Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 101 - 200 of 6978

  • UNIVERSITY TEX PERM UNIV FD

  • MASSACHUSETTS ST

  • METROPOLITAN WTR DIST SOUTHN C

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • MASSACHUSETTS ST

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y TRASITIONAL

  • NEW YORK N Y

  • CALIFORNIA ST PUB WKS BRD LEAS

  • NEW YORK N Y CITY TRANSITIONAL

  • DISTRICT COLUMBIA WTR & SWR AU

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ECONOMIC DEV AUTH R

  • WAKE CNTY N C

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY TEX UNIV REVS

  • OHIO ST TPK COMMN TPK REV

  • NEW YORK N Y

  • GEORGIA ST

  • TEXAS ST

  • DALLAS TEX INDPT SCH DIST

  • DALLAS TEX INDPT SCH DIST

  • SACRAMENTO CALIF MUN UTIL DIST

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • MIAMI-DADE CNTY FL WTR & SWR REVEN

  • NEW JERSEY ST TRANSN TR FD AUTH

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK ST DORM AUTH REVS NON

  • WAXAHACHIE TEX INDPT SCH DIST

  • NORTHWEST TEX INDPT SCH DIST

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • NEW YORK ST TWY AUTH ST PERS I

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA INFRASTRUCTURE & EC

  • LOS ANGELES CALIF DEPT WTR & P

  • OHIO ST UNIV GEN RCPTS

  • ALAMO TEX CMNTY COLLEGE DIST

  • DALLAS TEX AREA RAPID TRAN SAL

  • TEXAS WTR DEV BRD REV

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST SPL TAX OBLIG R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • SALT RIV PROJ AGRIC IMPT & PWR

  • FLORIDA ST BRD ED PUB ED

  • NEW JERSEY ST TPK AUTH TPK REV

  • SAN DIEGO CALIF CMNTY COLLEGE

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • HURST EULESS BEDFORD TEX INDPT

  • ILLINOIS ST

  • GUILFORD CNTY N C

  • NEW YORK N Y

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • WASHINGTON ST

  • PORT AUTH N Y & N J

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK CITY MUNICIPAL WATER FINA

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST URBAN DEV CORP REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT ARPTS R

