Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 4301 - 4400 of 6792

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY MUN WTR FIN

  • BAY AREA TOLL AUTH CALIF TOLL

  • SAN BERNARDINO CNTY CALIF CTFS

  • UNIVERSITY CALIF REVS

  • PENNSYLVANIA ST

  • MICHIGAN ST BLDG AUTH REV

  • MASSACHUSETTS ST

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA ST

  • SAN DIEGO CALIF UNI SCH DIST

  • DISTRICT COLUMBIA INCOME TAX R

  • MIAMI-DADE CNTY FLA WTR & SWR

  • SOUTH CAROLINA TRANSN INFRASTR

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • NEW JERSEY ST TPK AUTH TPK REV

  • TEXAS TRANSN FIN CORP SH 288 S

  • OKLAHOMA ST WTR RES BRD REVOLV

  • CHICAGO ILL

  • MIAMI-DADE CNTY FLA WTR & SWR

  • PENNSYLVANIA ST

  • VIRGINIA COMWLTH TRANSN BRD TR

  • ARIZONA ST UNIV REVS

  • CALIFORNIA ST

  • WASHINGTON ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • ILLINOIS ST

  • CHERRY CREEK COLO SCH DIST NO

  • HOUSTON TEX INDPT SCH DIST

  • TEXAS ST UNIV SYS FING REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN TRANSN AUTH N Y D

  • TEXAS ST TPK AUTH CENT TEX TPK

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CHICAGO ILL TRANSIT AUTH SALES TAX

  • EL PASO TEX

  • ILLINOIS FIN AUTH REV

  • NEW YORK ST DORM AUTH REVS NON

  • HAWAII ST

  • WESLACO TEX INDPT SCH DIST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CLARK CNTY NEV FOR ISSUES DTD

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y

  • HARRIS CNTY TEX TOLL RD REV

  • UNIVERSITY TEX UNIV REVS

  • SAN JOSE CALIF FING AUTH WASTE

  • MARYLAND ST DEPT TRANSN CONS T

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • BAY AREA TOLL AUTH CALIF TOLL

  • CONNECTICUT ST

  • MASSACHUSETTS ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • LANSING MICH BRD WTR & LT UTIL

  • CALIFORNIA ST

  • PHILADELPHIA PA AUTH FOR INDL

  • MINNESOTA ST GEN FD REV

  • MARYLAND ST DEPT TRANSN CONS T

  • PLANO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL MET WTR RECLAMATION DI

  • PENNSYLVANIA ST TPK COMMN OIL

  • METROPOLITAN TRANSN AUTH N Y R

  • GILBERT ARIZ WTR RES MUN PPTY

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • SPRINGFIELD MO SCH DIST NO R 1

  • CONNECTICUT ST

  • SAN DIEGO CNTY CALIF WTR AUTH

  • DISTRICT COLUMBIA WTR & SWR AU

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • WHITE SETTLEMENT TEX INDPT SCH

