Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 2201 - 2300 of 6792

  • MIAMI-DADE CNTY FLA EDL FACS A

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ECONOMIC DEV AUTH R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • PENNSYLVANIA ST

  • KENTUCKY ASSET / LIABILITY COM

  • DISTRICT COLUMBIA

  • NEW MEXICO FIN AUTH ST TRANSN

  • CALIFORNIA ST

  • DALLAS TEX WTRWKS & SWR SYS RE

  • MASSACHUSETTS ST DEV FIN AGY R

  • HONOLULU HAWAII CITY & CNTY

  • MARYLAND ST STAD AUTH BUILT LE

  • SUFFOLK CNTY N Y WTR AUTH WTRW

  • MASSACHUSETTS ST DEV FIN AGY R

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • MARYLAND ST

  • MARYLAND ST DEPT TRANSN CONS T

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • METROPOLITAN PIER & EXPOSITION

  • LOS ANGELES CALIF MUN IMPT COR

  • SAN JACINTO TEX CMNTY COLLEGE

  • BROWARD CNTY FLA ARPT SYS REV

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • HARRIS CNTY TEX FLOOD CTL DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y

  • FORT MYERS FLA UTIL REV REF

  • SAN FRANCISCO CALIF BAY AREA R

  • PENNSYLVANIA ST

  • MICHIGAN ST TRUNK LINE

  • CONNECTICUT ST

  • OHIO ST

  • NEW YORK N Y

  • CALIFORNIA ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y CITY TRANSITIONAL

  • COLORADO ST BLDG EXCELLENT SCH

  • METROPOLITAN TRANSN AUTH N Y R

  • SOUTH DAKOTA CONSERVANCY DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & ECONOM

  • NEW YORK N Y CITY MUN WTR FIN

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • OKLAHOMA ST WTR RES BRD ST LN

  • MASSACHUSETTS ST TRANSN FD REV

  • UNIVERSITY TEX PERM UNIV FD

  • MICHIGAN ST BLDG AUTH REV

  • UNIV PITTSBURGH OF THE COMWLTH

  • VIRGINIA COLLEGE BLDG AUTH VA

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CONNECTICUT ST SPL TAX OBLIG R

  • CLARK CNTY NEV ARPT REV

  • SANTA CLARA VY CALIF TRANSN AU

  • MASSACHUSETTS ST

  • MANSFIELD TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS A & M UNIV REV

  • VIRGINIA COMWLTH TRANSN BRD TR

  • LAKE TRAVIS TEX INDPT SCH DIST

  • MICHIGAN FIN AUTH REV

  • PENNSYLVANIA ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOS ANGELES CALIF UNI SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOS ANGELES CALIF UNI SCH DIST

  • EAST BATON ROUGE LA SEW COMMN

  • LEWISVILLE TEX INDPT SCH DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • TARRANT REGL WTR DIST TEX WTR

  • PENNSYLVANIA ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • WASHINGTON CNTY ORE SCH DIST N

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • GREATER TEX CULTURAL ED FACS F

