Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 1201 - 1300 of 6792

  • PENNSYLVANIA ST UNIV

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST WTR RES AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • HONOLULU HAWAII CITY & CNTY WA

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK N Y

  • ALDINE TEX INDPT SCH DIST

  • ST PETERSBURG FLA PUB UTIL REV

  • JEA FLA WTR & SWR SYS REV

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • DUBLIN CALIF UNI SCH DIST

  • COMAL TEX INDPT SCH DIST

  • CONNECTICUT ST

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • SAN DIEGO CALIF CMNTY COLLEGE

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST TRANSN FD REV

  • MASSACHUSETTS ST TRANSN FD REV

  • UNIVERSITY WASH UNIV REVS

  • PENNSYLVANIA ST TPK COMMN TPK

  • CONNECTICUT ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MASSACHUSETTS ST

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • MASSACHUSETTS ST TRANSN FD REV

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WTR DEV BRD REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • TEXAS WTR DEV BRD REV

  • DALLAS TEX

  • HARRIS CNTY TEX FLOOD CTL DIST

  • DOWNEY CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • WASHINGTON TWP CALIF HEALTH CA

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • UNIV OF CALIFORNIA CA REVENUES

  • LONG BEACH CALIF UNI SCH DIST

  • MISSOURI ST HWYS & TRANS COMMN

  • MASSACHUSETTS ST DEV FIN AGY R

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • TRI-CNTY MET TRANSN DIST ORE R

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH ST PERS

  • CONROE TEX INDPT SCH DIST

  • OREGON (STATE OF)

  • LOS ANGELES CALIF DEPT WTR & P

  • TEXAS WATER DEV BRD

  • NEW YORK ST URBAN DEV CORP REV

  • GREATER TEXOMA UTIL AUTH TEX C

  • MASSACHUSETTS BAY TRANSN AUTH

  • FLORIDA ST TPK AUTH TPK REV

  • LAMAR TEX CONS INDPT SCH DIST

  • ILLINOIS ST

  • WASHINGTON ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • AUBREY TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MONTGOMERY TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CONNECTICUT ST

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • MIAMI-DADE CNTY FLA

  • SAN ANTONIO TEX ELEC & GAS REV

  • OREGON ST UNIV GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • MASSACHUSETTS ST

  • DALLAS TEX INDPT SCH DIST

  • CHICAGO ILL

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF UNI SCH DIST

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • SAN DIEGO CALIF UNI SCH DIST

