Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/19/26
Displaying 4801 - 4900 of 6976

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN JOSE CALIF ARPT REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • TEXAS A & M UNIV PERM UNIV FD

  • DENVER COLO CITY & CNTY ARPT R

  • KENTUCKY ST PPTY & BLDGS COMMN

  • HONOLULU HAWAII CITY & CNTY

  • ILLINOIS ST

  • HAWAII ST

  • SANTA CLARA CNTY CALIF

  • NEW YORK ST DORM AUTH REVS NON

  • VIRGINIA COLLEGE BLDG AUTH VA

  • PORT AUTH N Y & N J

  • PORT AUTH N Y & N J

  • NEW JERSEY ST EDL FACS AUTH RE

  • NEW YORK ST ENVIRONMENTAL FACS

  • ATLANTA GA WTR & WASTEWTR REV

  • CONNECTICUT ST

  • TEXAS A & M UNIV REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST UNIV REVS

  • NEW YORK ST TWY AUTH GEN REV

  • WISCONSIN ST TRANSN REV

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COMWLTH TRANSN BRD TR

  • PHOENIX ARIZ CIVIC IMPT CORP W

  • VIRGINIA COLLEGE BLDG AUTH VA

  • CALIFORNIA ST DEPT WTR RES CEN

  • ILLINOIS ST

  • MINNESOTA ST CTFS PARTN

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • GARLAND TEX INDPT SCH DIST

  • NEW JERSEY STATE EDUCATIONAL FACIL

  • COLORADO SPRINGS COLO UTILS RE

  • LOS ANGELES CALIF DEPT WTR & P

  • UNIVERSITY TEX UNIV REVS

  • PORT AUTH N Y & N J

  • MASSACHUSETTS ST

  • NEWPORT-MESA CALIF UNI SCH DIST

  • MASSACHUSETTS ST

  • WASHINGTON ST FOR ISSUES DTD P

  • LOWER COLO RIV AUTH TEX TRANSM

  • WISCONSIN CTR DIST WIS TAX REV

  • GLENDALE CALIF CMNTY COLLEGE D

  • GREENVILLE CNTY S C SCH DIST I

  • WASHINGTON ST

  • CHARLESTON EDL EXCELLENCE FING

  • WASHINGTON D C MET AREA TRAN A

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • DISTRICT COLUMBIA INCOME TAX R

  • CALIFORNIA ST

  • NEW YORK ST ENVIRONMENTAL FACS

  • DISTRICT COLUMBIA

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ARIZONA ST TRANSN BRD HWY REV

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • DISTRICT COLUMBIA WTR & SWR AU

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY TEX UNIV REVS

  • HUDSON YDS INFRASTRUCTURE CORP

  • SACRAMENTO CNTY CALIF ARPT SYS

  • WASHINGTON ST

  • MARYLAND ST

  • LOS ANGELES CALIF DEPT WTR & P

  • WASHINGTON ST

  • NEW YORK N Y

  • OREGON ST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • PRINCE GEORGES CNTY MD

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • DUVAL CNTY FLA SCH BRD CTFS PA

  • PHILADELPHIA PA

  • NEW JERSEY ST TPK AUTH TPK REV

  • MIAMI-DADE CNTY FLA EXPWY AUTH TOL

  • AMERICAN MUN PWR OHIO INC REV

  • WASHINGTON ST

  • SAN ANTONIO TX WTR REVENUE

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN BERNARDINO CALIF CMNTY COLLEGE

  • SAN DIEGO CNTY CALIF WTR AUTH

  • IDAHO HSG & FIN ASSN SALES TAX

  • WAXAHACHIE TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • TEXAS TRANSN COMMN ST HWY FD R