  • LOS ANGELES CALIF WASTEWATER S

  • SAN DIEGO CALIF PUB FACS FING

  • UNIVERSITY OREGON GEN REV

  • NEW YORK ST DORM AUTH REVS NON

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA EDL FACS AUTH REV

  • METROPOLITAN GOVT NASHVILLE &

  • NORTH TEX TWY AUTH REV

  • DALLAS TEX INDPT SCH DIST

  • DENISON TEX INDPT SCH DIST

  • OHIO ST WTR DEV AUTH WTR POLLU

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MIAMI-DADE CNTY FLA EDL FACS A 59333AMZ1 500,000 0.01% $502.9K
CONNECTICUT ST SPL TAX OBLIG R 207758ZU0 465,000 0.01% $502.8K
NEW JERSEY ST TRANSN TR FD AUT 6461362C4 500,000 0.01% $502.5K
NEW JERSEY ECONOMIC DEV AUTH R 64577XBB1 500,000 0.01% $502.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CX21 500,000 0.01% $501.9K
PENNSYLVANIA ST 70914PF31 525,000 0.01% $501.8K
KENTUCKY ASSET / LIABILITY COM 49118NGC3 500,000 0.01% $501.7K
DISTRICT COLUMBIA 25476FXS2 500,000 0.01% $501.2K
NEW MEXICO FIN AUTH ST TRANSN 64711RMP8 460,000 0.01% $501.0K
CALIFORNIA ST 13063ENF9 500,000 0.01% $500.9K
DALLAS TEX WTRWKS & SWR SYS RE 23542JKH7 500,000 0.01% $500.5K
MASSACHUSETTS ST DEV FIN AGY R 57584XXV8 500,000 0.01% $500.3K
HONOLULU HAWAII CITY & CNTY 438687TZ8 470,000 0.01% $500.2K
MARYLAND ST STAD AUTH BUILT LE 574294AV6 510,000 0.01% $500.1K
SUFFOLK CNTY N Y WTR AUTH WTRW 864784EX7 500,000 0.01% $500.1K
MASSACHUSETTS ST DEV FIN AGY R 57584X3E9 500,000 0.01% $500.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DC7 500,000 0.01% $500.0K
MARYLAND ST 574193RR1 475,000 0.01% $500.0K
MARYLAND ST DEPT TRANSN CONS T 574204J20 500,000 0.01% $500.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BT2 500,000 0.01% $500.0K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MMX9 500,000 0.01% $500.0K
METROPOLITAN PIER & EXPOSITION 592250BK9 500,000 0.01% $500.0K
LOS ANGELES CALIF MUN IMPT COR 544587H43 500,000 0.01% $500.0K
SAN JACINTO TEX CMNTY COLLEGE 798025ML3 500,000 0.01% $500.0K
BROWARD CNTY FLA ARPT SYS REV 114894RF7 500,000 0.01% $500.0K
METROPOLITAN GOVT NASHVILLE & 592112XY7 500,000 0.01% $499.7K
NEW YORK N Y 64966QXS4 500,000 0.01% $499.4K
NEW YORK N Y CITY TRANSITIONAL 64971XKN7 500,000 0.01% $499.1K
HARRIS CNTY TEX FLOOD CTL DIST 414019BT5 500,000 0.01% $499.1K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PY9 515,000 0.01% $498.8K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PGK7 500,000 0.01% $498.7K
NEW YORK N Y 64966MQ51 485,000 0.01% $498.4K
FORT MYERS FLA UTIL REV REF 348172VX2 470,000 0.01% $498.4K
SAN FRANCISCO CALIF BAY AREA R 797661ZV0 500,000 0.01% $498.4K
PENNSYLVANIA ST 70914PN32 500,000 0.01% $498.2K
MICHIGAN ST TRUNK LINE 5946954F2 445,000 0.01% $497.9K
CONNECTICUT ST 20772KLX5 500,000 0.01% $497.6K
OHIO ST 677523KC5 440,000 0.01% $497.4K
NEW YORK N Y 64966QMD9 465,000 0.01% $497.4K
CALIFORNIA ST 13063CE97 500,000 0.01% $497.1K
METROPOLITAN GOVT NASHVILLE & 592112XK7 445,000 0.01% $497.0K
NEW YORK N Y CITY TRANSITIONAL 64971XW61 450,000 0.01% $496.7K
COLORADO ST BLDG EXCELLENT SCH 19668QJF3 500,000 0.01% $496.4K
METROPOLITAN TRANSN AUTH N Y R 59261AQL4 495,000 0.01% $496.3K
SOUTH DAKOTA CONSERVANCY DIST 837545RY0 470,000 0.01% $496.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CBK3 500,000 0.01% $496.1K
MUNICIPAL ELEC AUTH GA 626207Z31 500,000 0.01% $496.0K
