Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/19/26
Displaying 4601 - 4700 of 6976

  • LONG ISLAND PWR AUTH N Y ELEC

  • SAN DIEGO CNTY CALIF WTR AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST FOR PREVIOUS ISS

  • DISTRICT COLUMBIA WTR & SWR AU

  • LANSING MICH BRD WTR & LT UTIL

  • MASSACHUSETTS ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • TEXAS WTR DEV BRD REV

  • CHICAGO ILL MET WTR RECLAMATION DI

  • GILBERT ARIZ WTR RES MUN PPTY

  • NEW YORK N Y

  • MICHIGAN ST UNIV REVS 2019 B 5.0

  • NEW JERSEY ST TRANSN TR FD AUTH

  • NEW YORK N Y

  • WESLACO TEX INDPT SCH DIST

  • CONROE TEX INDPT SCH DIST

  • EL PASO TEX

  • WASHINGTON D C MET AREA TRAN A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • TEXAS TRANSN COMMN ST HWY FD R

  • LOS ANGELES CNTY CALIF MET TRA

  • ENERGY NORTHWEST WASH ELEC REV

  • SAN ANTONIO TEX ELEC & GAS REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • LARIMER CNTY COLO SCH DIST NO

  • PARKER CNTY TEX JR COLLEGE DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • GAINESVILLE FLA UTILS SYS REV

  • NEW YORK N Y

  • DISTRICT COLUMBIA

  • NEW JERSEY ST TRANSN TR FD AUTH

  • GEORGIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • GEORGIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • HUDSON YDS INFRASTRUCTURE CORP

  • WHITE SETTLEMENT TEX INDPT SCH

  • MARYLAND ST

  • LOS ANGELES CNTY CALIF MET TRA

  • PHILADELPHIA PA AUTH FOR INDL

  • UTAH TRAN AUTH SALES TAX REV

  • LOS ANGELES CNTY CALIF MET TRA

  • FRISCO TEX INDPT SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUTH

  • DALLAS FORT WORTH TEX INTL ARP

  • CHICAGO ILL WTR REV

  • LOS ANGELES CNTY CALIF MET TRA

  • IDAHO ST BLDG AUTH SALES TAX R

  • NEW YORK N Y

  • NEW YORK ST TWY AUTH GEN REV

  • CALIFORNIA ST FOR PREVIOUS ISS

  • RIVERSIDE CNTY CALIF TRANSN CO

  • UNIVERSITY TEX UNIV REVS

  • CALIFORNIA ST DEPT WTR RES CEN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NASSAU CNTY N Y FOR ISSUES DTD

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST TWY AUTH GEN REV

  • WASHINGTON ST

  • HORRY CNTY S C SCH DIST

  • NEW YORK N Y

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • CALIFORNIA ST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CALIFORNIA ST

  • NEW YORK N Y

  • VIRGINIA ST RES AUTH CLEAN WTR

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA ST DEPT WTR RES CEN

  • CONNECTICUT ST

  • SPRINGFIELD MO SCH DIST NO R 1

  • NEW YORK N Y CITY TRANSITIONAL

  • DALLAS FT WORTH TEX INTL ARPT

  • LOUISIANA LOC GOVT ENVIRONMENT

  • JACKSONVILLE FLA SPL REV

  • TEXAS PRIVATE ACTIVITY BD SURF

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW YORK ST DORM AUTH SALES TA

  • LAMAR TEX CONS INDPT SCH DIST

  • NEW MEXICO ST SEVERANCE TAX

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C MET AREA TRAN A

  • INDIANA ST FIN AUTH WASTEWATER

  • MULTNOMAH CNTY ORE SCH DIST NO

  • NEW MEXICO FIN AUTH ST TRANSN

  • PENNSYLVANIA ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST PUB WKS BRD LEAS

  • CALIFORNIA ST PUB WKS BRD LEAS

  • WASHINGTON ST

  • NORTH TEX TWY AUTH REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST TWY AUTH GEN REV J