  • MASSACHUSETTS ST

  • SHAKER HEIGHTS OHIO CITY SCH D

  • WASHINGTON ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LOS ANGELES CALIF DEPT WTR & P 544532LV4 150,000 0.00% $160.8K
SAN JOSE CALIF ARPT REV 798136WT0 160,000 0.00% $160.7K
CONNECTICUT ST SPL TAX OBLIG R 207758T94 145,000 0.00% $160.6K
TEXAS A & M UNIV PERM UNIV FD 8821178G2 145,000 0.00% $160.5K
DENVER COLO CITY & CNTY ARPT R 249182SA5 150,000 0.00% $160.5K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4A5 145,000 0.00% $160.5K
HONOLULU HAWAII CITY & CNTY 438687MB8 155,000 0.00% $160.5K
ILLINOIS ST 452153HG7 150,000 0.00% $160.4K
HAWAII ST 419792MH6 160,000 0.00% $160.4K
SANTA CLARA CNTY CALIF 801546NV0 170,000 0.00% $160.4K
NEW YORK ST DORM AUTH REVS NON 64990BQH9 160,000 0.00% $160.2K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLA4 175,000 0.00% $160.2K
PORT AUTH N Y & N J 73358W6K5 150,000 0.00% $160.2K
PORT AUTH N Y & N J 73358WE26 160,000 0.00% $160.1K
NEW JERSEY ST EDL FACS AUTH RE 646066F54 160,000 0.00% $160.1K
NEW YORK ST ENVIRONMENTAL FACS 64986DNQ4 150,000 0.00% $160.0K
ATLANTA GA WTR & WASTEWTR REV 047870SU5 145,000 0.00% $160.0K
CONNECTICUT ST 20772KE62 150,000 0.00% $159.9K
TEXAS A & M UNIV REV 88213ATW5 150,000 0.00% $159.8K
NEW YORK N Y CITY TRANSITIONAL 64971X4B1 150,000 0.00% $159.8K
MICHIGAN ST UNIV REVS 594712ZF1 150,000 0.00% $159.7K
NEW YORK ST TWY AUTH GEN REV 650009U92 220,000 0.00% $159.7K
WISCONSIN ST TRANSN REV 9771235A2 150,000 0.00% $159.7K
NEW YORK N Y 64966QGY0 150,000 0.00% $159.6K
SALES TAX SECURITIZATION CORP 79467BCV5 150,000 0.00% $159.6K
NEW YORK N Y CITY TRANSITIONAL 64972JGK8 150,000 0.00% $159.6K
VIRGINIA COMWLTH TRANSN BRD TR 927793D71 155,000 0.00% $159.5K
PHOENIX ARIZ CIVIC IMPT CORP W 71883PMN4 150,000 0.00% $159.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VPF9 145,000 0.00% $159.3K
CALIFORNIA ST DEPT WTR RES CEN 13067WRV6 150,000 0.00% $159.2K
ILLINOIS ST 452153CZ0 150,000 0.00% $159.0K
MINNESOTA ST CTFS PARTN 604140XW8 150,000 0.00% $159.0K
CALIFORNIA ST 13063D4D7 150,000 0.00% $158.9K
NEW JERSEY ST TRANSN TR FD AUT 6461367L9 175,000 0.00% $158.9K
GARLAND TEX INDPT SCH DIST 3661552A6 150,000 0.00% $158.8K
NEW JERSEY STATE EDUCATIONAL FACIL 646067MW5 150,000 0.00% $158.8K
COLORADO SPRINGS COLO UTILS RE 1966324Y6 150,000 0.00% $158.8K
LOS ANGELES CALIF DEPT WTR & P 544532AW4 150,000 0.00% $158.8K
UNIVERSITY TEX UNIV REVS 91514AKB0 145,000 0.00% $158.7K
PORT AUTH N Y & N J 73358XLX8 145,000 0.00% $158.7K
MASSACHUSETTS ST 57582RWX0 155,000 0.00% $158.6K
NEWPORT-MESA CALIF UNI SCH DIST 652113WT4 250,000 0.00% $158.4K
MASSACHUSETTS ST 57582TBV3 150,000 0.00% $158.4K
WASHINGTON ST FOR ISSUES DTD P 93974DX60 155,000 0.00% $158.2K
LOWER COLO RIV AUTH TEX TRANSM 54811BYU9 155,000 0.00% $158.1K
WISCONSIN CTR DIST WIS TAX REV 976595GN2 400,000 0.00% $158.1K
GLENDALE CALIF CMNTY COLLEGE D 378394JA9 170,000 0.00% $158.1K
GREENVILLE CNTY S C SCH DIST I 396066JG8 150,000 0.00% $158.1K
