Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 5101 - 5200 of 6978

  • MASSACHUSETTS ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • PIERCE CNTY WASH SCH DIST NO 0

  • ORANGE CNTY FLA TOURIST DEV TA

  • NEW YORK N Y

  • LOUISIANA ST

  • METROPOLITAN TRANSN AUTH N Y R

  • SPRINGFIELD MO SCH DIST NO R 1

  • CALIFORNIA ST PUB WKS BRD LEAS

  • WASHINGTON ST

  • POMONA CALIF UNI SCH DIST

  • COLTON CALIF JT UNI SCH DIST

  • LOS ANGELES CNTY CALIF MET TRA

  • DALLAS FORT WORTH TEX INTL ARP

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK ST DORM AUTH REVS NON

  • PHILADELPHIA PA SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK CONVENTION CTR DEV CO

  • NEW YORK ST TWY AUTH GEN REV

  • UNIVERSITY TEX UNIV REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • NORTH CAROLINA ST

  • MARYLAND ST TRANSN AUTH TRANSN

  • UNIVERSITY OKLA REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • HOUSTON TEX UTIL SYS REV

  • LONG BEACH CALIF CMNTY COLLEGE

  • TEXAS WTR DEV BRD REV

  • SPRINGDALE ARK SCH DIST NO 050

  • TEXAS TRANSN COMMN

  • FULLERTON CALIF JT UN HIGH SCH

  • DENTON TEX INDPT SCH DIST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • ENERGY NORTHWEST WASH ELEC REV

  • ILLINOIS ST

  • PENNSYLVANIA ST TPK COMMN TPK

  • HOUSTON TEX UTIL SYS REV

  • WEST VA PKWYS AUTH TPK TOLL RE

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • SEATTLE WASH MUN LT & PWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • MASSACHUSETTS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • JEFFERSON CNTY ALA SWR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • VIRGINIA COLLEGE BLDG AUTH VA

  • MARYLAND ST TRANSN AUTH TRANSN

  • CENTRAL TEX REGL MOBILITY AUTH

  • NEW YORK N Y

  • NEW YORK N Y

  • NEW MEXICO ST SEVERANCE TAX

  • MARYLAND ST

  • SAN DIEGO CALIF PUB FACS FING

  • HAYWARD CALIF UNI SCH DIST

  • CONNECTICUT ST

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y

  • SALES TAX SECURITIZATION CORP

  • MASSACHUSETTS ST TRANSN FD REV

  • ILLINOIS ST

  • IDAHO ST BLDG AUTH SALES TAX R

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • FLORIDA ST MUN PWR AGY REV

  • MICHIGAN ST TRUNK LINE

  • PASCO CNTY FLA WTR & SWR REV

  • WISCONSIN ST TRANSN REV

  • UNIVERSITY CALIF REVS

  • GEORGIA ST RD & TWY AUTH REV

  • ATLANTA GA WTR & WASTEWTR REV

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • NORTH CAROLINA TPK AUTH TRIANG