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LONG ISLAND PWR AUTH N Y ELEC 5426908K1 180,000 0.00% $180.1K
SAN DIEGO CNTY CALIF WTR AUTH 797412EH2 175,000 0.00% $180.1K
METROPOLITAN TRANSN AUTH N Y R 59261AZQ3 175,000 0.00% $180.1K
CALIFORNIA ST FOR PREVIOUS ISS 13063CA26 180,000 0.00% $180.1K
DISTRICT COLUMBIA WTR & SWR AU 254845QE3 175,000 0.00% $180.0K
LANSING MICH BRD WTR & LT UTIL 516391FL8 175,000 0.00% $180.0K
MASSACHUSETTS ST 57582RZ58 170,000 0.00% $180.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RDZ5 200,000 0.00% $180.0K
TEXAS WTR DEV BRD REV 88285ABE7 175,000 0.00% $179.8K
CHICAGO ILL MET WTR RECLAMATION DI 167560MW8 160,000 0.00% $179.7K
GILBERT ARIZ WTR RES MUN PPTY 37530ABZ0 165,000 0.00% $179.7K
NEW YORK N Y 64966MZS1 175,000 0.00% $179.4K
MICHIGAN ST UNIV REVS 2019 B 5.0 594712VE8 175,000 0.00% $179.3K
NEW JERSEY ST TRANSN TR FD AUTH 646136WT4 300,000 0.00% $179.2K
NEW YORK N Y 64966QL40 170,000 0.00% $179.1K
WESLACO TEX INDPT SCH DIST 950885WN9 195,000 0.00% $179.0K
CONROE TEX INDPT SCH DIST 2084185L3 170,000 0.00% $179.0K
EL PASO TEX 2837344Y4 200,000 0.00% $179.0K
WASHINGTON D C MET AREA TRAN A 93878YBF5 165,000 0.00% $179.0K
TRIBOROUGH BRDG & TUNL AUTH N 896035BC5 200,000 0.00% $178.9K
TEXAS TRANSN COMMN ST HWY FD R 88283LLD6 160,000 0.00% $178.9K
LOS ANGELES CNTY CALIF MET TRA 54466HJJ6 175,000 0.00% $178.8K
ENERGY NORTHWEST WASH ELEC REV 29270CV93 175,000 0.00% $178.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GBM4 170,000 0.00% $178.6K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCY7 175,000 0.00% $178.5K
LARIMER CNTY COLO SCH DIST NO 517138XV0 170,000 0.00% $178.3K
PARKER CNTY TEX JR COLLEGE DIST 70107RDN2 175,000 0.00% $177.9K
NEW YORK N Y CITY TRANSITIONAL 64971WC73 185,000 0.00% $177.9K
GAINESVILLE FLA UTILS SYS REV 362848UK7 175,000 0.00% $177.7K
NEW YORK N Y 64966QME7 165,000 0.00% $177.7K
DISTRICT COLUMBIA 25476FUH9 175,000 0.00% $177.4K
NEW JERSEY ST TRANSN TR FD AUTH 646136WQ0 230,000 0.00% $177.3K
GEORGIA ST 373385CP6 170,000 0.00% $177.1K
HARRIS CNTY TEX TOLL RD REV 41423PDY0 200,000 0.00% $177.0K
TEXAS PRIVATE ACTIVITY BD SURF 882667AU2 170,000 0.00% $177.0K
GEORGIA ST 373385CQ4 170,000 0.00% $176.9K
LOS ANGELES CALIF DEPT WTR & P 5444956U3 175,000 0.00% $176.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RAW0 175,000 0.00% $176.6K
WHITE SETTLEMENT TEX INDPT SCH 9645592G2 200,000 0.00% $176.6K
MARYLAND ST 574193VC9 170,000 0.00% $176.5K
LOS ANGELES CNTY CALIF MET TRA 54466HJL1 165,000 0.00% $176.5K
PHILADELPHIA PA AUTH FOR INDL 71780TAD5 200,000 0.00% $176.5K
UTAH TRAN AUTH SALES TAX REV 917567HL6 160,000 0.00% $176.3K
LOS ANGELES CNTY CALIF MET TRA 54466HHL3 170,000 0.00% $176.3K
FRISCO TEX INDPT SCH DIST 35880CZR8 170,000 0.00% $176.2K
NEW YORK N Y CITY MUN WTR FIN 64972GZR8 200,000 0.00% $176.2K
NEW YORK N Y 64966QPT1 165,000 0.00% $176.1K
CALIFORNIA ST 13063DXD5 175,000 0.00% $176.0K
NEW JERSEY ST TRANSN TR FD AUTH 646136XJ5 210,000 0.00% $175.9K
DALLAS FORT WORTH TEX INTL ARP 2350365B2 175,000 0.00% $175.7K
