Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 05/14/26
Displaying 1301 - 1400 of 6576

  • NEW YORK ST URBAN DEV CORP REV

  • LOS ANGELES CALIF DEPARTMENT OF WA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY TRANSITIONAL

  • FISHERS TOWN HALL BLDG CORP IN

  • CHICAGO ILL TRAN AUTH SALES TA

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTHWEST TEX INDPT SCH DIST

  • ILLINOIS ST SALES TAX REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • SACRAMENTO CNTY CALIF ARPT SYS

  • LOS ANGELES CALIF DEPT ARPTS R

  • UNIVERSITY TEX UNIV REVS

  • SALES TAX SECURITIZATION CORP

  • PENNSYLVANIA ST

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST DORM AUTH ST PERS

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • UNIVERSITY CALIF REVS FOR PREV

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • OKLAHOMA ST WTR RES BRD REVOLV

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • WISCONSIN ST ENVIRONMENTAL IMP

  • SPRING TEX INDPT SCH DIST

  • FLORIDA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • MASSACHUSETTS ST

  • FOOTHILL / EASTERN TRANSN CORR

  • ILLINOIS ST

  • WISCONSIN ST FOR ISSUES DTD PR

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • CHINO VY UNI SCH DIST CALIF

  • MANSFIELD TEX INDPT SCH DIST

  • FOOTHILL / EASTERN TRANSN CORR

  • NEW YORK ST DORM AUTH ST PERS

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • SOUTHEASTERN PA TRANSN AUTH RE

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST WTR RES AUTH

  • FOOTHILL / EASTERN TRANSN CORR

  • SAN FRANCISCO CALIF CITY & CNT

  • CONNECTICUT ST SPL TAX OBLIG R

  • MARYLAND ST

  • NORTH TEX MUN WTR DIST TEX WTR

  • SOUTHERN CALIF PUB PWR AUTH SO

  • DISTRICT COLUMBIA INCOME TAX R

  • METROPOLITAN NASHVILLE ARPT AU

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTH TEX TWY AUTH REV

  • ENERGY NORTHWEST WASH ELEC REV

  • TEXAS WATER DEV BRD

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST UNIV REV

  • OHIO ST WTR DEV AUTH REV

  • MASSACHUSETTS ST

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK ST TWY AUTH ST PERS I

  • SALT RIV PROJ AGRIC IMPT & PWR

  • UNIVERSITY CALIF REVS

  • DALLAS FT WORTH TEX INTL ARPT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

  • CONNECTICUT ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • INDIANA MUN PWR AGY PWR SUPPLY

  • CALIFORNIA ST

  • ALAMEDA CORRIDOR TRANSN AUTH C

  • NEW JERSEY ST TPK AUTH TPK REV

  • PRINCE GEORGES CNTY MD

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • BEXAR CNTY TEX HOSP DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY MUN WTR FIN

