Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/19/26
Displaying 3901 - 4000 of 6976

  • SAN MATEO FOSTER CITY CALIF PU

  • OHIO ST TPK COMMN TPK REV

  • WASHINGTON D C MET AREA TRAN A

  • SAN DIEGO CALIF PUB FACS FING

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS ST

  • WASHINGTON ST

  • SACRAMENTO CNTY CALIF SANTN DI

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK ST URBAN DEV CORP REV

  • PASADENA CALIF AREA CMNTY COLL

  • HAYS CNTY TEX

  • METROPOLITAN GOVT NASHVILLE &

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y CITY MUN WTR FIN

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • INDIANAPOLIS IND LOC PUB IMPT BD B

  • DE KALB CNTY GA WTR & SEW REV

  • ENERGY NORTHWEST WASH ELEC REV

  • CONNECTICUT ST

  • LOS ANGELES CALIF CMNTY COLLEG

  • GRAND RIVER DAM AUTH OKLA REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • WISCONSIN CTR DIST WIS TAX REV

  • FLORIDA HIGHER EDL FACS FING A

  • SOUTHWESTERN CMNTY COLLEGE DIS

  • LOUISIANA ST

  • CALIFORNIA EDL FACS AUTH REV

  • CONNECTICUT ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • LOS ANGELES CNTY CALIF MET TRA

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • MICHIGAN ST BLDG AUTH REV

  • NASSAU CNTY N Y INTERIM FIN AU

  • LAS VEGAS VY NEV WTR DIST

  • NEW YORK ST TWY AUTH GEN REV

  • NEW YORK N Y

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST TWY AUTH ST PERS I

  • WISCONSIN ST

  • HOUSTON TEX UTIL SYS REV

  • RIO HONDO CALIF CMNTY COLLEGE

  • KING CNTY WASH

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • CONNECTICUT ST SPL TAX OBLIG R

  • OKLAHOMA ST WTR RES BRD REVOLV

  • FLORIDA ST DEPT MGMT SVCS CTFS

  • CHICAGO ILL TRAN AUTH SALES TA

  • LANSING MICH

  • WYLIE TEX INDPT SCH DIST COLLI

  • COOK CNTY ILL SALES TAX REV

  • MASSACHUSETTS ST

  • LOWER COLO RIV AUTH TEX TRANSM

  • DISTRICT COLUMBIA WTR & SWR AU

  • HAWAII ST

  • LOS ANGELES CALIF DEPT WTR & P

  • FRANKLIN WIS PUB SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • RIVERSIDE CALIF CMNTY COLLEGE

  • ARIZONA BRD REGENTS UNIV ARIZ

  • CALIFORNIA ST UNIV REVENUE

  • NEW YORK ST TWY AUTH ST PERS I

  • MARYLAND ST STAD AUTH BUILT LE

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH REVS NON

  • CHICAGO ILL BRD ED DEDICATED C

  • CALIFORNIA ST

  • PENNSYLVANIA ST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FORT WORTH TEX INTL ARP

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH SALES TA

  • SUNNYVALE CALIF FING AUTH LEAS

  • NORTH RIDGEVILLE OHIO CITY SCH

  • ILLINOIS ST

  • MET GOVT NASHVILLE & DAVIDSON

  • NEW YORK ST DORM AUTH SALES TA

  • MARYLAND ST DEPT TRANSN CONS T

  • GEORGIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • COMPTON CALIF UNI SCH DIST

  • UNIVERSITY TEX PERM UNIV FD

  • LOS ANGELES CALIF CMNTY COLLEG

  • METROPOLITAN ATLANTA RAPID TRA

  • ILLINOIS MUN ELEC AGY PWR SUPP

  • CALIFORNIA ST

  • PIEDMONT MUN PWR AGY S C ELEC

  • PORT GTR CINCINNATI DEV AUTH O

  • METROPOLITAN TRANSN AUTH N Y R

  • RIVERSIDE CNTY CALIF TRANSN CO

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • DISTRICT COLUMBIA INCOME TAX R

