Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 1701 - 1800 of 6792

  • NEW YORK ST TWY AUTH ST PERS I

  • MIAMI-DADE CNTY FLA WTR & SWR

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • WASHINGTON ST FOR ISSUES DTD P

  • KENTUCKY ST PPTY & BLDGS COMMN

  • HONOLULU HAWAII CITY & CNTY

  • NASSAU CNTY N Y INTERIM FIN AU

  • BOYS TOWN VLG NEB REV

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • UNIVERSITY OREGON GEN REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CENTRAL VY WTR RECLAMATION FAC

  • LOS ANGELES CALIF CMNTY COLLEG

  • LOS ANGELES CALIF UNI SCH DIST

  • DISTRICT COLUMBIA

  • MIAMI-DADE CNTY FLA EDL FACS A

  • MICHIGAN ST TRUNK LINE

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WATER DEV BRD

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • ENERGY NORTHWEST WASH ELEC REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DENTON TEX INDPT SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK ST URBAN DEV CORP REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • LOUISVILLE & JEFFERSON CNTY KY

  • METROPOLITAN COUNCIL MINN MINN

  • ENERGY NORTHWEST WASH ELEC REV

  • OREGON ST

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • INDIANA MUN PWR AGY PWR SUPPLY

  • DE VALLEY PA REGL FIN

  • HAMPTON RDS TRANSN ACCOUNTABIL

  • NEBRASKA PUB PWR DIST REV

  • LOS ANGELES CALIF DEPT ARPTS R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN GOVT NASHVILLE &

  • SAN DIEGO CNTY CALIF REGL TRAN

  • IDAHO ST BLDG AUTH SALES TAX R

  • SAN DIEGO CALIF UNI SCH DIST

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NORTH CAROLINA ST LTD OBLIG

  • OHIO ST

  • DORMITORY AUTHORITY OF STATE OF NE

  • MASSACHUSETTS DEPT TRANSN MET

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • PHILADELPHIA PA

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL TRAN AUTH SALES TA

  • NORTH CAROLINA TPK AUTH TRIANG

  • ILLINOIS ST

  • SAN FRANCISCO CALIF BAY AREA R

  • CONNECTICUT ST

  • WASHINGTON D C MET AREA TRAN A

  • MIAMI-DADE CNTY FLA SPL OBLIG

  • NEW YORK N Y

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST PWR AUTH REV

  • GEORGIA ST PORTS AUTH REV

  • KENTUCKY ST CTFS PARTN

  • DISTRICT COLUMBIA

  • NEW CANEY TEX INDPT SCH DIST

  • MICHIGAN ST UNIV REVS

  • CENTRAL PUGET SOUND WASH REGL

  • MASSACHUSETTS ST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • ROUND ROCK TEX INDPT SCH DIST

  • PRIVATE COLLEGES & UNIVS AUTH

  • UNIV PITTSBURGH OF THE COMWLTH

  • NORTH TEX MUN WTR DIST TEX WTR

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.02% $642.6K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.02% $642.3K
NEW YORK N Y CITY TRANSITIONAL 64971X4T2 580,000 0.02% $642.0K
ILLINOIS ST 452153JS9 580,000 0.02% $641.2K
SAN DIEGO CALIF UNI SCH DIST 797355M92 1,000,000 0.02% $640.9K
WASHINGTON ST FOR ISSUES DTD P 93974DZ27 625,000 0.02% $640.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151FNM8 635,000 0.02% $640.2K
HONOLULU HAWAII CITY & CNTY 438687GL3 605,000 0.02% $638.2K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 570,000 0.02% $638.1K
BOYS TOWN VLG NEB REV 103627AH8 615,000 0.02% $637.6K
NEW YORK ST DORM AUTH ST PERS 64990FA38 665,000 0.02% $637.2K
ILLINOIS ST 452153FD6 595,000 0.02% $636.9K
NEW JERSEY ST TPK AUTH TPK REV 646140FC2 600,000 0.02% $635.8K
UNIVERSITY OREGON GEN REV 914767AJ7 545,000 0.02% $635.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.02% $635.6K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 0.02% $635.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CB68 600,000 0.02% $635.0K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 630,000 0.02% $633.8K
DISTRICT COLUMBIA 25476FXF0 600,000 0.02% $633.6K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMB4 655,000 0.02% $632.8K
MICHIGAN ST TRUNK LINE 5946952Q0 570,000 0.02% $630.9K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.02% $630.5K
NEW JERSEY ST TRANSN TR FD AUT 6461365V9 600,000 0.02% $629.9K
TEXAS WATER DEV BRD 882854P55 600,000 0.02% $628.2K
CALIFORNIA ST 13063DB72 605,000 0.02% $628.1K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 600,000 0.02% $627.6K
GRAND RIVER DAM AUTH OKLA REV 386442ZY6 570,000 0.02% $626.9K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 625,000 0.02% $625.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 585,000 0.02% $625.4K
