Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 4901 - 5000 of 6792

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • WISCONSIN ST FOR ISSUES DTD PR

  • MASSACHUSETTS ST

  • SPRINGFIELD MO SCH DIST NO R 1

  • NEW YORK N Y

  • SAN ANTONIO TEX WTR REV

  • DALLAS FORT WORTH TEX INTL ARP

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • UNIVERSITY OKLA REVS

  • ORANGE CNTY FLA TOURIST DEV TA

  • MARYLAND ST TRANSN AUTH TRANSN

  • CALIFORNIA ST

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK ST DORM AUTH REVS NON

  • TARRANT REGL WTR DIST TEX WTR

  • HOUSTON TEX UTIL SYS REV

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS TRANSN COMMN

  • ENERGY NORTHWEST WASH ELEC REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK ST TWY AUTH GEN REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • MANATEE CNTY FLA REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • PROSPER TEX INDPT SCH DIST

  • NORTH CAROLINA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN DIEGO CALIF PUB FACS FING

  • MASSACHUSETTS ST TRANSN FD REV

  • WASHINGTON ST

  • ILLINOIS ST

  • GEORGIA ST

  • MARYLAND ST

  • NEW YORK N Y

  • FORT MYERS FLA UTIL REV REF

  • TRIBOROUGH BRDG & TUNL AUTH N

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • SACRAMENTO CALIF MUN UTIL DIST

  • CONNECTICUT ST

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • NEW MEXICO ST SEVERANCE TAX

  • ILLINOIS ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • GREENWOOD TEX INDPT SCH DIST

  • DETROIT MICH CITY SCH DIST

  • WASHINGTON ST

  • GEORGIA ST RD & TWY AUTH REV

  • METROPOLITAN TRANSN AUTH N Y D

  • UNIVERSITY CALIF REVS

  • ILLINOIS ST

  • NEW YORK N Y

  • MARYLAND ST

  • FLORIDA ST MUN PWR AGY REV

  • AMERICAN MUN PWR OHIO INC REV

  • PHOENIX ARIZ CIVIC IMPT CORP A

  • SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST

  • UNIVERSITY UTAH UNIV REVS

  • MICHIGAN ST TRUNK LINE

  • PORT AUTH N Y & N J

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y

  • TROY MICH CITY SCH DIST

  • UTILITY DEBT SECURITIZATION AU

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • UNIVERSITY CALIF REVS

  • NEW JERSEY ST TRANSN TR FD AUT

  • CONNECTICUT ST

  • HOUSTON TEX ARPT SYS REV

  • LOS ANGELES CALIF UNI SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH GEN REV