  • SALADO TEX INDPT SCH DIST

  • TEXAS PRIVATE ACTIVITY BD SURF

  • AUSTIN TEX ELEC UTIL SYS REV

  • UNIVERSITY TEX PERM UNIV FD

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN MATEO FOSTER CITY CALIF PU 79905VAW1 250,000 0.01% $239.9K
OHIO ST TPK COMMN TPK REV 67760HKG5 360,000 0.01% $239.9K
WASHINGTON D C MET AREA TRAN A 93878YAS8 230,000 0.01% $239.8K
SAN DIEGO CALIF PUB FACS FING 797299NX8 260,000 0.01% $239.7K
METROPOLITAN TRANSN AUTH N Y R 59261AK48 270,000 0.01% $239.6K
ILLINOIS ST 4521526V8 225,000 0.01% $239.6K
WASHINGTON ST 93974E5V4 225,000 0.01% $239.5K
SACRAMENTO CNTY CALIF SANTN DI 786134WW2 215,000 0.01% $239.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476FG6 315,000 0.01% $239.4K
NEW YORK ST URBAN DEV CORP REV 650036AJ5 245,000 0.01% $239.4K
PASADENA CALIF AREA CMNTY COLL 702185GH6 230,000 0.01% $239.0K
HAYS CNTY TEX 4210202E7 250,000 0.01% $239.0K
METROPOLITAN GOVT NASHVILLE & 592112YS9 250,000 0.01% $238.9K
LONG IS PWR AUTH N Y ELEC SYS 542691BP4 230,000 0.01% $238.8K
NEW YORK N Y CITY MUN WTR FIN 64972GUH5 235,000 0.01% $238.8K
MIAMI-DADE CNTY FLA SCH BRD CT 59333MW76 235,000 0.01% $238.8K
INDIANAPOLIS IND LOC PUB IMPT BD B 455280M53 250,000 0.01% $238.5K
DE KALB CNTY GA WTR & SEW REV 240523ZU7 225,000 0.01% $238.5K
ENERGY NORTHWEST WASH ELEC REV 29270CZ40 230,000 0.01% $238.2K
CONNECTICUT ST 20772KSU4 225,000 0.01% $238.2K
LOS ANGELES CALIF CMNTY COLLEG 54438CYB2 275,000 0.01% $238.1K
GRAND RIVER DAM AUTH OKLA REV 386442ZE0 220,000 0.01% $238.1K
BAY AREA TOLL AUTH CALIF TOLL 072024VQ2 250,000 0.01% $238.0K
WISCONSIN CTR DIST WIS TAX REV 976595FV5 800,000 0.01% $238.0K
FLORIDA HIGHER EDL FACS FING A 34073TNQ6 280,000 0.01% $237.9K
SOUTHWESTERN CMNTY COLLEGE DIS 845389JC0 250,000 0.01% $237.9K
LOUISIANA ST 546417FG6 225,000 0.01% $237.8K
CALIFORNIA EDL FACS AUTH REV 130178JD9 205,000 0.01% $237.7K
CONNECTICUT ST 20772KQB8 290,000 0.01% $237.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNV6 235,000 0.01% $237.6K
LOS ANGELES CNTY CALIF MET TRA 54466HHF6 230,000 0.01% $237.2K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCB4 210,000 0.01% $237.0K
MICHIGAN ST BLDG AUTH REV 594615NB8 215,000 0.01% $236.9K
NASSAU CNTY N Y INTERIM FIN AU 631663QV6 215,000 0.01% $236.8K
LAS VEGAS VY NEV WTR DIST 517845SN4 215,000 0.01% $236.8K
NEW YORK ST TWY AUTH GEN REV 650009W74 250,000 0.01% $236.7K
NEW YORK N Y 64966QFG0 225,000 0.01% $236.5K
LOS ANGELES CNTY CALIF MET TRA 54466HQM1 210,000 0.01% $236.5K
NEW YORK ST TWY AUTH ST PERS I 650028YG2 220,000 0.01% $236.2K
WISCONSIN ST 97705MB87 215,000 0.01% $236.2K
HOUSTON TEX UTIL SYS REV 44244CWJ2 220,000 0.01% $236.1K
RIO HONDO CALIF CMNTY COLLEGE 767121FK7 225,000 0.01% $236.1K
KING CNTY WASH 49474FZN3 220,000 0.01% $236.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AF81 225,000 0.01% $236.0K
CONNECTICUT ST SPL TAX OBLIG R 207758YB3 230,000 0.01% $236.0K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUG6 255,000 0.01% $236.0K
FLORIDA ST DEPT MGMT SVCS CTFS 34160PEB1 230,000 0.01% $236.0K
CHICAGO ILL TRAN AUTH SALES TA 16772PCD6 235,000 0.01% $235.9K
