Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 401 - 500 of 6978

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • E 470 PUB HWY AUTH COLO REV

  • NEW YORK N Y

  • TEXAS WTR DEV BRD REV

  • CUYAHOGA CNTY OHIO

  • NEW YORK N Y

  • CALIFORNIA ST

  • CHICAGO ILL

  • NORTHWEST TEX INDPT SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST UNIV REV

  • PENNSYLVANIA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • UTILITY DEBT SECURITIZATION AU

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY CALIF REVS

  • FORT BEND TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA ST

  • LONG BEACH CALIF UNI SCH DIST

  • NEW YORK N Y

  • REGIONAL TRANSN DIST COLO SALE

  • CONNECTICUT ST

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • MARYLAND ST STAD AUTH BUILT LE

  • HAYWARD CALIF UNI SCH DIST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • NEW YORK ST DORM AUTH ST PERS

  • TEXAS TRANSN FIN CORP SH 288 S

  • NEW YORK LIBERTY DEV CORP LIBE

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • GEORGIA ST

  • AUBREY TEX INDPT SCH DIST

  • UNIVERSITY CALIF REVS

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY TEX UNIV REVS

  • ILLINOIS ST

  • NEW YORK CITY OF

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS ST

  • PHOENIX ARIZ CIVIC IMPT CORP R

  • METROPOLITAN PIER & EXPOSITION

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • PALM BEACH CNTY FLA SCH BRD CT

  • ATLANTA GA (CITY OF)

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN PIER & EXPOSITION

  • WASHINGTON CNTY ORE SCH DIST N

  • MASSACHUSETTS ST

  • HOUSTON TEX

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y REV

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • UNIVERSITY TEX PERM UNIV FD

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • CLOVIS CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TEXAS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW YORK N Y CITY MUN WTR FIN

  • UTILITY DEBT SECURITIZATION AU

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA EDL FACS AUTH REV

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • TEXAS TRANSN COMMN CENT TEX TP

