Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 1301 - 1400 of 6792

  • UNION CNTY N C ENTERPRISE SYS

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • LOS ANGELES CALIF UNI SCH DIST

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • NEW JERSEY ST TPK AUTH TPK REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MASSACHUSETTS BAY TRANSN AUTH

  • NORTH TEXAS TOLLWAY AUTHORITY

  • CALIFORNIA (STATE OF)

  • ENERGY NORTHWEST WASH ELEC REV

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST DORM AUTH SALES TA

  • NEW HOPE HIGHER ED FIN CORP TE

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST

  • UNIVERSITY CALIF REVS

  • LOS ANGELES CALIF WASTEWATER S

  • NEW YORK N Y CITY MUN WTR FIN

  • PHILADELPHIA PA WTR & WASTEWTR

  • PROSPER TEX INDPT SCH DIST

  • LOUDOUN CNTY VA ECONOMIC DEV A

  • NEW YORK ST DORM AUTH REVS NON

  • SAN FRANCISCO CALIF CITY & CNT

  • FLOUR BLUFF TEX INDPT SCH DIST

  • CALIFORNIA ST

  • OREGON ST DEPT TRANSN HWY USER

  • TEXAS TRANSN COMMN CENT TEX TP

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT WTR & P

  • WISCONSIN ST

  • SAN BERNARDINO CALIF CITY UNI

  • MISSISSIPPI ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • PENNSYLVANIA ST

  • MICHIGAN ST TRUNK LINE

  • CALIFORNIA ST PUB WKS BRD LEAS

  • POWAY CALIF UNI SCH DIST

  • LOWER COLO RIV AUTH TEX TRANSM

  • SOUTH JERSEY TRANSN AUTH N J T

  • BEXAR CNTY TEX HOSP DIST

  • AUSTIN TX (CITY OF)

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • LOUISIANA ST GAS & FUELS TAX R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • MONTGOMERY CNTY MD

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST DEPT TRANSN CONS T

  • UTILITY DEBT SECURITIZATION AU

  • UNIVERSITY TEX UNIV REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • SACRAMENTO CALIF CITY UNI SCH

  • SAN ANTONIO TEX ELEC & GAS REV

  • NORTH TEX TWY AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • LONG IS PWR AUTH N Y ELEC SYS

  • MIAMI FLA SPL OBLIG

  • UTAH TRAN AUTH SALES TAX REV

  • MIAMI-DADE CNTY FLA AVIATION R

  • CALIFORNIA ST

  • CHICAGO ILL

  • JEFFERSON CNTY ALA SWR REV

  • LEANDER TEX INDPT SCH DIST

  • METROPOLITAN PIER & EXPOSITION

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • LAMAR TEX CONS INDPT SCH DIST

  • MASSACHUSETTS ST

  • HOUSTON TEX UTIL SYS REV

  • LOS ANGELES CALIF DEPARTMENT OF WA

  • CENTRAL TEX REGL MOBILITY AUTH

  • UNIVERSITY CALIF REVS FOR PREV

  • NEW YORK ST DORM AUTH SALES TA

  • WASHINGTON ST

  • PASCO CNTY FLA CAP IMPT CIG TA

  • NEW YORK N Y CITY MUN WTR FIN

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • FLORIDA ST

  • SPRING TEX INDPT SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • MINNESOTA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ARAPAHOE CNTY COLO SCH DIST NO 5 C