NEW YORK N Y CITY TRANSITIONAL 64971X4P0 480,000 0.01% $495.9K
NEW YORK N Y CITY MUN WTR FIN 64972GE59 500,000 0.01% $494.8K
NEW YORK ST DORM AUTH ST PERS 64990KFT5 650,000 0.01% $494.8K
CALIFORNIA ST 13063DN61 485,000 0.01% $494.6K
CALIFORNIA INFRASTRUCTURE & ECONOM 13033WLA9 475,000 0.01% $494.4K
NEW YORK N Y CITY MUN WTR FIN 64972GEU4 505,000 0.01% $494.2K
METROPOLITAN PIER & EXPOSITION AUT 592247K41 655,000 0.01% $494.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CEW4 500,000 0.01% $493.9K
OKLAHOMA ST WTR RES BRD ST LN 67920Q4S4 500,000 0.01% $493.7K
MASSACHUSETTS ST TRANSN FD REV 57604TMU7 450,000 0.01% $493.5K
UNIVERSITY TEX PERM UNIV FD 915130AQ1 435,000 0.01% $493.1K
MICHIGAN ST BLDG AUTH REV 594615FN1 490,000 0.01% $493.0K
UNIV PITTSBURGH OF THE COMWLTH 91335VKZ8 440,000 0.01% $492.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VND6 455,000 0.01% $492.7K
SALT RIV PROJ AGRIC IMPT & PWR 79574CGL1 460,000 0.01% $492.4K
CONNECTICUT ST SPL TAX OBLIG R 207758C68 450,000 0.01% $492.4K
CLARK CNTY NEV ARPT REV 18085PTD6 480,000 0.01% $492.3K
SANTA CLARA VY CALIF TRANSN AU 80168NJQ3 425,000 0.01% $492.1K
MASSACHUSETTS ST 57582RPH3 510,000 0.01% $491.7K
MANSFIELD TEX INDPT SCH DIST 564386RE2 500,000 0.01% $491.3K
NORTH TEX TWY AUTH REV 66285WZC3 500,000 0.01% $490.9K
SALES TAX SECURITIZATION CORP 79467BCU7 465,000 0.01% $490.4K
NEW YORK N Y CITY MUN WTR FIN 64972GZP2 500,000 0.01% $490.2K
TEXAS A & M UNIV REV 88213ATF2 480,000 0.01% $490.2K
VIRGINIA COMWLTH TRANSN BRD TR 927793D97 475,000 0.01% $489.4K
LAKE TRAVIS TEX INDPT SCH DIST 511074XE1 500,000 0.01% $489.4K
MICHIGAN FIN AUTH REV 59447T8B2 500,000 0.01% $489.1K
PENNSYLVANIA ST 70914P4M1 475,000 0.01% $488.7K
PENNSYLVANIA ST TPK COMMN TPK 709225FG6 435,000 0.01% $488.5K
LOS ANGELES CALIF UNI SCH DIST 544647JM3 500,000 0.01% $488.5K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7Q1 480,000 0.01% $488.2K
LOS ANGELES CALIF UNI SCH DIST 544647AU4 475,000 0.01% $487.8K
EAST BATON ROUGE LA SEW COMMN 270618FP1 485,000 0.01% $487.6K
LEWISVILLE TEX INDPT SCH DIST 52882PFQ6 455,000 0.01% $487.5K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4R8 450,000 0.01% $487.5K
TARRANT REGL WTR DIST TEX WTR 876443VL3 450,000 0.01% $487.2K
PENNSYLVANIA ST 70914PA36 505,000 0.01% $487.1K
LOS ANGELES CALIF CMNTY COLLEG 54438CF80 460,000 0.01% $486.8K
WASHINGTON CNTY ORE SCH DIST N 9384292P1 1,000,000 0.01% $486.8K
MASSACHUSETTS ST 57582RM78 500,000 0.01% $486.7K
NEW YORK N Y CITY TRANSITIONAL 64971XW87 445,000 0.01% $486.5K
GREATER TEX CULTURAL ED FACS F 39237QBU8 490,000 0.01% $486.5K
LOS ANGELES CALIF WASTEWATER S 53945CKY5 500,000 0.01% $486.4K
SAN DIEGO CALIF PUB FACS FING 79730CLN2 500,000 0.01% $486.3K
UNIVERSITY OREGON GEN REV 914767AD0 470,000 0.01% $486.2K
NEW YORK ST DORM AUTH REVS NON 65000BD96 420,000 0.01% $485.8K
MUNICIPAL ELEC AUTH GA 62620HEM0 500,000 0.01% $485.7K
CALIFORNIA EDL FACS AUTH REV 1301783W4 405,000 0.01% $485.5K
METROPOLITAN GOVT NASHVILLE & 5920982R7 490,000 0.01% $485.1K
NORTH TEX TWY AUTH REV 66285WXC5 480,000 0.01% $485.0K
DALLAS TEX INDPT SCH DIST 235308WK5 500,000 0.01% $484.6K
DENISON TEX INDPT SCH DIST 248415ZD6 520,000 0.01% $484.5K
OHIO ST WTR DEV AUTH WTR POLLU 67766WK76 440,000 0.01% $484.2K