO ILL BRD ED DEDICATED C

  • CALIFORNIA (STATE OF)

  • PENNSYLVANIA ST

  • ALAMO TEX CMNTY COLLEGE DIST

  • LOWER COLO RIV AUTH TEX TRANSM

  • CALIFORNIA ST DEPT WTR RES CEN

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN GOVT NASHVILLE &

  • UNIVERSITY TEX UNIV REVS

  • MARYLAND ST TRANSN AUTH TRANSN

  • MASSACHUSETTS ST WTR RES AUTH

  • UNIVERSITY CALIF REVS

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST

  • CALIFORNIA ST

  • ILLINOIS ST

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN TRANSN AUTH N Y R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIV PITTSBURGH OF THE COMWLTH

  • CALIFORNIA ST FOR PREVIOUS ISS

  • GEORGIA ST

  • BROWARD CNTY FLA SCH BRD CTFS

  • SACRAMENTO CALIF MUN UTIL DIST

  • UNIVERSITY TEX UNIV REVS

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK N Y

  • PORT AUTH N Y & N J

  • CALIFORNIA ST EDUCTNL FACS AUTH RE

  • REGENTS OF THE UNIVERSITY OF CALIF

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST UNIV REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • E 470 PUB HWY AUTH COLO REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • WASHINGTON ST

  • MASSACHUSETTS ST

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • CALIFORNIA ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST

  • TEXAS WTR DEV BRD REV

  • JEFFERSON CNTY ALA SWR REV

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PROSPER TEX INDPT SCH DIST

  • MUNICIPAL ELEC AUTH GA

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS WTR DEV BRD REV

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST UNIV REV

  • PENNSYLVANIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • CALIFORNIA STATE UNIVERSITY

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • MARYLAND ST STAD AUTH BUILT LE

