Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 10/01/26
Displaying 1601 - 1700 of 7197

  • DENTON TEX INDPT SCH DIST

  • UNIV PITTSBURGH OF THE COMWLTH

  • KENTUCKY STATE PROPERTY AND BUILDI

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • WASHINGTON ST

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN WASH D C ARPTS AU

  • GRAND RIVER DAM AUTH OKLA REV

  • METROPOLITAN GOVT NASHVILLE &

  • ILLINOIS ST SALES TAX REV

  • METROPOLITAN ATLANTA RAPID TRA

  • CALIFORNIA ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • METROPOLITAN WTR DIST SOUTHN C

  • MASSACHUSETTS ST

  • CENTRAL PUGET SOUND WASH REGL

  • SALES TAX SECURITIZATION CORP

  • METROPOLITAN PIER & EXPOSITION AUT

  • CHICAGO ILL

  • TEMPLE TEX TAX INCREMENT

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY TRANSITIONAL

  • WAXAHACHIE TEX INDPT SCH DIST

  • METROPOLITAN WASH D C ARPTS AU

  • NEW YORK ST DORM AUTH SALES TA

  • SOUTH CAROLINA ST PUB SVC AUTH

  • MASSACHUSETTS ST WTR RES AUTH

  • ARIZONA ST TRANSN BRD HWY REV

  • TEXAS WTR DEV BRD REV

  • HOUSTON TEX ARPT SYS REV FOR

  • NEW YORK ST DORM AUTH ST PERS

  • PRIVATE COLLEGES & UNIVS AUTH

  • MARYLAND ST STAD AUTH BUILT LE

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • OHIO ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NASSAU CNTY N Y INTERIM FIN AU

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • PENNSYLVANIA ST

  • CALIFORNIA ST UNIV REV

  • DALLAS FORT WORTH TEX INTL ARP

  • RIVERSIDE CNTY CALIF TRANSN CO

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • UNIVERSITY TEX UNIV REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • HUDSON YDS INFRASTRUCTURE CORP

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y

  • CALIFORNIA ST

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • SOUTH CAROLINA TRANSN INFRASTR

  • LOS ANGELES CALIF DEPT ARPTS R

  • MASSACHUSETTS ST

  • TEXAS TRANSPORTATION COMMISSION

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CALIFORNIA ST DEPT WTR RES CEN

  • EL CAMINO CA CMNTY CLG DIST

  • FORNEY TEX INDPT SCH DIST

  • ALABAMA ST PUB SCH & COLLEGE A

  • DALLAS FORT WORTH TEX INTL ARP

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERSONAL

  • LAMAR TEX CONS INDPT SCH DIST

  • SAN FRANCISCO CALIF BAY AREA RAPID

  • KENTUCKY STATE PROPERTY AND BUILDI

  • NORTH TEX MUN WTR DIST TEX WTR

  • NEW YORK ST TWY AUTH ST PERS I

  • HOUSTON TEX HOTEL OCCUPANCY TA

  • MULTNOMAH CNTY ORE SCH DIST NO

  • TRIBOROUGH BRIDGE & TUNNEL AUTH

  • DALLAS TEX AREA RAPID TRAN SALES T

  • HONOLULU HAWAII CITY & CNTY

  • MIAMI-DADE CNTY FLA EDL FACS A

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • REGIONAL TRANSN AUTH ILL

  • NEW YORK N Y

  • FLORIDA ST BRD ED PUB ED

  • TRIBOROUGH BRDG & TUNL AUTH N

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NORTH CAROLINA ST

  • SAN DIEGO CNTY CALIF REGL TRAN

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • MINNESOTA ST

  • ATLANTA GA (CITY OF)