  • DENVER COLO CITY & CNTY DEDICA

  • ENERGY NORTHWEST WASH ELEC REV

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOS ANGELES CNTY CALIF MET TRA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST UNIV 709235XF7 1,000,000 0.03% $1.0M
NEW YORK N Y CITY TRANSITIONAL 64971WM64 1,000,000 0.03% $1.0M
MASSACHUSETTS ST WTR RES AUTH 576051PN0 1,000,000 0.03% $1.0M
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 920,000 0.03% $1.0M
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.03% $1.0M
METROPOLITAN TRANSN AUTH N Y D 59259N8Q9 1,000,000 0.03% $1.0M
NEW YORK N Y 64966MGC7 1,000,000 0.03% $1.0M
ALDINE TEX INDPT SCH DIST 014393F80 1,000,000 0.03% $999.8K
ST PETERSBURG FLA PUB UTIL REV 793323L61 1,000,000 0.03% $999.2K
JEA FLA WTR & SWR SYS REV 46615SGL6 935,000 0.03% $998.7K
NEW YORK ST DORM AUTH ST PERS 64990E4V6 995,000 0.03% $997.6K
ILLINOIS ST 4521525S6 1,000,000 0.03% $996.5K
DUBLIN CALIF UNI SCH DIST 26362VTC2 1,000,000 0.03% $995.4K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.03% $994.1K
CONNECTICUT ST 20772KMB2 1,045,000 0.03% $992.8K
WASHINGTON ST 93974E5D4 945,000 0.03% $991.7K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 1,000,000 0.03% $991.5K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 900,000 0.03% $990.6K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,000,000 0.03% $989.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNG9 870,000 0.02% $986.2K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 945,000 0.02% $986.1K
MASSACHUSETTS ST TRANSN FD REV 57604TMC7 935,000 0.02% $985.7K
UNIVERSITY WASH UNIV REVS 91523NLH7 1,145,000 0.02% $985.2K
PENNSYLVANIA ST TPK COMMN TPK 709225BA3 1,000,000 0.02% $984.5K
CONNECTICUT ST 20772KB81 950,000 0.02% $983.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPN2 1,000,000 0.02% $983.8K
MASSACHUSETTS ST 57582RY34 920,000 0.02% $983.7K
WASHINGTON D C MET AREA TRAN A 93878YDY2 1,000,000 0.02% $983.1K
CALIFORNIA ST 13063ECS3 1,000,000 0.02% $980.4K
MASSACHUSETTS ST TRANSN FD REV 57604TKZ8 895,000 0.02% $980.2K
JEFFERSON CNTY ALA SWR REV 472682ZA4 895,000 0.02% $979.6K
NEW YORK ST DORM AUTH ST PERS 64990KLX9 1,185,000 0.02% $978.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365M9 1,000,000 0.02% $976.9K
UNIVERSITY CALIF REVS 91412HHJ5 1,000,000 0.02% $976.3K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 950,000 0.02% $975.2K
TEXAS WTR DEV BRD REV 88285ADU9 940,000 0.02% $974.5K
METROPOLITAN PIER & EXPOSITION AUT 592248AZ1 1,000,000 0.02% $973.5K
TEXAS WTR DEV BRD REV 88285AFZ6 1,000,000 0.02% $973.1K
DALLAS TEX 235219NB4 980,000 0.02% $972.1K
HARRIS CNTY TEX FLOOD CTL DIST 4140188D6 990,000 0.02% $971.5K
DOWNEY CALIF UNI SCH DIST 261005SS2 1,000,000 0.02% $971.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DKP8 1,050,000 0.02% $969.9K
SAN FRANCISCO CALIF CITY & CNT 79771FCV7 900,000 0.02% $968.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 855,000 0.02% $968.4K
CALIFORNIA ST 13063EST4 900,000 0.02% $967.9K
WASHINGTON TWP CALIF HEALTH CA 940642GF2 900,000 0.02% $967.1K
NEW YORK N Y 64966SCG9 975,000 0.02% $964.3K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 1,005,000 0.02% $964.0K
UNIV OF CALIFORNIA CA REVENUES 91412HKS1 950,000 0.02% $963.8K
LONG BEACH CALIF UNI SCH DIST 542433ZC4 1,000,000 0.02% $963.8K
MISSOURI ST HWYS & TRANS COMMN 60636WTL9 920,000 0.02% $963.0K
MASSACHUSETTS ST DEV FIN AGY R 57585BHN1 1,000,000 0.02% $962.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QB8 870,000 0.02% $962.0K
TRI-CNTY MET TRANSN DIST ORE R 89546RUG7 1,000,000 0.02% $961.8K
PENNSYLVANIA ST TPK COMMN TPK 709225NX0 1,000,000 0.02% $961.2K
NEW YORK ST DORM AUTH ST PERS 64990F6S8 1,000,000 0.02% $960.8K
CONROE TEX INDPT SCH DIST 2084182J1 1,000,000 0.02% $959.7K
OREGON (STATE OF) 68607V6B6 900,000 0.02% $959.5K
LOS ANGELES CALIF DEPT WTR & P 544532FR0 900,000 0.02% $959.3K
TEXAS WATER DEV BRD 882854B50 940,000 0.02% $958.9K
NEW YORK ST URBAN DEV CORP REV 6500358C5 925,000 0.02% $957.3K
GREATER TEXOMA UTIL AUTH TEX C 39239MAU6 1,000,000 0.02% $955.5K
MASSACHUSETTS BAY TRANSN AUTH 575579Q91 1,015,000 0.02% $955.0K
FLORIDA ST TPK AUTH TPK REV 343137TF2 1,000,000 0.02% $954.7K
LAMAR TEX CONS INDPT SCH DIST 513174L83 1,000,000 0.02% $953.1K
ILLINOIS ST 452153KD0 1,000,000 0.02% $952.3K
WASHINGTON ST 93974EZ33 905,000 0.02% $952.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDQ7 1,000,000 0.02% $951.6K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.02% $951.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.02% $949.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035BZ4 1,000,000 0.02% $948.9K
NEW YORK ST DORM AUTH SALES TA 64990AXA8 890,000 0.02% $947.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWD2 865,000 0.02% $945.9K
AUBREY TEX INDPT SCH DIST 050195XB7 1,025,000 0.02% $944.1K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 840,000 0.02% $940.8K
TEXAS WTR DEV BRD REV 88285ADT2 880,000 0.02% $936.4K
NEW YORK N Y CITY TRANSITIONAL 64971XG51 1,200,000 0.02% $935.1K
MONTGOMERY TEX INDPT SCH DIST 614121ZD6 1,010,000 0.02% $934.3K
MIAMI-DADE CNTY FLA SCH DIST 59333RJC9 1,000,000 0.02% $933.4K
SOUTH CAROLINA ST PUB SVCS AUT 8371514S5 850,000 0.02% $933.3K
CONNECTICUT ST 20772KCL1 890,000 0.02% $933.2K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BT7 1,000,000 0.02% $932.1K
MIAMI-DADE CNTY FLA 59333FJ35 1,000,000 0.02% $931.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GAG8 895,000 0.02% $931.1K
OREGON ST UNIV GEN REV 68608WBD3 800,000 0.02% $929.3K
TRIBOROUGH BRDG & TUNL AUTH NY 89602REA9 1,000,000 0.02% $928.5K
MASSACHUSETTS ST 57582RX43 840,000 0.02% $927.3K
DALLAS TEX INDPT SCH DIST 235308M42 1,000,000 0.02% $925.1K
CHICAGO ILL 167486S91 925,000 0.02% $924.6K
SAN ANTONIO TEX WTR REV 79642GKV3 1,000,000 0.02% $924.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 845,000 0.02% $924.1K
LOS ANGELES CALIF UNI SCH DIST 544647HK9 875,000 0.02% $921.0K
MIAMI-DADE CNTY FLA WTR & SWR 59334DMQ4 975,000 0.02% $917.7K
NEW YORK N Y CITY MUN WTR FIN 64972GPY4 1,045,000 0.02% $917.6K
MARYLAND ST 574193WK0 825,000 0.02% $916.9K
SAN DIEGO CALIF UNI SCH DIST 797356JC7 870,000 0.02% $916.6K
DENVER COLO CITY & CNTY DEDICA 24917DCR2 1,000,000 0.02% $915.8K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 870,000 0.02% $914.9K
CHICAGO ILL TRAN AUTH SALES TA 16772PDL7 1,000,000 0.02% $911.2K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.02% $910.3K