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • CONNECTICUT ST

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST

  • SAN DIEGO CALIF UNI SCH DIST

  • DENVER COLO CITY & CNTY ARPT R

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY MUN WTR FIN 64972GWL4 2,120,000 0.05% $2.0M
NEW YORK ST DORM AUTH REVS NON 64990GJT0 1,940,000 0.05% $2.0M
E 470 PUB HWY AUTH COLO REV 26822LEM2 2,050,000 0.05% $2.0M
NEW YORK N Y 64966QZ94 2,100,000 0.05% $2.0M
TEXAS WTR DEV BRD REV 88285ABH0 1,925,000 0.05% $2.0M
CUYAHOGA CNTY OHIO 23223PHS9 1,930,000 0.05% $2.0M
NEW YORK N Y 64966QVK3 2,100,000 0.05% $2.0M
CALIFORNIA ST 13063EME3 2,000,000 0.05% $2.0M
CHICAGO ILL 167486T25 2,085,000 0.05% $2.0M
NORTHWEST TEX INDPT SCH DIST 667826DU2 1,915,000 0.05% $2.0M
UTILITY DEBT SECURITIZATION AU 91802RJF7 1,750,000 0.05% $2.0M
ENERGY NORTHWEST WASH ELEC REV 29270C4L6 2,000,000 0.05% $1.9M
NEW JERSEY ST TRANSN TR FD AUT 64613CEV6 1,805,000 0.05% $1.9M
TEXAS WTR DEV BRD REV 88285AKD9 2,000,000 0.05% $1.9M
CALIFORNIA ST UNIV REV 13077DZD7 1,780,000 0.05% $1.9M
PENNSYLVANIA ST 70914P2Q4 2,000,000 0.05% $1.9M
METROPOLITAN TRANSN AUTH N Y R 59261AFR3 1,945,000 0.05% $1.9M
UTILITY DEBT SECURITIZATION AU 91802RHS1 1,780,000 0.05% $1.9M
SAN FRANCISCO CALIF CITY & CNT 79768HKP2 1,845,000 0.05% $1.9M
NEW JERSEY ST EDL FACS AUTH RE 646067HR2 1,780,000 0.05% $1.9M
NEW YORK N Y CITY TRANSITIONAL 64971XL22 2,000,000 0.05% $1.9M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QA0 1,805,000 0.05% $1.9M
UNIVERSITY CALIF REVS 91412HBC6 2,000,000 0.05% $1.9M
FORT BEND TEX INDPT SCH DIST 346843YW9 2,000,000 0.05% $1.9M
NEW YORK ST DORM AUTH SALES TA 64990AUE3 1,850,000 0.05% $1.9M
CALIFORNIA ST 13063DQ84 1,810,000 0.05% $1.9M
LONG BEACH CALIF UNI SCH DIST 542433WB9 2,500,000 0.05% $1.9M
NEW YORK N Y 64966SFV3 1,715,000 0.05% $1.9M
REGIONAL TRANSN DIST COLO SALE 759136SA3 1,750,000 0.05% $1.9M
CONNECTICUT ST 20772KYK9 1,685,000 0.05% $1.9M
WASHINGTON ST 93974EYY6 1,750,000 0.05% $1.9M
LOS ANGELES CALIF UNI SCH DIST 544647HZ6 1,650,000 0.05% $1.9M
MARYLAND ST STAD AUTH BUILT LE 574294CV4 1,850,000 0.05% $1.9M
HAYWARD CALIF UNI SCH DIST 421295BU9 2,000,000 0.05% $1.9M
KENTUCKY ST PPTY & BLDGS COMMN 49151F4G2 1,750,000 0.05% $1.9M
NEW YORK ST DORM AUTH ST PERS 64990KKE2 1,750,000 0.05% $1.9M
TEXAS TRANSN FIN CORP SH 288 S 88283PAP2 1,750,000 0.05% $1.9M
NEW YORK LIBERTY DEV CORP LIBE 649519EM3 1,995,000 0.05% $1.9M
METROPOLITAN TRANSN AUTH N Y R 59261AK97 2,000,000 0.05% $1.8M
METROPOLITAN PIER & EXPOSITION 592250DM3 1,870,000 0.05% $1.8M
CALIFORNIA ST 13063DPX0 2,415,000 0.05% $1.8M
GEORGIA ST 373385GY3 2,000,000 0.05% $1.8M
AUBREY TEX INDPT SCH DIST 050195WW2 2,000,000 0.05% $1.8M
UNIVERSITY CALIF REVS 91412HWB5 1,685,000 0.05% $1.8M
TEXAS WTR DEV BRD REV 88285ABJ6 1,850,000 0.05% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JB31 1,700,000 0.05% $1.8M
UNIVERSITY TEX UNIV REVS 91514ALG8 1,660,000 0.05% $1.8M
ILLINOIS ST 452152P96 1,770,000 0.05% $1.8M
NEW YORK CITY OF 64966STY2 1,750,000 0.05% $1.8M
