Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 1801 - 1900 of 6978

  • DISTRICT COLUMBIA

  • NASSAU CNTY N Y INTERIM FIN AU

  • CHICAGO ILL MET WTR RECLAMATIO

  • NEW YORK N Y

  • ILLINOIS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • PHILADELPHIA PA SCH DIST

  • UNIVERSITY HOUSTON TEX UNIV RE

  • OREGON ST

  • TEXAS WATER DEV BRD

  • ILLINOIS ST SALES TAX REV

  • ILLINOIS ST

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • BALTIMORE MD PROJ REV

  • METROPOLITAN WASH D C ARPTS AU

  • BOYS TOWN VLG NEB REV

  • MICHIGAN ST TRUNK LINE

  • ILLINOIS ST SALES TAX REV

  • UNIVERSITY UTAH UNIV REVS

  • CALIFORNIA SCH FACS FING AUTH REV

  • METROPOLITAN WASH D C ARPTS AU

  • CONNECTICUT ST

  • UNIVERSITY OREGON GEN REV

  • METROPOLITAN COUNCIL MINN MINN

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • INDIANA MUN PWR AGY PWR SUPPLY

  • NEBRASKA PUB PWR DIST REV

  • ENERGY NORTHWEST WASH ELEC REV

  • DE VALLEY PA REGL FIN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • TEXAS ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • METROPOLITAN TRANSN AUTH N Y R

  • IDAHO ST BLDG AUTH SALES TAX R

  • DENTON TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • NORTH CAROLINA ST LTD OBLIG

  • SAN DIEGO CALIF UNI SCH DIST

  • METROPOLITAN GOVT NASHVILLE &

  • OHIO ST

  • OREGON ST

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS DEPT TRANSN MET

  • CHICAGO ILL

  • GRAND RIVER DAM AUTH OKLA REV

  • PHILADELPHIA PA

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY MUN WTR FIN

  • PHILADELPHIA PA GAS WKS REV

  • SAN DIEGO CNTY CALIF REGL TRAN

  • LOS ANGELES CALIF DEPT ARPTS R

  • CENTRAL VY WTR RECLAMATION FAC

  • VIRGINIA ST PUB BLDG AUTH PUB

  • KENTUCKY STATE PROPERTY AND BUILDI

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS PRIVATE ACTIVITY BD SURF

  • GREAT LAKES WTR AUTH MICH SEW

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS WTR DEV BRD REV

  • TEMPLE TEX TAX INCREMENT

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST

  • MICHIGAN ST TRUNK LINE

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF DEPT ARPTS R

  • ILLINOIS ST

  • MASSACHUSETTS ST

  • MASSACHUSETTS ST

  • CENTRAL PUGET SOUND WASH REGL

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK ST PWR AUTH REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • DORMITORY AUTHORITY OF STATE OF NE

  • UNIV PITTSBURGH OF THE COMWLTH

  • NEW YORK N Y CITY TRANSITIONAL

  • CENTRAL PUGET SOUND WASH REGL

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS BAY TRANSN AUTH MASS

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • PRIVATE COLLEGES & UNIVS AUTH