CHICAGO ILL WTR REV 167736F69 175,000 0.00% $175.7K
LOS ANGELES CNTY CALIF MET TRA 54466HLQ7 170,000 0.00% $175.7K
IDAHO ST BLDG AUTH SALES TAX R 451446AS7 160,000 0.00% $175.6K
NEW YORK N Y 64966MSX8 170,000 0.00% $175.4K
NEW YORK ST TWY AUTH GEN REV 6500092E2 165,000 0.00% $175.4K
CALIFORNIA ST FOR PREVIOUS ISS 13063C4Q0 175,000 0.00% $175.3K
RIVERSIDE CNTY CALIF TRANSN CO 769125GQ2 170,000 0.00% $175.3K
UNIVERSITY TEX UNIV REVS 91514ALE3 160,000 0.00% $175.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WTW2 165,000 0.00% $175.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602HGX9 170,000 0.00% $175.0K
NASSAU CNTY N Y FOR ISSUES DTD 63165TZS7 170,000 0.00% $174.9K
MASSACHUSETTS ST DEV FIN AGY R 57584YZL6 170,000 0.00% $174.8K
NEW YORK ST TWY AUTH GEN REV 650009Z55 155,000 0.00% $174.8K
WASHINGTON ST 93974EEH5 165,000 0.00% $174.7K
HORRY CNTY S C SCH DIST 440673K83 165,000 0.00% $174.7K
NEW YORK N Y 64966QXX3 200,000 0.00% $174.6K
MIAMI-DADE CNTY FLA SEAPORT RE 59335KDJ3 250,000 0.00% $174.4K
CALIFORNIA ST 13063DLM8 165,000 0.00% $174.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEY5 165,000 0.00% $174.2K
CALIFORNIA ST 13063DQS0 180,000 0.00% $174.1K
NEW YORK N Y 64966MFE4 175,000 0.00% $173.9K
VIRGINIA ST RES AUTH CLEAN WTR 92817LSV6 165,000 0.00% $173.4K
CALIFORNIA ST 13063ECH7 165,000 0.00% $173.4K
NEW YORK N Y CITY MUN WTR FIN 64972GE91 165,000 0.00% $173.4K
CALIFORNIA ST DEPT WTR RES CEN 13067WUB6 150,000 0.00% $173.4K
CONNECTICUT ST 20772KLS6 170,000 0.00% $173.3K
SPRINGFIELD MO SCH DIST NO R 1 851035UK9 200,000 0.00% $173.1K
NEW YORK N Y CITY TRANSITIONAL 64971WH86 210,000 0.00% $173.1K
DALLAS FT WORTH TEX INTL ARPT 23503CBL0 180,000 0.00% $172.9K
LOUISIANA LOC GOVT ENVIRONMENT 546275AG3 170,000 0.00% $172.9K
JACKSONVILLE FLA SPL REV 469487VC3 165,000 0.00% $172.8K
TEXAS PRIVATE ACTIVITY BD SURF 882667AY4 180,000 0.00% $172.8K
NORTH CAROLINA TPK AUTH TRIANG 65830RCR8 200,000 0.00% $172.7K
NEW YORK ST DORM AUTH SALES TA 64990AUU7 165,000 0.00% $172.7K
LAMAR TEX CONS INDPT SCH DIST 513174F23 200,000 0.00% $172.6K
NEW MEXICO ST SEVERANCE TAX 6473104M0 165,000 0.00% $172.5K
NEW YORK ST DORM AUTH ST PERS 64990F4C5 160,000 0.00% $172.4K
WASHINGTON D C MET AREA TRAN A 93878YDQ9 165,000 0.00% $172.1K
INDIANA ST FIN AUTH WASTEWATER 45505MJS6 170,000 0.00% $172.1K
MULTNOMAH CNTY ORE SCH DIST NO 625517KN6 200,000 0.00% $172.0K
NEW MEXICO FIN AUTH ST TRANSN 64711RMD5 165,000 0.00% $171.9K
PENNSYLVANIA ST 70914PS86 230,000 0.00% $171.8K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCX3 155,000 0.00% $171.6K
NEW YORK ST DORM AUTH REVS NON 64990GXY3 185,000 0.00% $171.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHL6 155,000 0.00% $171.4K
CALIFORNIA ST PUB WKS BRD LEAS 13068XHD4 160,000 0.00% $171.3K
WASHINGTON ST 93974EZF6 165,000 0.00% $171.3K
NORTH TEX TWY AUTH REV 66285WS64 155,000 0.00% $171.0K
VIRGINIA COLLEGE BLDG AUTH VA 92778FLX9 165,000 0.00% $171.0K
NEW YORK ST TWY AUTH GEN REV J 650010CB5 175,000 0.00% $170.8K