  • METROPOLITAN TRANSN AUTH N Y R

  • PHILADELPHIA PA SCH DIST

  • CALIFORNIA ST

  • SAN DIEGO CALIF PUB FACS FING

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST URBAN DEV CORP ST

  • CHERRY CREEK COLO SCH DIST NO

  • MUNICIPAL ELEC AUTH GA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY TEX PERM UNIV FD 915130AR9 3,390,000 0.09% $3.7M
MASSACHUSETTS ST 57582R5R3 3,610,000 0.09% $3.7M
METROPOLITAN WTR DIST SOUTHN C 59266TQH7 3,500,000 0.09% $3.7M
MASSACHUSETTS ST 57582R2Z8 3,565,000 0.09% $3.7M
NEW YORK ST DORM AUTH ST PERS 64990KHJ5 3,405,000 0.09% $3.7M
CALIFORNIA ST 13063ESA5 3,500,000 0.09% $3.7M
MASSACHUSETTS ST 57582TDE9 3,250,000 0.09% $3.7M
NEW YORK ST TWY AUTH GEN REV 650009V67 3,315,000 0.09% $3.6M
CALIFORNIA ST 13063DLL0 3,235,000 0.09% $3.6M
NEW YORK N Y CITY TRANSITIONAL 64972JPZ5 3,250,000 0.09% $3.6M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RCL7 3,500,000 0.09% $3.5M
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 3,520,000 0.09% $3.5M
CALIFORNIA ST 13063D5E4 3,150,000 0.09% $3.4M
PENNSYLVANIA ST 70914P3B6 3,085,000 0.09% $3.4M
NEW YORK ST DORM AUTH ST PERS 64990F4D3 3,125,000 0.09% $3.4M
NEW YORK N Y TRASITIONAL 64972JNR5 3,265,000 0.09% $3.4M
NEW YORK N Y 64966QM31 3,335,000 0.09% $3.4M
CALIFORNIA ST PUB WKS BRD LEAS 13068XPM5 3,000,000 0.08% $3.4M
NEW YORK N Y CITY TRANSITIONAL 64972JNP9 3,320,000 0.08% $3.4M
DISTRICT COLUMBIA WTR & SWR AU 254845TT7 3,000,000 0.08% $3.4M
CALIFORNIA ST 13063EHE9 3,000,000 0.08% $3.4M
UNIVERSITY CALIF REVS 91412HUA9 3,000,000 0.08% $3.4M
NEW JERSEY ECONOMIC DEV AUTH R 64577XEE2 3,295,000 0.08% $3.3M
WAKE CNTY N C 930864GM9 3,000,000 0.08% $3.3M
TRIBOROUGH BRDG & TUNL AUTH N 89602HHH3 3,200,000 0.08% $3.3M
UNIVERSITY TEX UNIV REVS 91514APD1 3,000,000 0.08% $3.3M
OHIO ST TPK COMMN TPK REV 67760HNJ6 3,200,000 0.08% $3.3M
NEW YORK N Y 64966QXW5 3,170,000 0.08% $3.2M
GEORGIA ST 373385GQ0 3,000,000 0.08% $3.2M
TEXAS ST 882725CT9 3,000,000 0.08% $3.2M
DALLAS TEX INDPT SCH DIST 235308W66 3,000,000 0.08% $3.2M
DALLAS TEX INDPT SCH DIST 235308W74 3,000,000 0.08% $3.2M
SACRAMENTO CALIF MUN UTIL DIST 786005H84 3,020,000 0.08% $3.2M
CALIFORNIA ST 13063DAY4 3,105,000 0.08% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64972JC30 3,000,000 0.08% $3.2M
NEW YORK N Y CITY TRANSITIONAL 64971X5C8 3,000,000 0.08% $3.1M
MIAMI-DADE CNTY FL WTR & SWR REVEN 59334DKJ2 3,100,000 0.08% $3.1M
NEW JERSEY ST TRANSN TR FD AUTH 646136EW7 4,000,000 0.08% $3.1M
SALT RIV PROJ AGRIC IMPT & PWR 79574CEP4 3,000,000 0.08% $3.1M
NEW YORK ST DORM AUTH REVS NON 65000BW38 2,890,000 0.08% $3.1M
WAXAHACHIE TEX INDPT SCH DIST 944097ZH0 3,000,000 0.08% $3.1M
NORTHWEST TEX INDPT SCH DIST 667826EK3 3,000,000 0.08% $3.1M
NEW JERSEY ST TPK AUTH TPK REV 646140DD2 3,000,000 0.08% $3.1M
MASSACHUSETTS ST 57582R3A2 3,000,000 0.08% $3.1M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGA7 3,000,000 0.08% $3.1M
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 3,395,000 0.08% $3.0M
MASSACHUSETTS ST TRANSN FD REV 57604TLH7 3,000,000 0.08% $3.0M
NEW JERSEY ST TPK AUTH TPK REV 646140JE4 3,000,000 0.08% $3.0M