MASSACHUSETTS ST DEV FIN AGY R 57584XXW6 625,000 0.02% $625.4K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 580,000 0.02% $624.7K
TRIBOROUGH BRDG & TUNL AUTH N 896035CD2 640,000 0.02% $624.3K
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.02% $624.1K
METROPOLITAN GOVT NASHVILLE & 592029CN0 540,000 0.02% $623.6K
NEW YORK ST URBAN DEV CORP REV 650036CZ7 610,000 0.02% $623.3K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 555,000 0.02% $623.3K
CHICAGO ILL 167486D97 620,000 0.02% $623.1K
NEW YORK N Y CITY TRANSITIONAL 64971XAJ7 640,000 0.02% $623.0K
CALIFORNIA ST 13063DKD9 590,000 0.02% $622.4K
LOUISVILLE & JEFFERSON CNTY KY 546589ZR6 750,000 0.02% $621.4K
METROPOLITAN COUNCIL MINN MINN 591852Z68 600,000 0.02% $621.1K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 555,000 0.02% $620.9K
OREGON ST 68609UCC7 550,000 0.02% $620.4K
MASSACHUSETTS ST 57582RY67 575,000 0.02% $620.2K
NEW YORK ST DORM AUTH ST PERS 64990KHM8 545,000 0.02% $618.7K
INDIANA MUN PWR AGY PWR SUPPLY 454898VR5 605,000 0.02% $618.5K
DE VALLEY PA REGL FIN 246579ER3 585,000 0.02% $616.5K
HAMPTON RDS TRANSN ACCOUNTABIL 409328BR1 650,000 0.02% $616.4K
NEBRASKA PUB PWR DIST REV 63968A7W9 595,000 0.02% $616.3K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 580,000 0.02% $616.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHY6 590,000 0.02% $615.5K
TEXAS ST 8827236V6 600,000 0.02% $615.2K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 580,000 0.02% $615.1K
METROPOLITAN GOVT NASHVILLE & 5920983G0 550,000 0.02% $614.9K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 530,000 0.02% $614.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 600,000 0.02% $614.0K
SAN DIEGO CALIF UNI SCH DIST 797355N26 1,000,000 0.02% $613.5K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 600,000 0.02% $612.9K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 600,000 0.02% $612.3K
OHIO ST 677522VN1 580,000 0.02% $611.9K
DORMITORY AUTHORITY OF STATE OF NE 64985STP8 550,000 0.02% $610.9K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 580,000 0.02% $610.9K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.02% $610.4K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 600,000 0.02% $610.2K
MASSACHUSETTS ST 57582TBK7 530,000 0.02% $608.7K
PHILADELPHIA PA 717813C49 570,000 0.02% $608.5K
NEW YORK N Y CITY TRANSITIONAL 64972JHR2 550,000 0.02% $608.2K
CALIFORNIA EDL FACS AUTH REV 130179TM6 900,000 0.02% $606.5K
NEW YORK N Y CITY TRANSITIONAL 64971XF78 600,000 0.02% $606.2K
NEW YORK N Y 64966ME39 605,000 0.02% $605.9K
MICHIGAN ST TRUNK LINE 5946952R8 550,000 0.02% $605.8K
PENNSYLVANIA ST 70914P5G3 540,000 0.02% $604.7K
NEW YORK N Y CITY MUN WTR FIN 64972GUA0 590,000 0.02% $604.6K
LOS ANGELES CALIF DEPT ARPTS R 544445PG8 555,000 0.02% $603.4K
NEW YORK N Y CITY TRANSITIONAL 64971W7F1 680,000 0.02% $602.8K
NEW YORK N Y CITY TRANSITIONAL 64972JDK1 550,000 0.02% $602.8K
HOUSTON TEX 442332DF6 550,000 0.02% $602.6K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.02% $601.9K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 585,000 0.02% $601.9K
NORTH CAROLINA TPK AUTH TRIANG 65830VAS9 1,750,000 0.02% $601.5K
ILLINOIS ST 4521522N0 575,000 0.02% $601.1K
SAN FRANCISCO CALIF BAY AREA R 797661F83 600,000 0.02% $601.0K
CONNECTICUT ST 20772KRT8 570,000 0.02% $600.7K
WASHINGTON D C MET AREA TRAN A 93878YCS6 605,000 0.02% $600.7K
MIAMI-DADE CNTY FLA SPL OBLIG 59333NYW7 600,000 0.02% $600.4K
NEW YORK N Y 64966ML98 600,000 0.02% $600.0K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 570,000 0.02% $600.0K
NEW YORK ST PWR AUTH REV 64989KLR5 540,000 0.02% $599.9K
GEORGIA ST PORTS AUTH REV 373586HV1 625,000 0.02% $599.3K
KENTUCKY ST CTFS PARTN 491449BN3 635,000 0.02% $598.8K
DISTRICT COLUMBIA 25476FB31 560,000 0.02% $598.6K
NEW CANEY TEX INDPT SCH DIST 643154KZ9 630,000 0.02% $598.2K
MICHIGAN ST UNIV REVS 594712C74 570,000 0.02% $598.0K
CENTRAL PUGET SOUND WASH REGL 155048DW8 535,000 0.02% $597.7K
MASSACHUSETTS ST 57582RPC4 590,000 0.02% $597.3K
MULTNOMAH CNTY ORE SCH DIST NO 625693JN7 2,110,000 0.02% $595.4K
ROUND ROCK TEX INDPT SCH DIST 779240RP7 595,000 0.02% $595.3K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 530,000 0.02% $595.3K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 560,000 0.02% $594.7K
NORTH TEX MUN WTR DIST TEX WTR 662903J87 540,000 0.02% $594.3K