Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 10/01/26
Displaying 4301 - 4400 of 7197

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT GTR CINCINNATI DEV AUTH O

  • DORMITORY AUTHORITY OF STATE OF NE

  • ANAHEIM CALIF PUB FING AUTH

  • WISCONSIN ST FOR ISSUES DTD PR

  • MINNESOTA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST DEV FIN AGY R

  • BEVERLY HILLS CALIF UNI SCH DIST

  • NORTH CAROLINA ST GRANT ANTIC

  • NEW YORK N Y CITY TRANSITIONAL

  • CHICAGO ILL TRAN AUTH SALES TA

  • POWAY CALIF UNI SCH DIST

  • METROPOLITAN COUNCIL MINN MINN

  • SMITH CNTY TEX

  • MASSACHUSETTS ST

  • ILLINOIS FIN AUTH REV

  • TAMPA FLA REV

  • NEW YORK N Y CITY TRANSITIONAL

  • UTAH ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST UNIV REV

  • IOWA ST SPL OBLIG

  • PIERCE CNTY WASH SCH DIST NO 3

  • BAY AREA TOLL AUTH CALIF TOLL

  • MONTGOMERY CNTY MD

  • PENNSYLVANIA ST TPK COMMN TPK

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW JERSEY ST TRANSN TR FD AUT

  • HUTTO TEX

  • NEW JERSEY ST TRANSN TR FD AUT

  • DISTRICT COLUMBIA REV

  • MINNESOTA ST

  • RIVERSIDE CALIF CMNTY COLLEGE

  • LEE CNTY FLA SCH BRD CTFS PART

  • METROPOLITAN TRANSN AUTH N Y R

  • HAWAII ST

  • ENERGY NORTHWEST WASH ELEC REV

  • OREGON ST DEPT TRANSN HWY USER

  • UNIVERSITY CALIF REVS

  • MIAMI-DADE CNTY FLA

  • CALIFORNIA ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • CONNECTICUT ST SPL TAX OBLIG R

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERSONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT AUTH N Y & N J

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY VA UNIV REVS

  • NEW YORK ST TWY AUTH ST PERS I

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UTILITY DEBT SECURITIZATION AU

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH SALES TA

  • MASSACHUSETTS ST

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • LUBBOCK TEX ELEC LT & PWR SYS

  • CARROLLTON TEX FMRS BRH INDPT

  • CALIFORNIA ST

  • COLORADO ST CTFS PARTN

  • JEFFERSON CNTY ALA SWR REV

  • UNIVERSITY UTAH UNIV REVS

  • NEW YORK N Y

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHAFFEY CALIF UN HIGH SCH DIST

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y D

  • SAN ANTONIO TEX WTR REV

  • DISTRICT COLUMBIA INCOME TAX R

  • NEW YORK ST URBAN DEV CORP ST

  • NEW YORK N Y

  • NEW YORK N Y

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST

  • HONOLULU HAWAII CITY & CNTY

  • OMAHA PUB PWR DIST NEB SEPARAT

  • ILLINOIS FIN AUTH REV

  • PFLUGERVILLE TEX

  • SAN JOSE CALIF UNI SCH DIST SA

  • METROPOLITAN TRANSN AUTH N Y D

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW JERSEY ST TPK AUTH TPK REV

  • METROPOLITAN TRANSN AUTH N Y D

  • WASHINGTON ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PLANO TEX INDPT SCH DIST