  • CHESTER CNTY PA

  • ILLINOIS ST SALES TAX REV

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • DENVER COLO CITY & CNTY

  • NEW YORK N Y

  • LOS ANGELES CALIF DEPT ARPTS R

  • ARIZONA ST TRANSN BRD HWY REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 150,000 0.00% $141.6K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.00% $141.5K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.00% $141.4K
ILLINOIS ST 4521522L4 135,000 0.00% $141.4K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.00% $141.4K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.00% $141.2K
BAY AREA TOLL AUTH CALIF TOLL 072024VG4 140,000 0.00% $141.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 140,000 0.00% $141.1K
WISCONSIN ST FOR ISSUES DTD PR 97705MGQ2 140,000 0.00% $141.1K
MASSACHUSETTS ST 57582RQW9 140,000 0.00% $141.1K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.00% $141.0K
NEW YORK N Y 64966Q6G0 130,000 0.00% $140.9K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.00% $140.9K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.00% $140.9K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.00% $140.8K
NEW YORK N Y CITY TRANSITIONAL 64971XFN3 135,000 0.00% $140.8K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.00% $140.6K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.00% $140.5K
ORANGE CNTY FLA TOURIST DEV TA 684545ZM1 140,000 0.00% $140.4K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.00% $140.4K
CALIFORNIA ST 13063EKY1 135,000 0.00% $140.3K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.00% $140.2K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.00% $140.2K
TARRANT REGL WTR DIST TEX WTR 876443WC2 150,000 0.00% $140.1K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.00% $140.1K
CYPRESS-FAIRBANKS TEX INDPT SC 232769FU8 140,000 0.00% $140.0K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.00% $140.0K
TEXAS TRANSN COMMN 882830BS0 125,000 0.00% $139.9K
ENERGY NORTHWEST WASH ELEC REV 29270C4R3 125,000 0.00% $139.8K
NEW YORK ST URBAN DEV CORP REV 650036CK0 150,000 0.00% $139.8K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.00% $139.5K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.00% $139.4K
MANATEE CNTY FLA REV 561852HJ6 150,000 0.00% $139.3K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.00% $139.2K
PROSPER TEX INDPT SCH DIST 743600Z50 150,000 0.00% $139.2K
NORTH CAROLINA ST 6582564J8 130,000 0.00% $139.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.00% $139.0K
SAN DIEGO CALIF PUB FACS FING 797299PX6 130,000 0.00% $139.0K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.00% $138.9K
WASHINGTON ST 93974EZ66 125,000 0.00% $138.9K
ILLINOIS ST 452152T35 135,000 0.00% $138.6K
GEORGIA ST 373385HQ9 125,000 0.00% $138.4K
MARYLAND ST 574193VN5 125,000 0.00% $138.4K
NEW YORK N Y 64966Q6B1 125,000 0.00% $138.3K
FORT MYERS FLA UTIL REV REF 348172UH8 150,000 0.00% $138.3K
TRIBOROUGH BRDG & TUNL AUTH N 896035DD1 150,000 0.00% $138.0K
UNIVERSITY CALIF REVS 91412HUY7 120,000 0.00% $137.9K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.00% $137.9K
MASSACHUSETTS ST 57582RJ56 130,000 0.00% $137.6K
NEW YORK N Y CITY TRANSITIONAL 64971X7Y8 125,000 0.00% $137.5K
NEW YORK N Y 64966Q3N8 125,000 0.00% $137.4K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.00% $137.3K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.00% $137.2K
CONNECTICUT ST 20772KGD5 130,000 0.00% $137.1K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.00% $136.9K
NEW YORK N Y 64966QGS3 130,000 0.00% $136.6K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.00% $136.5K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.00% $136.5K
ILLINOIS ST 452153JU4 125,000 0.00% $136.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AD0 130,000 0.00% $136.4K
GREENWOOD TEX INDPT SCH DIST 397370KJ5 150,000 0.00% $136.3K
DETROIT MICH CITY SCH DIST 251129Z39 125,000 0.00% $136.2K
WASHINGTON ST 93974EXR2 125,000 0.00% $136.1K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.00% $136.1K
METROPOLITAN TRANSN AUTH N Y D 59259N8L0 150,000 0.00% $136.1K
UNIVERSITY CALIF REVS 91412HQA4 120,000 0.00% $136.0K
ILLINOIS ST 452152H38 135,000 0.00% $135.9K
NEW YORK N Y 64966QF70 125,000 0.00% $135.9K
MARYLAND ST 574193UF3 125,000 0.00% $135.8K
FLORIDA ST MUN PWR AGY REV 342816J22 135,000 0.00% $135.8K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.00% $135.8K
PHOENIX ARIZ CIVIC IMPT CORP A 71883MNZ3 175,000 0.00% $135.7K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 797661C94 135,000 0.00% $135.5K
UNIVERSITY UTAH UNIV REVS 915183X93 150,000 0.00% $135.5K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.00% $135.4K
PORT AUTH N Y & N J 73358W6J8 125,000 0.00% $135.3K
LOS ANGELES CALIF DEPT WTR & P 544532EC4 130,000 0.00% $135.3K
NEW YORK N Y 64966SCH7 125,000 0.00% $135.3K
TROY MICH CITY SCH DIST 897404UB3 130,000 0.00% $135.3K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.00% $135.3K
LOS ANGELES CALIF UNI SCH DIST 544647EZ9 135,000 0.00% $135.2K
UNIVERSITY CALIF REVS 91412HPG2 120,000 0.00% $135.2K
UNIVERSITY CALIF REVS 91412HPL1 120,000 0.00% $135.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CDX3 120,000 0.00% $135.1K
CONNECTICUT ST 20772KHU6 125,000 0.00% $134.9K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.00% $134.6K
LOS ANGELES CALIF UNI SCH DIST 544647JR2 125,000 0.00% $134.6K
CONNECTICUT ST SPL TAX OBLIG R 2077582K8 120,000 0.00% $134.6K
LOS ANGELES CNTY CALIF MET TRA 54466HQD1 125,000 0.00% $134.5K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.00% $134.5K
WASHINGTON ST 93974EXJ0 120,000 0.00% $134.5K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.00% $134.1K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.00% $134.1K
CHESTER CNTY PA 1655732M7 125,000 0.00% $134.1K
ILLINOIS ST SALES TAX REV 452227VQ1 125,000 0.00% $134.0K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RJG1 120,000 0.00% $134.0K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.00% $133.6K
NEW YORK N Y 64966QY46 120,000 0.00% $133.4K
LOS ANGELES CALIF DEPT ARPTS R 544445PQ6 125,000 0.00% $133.4K
ARIZONA ST TRANSN BRD HWY REV 040654YH2 130,000 0.00% $133.4K