  • LAMAR TEX CONS INDPT SCH DIST

  • PORT AUTH N Y & N J

  • AMERICAN MUN PWR OHIO INC REV

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • CONNECTICUT ST

  • HOUSTON TEX ARPT SYS REV

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY CALIF REVS

  • CHESTER CNTY PA

  • NEW YORK ST TWY AUTH GEN REV

  • ILLINOIS ST

  • PENNSYLVANIA ST

  • DENVER COLO CITY & CNTY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MASSACHUSETTS ST 57582RZJ8 150,000 0.00% $140.3K
KENTUCKY ST PPTY & BLDGS COMMN 49151F6A3 130,000 0.00% $140.3K
PIERCE CNTY WASH SCH DIST NO 0 720424C81 145,000 0.00% $140.2K
ORANGE CNTY FLA TOURIST DEV TA 684545ZM1 140,000 0.00% $140.2K
NEW YORK N Y 64966QVX5 200,000 0.00% $140.1K
LOUISIANA ST 546417FL5 125,000 0.00% $140.1K
METROPOLITAN TRANSN AUTH N Y R 59261APG6 155,000 0.00% $139.8K
SPRINGFIELD MO SCH DIST NO R 1 851035UH6 135,000 0.00% $139.6K
CALIFORNIA ST PUB WKS BRD LEAS 13068XMD8 125,000 0.00% $139.6K
WASHINGTON ST 93974E2A3 125,000 0.00% $139.4K
POMONA CALIF UNI SCH DIST 732098UZ9 135,000 0.00% $139.4K
COLTON CALIF JT UNI SCH DIST 197036JN7 325,000 0.00% $139.4K
LOS ANGELES CNTY CALIF MET TRA 54466HPG5 125,000 0.00% $139.4K
DALLAS FORT WORTH TEX INTL ARP 2350366A3 130,000 0.00% $139.2K
TRIBOROUGH BRDG & TUNL AUTH N 89602HCF2 135,000 0.00% $139.2K
NEW YORK ST DORM AUTH REVS NON 65000BX37 125,000 0.00% $138.9K
PHILADELPHIA PA SCH DIST 717883EU2 125,000 0.00% $138.7K
NEW YORK N Y CITY TRANSITIONAL 64971XX37 130,000 0.00% $138.7K
NEW YORK CONVENTION CTR DEV CO 649451DL2 150,000 0.00% $138.7K
NEW YORK ST TWY AUTH GEN REV 650009Q22 135,000 0.00% $138.6K
UNIVERSITY TEX UNIV REVS 91514AMP7 130,000 0.00% $138.6K
NEW YORK N Y CITY TRANSITIONAL 64971XDT2 150,000 0.00% $138.5K
CALIFORNIA ST 13063EKY1 135,000 0.00% $138.5K
NORTH CAROLINA ST 6582564J8 130,000 0.00% $138.4K
MARYLAND ST TRANSN AUTH TRANSN 574300PH6 125,000 0.00% $138.4K
UNIVERSITY OKLA REVS 91476PXT0 135,000 0.00% $138.2K
NEW YORK N Y CITY TRANSITIONAL 64972JWB0 130,000 0.00% $138.2K
HOUSTON TEX UTIL SYS REV 44244CS81 125,000 0.00% $138.1K
LONG BEACH CALIF CMNTY COLLEGE 542411ND1 150,000 0.00% $138.0K
TEXAS WTR DEV BRD REV 88285ABG2 135,000 0.00% $137.9K
SPRINGDALE ARK SCH DIST NO 050 850272X34 200,000 0.00% $137.9K
TEXAS TRANSN COMMN 882830BS0 125,000 0.00% $137.9K
FULLERTON CALIF JT UN HIGH SCH 359796LE7 150,000 0.00% $137.7K
DENTON TEX INDPT SCH DIST 249002HN9 235,000 0.00% $137.6K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MN6 150,000 0.00% $137.6K
ENERGY NORTHWEST WASH ELEC REV 29270C4R3 125,000 0.00% $137.6K
ILLINOIS ST 452152T35 135,000 0.00% $137.6K
PENNSYLVANIA ST TPK COMMN TPK 709225MK9 125,000 0.00% $137.6K
HOUSTON TEX UTIL SYS REV 44244CXG7 150,000 0.00% $137.5K
WEST VA PKWYS AUTH TPK TOLL RE 956510AY7 150,000 0.00% $137.4K
ALABAMA ST PUB SCH & COLLEGE A 010609FR1 130,000 0.00% $137.3K
NEW YORK N Y CITY TRANSITIONAL 64971XAQ1 135,000 0.00% $137.2K
WASHINGTON ST 93974EZ66 125,000 0.00% $137.1K
SEATTLE WASH MUN LT & PWR REV 812643MG6 150,000 0.00% $137.0K
NEW YORK N Y CITY TRANSITIONAL 64971XC97 140,000 0.00% $137.0K