WASHINGTON ST 93974E7B6 150,000 0.00% $158.1K
CHARLESTON EDL EXCELLENCE FING 160131EL8 150,000 0.00% $158.0K
WASHINGTON D C MET AREA TRAN A 93878YCT4 150,000 0.00% $158.0K
CALIFORNIA ST 13063ERU2 145,000 0.00% $157.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJK5 150,000 0.00% $157.7K
NEW JERSEY ST TPK AUTH TPK REV 646140GD9 150,000 0.00% $157.7K
VIRGINIA COLLEGE BLDG AUTH VA 92778VNE4 145,000 0.00% $157.7K
DISTRICT COLUMBIA INCOME TAX R 25477GRS6 150,000 0.00% $157.6K
CALIFORNIA ST 13063DKC1 150,000 0.00% $157.6K
NEW YORK ST ENVIRONMENTAL FACS 64986DNR2 145,000 0.00% $157.5K
DISTRICT COLUMBIA 25476FXL7 150,000 0.00% $157.4K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCG0 175,000 0.00% $157.4K
ARIZONA ST TRANSN BRD HWY REV 040654YP4 140,000 0.00% $157.2K
NEW YORK N Y 64966QVV9 175,000 0.00% $157.1K
MICHIGAN ST TRUNK LINE 5946954P0 150,000 0.00% $157.1K
DISTRICT COLUMBIA WTR & SWR AU 254845TZ3 145,000 0.00% $157.1K
MASSACHUSETTS ST 57582RJV9 150,000 0.00% $157.0K
NEW JERSEY ST TRANSN TR FD AUT 64613CFK9 155,000 0.00% $156.9K
NEW YORK ST DORM AUTH ST PERS 64990F6T6 150,000 0.00% $156.9K
UNIVERSITY TEX UNIV REVS 91514APB5 140,000 0.00% $156.9K
HUDSON YDS INFRASTRUCTURE CORP 44420RAM2 155,000 0.00% $156.8K
SACRAMENTO CNTY CALIF ARPT SYS 786107UZ3 150,000 0.00% $156.8K
WASHINGTON ST 93974EJG2 150,000 0.00% $156.8K
MARYLAND ST 574193QT8 150,000 0.00% $156.4K
LOS ANGELES CALIF DEPT WTR & P 544525M39 150,000 0.00% $156.3K
WASHINGTON ST 93974ERZ1 150,000 0.00% $156.3K
NEW YORK N Y 64966QG46 150,000 0.00% $156.2K
OREGON ST 68609UCB9 140,000 0.00% $156.1K
ILLINOIS ST 452153DB2 150,000 0.00% $156.0K
NEW YORK N Y CITY TRANSITIONAL 64971XL55 150,000 0.00% $156.0K
PRINCE GEORGES CNTY MD 7417014U7 150,000 0.00% $156.0K
MASSACHUSETTS ST 57582R6B7 140,000 0.00% $156.0K
PORT AUTH N Y & N J 73358WV68 150,000 0.00% $155.9K
DUVAL CNTY FLA SCH BRD CTFS PA 267169HD5 145,000 0.00% $155.8K
PHILADELPHIA PA 717813B73 145,000 0.00% $155.8K
NEW JERSEY ST TPK AUTH TPK REV 646140EU3 150,000 0.00% $155.8K
MIAMI-DADE CNTY FLA EXPWY AUTH TOL 59334KFW3 155,000 0.00% $155.7K
AMERICAN MUN PWR OHIO INC REV 02765URG1 155,000 0.00% $155.6K
WASHINGTON ST 93974EEP7 150,000 0.00% $155.6K
SAN ANTONIO TX WTR REVENUE 79642B3Y7 155,000 0.00% $155.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CCH9 150,000 0.00% $155.5K
SAN BERNARDINO CALIF CMNTY COLLEGE 796720GF1 255,000 0.00% $155.5K
SAN DIEGO CNTY CALIF WTR AUTH 797412EG4 150,000 0.00% $155.5K
IDAHO HSG & FIN ASSN SALES TAX 45130AAW5 150,000 0.00% $155.5K
WAXAHACHIE TEX INDPT SCH DIST 944097A79 175,000 0.00% $155.5K
LOS ANGELES CALIF UNI SCH DIST 544647GY0 145,000 0.00% $155.4K
TEXAS TRANSN COMMN ST HWY FD R 88283LKK1 155,000 0.00% $155.4K
MASSACHUSETTS ST 57582RDF0 165,000 0.00% $155.4K
SHAKER HEIGHTS OHIO CITY SCH D 819071SN2 150,000 0.00% $155.4K
WASHINGTON ST 93974FEL3 140,000 0.00% $155.3K
LOS ANGELES CALIF UNI SCH DIST 5446464V1 155,000 0.00% $155.3K
NEW YORK N Y CITY TRANSITIONAL 64971WS76 165,000 0.00% $155.3K