  • MULTNOMAH CNTY ORE SCH DIST NO

  • HOUSTON TEX

  • TAMPA-HILLSBOROUGH CNTY FLA EX

  • MULTNOMAH CNTY ORE SCH DIST NO

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DISTRICT COLUMBIA 25476FXF0 600,000 0.02% $630.4K
NASSAU CNTY N Y INTERIM FIN AU 631663QU8 570,000 0.02% $630.2K
CHICAGO ILL MET WTR RECLAMATIO 167560XC0 585,000 0.02% $630.2K
NEW YORK N Y 64966SCB0 580,000 0.02% $628.7K
ILLINOIS ST 452153JS9 580,000 0.02% $628.4K
NEW JERSEY ST TRANSN TR FD AUT 6461363N9 625,000 0.02% $627.9K
PHILADELPHIA PA SCH DIST 717883VG4 670,000 0.02% $626.8K
UNIVERSITY HOUSTON TEX UNIV RE 914302MY7 605,000 0.02% $626.7K
OREGON ST 68609UCE3 575,000 0.02% $626.7K
TEXAS WATER DEV BRD 882854P55 600,000 0.02% $626.2K
ILLINOIS ST SALES TAX REV 452227US8 600,000 0.02% $626.1K
ILLINOIS ST 452153FD6 595,000 0.02% $625.5K
CALIFORNIA ST 13063DB72 605,000 0.02% $625.3K
NEW JERSEY ST TRANSN TR FD AUT 6461365V9 600,000 0.02% $625.2K
BALTIMORE MD PROJ REV 05922KB81 700,000 0.02% $623.7K
METROPOLITAN WASH D C ARPTS AU 592643DR8 730,000 0.02% $623.7K
BOYS TOWN VLG NEB REV 103627AH8 615,000 0.02% $623.4K
MICHIGAN ST TRUNK LINE 5946952Q0 570,000 0.02% $622.9K
ILLINOIS ST SALES TAX REV 452227UD1 600,000 0.02% $622.7K
UNIVERSITY UTAH UNIV REVS 915183Z75 575,000 0.02% $621.5K
CALIFORNIA SCH FACS FING AUTH REV 13058RAU8 2,035,000 0.02% $621.0K
METROPOLITAN WASH D C ARPTS AU 592643DF4 725,000 0.02% $621.0K
CONNECTICUT ST 20772KM48 580,000 0.02% $619.6K
UNIVERSITY OREGON GEN REV 914767AJ7 545,000 0.02% $619.5K
METROPOLITAN COUNCIL MINN MINN 591852Z68 600,000 0.02% $619.0K
NEW YORK N Y CITY TRANSITIONAL 64971WH37 695,000 0.02% $618.1K
CALIFORNIA ST 13063DKD9 590,000 0.02% $617.9K
NEW YORK N Y 64966SHG4 605,000 0.02% $616.8K
NEW YORK N Y CITY TRANSITIONAL 64971XLL0 670,000 0.02% $616.6K
MASSACHUSETTS ST 57582RY67 575,000 0.02% $615.5K
NEW YORK ST DORM AUTH REVS NON 64990BQL0 655,000 0.02% $615.4K
NEW YORK N Y CITY TRANSITIONAL 64971XQE1 580,000 0.02% $614.6K
INDIANA MUN PWR AGY PWR SUPPLY 454898VR5 605,000 0.02% $614.3K
NEBRASKA PUB PWR DIST REV 63968A7W9 595,000 0.02% $613.8K
ENERGY NORTHWEST WASH ELEC REV 29270C4K8 585,000 0.02% $613.7K
DE VALLEY PA REGL FIN 246579ER3 585,000 0.02% $613.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252RA9 590,000 0.02% $613.3K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLV4 695,000 0.02% $613.2K
TEXAS ST 8827236V6 600,000 0.02% $612.9K
TEXAS TRANSN COMMN CENT TEX TP 88283KBY3 555,000 0.02% $612.0K
METROPOLITAN TRANSN AUTH N Y R 59261A5G8 600,000 0.02% $611.8K
IDAHO ST BLDG AUTH SALES TAX R 451446AC2 600,000 0.02% $611.1K
DENTON TEX INDPT SCH DIST 249002MC7 600,000 0.02% $611.0K
NEW YORK ST TWY AUTH ST PERS I 650028XN8 695,000 0.02% $610.9K
NORTH CAROLINA ST LTD OBLIG 65829QDY7 600,000 0.02% $610.2K
SAN DIEGO CALIF UNI SCH DIST 797355M92 1,000,000 0.02% $609.9K
METROPOLITAN GOVT NASHVILLE & 592029CN0 540,000 0.02% $609.2K
OHIO ST 677522VN1 580,000 0.02% $608.9K
OREGON ST 68609UCC7 550,000 0.02% $608.5K
ENERGY NORTHWEST WASH ELEC REV 29270C5H4 555,000 0.02% $608.1K