GEORGIA ST 373385HQ9 125,000 0.00% $137.0K
MASSACHUSETTS ST 57582RJ56 130,000 0.00% $136.9K
NEW YORK N Y CITY MUN WTR FIN 64972GL77 150,000 0.00% $136.9K
JEFFERSON CNTY ALA SWR REV 472682ZJ5 130,000 0.00% $136.8K
NEW YORK N Y CITY TRANSITIONAL 64971XZB7 130,000 0.00% $136.7K
SAN ANTONIO TEX WTR REV 79642GSC7 125,000 0.00% $136.7K
NEW YORK N Y CITY TRANSITIONAL 64971XLM8 150,000 0.00% $136.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMK1 135,000 0.00% $136.5K
MARYLAND ST TRANSN AUTH TRANSN 574300MP1 150,000 0.00% $136.4K
CENTRAL TEX REGL MOBILITY AUTH 155498KQ0 155,000 0.00% $136.3K
NEW YORK N Y 64966Q6G0 130,000 0.00% $136.3K
NEW YORK N Y 64966Q3N8 125,000 0.00% $136.2K
NEW MEXICO ST SEVERANCE TAX 6473103S8 130,000 0.00% $135.9K
MARYLAND ST 574193VN5 125,000 0.00% $135.9K
SAN DIEGO CALIF PUB FACS FING 797299PX6 130,000 0.00% $135.9K
HAYWARD CALIF UNI SCH DIST 4212906Z5 150,000 0.00% $135.8K
CONNECTICUT ST 20772KGD5 130,000 0.00% $135.7K
SACRAMENTO CALIF MUN UTIL DIST 786005L22 120,000 0.00% $135.7K
NEW YORK N Y 64966QGS3 130,000 0.00% $135.7K
SALES TAX SECURITIZATION CORP 79467BEH4 125,000 0.00% $135.5K
MASSACHUSETTS ST TRANSN FD REV 57604TKB1 130,000 0.00% $135.5K
ILLINOIS ST 452152H38 135,000 0.00% $135.5K
IDAHO ST BLDG AUTH SALES TAX R 451446AD0 130,000 0.00% $135.5K
TRIBOROUGH BRDG & TUNL AUTH N 896035CA8 150,000 0.00% $135.5K
NEW YORK N Y 64966Q6B1 125,000 0.00% $135.5K
ILLINOIS ST TOLL HWY AUTH TOLL 452252PW3 130,000 0.00% $135.5K
FLORIDA ST MUN PWR AGY REV 342816J22 135,000 0.00% $135.3K
MICHIGAN ST TRUNK LINE 5946952Y3 140,000 0.00% $135.3K
PASCO CNTY FLA WTR & SWR REV 702541HR7 150,000 0.00% $135.2K
WISCONSIN ST TRANSN REV 9771233G1 125,000 0.00% $135.2K
UNIVERSITY CALIF REVS 91412HUY7 120,000 0.00% $135.0K
GEORGIA ST RD & TWY AUTH REV 37358MEM9 125,000 0.00% $134.9K
ATLANTA GA WTR & WASTEWTR REV 047870SY7 120,000 0.00% $134.7K
UTILITY DEBT SECURITIZATION AU 91802REZ8 125,000 0.00% $134.1K
NEW YORK N Y CITY MUN WTR FIN 64972GPU2 150,000 0.00% $134.1K
MARYLAND ST 574193UF3 125,000 0.00% $134.1K
NORTH CAROLINA TPK AUTH TRIANG 65830RCL1 140,000 0.00% $134.0K
LAMAR TEX CONS INDPT SCH DIST 513174ZV7 200,000 0.00% $133.9K
PORT AUTH N Y & N J 73358W6J8 125,000 0.00% $133.9K
AMERICAN MUN PWR OHIO INC REV 02765URD8 125,000 0.00% $133.9K
LOS ANGELES CNTY CALIF MET TRA 54466HQD1 125,000 0.00% $133.8K
NEW YORK N Y CITY TRANSITIONAL 64971XG69 150,000 0.00% $133.7K
NEW YORK N Y CITY TRANSITIONAL 64971X4R6 125,000 0.00% $133.7K
UNIVERSITY CALIF REVS 91412HPG2 120,000 0.00% $133.7K
CONNECTICUT ST 20772KHU6 125,000 0.00% $133.5K
HOUSTON TEX ARPT SYS REV 442349DC7 130,000 0.00% $133.5K
MICHIGAN ST TRUNK LINE 5946954R6 125,000 0.00% $133.5K
NEW YORK N Y CITY TRANSITIONAL 64971X7Y8 125,000 0.00% $133.3K
LOS ANGELES CALIF UNI SCH DIST 544647JR2 125,000 0.00% $133.3K
UNIVERSITY CALIF REVS 91412HQA4 120,000 0.00% $133.3K
CHESTER CNTY PA 1655732M7 125,000 0.00% $133.2K
NEW YORK ST TWY AUTH GEN REV 650009Q48 130,000 0.00% $133.2K
ILLINOIS ST 452153JU4 125,000 0.00% $133.2K
PENNSYLVANIA ST 70914P5A6 125,000 0.00% $133.2K
DENVER COLO CITY & CNTY 249164QT4 130,000 0.00% $133.1K