  • CHICAGO ILL O HARE INTL ARPT

  • LOS ANGELES CALIF DEPT WTR & P

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64971X2N7 200,000 0.01% $207.4K
PORT GTR CINCINNATI DEV AUTH O 734195EE6 250,000 0.01% $207.3K
DORMITORY AUTHORITY OF STATE OF NE 64985STP8 200,000 0.01% $207.3K
ANAHEIM CALIF PUB FING AUTH 03255LBR9 250,000 0.01% $207.0K
WISCONSIN ST FOR ISSUES DTD PR 97705MGR0 205,000 0.01% $207.0K
MINNESOTA ST 60412AM91 200,000 0.01% $207.0K
LOS ANGELES CALIF UNI SCH DIST 544647BR0 200,000 0.01% $207.0K
METROPOLITAN TRANSN AUTH N Y R 59261AZV2 250,000 0.01% $206.9K
NEW JERSEY ST TRANSN TR FD AUT 64613CBN7 250,000 0.01% $206.8K
MASSACHUSETTS ST DEV FIN AGY R 57584XK42 235,000 0.01% $206.8K
BEVERLY HILLS CALIF UNI SCH DIST 088023JB3 255,000 0.01% $206.7K
NORTH CAROLINA ST GRANT ANTIC 658268EB9 200,000 0.01% $206.6K
NEW YORK N Y CITY TRANSITIONAL 64972JGM4 205,000 0.01% $206.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PEN2 210,000 0.01% $206.6K
POWAY CALIF UNI SCH DIST 738850QZ2 280,000 0.01% $206.5K
METROPOLITAN COUNCIL MINN MINN 591852Z76 200,000 0.01% $206.5K
SMITH CNTY TEX 832033NC4 205,000 0.01% $206.5K
MASSACHUSETTS ST 57582RX68 200,000 0.01% $206.4K
ILLINOIS FIN AUTH REV 45204FFW0 200,000 0.01% $206.3K
TAMPA FLA REV 875231LV2 255,000 0.01% $206.3K
NEW YORK N Y CITY TRANSITIONAL 64972JCC0 200,000 0.01% $206.2K
UTAH ST 917542WR9 200,000 0.01% $206.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CAU2 200,000 0.01% $206.2K
MASSACHUSETTS ST 57582R6Z4 200,000 0.01% $206.2K
NEW YORK ST DORM AUTH ST PERS 64990FZS6 215,000 0.01% $206.1K
UNIVERSITY CALIF REVS 91412HRW5 200,000 0.01% $206.0K
CALIFORNIA ST UNIV REV 13077DUT7 200,000 0.01% $206.0K
IOWA ST SPL OBLIG 46257TEU9 200,000 0.01% $205.7K
PIERCE CNTY WASH SCH DIST NO 3 720526YZ9 200,000 0.01% $205.6K
BAY AREA TOLL AUTH CALIF TOLL 072024XV9 355,000 0.01% $205.6K
MONTGOMERY CNTY MD 61334PGX5 205,000 0.01% $205.5K
PENNSYLVANIA ST TPK COMMN TPK 709224ZG7 205,000 0.01% $205.5K
CALIFORNIA ST DEPT WTR RES CEN 13067WVB5 205,000 0.01% $205.5K
NEW JERSEY ST TRANSN TR FD AUT 6461367Z8 215,000 0.01% $205.5K
HUTTO TEX 448474ZS8 245,000 0.01% $205.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFZ6 200,000 0.01% $205.4K
DISTRICT COLUMBIA REV 25483VWW0 200,000 0.01% $205.4K
MINNESOTA ST 60412AN25 200,000 0.01% $205.4K
RIVERSIDE CALIF CMNTY COLLEGE 76886PKX0 250,000 0.01% $205.4K
LEE CNTY FLA SCH BRD CTFS PART 523494SK9 200,000 0.01% $205.4K
METROPOLITAN TRANSN AUTH N Y R 59261AJR9 205,000 0.01% $205.3K
HAWAII ST 419792WT9 225,000 0.01% $205.2K
ENERGY NORTHWEST WASH ELEC REV 29270C4N2 200,000 0.01% $205.1K
OREGON ST DEPT TRANSN HWY USER 68607DUJ2 200,000 0.01% $205.1K
UNIVERSITY CALIF REVS 91412HAS2 200,000 0.01% $205.1K
MIAMI-DADE CNTY FLA 59333FSW1 205,000 0.01% $205.1K
CALIFORNIA ST 13063DLS5 200,000 0.01% $205.0K
CALIFORNIA INFRASTRUCTURE & EC 13034AK82 250,000 0.01% $205.0K
CONNECTICUT ST SPL TAX OBLIG R 207758T78 195,000 0.01% $205.0K