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL WASTEWATER TRANSMI

  • TEXAS TRANSN COMMN ST HWY FD R

  • GRAND RIVER DAM AUTH OKLA REV

  • NEW YORK ST TWY AUTH GEN REV

  • INDIANA FIN AUTH HWY REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • LAMAR TEX CONS INDPT SCH DIST

  • PENNSYLVANIA ST

  • PARKER CNTY TEX JR COLLEGE DIST

  • DENVER COLO CITY & CNTY SCH DI

  • MICHIGAN ST UNIV REVS 2019 B 5.0

  • CALIFORNIA ST 5.0 10/01/2049

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENNSYLVANIA ST TPK COMMN TPK 709224RE1 190,000 0.00% $191.6K
NEW YORK N Y CITY MUN WTR FIN 64972GMX9 200,000 0.00% $191.5K
BAY AREA TOLL AUTH CALIF TOLL 072024VH2 190,000 0.00% $191.4K
SAN BERNARDINO CNTY CALIF CTFS 796815ZC5 190,000 0.00% $191.1K
UNIVERSITY CALIF REVS 91412HSA2 175,000 0.00% $191.1K
PENNSYLVANIA ST 70914PB76 190,000 0.00% $190.9K
MICHIGAN ST BLDG AUTH REV 594615FY7 190,000 0.00% $190.8K
MASSACHUSETTS ST 57582R7H3 175,000 0.00% $190.7K
TEXAS WTR DEV BRD REV 882854J78 200,000 0.00% $190.7K
CALIFORNIA ST 13063DAU2 185,000 0.00% $190.7K
SAN DIEGO CALIF UNI SCH DIST 797356JY9 180,000 0.00% $190.6K
DISTRICT COLUMBIA INCOME TAX R 25477GUK9 170,000 0.00% $190.2K
MIAMI-DADE CNTY FLA WTR & SWR 59334DNW0 200,000 0.00% $190.1K
SOUTH CAROLINA TRANSN INFRASTR 837152VZ7 180,000 0.00% $190.0K
PHOENIX ARIZ CIVIC IMPT CORP W 71883RQC0 180,000 0.00% $190.0K
MASSACHUSETTS ST 57582RFV3 190,000 0.00% $190.0K
PORT AUTH N Y & N J 73358XGF3 180,000 0.00% $189.9K
NEW JERSEY ST TPK AUTH TPK REV 646140CS0 200,000 0.00% $189.9K
TEXAS TRANSN FIN CORP SH 288 S 88283PAD9 170,000 0.00% $189.9K
OKLAHOMA ST WTR RES BRD REVOLV 67919PUH4 200,000 0.00% $189.7K
CHICAGO ILL 167486M48 195,000 0.00% $189.5K
MIAMI-DADE CNTY FLA WTR & SWR 59334DLW2 250,000 0.00% $189.5K
PENNSYLVANIA ST 70914P3S9 180,000 0.00% $189.5K
VIRGINIA COMWLTH TRANSN BRD TR 927793X95 185,000 0.00% $189.1K
ARIZONA ST UNIV REVS 040664NC4 180,000 0.00% $188.9K
CALIFORNIA ST 13063D7N2 175,000 0.00% $188.8K
WASHINGTON ST 93974E7C4 175,000 0.00% $188.8K
MARYLAND ST TRANSN AUTH TRANSN 574300NW5 180,000 0.00% $188.8K
ILLINOIS ST 452153DA4 175,000 0.00% $188.7K
CHERRY CREEK COLO SCH DIST NO 164555DM3 175,000 0.00% $188.6K
HOUSTON TEX INDPT SCH DIST 442403MB4 185,000 0.00% $187.9K
TEXAS ST UNIV SYS FING REV 88278PYH1 185,000 0.00% $187.8K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.00% $187.7K
METROPOLITAN TRANSN AUTH N Y D 59260XCP1 175,000 0.00% $187.5K
TEXAS ST TPK AUTH CENT TEX TPK 882762FC6 200,000 0.00% $187.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.00% $187.4K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDJ3 250,000 0.00% $187.3K
CHICAGO ILL TRANSIT AUTH SALES TAX 16772PEV4 170,000 0.00% $187.3K
EL PASO TEX 2837344Y4 200,000 0.00% $187.2K
ILLINOIS FIN AUTH REV 45204FWF8 165,000 0.00% $187.2K
NEW YORK ST DORM AUTH REVS NON 65000BYR3 170,000 0.00% $187.0K
HAWAII ST 419792WH5 180,000 0.00% $186.7K
WESLACO TEX INDPT SCH DIST 950885WN9 195,000 0.00% $186.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.00% $186.5K
CLARK CNTY NEV FOR ISSUES DTD 180848RX3 185,000 0.00% $186.5K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GT7 175,000 0.00% $186.2K