  • HARRIS CNTY TEX TOLL RD REV

  • LOS ANGELES CALIF DEPT WTR & P

  • WISCONSIN ST

  • ILLINOIS ST SALES TAX REV

  • TEXAS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST URBAN DEV CORP REV 650036DK9 845,000 0.02% $812.4K
LOS ANGELES CALIF DEPARTMENT OF WA 544532RP1 775,000 0.02% $811.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.02% $811.0K
LOS ANGELES CALIF DEPT WTR & P 544532QN7 750,000 0.02% $810.5K
NEW YORK N Y CITY TRANSITIONAL 64971XCQ9 790,000 0.02% $809.8K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.02% $809.1K
CHICAGO ILL TRAN AUTH SALES TA 16772PEM4 755,000 0.02% $809.0K
ENERGY NORTHWEST WASH ELEC REV 29270C2H7 770,000 0.02% $808.3K
NORTHWEST TEX INDPT SCH DIST 6678258S5 835,000 0.02% $808.1K
ILLINOIS ST SALES TAX REV 452227VN8 750,000 0.02% $805.8K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 750,000 0.02% $805.4K
SACRAMENTO CNTY CALIF ARPT SYS 786107VA7 750,000 0.02% $805.0K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.02% $804.1K
UNIVERSITY TEX UNIV REVS 91514AJU0 750,000 0.02% $803.4K
SALES TAX SECURITIZATION CORP 79467BKG9 750,000 0.02% $802.7K
PENNSYLVANIA ST 70914PH54 790,000 0.02% $802.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GGT4 750,000 0.02% $800.8K
NEW YORK ST DORM AUTH ST PERS 64990FM50 1,115,000 0.02% $800.3K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.02% $800.2K
UNIVERSITY CALIF REVS FOR PREV 91412G3G8 800,000 0.02% $800.0K
CENTRAL TEX REGL MOBILITY AUTH 155498LX4 900,000 0.02% $799.8K
NEW YORK N Y CITY TRANSITIONAL 64971X8H4 765,000 0.02% $799.0K
OKLAHOMA ST WTR RES BRD REVOLV 67919PWY5 750,000 0.02% $798.8K
CONNECTICUT ST SPL TAX OBLIG R 2077582H5 735,000 0.02% $798.0K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 785,000 0.02% $797.9K
NEW YORK N Y 64966SKD7 775,000 0.02% $796.9K
NEW YORK ST DORM AUTH SALES TA 64990ATT2 710,000 0.02% $796.1K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 765,000 0.02% $795.3K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.02% $794.8K
NEW YORK ST URBAN DEV CORP ST 64985TCY5 1,210,000 0.02% $794.7K
WISCONSIN ST ENVIRONMENTAL IMP 97709TEJ1 700,000 0.02% $792.8K
SPRING TEX INDPT SCH DIST 850001AZ1 900,000 0.02% $791.4K
FLORIDA ST 3411505G1 800,000 0.02% $791.1K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 775,000 0.02% $790.6K
MASSACHUSETTS ST 57582RN93 1,285,000 0.02% $790.0K
FOOTHILL / EASTERN TRANSN CORR 345105GT1 885,000 0.02% $789.7K
ILLINOIS ST 452153AR0 745,000 0.02% $788.3K
WISCONSIN ST FOR ISSUES DTD PR 97705MKQ7 770,000 0.02% $787.8K
MARYLAND ST 574193LH9 785,000 0.02% $787.2K
NEW JERSEY ST TRANSN TR FD AUT 6461364D0 750,000 0.02% $786.9K
NEW YORK ST DORM AUTH ST PERS 64990KFX6 750,000 0.02% $786.4K
NEW YORK ST URBAN DEV CORP REV 650036CJ3 1,050,000 0.02% $785.2K
NEW YORK N Y 64966SLP9 700,000 0.02% $783.4K
NEW YORK ST URBAN DEV CORP REV 6500354H8 770,000 0.02% $782.4K
CHINO VY UNI SCH DIST CALIF 169583LA7 750,000 0.02% $780.9K
MANSFIELD TEX INDPT SCH DIST 564386VM9 750,000 0.02% $780.8K
FOOTHILL / EASTERN TRANSN CORR 345105JA9 1,000,000 0.02% $780.7K