  • NEW YORK ST URBAN DEV CORP REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNION CNTY N C ENTERPRISE SYS 906400GD2 1,100,000 0.02% $908.6K
MASSACHUSETTS ST 57582R5Y8 800,000 0.02% $907.8K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR51 900,000 0.02% $903.4K
LOS ANGELES CALIF UNI SCH DIST 544648XL7 795,000 0.02% $902.9K
NASSAU CNTY N Y INTERIM FIN AU 631663SA0 830,000 0.02% $902.4K
NEW YORK ST DORM AUTH ST PERS 64990KLS0 1,195,000 0.02% $901.3K
NEW YORK ST DORM AUTH ST PERS 64990FX58 855,000 0.02% $900.7K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301GL1 900,000 0.02% $900.6K
NEW JERSEY ST TPK AUTH TPK REV 6461396P5 885,000 0.02% $894.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VEJ3 920,000 0.02% $894.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HDP9 850,000 0.02% $893.5K
MASSACHUSETTS BAY TRANSN AUTH 575579U39 765,000 0.02% $893.2K
NORTH TEXAS TOLLWAY AUTHORITY 66285WT63 825,000 0.02% $891.9K
CALIFORNIA (STATE OF) 13063EMU7 765,000 0.02% $891.2K
ENERGY NORTHWEST WASH ELEC REV 29270CZ57 855,000 0.02% $890.5K
CALIFORNIA ST 13063DPH5 830,000 0.02% $887.8K
NEW YORK ST DORM AUTH ST PERS 64990FKU7 840,000 0.02% $883.2K
WHITE SETTLEMENT TEX INDPT SCH 9645592L1 950,000 0.02% $882.7K
NEW JERSEY ST EDL FACS AUTH RE 646067HM3 775,000 0.02% $882.1K
NEW YORK ST DORM AUTH SALES TA 64990AMJ1 840,000 0.02% $881.7K
NEW HOPE HIGHER ED FIN CORP TE 645438DA7 850,000 0.02% $881.6K
NEW YORK ST DORM AUTH ST PERS 64990FL36 1,000,000 0.02% $881.6K
MASSACHUSETTS ST 57582R5N2 800,000 0.02% $881.2K
UNIVERSITY CALIF REVS 91412HWH2 750,000 0.02% $880.9K
LOS ANGELES CALIF WASTEWATER S 53945CMC1 800,000 0.02% $879.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 940,000 0.02% $877.4K
PHILADELPHIA PA WTR & WASTEWTR 7178933Q2 780,000 0.02% $875.5K
PROSPER TEX INDPT SCH DIST 7436003T3 905,000 0.02% $873.9K
LOUDOUN CNTY VA ECONOMIC DEV A 54601TAB2 915,000 0.02% $872.9K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 750,000 0.02% $872.3K
SAN FRANCISCO CALIF CITY & CNT 79765RH36 865,000 0.02% $872.1K
FLOUR BLUFF TEX INDPT SCH DIST 343400FS1 820,000 0.02% $870.5K
CALIFORNIA ST 13063DQH4 865,000 0.02% $870.2K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 750,000 0.02% $867.7K
TEXAS TRANSN COMMN CENT TEX TP 88283KCH9 800,000 0.02% $866.4K
NEW YORK N Y 64966Q2Q2 785,000 0.02% $864.4K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 815,000 0.02% $862.7K
WISCONSIN ST 97705MB79 765,000 0.02% $862.5K
SAN BERNARDINO CALIF CITY UNI 796711E54 1,000,000 0.02% $862.3K
MISSISSIPPI ST 605581JM0 835,000 0.02% $861.1K
CALIFORNIA ST 13063D4F2 865,000 0.02% $860.0K
NEW YORK N Y CITY MUN WTR FIN 64972GV35 750,000 0.02% $859.2K
NEW YORK ST DORM AUTH REVS NON 64985SGG2 800,000 0.02% $859.1K
PENNSYLVANIA ST 70914P5J7 750,000 0.02% $858.6K
MICHIGAN ST TRUNK LINE 594695Z35 780,000 0.02% $857.7K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.02% $857.5K
POWAY CALIF UNI SCH DIST 738850RJ7 2,635,000 0.02% $857.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 815,000 0.02% $855.3K