METROPOLITAN TRANSN AUTH N Y R 59261A5V5 170,000 0.00% $185.8K
NEW YORK N Y 64966QXX3 200,000 0.00% $185.7K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.00% $185.5K
UNIVERSITY TEX UNIV REVS 91514AGQ2 185,000 0.00% $185.4K
SAN JOSE CALIF FING AUTH WASTE 79816NBA4 175,000 0.00% $185.4K
MARYLAND ST DEPT TRANSN CONS T 574204H63 180,000 0.00% $185.4K
NEW YORK N Y CITY TRANSITIONAL 64971X4F2 175,000 0.00% $185.3K
MARYLAND ST 574193PE2 185,000 0.00% $185.3K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.00% $185.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.00% $185.1K
MASSACHUSETTS ST DEV FIN AGY R 57584XXX4 185,000 0.00% $185.1K
CHICAGO ILL 167486G37 180,000 0.00% $185.0K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.00% $184.9K
MARYLAND ST 574193PP7 180,000 0.00% $184.9K
BAY AREA TOLL AUTH CALIF TOLL 072024C42 160,000 0.00% $184.6K
CONNECTICUT ST 20772KZY8 165,000 0.00% $184.6K
MASSACHUSETTS ST 57582RZ58 170,000 0.00% $184.5K
LOS ANGELES CNTY CALIF MET TRA 54466HLM6 165,000 0.00% $184.3K
NEW YORK ST DORM AUTH ST PERS 64990FHX5 175,000 0.00% $184.3K
NEW YORK N Y 64966QL40 170,000 0.00% $184.1K
NEW YORK N Y CITY MUN WTR FIN 64972GWY6 175,000 0.00% $183.9K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.00% $183.7K
CALIFORNIA ST 13063D4G0 170,000 0.00% $183.4K
PHILADELPHIA PA AUTH FOR INDL 71780TAD5 200,000 0.00% $183.0K
MINNESOTA ST GEN FD REV 604146GB0 180,000 0.00% $182.9K
MARYLAND ST DEPT TRANSN CONS T 574204N90 195,000 0.00% $182.9K
PLANO TEX INDPT SCH DIST 727199C90 170,000 0.00% $182.9K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.00% $182.8K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.00% $182.7K
PENNSYLVANIA ST TPK COMMN OIL 709221WV3 200,000 0.00% $182.7K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.00% $182.7K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.00% $182.7K
NEW YORK N Y CITY MUN WTR FIN 64972GYN8 165,000 0.00% $182.6K
NEW YORK N Y CITY MUN WTR FIN 64972GUC6 170,000 0.00% $182.5K
SPRINGFIELD MO SCH DIST NO R 1 851035UK9 200,000 0.00% $182.5K
CONNECTICUT ST 20772KHP7 180,000 0.00% $182.4K
SAN DIEGO CNTY CALIF WTR AUTH 797412EH2 175,000 0.00% $182.3K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.00% $182.2K
PENNSYLVANIA ST 70914PS86 230,000 0.00% $182.2K
NEW YORK N Y CITY TRANSITIONAL 64972HU42 175,000 0.00% $182.1K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.00% $182.0K
NEW YORK ST DORM AUTH SALES TA 64990AHM0 175,000 0.00% $182.0K
CHICAGO ILL WASTEWATER TRANSMI 167727C53 175,000 0.00% $181.9K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.00% $181.9K
GRAND RIVER DAM AUTH OKLA REV 386442WQ6 180,000 0.00% $181.7K
NEW YORK ST TWY AUTH GEN REV 6500092E2 165,000 0.00% $181.6K
INDIANA FIN AUTH HWY REV 45470RCX2 170,000 0.00% $181.6K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.00% $181.6K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.00% $181.6K
PENNSYLVANIA ST 70914PM41 175,000 0.00% $181.5K
PARKER CNTY TEX JR COLLEGE DIST 70107RDN2 175,000 0.00% $181.4K
DENVER COLO CITY & CNTY SCH DI 249174ZD8 160,000 0.00% $181.3K
MICHIGAN ST UNIV REVS 2019 B 5.0 594712VE8 175,000 0.00% $181.3K
CALIFORNIA ST 5.0 10/01/2049 13063DPW2 175,000 0.00% $181.2K