NEW YORK ST DORM AUTH ST PERS 64990KHM8 545,000 0.02% $607.8K
LOS ANGELES CALIF UNI SCH DIST 544647BX7 630,000 0.02% $607.7K
NEW YORK ST DORM AUTH SALES TA 64990AGC3 600,000 0.02% $607.7K
MASSACHUSETTS DEPT TRANSN MET 57563CER9 580,000 0.02% $606.8K
CHICAGO ILL 167486D97 620,000 0.02% $606.2K
GRAND RIVER DAM AUTH OKLA REV 386442ZY6 570,000 0.02% $606.1K
PHILADELPHIA PA 717813C49 570,000 0.02% $605.2K
MIAMI-DADE CNTY FLA EDL FACS A 59333AMB4 655,000 0.02% $605.0K
NEW YORK N Y CITY MUN WTR FIN 64972GXB5 580,000 0.02% $605.0K
PHILADELPHIA PA GAS WKS REV 71783MDF9 585,000 0.02% $604.8K
SAN DIEGO CNTY CALIF REGL TRAN 797400PN2 530,000 0.02% $604.6K
LOS ANGELES CALIF DEPT ARPTS R 544445PS2 580,000 0.02% $604.3K
CENTRAL VY WTR RECLAMATION FAC 155796BS3 660,000 0.02% $604.3K
VIRGINIA ST PUB BLDG AUTH PUB 9281728D0 600,000 0.02% $604.0K
KENTUCKY STATE PROPERTY AND BUILDI 49151F6E5 540,000 0.02% $603.3K
CHICAGO ILL O HARE INTL ARPT R 167593P71 600,000 0.02% $602.2K
TEXAS PRIVATE ACTIVITY BD SURF 882667AX6 620,000 0.02% $600.7K
GREAT LAKES WTR AUTH MICH SEW 39081HGT3 540,000 0.02% $600.4K
NEW YORK ST DORM AUTH ST PERS 64990FA38 665,000 0.02% $600.1K
TEXAS WTR DEV BRD REV 882854XA5 635,000 0.02% $600.0K
TEMPLE TEX TAX INCREMENT 880157EC2 600,000 0.02% $599.5K
METROPOLITAN GOVT NASHVILLE & 5920983G0 550,000 0.02% $598.6K
CONNECTICUT ST 20772KRT8 570,000 0.02% $598.1K
MICHIGAN ST TRUNK LINE 5946952R8 550,000 0.02% $597.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602HHG5 670,000 0.01% $597.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFS1 570,000 0.01% $597.4K
PENNSYLVANIA ST 70914P5G3 540,000 0.01% $596.5K
LOS ANGELES CALIF DEPT ARPTS R 544445PG8 555,000 0.01% $596.3K
ILLINOIS ST 4521522N0 575,000 0.01% $596.0K
MASSACHUSETTS ST 57582TBK7 530,000 0.01% $595.6K
MASSACHUSETTS ST 57582RPC4 590,000 0.01% $595.2K
CENTRAL PUGET SOUND WASH REGL 155048EG2 630,000 0.01% $594.5K
CHICAGO ILL TRAN AUTH SALES TA 16772PCB0 585,000 0.01% $594.3K
NEW YORK ST PWR AUTH REV 64989KLR5 540,000 0.01% $593.8K
CONNECTICUT ST SPL TAX OBLIG R 207758ZR7 560,000 0.01% $593.8K
DORMITORY AUTHORITY OF STATE OF NE 64985STP8 550,000 0.01% $592.7K
UNIV PITTSBURGH OF THE COMWLTH 91335VKY1 560,000 0.01% $590.3K
NEW YORK N Y CITY TRANSITIONAL 64971XV96 545,000 0.01% $589.9K
CENTRAL PUGET SOUND WASH REGL 155048DW8 535,000 0.01% $589.2K
NEW YORK N Y CITY TRANSITIONAL 64971XF78 600,000 0.01% $589.1K
MASSACHUSETTS BAY TRANSN AUTH MASS 575579HE0 575,000 0.01% $587.4K
NEW YORK N Y CITY TRANSITIONAL 64972JHR2 550,000 0.01% $586.9K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7R9 580,000 0.01% $586.7K
NEW YORK N Y CITY MUN WTR FIN 64972GK86 570,000 0.01% $586.3K
NEW JERSEY ST TRANSN TR FD AUT 64613CFR4 545,000 0.01% $585.4K
PRIVATE COLLEGES & UNIVS AUTH 74265L2X5 530,000 0.01% $585.0K
MULTNOMAH CNTY ORE SCH DIST NO 625693JN7 2,110,000 0.01% $584.8K
HOUSTON TEX 442332DF6 550,000 0.01% $584.2K
TAMPA-HILLSBOROUGH CNTY FLA EX 875301FP3 580,000 0.01% $583.4K
MULTNOMAH CNTY ORE SCH DIST NO 625517QN0 600,000 0.01% $582.4K