NEW JERSEY ST TRANSN TR FD AUT 64613CHS0 3,000,000 0.08% $3.0M
METROPOLITAN TRANSN AUTH N Y R 59261AWK9 3,030,000 0.08% $3.0M
CALIFORNIA INFRASTRUCTURE & EC 13034A2J8 3,000,000 0.08% $3.0M
LOS ANGELES CALIF DEPT WTR & P 5444953R3 3,000,000 0.08% $3.0M
OHIO ST UNIV GEN RCPTS 677632T92 2,655,000 0.08% $3.0M
ALAMO TEX CMNTY COLLEGE DIST 011415TE6 4,460,000 0.08% $3.0M
DALLAS TEX AREA RAPID TRAN SAL 235241WQ5 2,910,000 0.07% $3.0M
TEXAS WTR DEV BRD REV 88285AKC1 3,000,000 0.07% $3.0M
JEFFERSON CNTY ALA SWR REV 472682ZR7 2,875,000 0.07% $3.0M
NEW YORK N Y CITY TRANSITIONAL 64972JYY8 2,670,000 0.07% $3.0M
CONNECTICUT ST SPL TAX OBLIG R 207758Z97 2,750,000 0.07% $3.0M
OKLAHOMA TRANSN AUTH OK F/K/A 679111E91 2,765,000 0.07% $3.0M
MASSACHUSETTS ST 57582RW77 2,625,000 0.07% $2.9M
NEW YORK ST DORM AUTH ST PERS 64990FX41 3,040,000 0.07% $2.9M
SALT RIV PROJ AGRIC IMPT & PWR 79574CHJ5 2,725,000 0.07% $2.8M
FLORIDA ST BRD ED PUB ED 34153QXR2 2,500,000 0.07% $2.8M
NEW JERSEY ST TPK AUTH TPK REV 646140KW2 2,750,000 0.07% $2.8M
SAN DIEGO CALIF CMNTY COLLEGE 797272TW1 2,500,000 0.07% $2.8M
NEW YORK N Y CITY TRANSITIONAL 64971XKP2 3,030,000 0.07% $2.8M
NEW YORK ST DORM AUTH ST PERS 64990KGF4 2,500,000 0.07% $2.8M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJA6 2,770,000 0.07% $2.8M
NEW YORK ST DORM AUTH SALES TA 64990AYS8 2,650,000 0.07% $2.8M
HURST EULESS BEDFORD TEX INDPT 447819KL6 3,110,000 0.07% $2.8M
ILLINOIS ST 452153GJ2 2,580,000 0.07% $2.8M
GUILFORD CNTY N C 401784W25 2,500,000 0.07% $2.8M
NEW YORK N Y 64966QG79 3,035,000 0.07% $2.8M
CALIFORNIA ST 13063ECQ7 2,900,000 0.07% $2.8M
MASSACHUSETTS ST DEV FIN AGY R 57585BVG0 2,500,000 0.07% $2.8M
NEW YORK N Y 64966MGC7 2,760,000 0.07% $2.8M
WASHINGTON ST 93974FHD8 2,500,000 0.07% $2.7M
PORT AUTH N Y & N J 73358W4S0 2,620,000 0.07% $2.7M
NEW YORK N Y CITY TRANSITIONAL 64972JGW2 2,650,000 0.07% $2.7M
NEW YORK CITY MUNICIPAL WATER FINA 64972GT46 2,600,000 0.07% $2.7M
NEW YORK ST TWY AUTH ST PERS I 650028A29 2,500,000 0.07% $2.7M
NEW YORK ST DORM AUTH SALES TA 64990ATV7 2,515,000 0.07% $2.7M
NEW YORK ST URBAN DEV CORP REV 650036DF0 2,840,000 0.07% $2.7M
TRIBOROUGH BRDG & TUNL AUTH N 89602HCJ4 2,650,000 0.07% $2.7M
NEW YORK N Y CITY TRANSITIONAL 64971WS50 2,820,000 0.07% $2.7M
UNIVERSITY CALIF REVS 91412HQR7 2,400,000 0.07% $2.7M
LOS ANGELES CALIF DEPT WTR & P 5445252P2 2,500,000 0.07% $2.7M
NEW YORK ST DORM AUTH ST PERS 64990KGN7 2,500,000 0.07% $2.7M
NEW YORK N Y CITY TRANSITIONAL 64972JJ74 2,500,000 0.07% $2.7M
LOS ANGELES CALIF DEPT ARPTS R 5444457G8 2,545,000 0.07% $2.7M
METROPOLITAN TRANSN AUTH N Y R 59261AD61 2,630,000 0.07% $2.7M
PHILADELPHIA PA SCH DIST 717883G71 2,500,000 0.07% $2.6M
CALIFORNIA ST 13063DH27 2,500,000 0.07% $2.6M
SAN DIEGO CALIF PUB FACS FING 797299SC9 2,500,000 0.07% $2.6M
NEW YORK N Y 64966SCP9 2,500,000 0.07% $2.6M
TRIBOROUGH BRDG & TUNL AUTH N 89602HJC2 2,525,000 0.07% $2.6M
NEW YORK ST URBAN DEV CORP ST 64985TES6 2,540,000 0.07% $2.6M
CHERRY CREEK COLO SCH DIST NO 164555ED2 2,400,000 0.07% $2.6M
MUNICIPAL ELEC AUTH GA 626207X25 2,600,000 0.07% $2.6M