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA EDL FACS AUTH REV

  • FORT BEND TEX INDPT SCH DIST

  • NEW YORK CITY OF

  • UNIVERSITY CALIF REVS

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK N Y CITY TRANSITIONAL

  • NORTHWEST TEX INDPT SCH DIST

  • LONG BEACH CALIF UNI SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST DEV FIN AGY R 57585BTQ1 2,000,000 0.07% $2.1M
NEW YORK N Y 64966SXU5 2,000,000 0.07% $2.1M
CHICAGO ILL BRD ED DEDICATED C 167510AA4 2,100,000 0.07% $2.1M
CALIFORNIA (STATE OF) 13063EMX1 2,035,000 0.07% $2.1M
PENNSYLVANIA ST 70914P4Q2 2,000,000 0.07% $2.1M
ALAMO TEX CMNTY COLLEGE DIST 011415TE6 3,500,000 0.07% $2.1M
LOWER COLO RIV AUTH TEX TRANSM 54811BH46 2,100,000 0.07% $2.1M
CALIFORNIA ST DEPT WTR RES CEN 13067WSB9 2,000,000 0.07% $2.1M
METROPOLITAN TRANSN AUTH N Y R 59261A3F2 2,000,000 0.07% $2.1M
METROPOLITAN GOVT NASHVILLE & 592112YX8 2,000,000 0.07% $2.1M
UNIVERSITY TEX UNIV REVS 91514AJV8 2,095,000 0.07% $2.1M
MARYLAND ST TRANSN AUTH TRANSN 574300PP8 2,000,000 0.07% $2.1M
MASSACHUSETTS ST WTR RES AUTH 576051W44 2,000,000 0.07% $2.1M
UNIVERSITY CALIF REVS 91412HVB6 2,000,000 0.07% $2.1M
NEW YORK ST ENVIRONMENTAL FACS 64986DDZ5 2,075,000 0.07% $2.1M
NEW YORK N Y 64966SXF8 2,000,000 0.07% $2.1M
NEW YORK ST DORM AUTH REVS NON 64990C6Q9 2,045,000 0.07% $2.1M
CALIFORNIA ST 13063DH27 2,000,000 0.07% $2.1M
CALIFORNIA ST 13063EKL9 2,000,000 0.07% $2.1M
ILLINOIS ST 452153GJ2 2,000,000 0.07% $2.1M
UNIVERSITY CALIF REVS 91412HSM6 1,920,000 0.07% $2.1M
CALIFORNIA ST 13063ECQ7 2,400,000 0.07% $2.0M
TRIBOROUGH BRDG & TUNL AUTH N 89602RMU6 2,000,000 0.07% $2.0M
DISTRICT COLUMBIA INCOME TAX R 25477GZR9 2,080,000 0.07% $2.0M
METROPOLITAN TRANSN AUTH N Y R 59261A3T2 2,035,000 0.07% $2.0M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E75 2,000,000 0.07% $2.0M
NEW JERSEY ST TRANSN TR FD AUTH 646136EV9 2,630,000 0.07% $2.0M
NEW YORK ST DORM AUTH REVS NON 65000BYJ1 2,000,000 0.07% $2.0M
TEXAS WTR DEV BRD REV 88285ALJ5 2,000,000 0.07% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64972JTW8 2,000,000 0.07% $2.0M
UNIV PITTSBURGH OF THE COMWLTH 91335VKX3 1,880,000 0.07% $2.0M
CALIFORNIA ST FOR PREVIOUS ISS 13063C8T0 2,000,000 0.07% $2.0M
GEORGIA ST 373385HK2 2,000,000 0.07% $2.0M
BROWARD CNTY FLA SCH BRD CTFS 115065D92 2,000,000 0.07% $2.0M
SACRAMENTO CALIF MUN UTIL DIST 786005H84 2,000,000 0.07% $2.0M
UNIVERSITY TEX UNIV REVS 91514ALH6 2,000,000 0.06% $2.0M
NEW JERSEY ST TPK AUTH TPK REV 646140KR3 2,000,000 0.06% $2.0M
NEW YORK N Y CITY MUN WTR FIN 64972GL44 2,050,000 0.06% $2.0M
LOS ANGELES CALIF CMNTY COLLEG 54438CG30 1,880,000 0.06% $2.0M
NEW YORK N Y 64966SLY0 2,000,000 0.06% $2.0M
PORT AUTH N Y & N J 73358XKS0 2,000,000 0.06% $2.0M
CALIFORNIA ST EDUCTNL FACS AUTH RE 130179TN4 2,040,000 0.06% $2.0M
REGENTS OF THE UNIVERSITY OF CALIF 91412HXD0 1,945,000 0.06% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64972JTB4 2,000,000 0.06% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64971XB56 2,000,000 0.06% $2.0M
CALIFORNIA ST UNIV REV 13077DAY8 2,000,000 0.06% $2.0M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 2,000,000 0.06% $2.0M
MASSACHUSETTS ST 57582TDT6 2,000,000 0.06% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64972JWF1 2,000,000 0.06% $2.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CHM3 2,000,000 0.06% $2.0M
WASHINGTON ST 93974E7F7 2,000,000 0.06% $2.0M
NEW YORK N Y CITY TRANSITIONAL 64972JXA1 1,850,000 0.06% $2.0M
SAN FRANCISCO CALIF CITY & CNT 79771KEC6 2,000,000 0.06% $2.0M
TRIBOROUGH BRDG & TUNL AUTH N 89602HAB3 2,050,000 0.06% $2.0M
ILLINOIS ST 452153FK0 2,000,000 0.06% $2.0M
E 470 PUB HWY AUTH COLO REV 26822LEM2 2,050,000 0.06% $2.0M
NEW JERSEY ST TPK AUTH TPK REV 646140JR5 1,850,000 0.06% $2.0M
WASHINGTON ST 93974FLA9 2,000,000 0.06% $2.0M
MASSACHUSETTS ST 57582R4C7 2,000,000 0.06% $2.0M
ALLEGHENY CNTY PA SAN AUTH SWR 017357U85 2,000,000 0.06% $2.0M
CALIFORNIA ST 13063ECN4 1,880,000 0.06% $1.9M
NEW JERSEY ST TPK AUTH TPK REV 646140KW2 2,000,000 0.06% $1.9M
NEW YORK N Y CITY MUN WTR FIN 64972GJ39 1,800,000 0.06% $1.9M
PENNSYLVANIA ST 70914PM82 2,000,000 0.06% $1.9M
TEXAS WTR DEV BRD REV 88285ABH0 1,925,000 0.06% $1.9M
JEFFERSON CNTY ALA SWR REV 472682ZR7 2,000,000 0.06% $1.9M
LOS ANGELES CALIF UNI SCH DIST 544647HB9 1,900,000 0.06% $1.9M
NEW JERSEY ST TRANSN TR FD AUT 64613CJU3 2,000,000 0.06% $1.9M
PROSPER TEX INDPT SCH DIST 7436003S5 2,350,000 0.06% $1.9M
MUNICIPAL ELEC AUTH GA 626207X25 2,000,000 0.06% $1.9M
NEW JERSEY ST TPK AUTH TPK REV 646140DJ9 2,095,000 0.06% $1.9M
TEXAS WTR DEV BRD REV 88285AKC1 2,000,000 0.06% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64972JPZ5 1,750,000 0.06% $1.9M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,805,000 0.06% $1.8M
CALIFORNIA ST 13063ETB2 2,000,000 0.06% $1.8M
METROPOLITAN TRANSN AUTH N Y R 59261A2H9 2,270,000 0.06% $1.8M
TEXAS WTR DEV BRD REV 88285AKD9 2,000,000 0.06% $1.8M
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 1,845,000 0.06% $1.8M
CALIFORNIA ST UNIV REV 13077DZD7 1,780,000 0.06% $1.8M
PENNSYLVANIA ST 70914P2Q4 2,000,000 0.06% $1.8M
TRIBOROUGH BRDG & TUNL AUTH N 896032BD0 1,775,000 0.06% $1.8M
CALIFORNIA ST 13063DHP6 1,750,000 0.06% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 2,030,000 0.06% $1.8M
ILLINOIS ST 452152P96 1,770,000 0.06% $1.8M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 1,770,000 0.06% $1.8M
NEW YORK N Y 64966QVQ0 2,000,000 0.06% $1.8M
CALIFORNIA STATE UNIVERSITY 13077DZK1 1,800,000 0.06% $1.8M
CALIFORNIA ST 13063D5S3 1,945,000 0.06% $1.8M
UNIVERSITY CALIF REVS 91412HWB5 1,685,000 0.06% $1.8M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 1,880,000 0.06% $1.8M
MARYLAND ST STAD AUTH BUILT LE 574294CV4 1,850,000 0.06% $1.8M
NEW YORK ST URBAN DEV CORP REV 650036DF0 2,000,000 0.06% $1.8M
CALIFORNIA EDL FACS AUTH REV 130179YE8 1,750,000 0.06% $1.8M
FORT BEND TEX INDPT SCH DIST 346843YW9 2,000,000 0.06% $1.7M
NEW YORK CITY OF 64966STY2 1,750,000 0.06% $1.7M
UNIVERSITY CALIF REVS 91412HND1 1,730,000 0.06% $1.7M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 1,750,000 0.06% $1.7M
NEW YORK N Y CITY TRANSITIONAL 64971X7C6 1,715,000 0.06% $1.7M
NORTHWEST TEX INDPT SCH DIST 667826EK3 1,750,000 0.06% $1.7M
LONG BEACH CALIF UNI SCH DIST 542433WB9 2,500,000 0.06% $1.7M