Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 1401 - 1500 of 6978

  • AQUARION WATER AUTHORITY CT

  • CALIFORNIA ST

  • OREGON ST DEPT TRANSN HWY USER

  • MONTGOMERY CNTY MD

  • NEW YORK N Y

  • WISCONSIN ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • PENNSYLVANIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK ST URBAN DEV CORP REV

  • SOUTH JERSEY TRANSN AUTH N J T

  • LOS ANGELES CALIF DEPT WTR & P

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW YORK ST DORM AUTH REVS NON

  • SACRAMENTO CALIF CITY UNI SCH

  • LOUISIANA ST GAS & FUELS TAX R

  • CALIFORNIA ST PUB WKS BRD LEAS

  • AUSTIN TX (CITY OF)

  • TEXAS TRANSN COMMN CENT TEX TP

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y

  • AQUARION WATER AUTHORITY CT

  • LOUDOUN CNTY VA ECONOMIC DEV A

  • PROSPER TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST DORM AUTH REVS NON

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW YORK ST DORM AUTH ST PERS

  • SAN FRANCISCO CALIF CITY & CNT

  • CALIFORNIA ST

  • UNIVERSITY CALIF REVS FOR PREV

  • UNIVERSITY TEX UNIV REVS

  • CONNECTICUT ST SPL TAX OBLIG R

  • MIAMI FLA SPL OBLIG

  • MASSACHUSETTS ST

  • CALIFORNIA ST

  • BEXAR CNTY TEX HOSP DIST

  • MASSACHUSETTS ST DEV FIN AGY R

  • UTILITY DEBT SECURITIZATION AU

  • FLORIDA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • ARAPAHOE CNTY COLO SCH DIST NO 5 C

  • CHICAGO ILL

  • GREAT LAKES WTR AUTH MICH SEW

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MINNESOTA ST

  • SAN BERNARDINO CALIF CITY UNI

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • LEANDER TEX INDPT SCH DIST

  • UTAH TRAN AUTH SALES TAX REV

  • CALIFORNIA ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • HOUSTON TEX UTIL SYS REV

  • NEW YORK ST URBAN DEV CORP ST

  • METROPOLITAN PIER & EXPOSITION

  • PASCO CNTY FLA CAP IMPT CIG TA

  • MIAMI-DADE CNTY FLA AVIATION R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST URBAN DEV CORP REV

  • POWAY CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPARTMENT OF WA

  • AQUARION WTR AUTH CONN WTR SYS

  • GREAT LAKES WTR AUTH MICH WTR

  • FISHERS TOWN HALL BLDG CORP IN

  • LONG IS PWR AUTH N Y ELEC SYS

  • MISSOURI ST HWYS & TRANS COMMN

  • UNIVERSITY TEX UNIV REVS

  • CUYAHOGA CNTY OHIO

  • PENNSYLVANIA ST

  • NEW YORK ST DORM AUTH SALES TA

  • HAMPTON RDS VA TRANSN ACCOUNTA

  • SACRAMENTO CNTY CALIF ARPT SYS

  • LOS ANGELES CALIF DEPT ARPTS R

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT ARPTS R

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • NEW YORK N Y

  • CONNECTICUT ST HEALTH & EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL WTR REV