NEW YORK ST DORM AUTH ST PERS 64990FJE5 745,000 0.02% $780.0K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MW84 750,000 0.02% $780.0K
SOUTHEASTERN PA TRANSN AUTH RE 842039FR5 750,000 0.02% $779.7K
METROPOLITAN TRANSN AUTH N Y R 59261AH83 880,000 0.02% $778.8K
NEW YORK N Y CITY TRANSITIONAL 64972HY97 750,000 0.02% $778.7K
MASSACHUSETTS ST WTR RES AUTH 576051PP5 775,000 0.02% $778.7K
FOOTHILL / EASTERN TRANSN CORR 345105JL5 810,000 0.02% $778.5K
SAN FRANCISCO CALIF CITY & CNT 79768HCG1 800,000 0.02% $777.6K
CONNECTICUT ST SPL TAX OBLIG R 207758S46 775,000 0.02% $777.2K
MARYLAND ST 574193VG0 710,000 0.02% $775.0K
NORTH TEX MUN WTR DIST TEX WTR 662903K51 750,000 0.02% $774.9K
SOUTHERN CALIF PUB PWR AUTH SO 842469CF3 730,000 0.02% $774.0K
DISTRICT COLUMBIA INCOME TAX R 25477GWB7 730,000 0.02% $773.4K
METROPOLITAN NASHVILLE ARPT AU 592190RZ7 750,000 0.02% $773.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252MT3 755,000 0.02% $771.3K
NORTH TEX TWY AUTH REV 66285WBV7 860,000 0.02% $770.7K
ENERGY NORTHWEST WASH ELEC REV 29270C4V4 705,000 0.02% $769.9K
TEXAS WATER DEV BRD 882854B84 760,000 0.02% $769.5K
ENERGY NORTHWEST WASH ELEC REV 29270C7W9 750,000 0.02% $767.9K
NEW YORK N Y CITY MUN WTR FIN 64972GB60 730,000 0.02% $765.7K
CALIFORNIA ST UNIV REV 13077DWA6 685,000 0.02% $765.0K
OHIO ST WTR DEV AUTH REV 67765QGT7 710,000 0.02% $762.8K
MASSACHUSETTS ST 57582RPA8 725,000 0.02% $762.6K
PENNSYLVANIA ST 70914P2A9 740,000 0.02% $762.4K
MASSACHUSETTS ST 57582TCU4 710,000 0.02% $761.9K
MUNICIPAL ELEC AUTH GA 62620HGR7 750,000 0.02% $760.1K
NEW YORK ST TWY AUTH ST PERS I 650028XK4 1,000,000 0.02% $758.9K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCP6 730,000 0.02% $757.7K
UNIVERSITY CALIF REVS 91412HDE0 745,000 0.02% $757.0K
DALLAS FT WORTH TEX INTL ARPT 23503CBK2 755,000 0.02% $757.0K
SOUTH CAROLINA ST PUB SVCS AUT 837151A25 885,000 0.02% $757.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYR9 755,000 0.02% $756.4K
MASSACHUSETTS BAY TRANSN AUTH 575579L54 745,000 0.02% $755.5K
ILLINOIS ST 452153FA2 695,000 0.02% $755.1K
CONNECTICUT ST 20772KXV6 675,000 0.02% $754.6K
PENNSYLVANIA ST TPK COMMN TPK 709225AX4 735,000 0.02% $753.7K
INDIANA MUN PWR AGY PWR SUPPLY 454898YV3 695,000 0.02% $752.3K
CALIFORNIA ST 13063C6R6 750,000 0.02% $752.1K
ALAMEDA CORRIDOR TRANSN AUTH C 010869AW5 1,050,000 0.02% $751.8K
NEW JERSEY ST TPK AUTH TPK REV 646140JL8 710,000 0.02% $751.7K
PRINCE GEORGES CNTY MD 7417014S2 715,000 0.02% $751.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PBT2 750,000 0.02% $750.9K
NEW YORK ST DORM AUTH ST PERS 64990FKR4 710,000 0.02% $749.4K
BEXAR CNTY TEX HOSP DIST 088365KH3 845,000 0.02% $749.1K
SAN ANTONIO TEX ELEC & GAS REV 7962536V9 810,000 0.02% $748.8K
ILLINOIS ST 4521526L0 705,000 0.02% $748.7K
NEW JERSEY ST EDL FACS AUTH RE 646067FV5 740,000 0.02% $748.7K
NEW YORK N Y CITY MUN WTR FIN 64972GXP4 820,000 0.02% $748.3K
HARRIS CNTY TEX TOLL RD REV 41423PAX5 810,000 0.02% $747.8K
LOS ANGELES CALIF DEPT WTR & P 544525Y93 705,000 0.02% $747.7K
WISCONSIN ST 97705MB79 665,000 0.02% $747.7K
ILLINOIS ST SALES TAX REV 452227UT6 700,000 0.02% $747.2K
TEXAS ST 882725CY8 650,000 0.02% $746.1K