  • CHICAGO ILL MIDWAY ARPT REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.02% $577.7K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 560,000 0.02% $577.1K
KENTUCKY STATE PROPERTY AND BUILDI 49151F6E5 540,000 0.02% $577.0K
ILLINOIS ST TOLL HWY AUTH TOLL 452252NT2 575,000 0.02% $576.9K
WASHINGTON ST 93974E5C6 570,000 0.02% $576.9K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 600,000 0.02% $576.5K
METROPOLITAN WASH D C ARPTS AU 592643DR8 730,000 0.02% $576.0K
GRAND RIVER DAM AUTH OKLA REV 386442ZY6 570,000 0.02% $575.4K
METROPOLITAN GOVT NASHVILLE & 5920983G0 550,000 0.02% $575.3K
ILLINOIS ST SALES TAX REV 452227WF4 575,000 0.02% $575.1K
METROPOLITAN ATLANTA RAPID TRA 5917453L6 700,000 0.02% $574.7K
CALIFORNIA ST 13063DG36 990,000 0.02% $573.4K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 655,000 0.02% $573.3K
NEW YORK N Y CITY TRANSITIONAL 64971XV96 545,000 0.02% $572.5K
UNIVERSITY TEX UNIV REVS 91514ALM5 555,000 0.02% $571.3K
METROPOLITAN WTR DIST SOUTHN C 59266TUG4 550,000 0.02% $570.6K
MASSACHUSETTS ST 57582TBK7 530,000 0.02% $570.1K
CENTRAL PUGET SOUND WASH REGL 155048DW8 535,000 0.02% $569.6K
SALES TAX SECURITIZATION CORP 79467BEF8 555,000 0.02% $569.4K
METROPOLITAN PIER & EXPOSITION AUT 592248BD9 1,640,000 0.02% $568.9K
CHICAGO ILL 167486D97 620,000 0.02% $568.8K
TEMPLE TEX TAX INCREMENT 880157EC2 600,000 0.02% $568.2K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 585,000 0.02% $567.5K
NEW YORK N Y CITY TRANSITIONAL 64972JHR2 550,000 0.02% $567.4K
WAXAHACHIE TEX INDPT SCH DIST 944097A61 680,000 0.02% $567.2K
METROPOLITAN WASH D C ARPTS AU 592643DF4 725,000 0.02% $566.6K
NEW YORK ST DORM AUTH SALES TA 64990AJZ9 560,000 0.02% $566.4K
SOUTH CAROLINA ST PUB SVC AUTH 83715BAV9 600,000 0.02% $566.1K
MASSACHUSETTS ST WTR RES AUTH 576049W63 515,000 0.02% $565.3K
ARIZONA ST TRANSN BRD HWY REV 040654YJ8 550,000 0.02% $564.2K
TEXAS WTR DEV BRD REV 88285AJV1 600,000 0.02% $564.2K
HOUSTON TEX ARPT SYS REV FOR 442349BG0 550,000 0.02% $563.7K
NEW YORK ST DORM AUTH ST PERS 64990FA38 665,000 0.02% $563.6K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 530,000 0.02% $563.5K
MARYLAND ST STAD AUTH BUILT LE 574294BU7 685,000 0.02% $563.5K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301FP3 580,000 0.02% $563.3K
OHIO ST 677523JY9 545,000 0.02% $562.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367S4 550,000 0.02% $562.8K
NASSAU CNTY N Y INTERIM FIN AU 631663QX2 530,000 0.02% $562.8K
NEW YORK N Y 64966MXC8 555,000 0.02% $562.5K
TEXAS WTR DEV BRD REV 88285ABJ6 600,000 0.02% $562.4K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 655,000 0.02% $561.5K
NEW YORK N Y CITY TRANSITIONAL 64972HY63 550,000 0.02% $561.3K
NEW YORK N Y 64966SHK5 565,000 0.02% $560.7K
PENNSYLVANIA ST 70914PQ39 545,000 0.02% $560.1K
CALIFORNIA ST UNIV REV 13077DAQ5 555,000 0.02% $560.0K
DALLAS FORT WORTH TEX INTL ARP 2350365C0 550,000 0.02% $559.7K
RIVERSIDE CNTY CALIF TRANSN CO 769125GS8 550,000 0.02% $559.5K
CHICAGO ILL O HARE INTL ARPT R 1675936J6 550,000 0.02% $559.4K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.02% $557.7K