  • LAMAR TEX CONS INDPT SCH DIST

  • OKLAHOMA ST WTR RES BRD REVOLV

  • NEW YORK N Y CITY MUN WTR FIN

  • PENNSYLVANIA ST TPK COMMN TPK

  • SALES TAX SECURITIZATION CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
AQUARION WATER AUTHORITY CT 03843TAM3 750,000 0.02% $846.6K
CALIFORNIA ST 13063DNG9 800,000 0.02% $846.4K
OREGON ST DEPT TRANSN HWY USER 68607DXB6 750,000 0.02% $846.0K
MONTGOMERY CNTY MD 61334PGY3 820,000 0.02% $845.7K
NEW YORK N Y 64966Q2Q2 785,000 0.02% $844.4K
WISCONSIN ST 97705MB79 765,000 0.02% $844.0K
PHILADELPHIA PA WTR & WASTEWTR 7178933Q2 780,000 0.02% $843.7K
NEW YORK N Y CITY TRANSITIONAL 64972H5N8 790,000 0.02% $843.0K
NEW YORK ST DORM AUTH SALES TA 64990AMN2 815,000 0.02% $842.6K
PENNSYLVANIA ST 70914P5J7 750,000 0.02% $842.5K
DISTRICT COLUMBIA INCOME TAX R 25477GPC3 795,000 0.02% $842.0K
MARYLAND ST DEPT TRANSN CONS T 574204Y64 800,000 0.02% $841.8K
NEW YORK ST URBAN DEV CORP REV 650036CF1 810,000 0.02% $841.1K
SOUTH JERSEY TRANSN AUTH N J T 838536LM0 825,000 0.02% $840.7K
LOS ANGELES CALIF DEPT WTR & P 544532MU5 815,000 0.02% $839.4K
LOWER COLO RIV AUTH TEX TRANSM 54811BL41 815,000 0.02% $838.9K
NEW YORK ST DORM AUTH REVS NON 64985SGG2 800,000 0.02% $838.3K
SACRAMENTO CALIF CITY UNI SCH 785870E93 820,000 0.02% $837.0K
LOUISIANA ST GAS & FUELS TAX R 546475XH2 750,000 0.02% $836.1K
CALIFORNIA ST PUB WKS BRD LEAS 13068XKW8 755,000 0.02% $835.3K
AUSTIN TX (CITY OF) 052414XP9 810,000 0.02% $834.6K
TEXAS TRANSN COMMN CENT TEX TP 88283KCH9 800,000 0.02% $834.4K
NORTH TEX TWY AUTH REV 66285WUY0 825,000 0.02% $833.9K
NEW YORK N Y 64966Q6C9 775,000 0.02% $833.7K
AQUARION WATER AUTHORITY CT 03843TAP6 750,000 0.02% $832.1K
LOUDOUN CNTY VA ECONOMIC DEV A 54601TAB2 915,000 0.02% $831.3K
PROSPER TEX INDPT SCH DIST 7436003T3 905,000 0.02% $830.5K
NEW YORK N Y CITY MUN WTR FIN 64972GYC2 940,000 0.02% $830.3K
METROPOLITAN TRANSN AUTH N Y R 59261A5Y9 745,000 0.02% $829.7K
SAN ANTONIO TEX ELEC & GAS REV 79625GNH2 750,000 0.02% $828.9K
NEW YORK ST DORM AUTH REVS NON 64990BZK2 750,000 0.02% $828.1K
JEFFERSON CNTY ALA SWR REV 472682YY3 785,000 0.02% $828.1K
NEW YORK N Y CITY MUN WTR FIN 64972GV35 750,000 0.02% $827.4K
UNIV PITTSBURGH OF THE COMWLTH 91335VKZ8 750,000 0.02% $826.7K
NEW YORK ST DORM AUTH ST PERS 64990FL36 1,000,000 0.02% $825.8K
SAN FRANCISCO CALIF CITY & CNT 79771FGB7 720,000 0.02% $824.9K
CALIFORNIA ST 13063DPS1 770,000 0.02% $824.1K
UNIVERSITY CALIF REVS FOR PREV 91412G3M5 810,000 0.02% $823.6K
UNIVERSITY TEX UNIV REVS 91514ALW3 750,000 0.02% $821.9K
CONNECTICUT ST SPL TAX OBLIG R 207758P80 750,000 0.02% $820.8K
MIAMI FLA SPL OBLIG 593490NH4 790,000 0.02% $820.1K
MASSACHUSETTS ST 57582R5W2 750,000 0.02% $820.1K
CALIFORNIA ST 13063D4F2 865,000 0.02% $820.0K
BEXAR CNTY TEX HOSP DIST 088365LF6 910,000 0.02% $819.3K
MASSACHUSETTS ST DEV FIN AGY R 57585BZG6 750,000 0.02% $819.1K
UTILITY DEBT SECURITIZATION AU 91802RGY9 750,000 0.02% $818.7K
FLORIDA ST 3411505G1 800,000 0.02% $818.4K
CONNECTICUT ST SPL TAX OBLIG R 207758YD9 780,000 0.02% $817.0K
ARAPAHOE CNTY COLO SCH DIST NO 5 C 164555EF7 790,000 0.02% $815.7K