UNIVERSITY CALIF REVS 91412HAT0 200,000 0.01% $205.0K
NEW YORK ST DORM AUTH ST PERSONAL 64990KJQ7 200,000 0.01% $204.8K
NEW YORK N Y CITY TRANSITIONAL 64972HT93 200,000 0.01% $204.7K
PORT AUTH N Y & N J 73358W2T0 200,000 0.01% $204.7K
NEW YORK ST DORM AUTH ST PERS 64990FV50 200,000 0.01% $204.7K
NEW YORK ST DORM AUTH ST PERS 64990KLR2 200,000 0.01% $204.6K
UNIVERSITY VA UNIV REVS 915217WE9 235,000 0.01% $204.6K
NEW YORK ST TWY AUTH ST PERS I 650028YW7 235,000 0.01% $204.5K
VIRGINIA COLLEGE BLDG AUTH VA 92778VGR3 250,000 0.01% $204.5K
UTILITY DEBT SECURITIZATION AU 91802RFB0 195,000 0.01% $204.4K
MASSACHUSETTS ST 57582TGA4 200,000 0.01% $204.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 200,000 0.01% $204.4K
NEW YORK ST DORM AUTH SALES TA 64990AHX6 205,000 0.01% $204.3K
MASSACHUSETTS ST 57582RY59 210,000 0.01% $204.1K
SAN DIEGO CALIF UNI SCH DIST 7973558C1 275,000 0.01% $204.1K
NEW JERSEY ST TRANSN TR FD AUTH 646136WP2 265,000 0.01% $204.0K
LUBBOCK TEX ELEC LT & PWR SYS 549203XN2 250,000 0.01% $203.9K
CARROLLTON TEX FMRS BRH INDPT 145628R70 250,000 0.01% $203.9K
CALIFORNIA ST 13063DWQ7 195,000 0.01% $203.9K
COLORADO ST CTFS PARTN 196711RE7 200,000 0.01% $203.8K
JEFFERSON CNTY ALA SWR REV 472682ZG1 200,000 0.01% $203.6K
UNIVERSITY UTAH UNIV REVS 9151832B2 200,000 0.01% $203.6K
NEW YORK N Y 64966SGZ3 200,000 0.01% $203.6K
METROPOLITAN WTR DIST SOUTHN C 59266TTH4 200,000 0.01% $203.6K
NEW JERSEY ST TRANSN TR FD AUT 6461365E7 200,000 0.01% $203.6K
CHAFFEY CALIF UN HIGH SCH DIST 157411SL4 240,000 0.01% $203.5K
PORT AUTH N Y & N J 73358XMW9 195,000 0.01% $203.3K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 200,000 0.01% $203.3K
SAN ANTONIO TEX WTR REV 79642GRZ7 190,000 0.01% $203.2K
DISTRICT COLUMBIA INCOME TAX R 25477GSF3 200,000 0.01% $203.2K
NEW YORK ST URBAN DEV CORP ST 64985TEU1 210,000 0.01% $203.1K
NEW YORK N Y 64966QF88 200,000 0.01% $203.0K
NEW YORK N Y 64966QZ52 200,000 0.01% $203.0K
METROPOLITAN TRANSN AUTH N Y R 59261AQG5 200,000 0.01% $203.0K
PENNSYLVANIA ST 70914PV66 305,000 0.01% $202.9K
HONOLULU HAWAII CITY & CNTY 438687GK5 200,000 0.01% $202.9K
OMAHA PUB PWR DIST NEB SEPARAT 682004GF7 210,000 0.01% $202.9K
ILLINOIS FIN AUTH REV 45204FC86 200,000 0.01% $202.8K
PFLUGERVILLE TEX 7170877W4 250,000 0.01% $202.8K
SAN JOSE CALIF UNI SCH DIST SA 798186Q54 200,000 0.01% $202.7K
METROPOLITAN TRANSN AUTH N Y D 59259N7E7 200,000 0.01% $202.7K
LOS ANGELES CALIF DEPT WTR & P 5444955V2 200,000 0.01% $202.7K
NEW JERSEY ST TPK AUTH TPK REV 6461397F6 200,000 0.01% $202.7K
METROPOLITAN TRANSN AUTH N Y D 59260XBC1 250,000 0.01% $202.7K
WASHINGTON ST 93974EAR7 200,000 0.01% $202.5K
NEW YORK N Y CITY TRANSITIONAL 64972HZN5 200,000 0.01% $202.4K
NEW YORK N Y 64966Q6R6 250,000 0.01% $202.4K
CENTRAL FLA EXPWY AUTH SR LIEN 153476GL4 200,000 0.01% $202.4K
PLANO TEX INDPT SCH DIST 727199C82 200,000 0.01% $202.4K
CHICAGO ILL O HARE INTL ARPT 167593M66 215,000 0.01% $202.4K
LOS ANGELES CALIF DEPT WTR & P 544532GC2 200,000 0.01% $202.3K