NEW YORK ST DORM AUTH ST PERS 64990FXZ2 535,000 0.02% $557.5K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 630,000 0.02% $557.3K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.02% $557.1K
UNIVERSITY TEX UNIV REVS 91514AJW6 530,000 0.02% $556.9K
SAN FRANCISCO CALIF CITY & CNT 79766DMP1 540,000 0.02% $556.6K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BU4 550,000 0.02% $556.5K
HUDSON YDS INFRASTRUCTURE CORP 44420RBA7 555,000 0.02% $556.2K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.02% $556.0K
NEW YORK N Y 64966SFZ4 530,000 0.02% $555.9K
CALIFORNIA ST 13063EUX2 510,000 0.02% $555.5K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C86 545,000 0.02% $555.1K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.02% $554.9K
CALIFORNIA ST 13063DHN1 540,000 0.02% $554.8K
SOUTH CAROLINA TRANSN INFRASTR 837152WB9 525,000 0.02% $554.2K
LOS ANGELES CALIF DEPT ARPTS R 544445TS8 550,000 0.02% $553.8K
MASSACHUSETTS ST 57582RX27 525,000 0.02% $553.6K
TEXAS TRANSPORTATION COMMISSION 88283PAG2 545,000 0.02% $551.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602HEN3 550,000 0.02% $551.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WRZ7 520,000 0.02% $551.4K
EL CAMINO CA CMNTY CLG DIST 282726DW5 750,000 0.02% $551.1K
FORNEY TEX INDPT SCH DIST 346425JD4 650,000 0.02% $551.1K
ALABAMA ST PUB SCH & COLLEGE A 010609FK6 525,000 0.02% $550.5K
DALLAS FORT WORTH TEX INTL ARP 23503CCT2 520,000 0.02% $550.4K
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 500,000 0.02% $550.1K
NEW YORK N Y CITY TRANSITIONAL 64972HS60 550,000 0.02% $550.0K
NEW YORK ST DORM AUTH ST PERSONAL 64990KKS1 550,000 0.02% $550.0K
LAMAR TEX CONS INDPT SCH DIST 513174J29 540,000 0.02% $549.0K
SAN FRANCISCO CALIF BAY AREA RAPID 797661E35 500,000 0.02% $548.7K
KENTUCKY STATE PROPERTY AND BUILDI 49151HBC9 515,000 0.02% $548.4K
NORTH TEX MUN WTR DIST TEX WTR 662903J87 540,000 0.02% $548.2K
NEW YORK ST TWY AUTH ST PERS I 650028YM9 520,000 0.02% $547.4K
HOUSTON TEX HOTEL OCCUPANCY TA 44237NMJ8 540,000 0.02% $547.3K
MULTNOMAH CNTY ORE SCH DIST NO 625517PL5 540,000 0.02% $546.5K
TRIBOROUGH BRIDGE & TUNNEL AUTH 89602NA20 700,000 0.02% $546.1K
DALLAS TEX AREA RAPID TRAN SALES T 235241EZ5 515,000 0.02% $545.7K
HONOLULU HAWAII CITY & CNTY 438687UB9 515,000 0.02% $545.4K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMB4 655,000 0.02% $545.2K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GW8 530,000 0.02% $545.1K
REGIONAL TRANSN AUTH ILL 759911ZV5 500,000 0.02% $544.9K
NEW YORK N Y 64966SGT7 525,000 0.02% $544.7K
FLORIDA ST BRD ED PUB ED 34153QXR2 500,000 0.02% $544.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.02% $544.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGY3 500,000 0.02% $543.5K
NORTH CAROLINA ST 6582565Z1 500,000 0.02% $543.4K
SAN DIEGO CNTY CALIF REGL TRAN 797400PP7 500,000 0.02% $542.8K
UNIVERSITY CALIF REVS 91412HQN6 500,000 0.02% $542.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CEK0 515,000 0.02% $542.4K
MINNESOTA ST 60412AN33 530,000 0.02% $541.7K
ATLANTA GA (CITY OF) 047870TQ3 500,000 0.02% $541.5K
CHICAGO ILL MIDWAY ARPT REV 167562SU2 515,000 0.02% $541.1K