CHICAGO ILL 167486E39 830,000 0.02% $815.3K
GREAT LAKES WTR AUTH MICH SEW 39081HEQ1 750,000 0.02% $814.7K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EH5 800,000 0.02% $814.3K
MINNESOTA ST 60412AV42 750,000 0.02% $813.3K
SAN BERNARDINO CALIF CITY UNI 796711E54 1,000,000 0.02% $813.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AA60 750,000 0.02% $812.0K
LEANDER TEX INDPT SCH DIST 521841S98 800,000 0.02% $811.7K
UTAH TRAN AUTH SALES TAX REV 917567HX0 750,000 0.02% $811.3K
CALIFORNIA ST 13063D5R5 760,000 0.02% $810.9K
IDAHO ST BLDG AUTH SALES TAX R 451446AF5 750,000 0.02% $810.9K
OKLAHOMA TRANSN AUTH OK F/K/A 679111XX7 850,000 0.02% $810.4K
HOUSTON TEX UTIL SYS REV 44244CT23 730,000 0.02% $810.4K
NEW YORK ST URBAN DEV CORP ST 64985TAN1 860,000 0.02% $810.3K
METROPOLITAN PIER & EXPOSITION 592250CL6 830,000 0.02% $808.1K
PASCO CNTY FLA CAP IMPT CIG TA 70252AAX3 765,000 0.02% $807.8K
MIAMI-DADE CNTY FLA AVIATION R 593340BS0 750,000 0.02% $807.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMM7 765,000 0.02% $807.1K
NEW YORK N Y CITY MUN WTR FIN 64972GUA0 790,000 0.02% $806.1K
NEW YORK ST URBAN DEV CORP REV 650036BR6 750,000 0.02% $805.6K
POWAY CALIF UNI SCH DIST 738850RJ7 2,635,000 0.02% $803.8K
NEW YORK N Y CITY TRANSITIONAL 64971XCQ9 790,000 0.02% $803.8K
LOS ANGELES CALIF DEPARTMENT OF WA 544532RP1 775,000 0.02% $802.1K
AQUARION WTR AUTH CONN WTR SYS 03843TBD2 2,600,000 0.02% $801.2K
GREAT LAKES WTR AUTH MICH WTR 39081JLN6 750,000 0.02% $800.5K
FISHERS TOWN HALL BLDG CORP IN 338042EL4 750,000 0.02% $799.6K
LONG IS PWR AUTH N Y ELEC SYS 542691JT8 750,000 0.02% $799.3K
MISSOURI ST HWYS & TRANS COMMN 60636WTN5 740,000 0.02% $798.2K
UNIVERSITY TEX UNIV REVS 91514AJU0 750,000 0.02% $798.2K
CUYAHOGA CNTY OHIO 23223PHU4 750,000 0.02% $797.7K
PENNSYLVANIA ST 70914PH54 790,000 0.02% $797.6K
NEW YORK ST DORM AUTH SALES TA 64990AXR1 730,000 0.02% $797.4K
HAMPTON RDS VA TRANSN ACCOUNTA 40934TAT0 765,000 0.02% $795.7K
SACRAMENTO CNTY CALIF ARPT SYS 786107VA7 750,000 0.02% $795.6K
LOS ANGELES CALIF DEPT ARPTS R 5444456K0 750,000 0.02% $793.6K
ILLINOIS ST 452153FC8 750,000 0.02% $793.3K
NEW YORK ST DORM AUTH ST PERS 64990KHX4 750,000 0.02% $793.1K
LOS ANGELES CALIF DEPT ARPTS R 544445MX4 775,000 0.02% $792.8K
CONNECTICUT ST SPL TAX OBLIG R 2077582H5 735,000 0.02% $792.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GGT4 750,000 0.02% $792.4K
NEW JERSEY ECONOMIC DEV AUTH R 64577BTP9 785,000 0.02% $792.3K
NEW YORK N Y 64966SKD7 775,000 0.02% $792.2K
CONNECTICUT ST HEALTH & EDL FACS A 20775DH39 695,000 0.02% $791.6K
NEW YORK N Y CITY TRANSITIONAL 64972HY89 765,000 0.02% $791.4K
CHICAGO ILL TRAN AUTH SALES TA 16772PEM4 755,000 0.02% $789.3K
LOS ANGELES CALIF DEPT WTR & P 544532QN7 750,000 0.02% $789.2K
CHICAGO ILL WTR REV 167736W37 720,000 0.02% $789.2K
LAMAR TEX CONS INDPT SCH DIST 513174XQ0 880,000 0.02% $787.8K
OKLAHOMA ST WTR RES BRD REVOLV 67919PWY5 750,000 0.02% $787.0K
NEW YORK N Y CITY MUN WTR FIN 64972GYG3 835,000 0.02% $786.4K
PENNSYLVANIA ST TPK COMMN TPK 709224C98 775,000 0.02% $785.8K
SALES TAX SECURITIZATION CORP 79467BKG9 750,000 0.02% $785.7K