SOUTH JERSEY TRANSN AUTH N J T 838536LM0 825,000 0.02% $854.9K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.02% $854.8K
AUSTIN TX (CITY OF) 052414XP9 810,000 0.02% $854.0K
NEW YORK ST URBAN DEV CORP REV 650036CF1 810,000 0.02% $853.9K
NEW YORK N Y 64966Q6C9 775,000 0.02% $853.4K
CALIFORNIA ST 13063DNG9 800,000 0.02% $852.7K
PENNSYLVANIA ST 70914PQ21 830,000 0.02% $852.2K
LOUISIANA ST GAS & FUELS TAX R 546475XH2 750,000 0.02% $850.8K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 850,000 0.02% $850.2K
MONTGOMERY CNTY MD 61334PGY3 820,000 0.02% $849.4K
DISTRICT COLUMBIA INCOME TAX R 25477GPC3 795,000 0.02% $848.6K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 790,000 0.02% $847.9K
MARYLAND ST DEPT TRANSN CONS T 574204Y64 800,000 0.02% $846.9K
UTILITY DEBT SECURITIZATION AU 91802RGY9 750,000 0.02% $845.7K
UNIVERSITY TEX UNIV REVS 91514ALW3 750,000 0.02% $845.5K
METROPOLITAN TRANSN AUTH N Y R 59261A5Y9 745,000 0.02% $845.4K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.02% $845.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GNH2 750,000 0.02% $845.0K
NORTH TEX TWY AUTH REV 66285WUY0 825,000 0.02% $841.3K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.02% $841.2K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.02% $840.4K
MIAMI FLA SPL OBLIG 593490NH4 790,000 0.02% $838.1K
UTAH TRAN AUTH SALES TAX REV 917567HX0 750,000 0.02% $837.2K
MIAMI-DADE CNTY FLA AVIATION R 593340BS0 750,000 0.02% $837.1K
CALIFORNIA ST 13063D5R5 760,000 0.02% $836.9K
CHICAGO ILL 167486E39 830,000 0.02% $834.7K
JEFFERSON CNTY ALA SWR REV 472682YY3 785,000 0.02% $833.2K
LEANDER TEX INDPT SCH DIST 521841S98 800,000 0.02% $833.1K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.02% $832.3K
NEW YORK N Y 64966QQZ6 830,000 0.02% $831.3K
CALIFORNIA ST 13063DPS1 770,000 0.02% $830.7K
NEW YORK ST DORM AUTH ST PERS 64990KHX4 750,000 0.02% $830.1K
NEW YORK ST DORM AUTH ST PERS 64990KLU5 1,110,000 0.02% $829.9K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.02% $829.2K
MASSACHUSETTS ST 57582R5W2 750,000 0.02% $828.4K
HOUSTON TEX UTIL SYS REV 44244CT23 730,000 0.02% $828.0K
LOS ANGELES CALIF DEPARTMENT OF WA 544532RP1 775,000 0.02% $828.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.02% $827.7K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 810,000 0.02% $826.8K
NEW YORK ST DORM AUTH SALES TA 64990AXR1 730,000 0.02% $826.8K
WASHINGTON ST 93974EB62 825,000 0.02% $826.2K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAX3 765,000 0.02% $826.2K
NEW YORK N Y CITY MUN WTR FIN 64972GYG3 835,000 0.02% $826.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EH5 800,000 0.02% $825.4K
FLORIDA ST 3411505G1 800,000 0.02% $823.6K
SPRING TEX INDPT SCH DIST 850001AZ1 900,000 0.02% $822.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA60 750,000 0.02% $822.3K
NEW YORK N Y CITY MUN WTR FIN 64972GQD9 850,000 0.02% $821.6K
MINNESOTA ST 60412AV42 750,000 0.02% $821.5K
CONNECTICUT ST SPL TAX OBLIG R 207758YD9 780,000 0.02% $821.4K
ARAPAHOE CNTY COLO SCH DIST NO 5 C 164555EF7 790,000 0.02% $819.3K
NEW YORK ST URBAN DEV CORP REV 650036DK9 845,000 0.02% $819.3K