SAN FRANCISCO CALIF CITY & CNT 79768HGH5 1,815,000 0.05% $1.8M
ILLINOIS ST 452153NR6 1,665,000 0.05% $1.8M
PHOENIX ARIZ CIVIC IMPT CORP R 718846BB3 1,770,000 0.05% $1.8M
METROPOLITAN PIER & EXPOSITION 592250DN1 2,120,000 0.05% $1.8M
UNIVERSITY CALIF REVS 91412HND1 1,730,000 0.05% $1.8M
NEW YORK N Y 64966SGR1 1,750,000 0.04% $1.8M
NEW YORK ST DORM AUTH REVS NON 64985SFS7 1,590,000 0.04% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64971X7C6 1,715,000 0.04% $1.8M
PALM BEACH CNTY FLA SCH BRD CT 696550L83 1,750,000 0.04% $1.8M
ATLANTA GA (CITY OF) 047870TU4 1,600,000 0.04% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64971XUF3 1,935,000 0.04% $1.8M
METROPOLITAN PIER & EXPOSITION 592250EX8 2,045,000 0.04% $1.8M
WASHINGTON CNTY ORE SCH DIST N 9384292B2 1,750,000 0.04% $1.8M
MASSACHUSETTS ST 57582TJL7 1,700,000 0.04% $1.8M
HOUSTON TEX 442332ED0 1,700,000 0.04% $1.8M
NEW YORK N Y CITY MUN WTR FIN 64972GE34 1,565,000 0.04% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JJU3 1,640,000 0.04% $1.8M
NEW YORK N Y 64966SAP1 1,670,000 0.04% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64972JYZ5 1,585,000 0.04% $1.8M
METROPOLITAN TRANSN AUTH N Y REV 59259RS47 1,750,000 0.04% $1.8M
CALIFORNIA INFRASTRUCTURE & EC 13034A2M1 1,770,000 0.04% $1.8M
NEW YORK N Y CITY TRANSITIONAL 64971X7W2 1,625,000 0.04% $1.8M
MASSACHUSETTS ST 57582RNM4 1,750,000 0.04% $1.8M
UNIVERSITY TEX PERM UNIV FD 9151158Q5 1,575,000 0.04% $1.7M
NEW YORK N Y CITY TRANSITIONAL 64972JJR0 1,560,000 0.04% $1.7M
UNIVERSITY CALIF REVS 91412HSK0 1,550,000 0.04% $1.7M
CLOVIS CALIF UNI SCH DIST 189342T32 1,840,000 0.04% $1.7M
NEW JERSEY ST TRANSN TR FD AUTH 646136XQ9 3,280,000 0.04% $1.7M
TEXAS ST 8827236Z7 1,700,000 0.04% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356NS7 1,655,000 0.04% $1.7M
NEW YORK ST TWY AUTH ST PERS I 650028C68 1,720,000 0.04% $1.7M
NEW YORK N Y CITY MUN WTR FIN 64972GD84 1,545,000 0.04% $1.7M
UTILITY DEBT SECURITIZATION AU 91802RHW2 1,550,000 0.04% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356JN3 1,650,000 0.04% $1.7M
NEW JERSEY ST TRANSN TR FD AUT 64613CCL0 1,500,000 0.04% $1.7M
CALIFORNIA EDL FACS AUTH REV 130178X84 1,500,000 0.04% $1.7M
CALIFORNIA ST 13063DD70 1,675,000 0.04% $1.7M
NEW JERSEY ST TRANSN TR FD AUTH 646136WU1 3,050,000 0.04% $1.7M
METROPOLITAN PIER & EXPOSITION 592247K74 2,480,000 0.04% $1.7M
CALIFORNIA ST 13063D5S3 1,745,000 0.04% $1.7M
TEXAS TRANSN COMMN CENT TEX TP 88283KCB2 1,575,000 0.04% $1.7M
MASSACHUSETTS ST 57582RTK2 1,635,000 0.04% $1.7M
NEW JERSEY ST TRANSN TR FD AUT 64613CEP9 1,565,000 0.04% $1.7M
CALIFORNIA ST 13063EBZ8 1,500,000 0.04% $1.7M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RHY4 1,700,000 0.04% $1.7M
CONNECTICUT ST 20772KHY8 1,680,000 0.04% $1.7M
UNIVERSITY CALIF REVS 91412HSM6 1,515,000 0.04% $1.7M
NEW YORK ST DORM AUTH ST PERS 64990KHB2 1,675,000 0.04% $1.7M
MARYLAND ST 574193VF2 1,600,000 0.04% $1.7M
SAN DIEGO CALIF UNI SCH DIST 797356EM0 1,765,000 0.04% $1.7M
DENVER COLO CITY & CNTY ARPT R 249182GJ9 1,770,000 0.04% $1.7M