LANSING MICH 516372UB3 250,000 0.01% $235.8K
WYLIE TEX INDPT SCH DIST COLLI 98306ECB8 225,000 0.01% $235.8K
COOK CNTY ILL SALES TAX REV 213248CN5 250,000 0.01% $235.2K
MASSACHUSETTS ST 57582RMJ2 250,000 0.01% $235.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BU82 225,000 0.01% $235.1K
DISTRICT COLUMBIA WTR & SWR AU 254845TY6 215,000 0.01% $235.0K
HAWAII ST 419792JD9 255,000 0.01% $235.0K
LOS ANGELES CALIF DEPT WTR & P 544532AU8 230,000 0.01% $235.0K
FRANKLIN WIS PUB SCH DIST 355188LB7 250,000 0.01% $234.8K
NEW YORK N Y CITY TRANSITIONAL 64971XUE6 250,000 0.01% $234.2K
NEW YORK N Y CITY TRANSITIONAL 64971XWJ3 250,000 0.01% $234.0K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKW2 250,000 0.01% $234.0K
ARIZONA BRD REGENTS UNIV ARIZ 040484WY9 250,000 0.01% $233.9K
CALIFORNIA ST UNIV REVENUE 13077C4B7 250,000 0.01% $233.7K
NEW YORK ST TWY AUTH ST PERS I 650028YS6 220,000 0.01% $233.4K
MARYLAND ST STAD AUTH BUILT LE 574294AW4 350,000 0.01% $233.3K
MASSACHUSETTS ST 57582RPQ3 250,000 0.01% $233.2K
NEW YORK ST DORM AUTH REVS NON 64990GNP3 235,000 0.01% $233.1K
CHICAGO ILL BRD ED DEDICATED C 167510AE6 230,000 0.01% $233.1K
CALIFORNIA ST 13063DA57 305,000 0.01% $233.1K
PENNSYLVANIA ST 70914P2Z4 215,000 0.01% $233.0K
MASSACHUSETTS ST SCH BLDG AUTH 576000YW7 225,000 0.01% $232.9K
NEW YORK N Y CITY TRANSITIONAL 64972JHS0 220,000 0.01% $232.8K
DALLAS FORT WORTH TEX INTL ARP 2350365F3 215,000 0.01% $232.7K
TEXAS WTR DEV BRD REV 88285ADM7 225,000 0.01% $232.7K
NEW YORK ST DORM AUTH SALES TA 64990AGH2 230,000 0.01% $232.4K
SUNNYVALE CALIF FING AUTH LEAS 86754EAU0 250,000 0.01% $232.2K
NORTH RIDGEVILLE OHIO CITY SCH 661870LX1 250,000 0.01% $232.2K
ILLINOIS ST 452153AV1 250,000 0.01% $232.0K
MET GOVT NASHVILLE & DAVIDSON 592041YQ4 250,000 0.01% $231.8K
NEW YORK ST DORM AUTH SALES TA 64990ASE6 210,000 0.01% $231.6K
MARYLAND ST DEPT TRANSN CONS T 574204Y56 225,000 0.01% $231.6K
GEORGIA ST 3733846V3 230,000 0.01% $231.5K
LOS ANGELES CALIF UNI SCH DIST 5446466Q0 225,000 0.01% $231.5K
CONNECTICUT ST SPL TAX OBLIG R 207758C76 215,000 0.01% $231.5K
COMPTON CALIF UNI SCH DIST 204736FS6 255,000 0.01% $231.4K
UNIVERSITY TEX PERM UNIV FD 915130BG2 205,000 0.01% $231.3K
LOS ANGELES CALIF CMNTY COLLEG 54438CF23 215,000 0.01% $231.3K
METROPOLITAN ATLANTA RAPID TRA 591746AZ5 205,000 0.01% $231.1K
ILLINOIS MUN ELEC AGY PWR SUPP 452024JJ2 220,000 0.01% $231.1K
CALIFORNIA ST 13063D5K0 225,000 0.01% $231.1K
PIEDMONT MUN PWR AGY S C ELEC 720175ZS0 230,000 0.01% $231.0K
PORT GTR CINCINNATI DEV AUTH O 734195EE6 250,000 0.01% $230.8K
METROPOLITAN TRANSN AUTH N Y R 59261APJ0 300,000 0.01% $230.8K
RIVERSIDE CNTY CALIF TRANSN CO 769125GV1 225,000 0.01% $230.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZZ3 265,000 0.01% $230.6K
CALIFORNIA ST 13063DSD1 220,000 0.01% $230.1K
DISTRICT COLUMBIA INCOME TAX R 25477GPH2 230,000 0.01% $230.1K
SALADO TEX INDPT SCH DIST 793810NS7 250,000 0.01% $230.1K
TEXAS PRIVATE ACTIVITY BD SURF 882667AS7 220,000 0.01% $230.0K
AUSTIN TEX ELEC UTIL SYS REV 052414SR1 225,000 0.01% $230.0K
UNIVERSITY TEX PERM UNIV FD 915130AU2 250,000 0.01% $229.9K