Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 5301 - 5400 of 6978

  • HOUSTON TEX UTIL SYS REV FOR I

  • CHICAGO ILL O HARE INTL ARPT R

  • OKLAHOMA TRANSN AUTH OK F/K/A

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS WTR DEV BRD REV

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN PIER & EXPOSITION

  • NEW MEXICO ST SEVERANCE TAX

  • DISTRICT COLUMBIA

  • TEXAS WATER DEV BRD

  • NEW YORK N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NORTH TEX TWY AUTH REV

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • WASHINGTON ST CONVENTION CTR P

  • NEW JERSEY ST TRANSN TR FD AUTH

  • MARYLAND ST DEPT TRANSN CONS T

  • OSCEOLA CNTY FLA TRANSN REV

  • IDAHO ST BLDG AUTH SALES TAX R

  • METROPOLITAN TRANSN AUTH N Y D

  • NEW YORK ST DORM AUTH ST PERS

  • MARYLAND ST TRANSN AUTH TRANSN

  • SAN BERNARDINO CALIF CMNTY COL

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • WASHINGTON ST

  • NEW YORK ST URBAN DEV CORP REV

  • FRANKLIN CNTY WASH SCH DIST NO

  • NEW YORK ST DORM AUTH ST PERS

  • UNIVERSITY CALIF REVS

  • LONG IS PWR AUTH N Y ELEC SYS

  • NEW YORK N Y CITY MUN WTR FIN

  • GRAND PARKWAY TRANSN CORP TEX

  • OREGON ST

  • NEW YORK ST DORM AUTH SALES TA

  • CHICAGO ILL O HARE INTL ARPT R

  • PENNSYLVANIA ST

  • ROYSE CITY TEX INDPT SCH DIST

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY MUN WTR FIN

  • TRIBOROUGH BRDG & TUNL AUTH N

  • HAWAII ST ARPTS SYS REV

  • GROSSMONT-CUYAMACA CALIF CMNTY

  • NEW MEXICO FIN AUTH ST TRANSN

  • NEW YORK N Y

  • ILLINOIS ST

  • WISCONSIN ST

  • DENVER COLO CITY & CNTY SCH DI

  • VALDOSTA & LOWNDES CNTY GA HOS

  • PENNSYLVANIA ST TPK COMMN TPK

  • CENTRAL TEX REGL MOBILITY AUTH

  • ILLINOIS ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • WASHINGTON ST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST ENVIRONMENTAL FACS

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • MARYLAND ST

  • NEW YORK ST DORM AUTH REVS NON

  • RIO HONDO CALIF CMNTY COLLEGE

  • HOUSTON TEX

  • NEW YORK N Y

  • UNIVERSITY HOUSTON TEX UNIV RE

  • ILLINOIS ST SALES TAX REV

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • PORT ST LUCIE FLA SPL ASSMT RE

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST

  • DISTRICT COLUMBIA

  • GEORGIA ST

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH ST PERS

  • DOUGLAS CNTY COLO SCH DIST NO

  • ILLINOIS ST

  • TENNESSEE ST SCH BD AUTH

  • CA INFRASTR TOLL BRIDGES

  • NEW JERSEY ST TRANSN TR FD AUT

  • NORTH CAROLINA ST GRANT ANTIC

  • MIAMI-DADE CNTY FLA EDL FACS A

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • AQUARION WTR AUTH CONN WTR SYS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • METROPOLITAN TRANSN AUTH N Y R

  • CALIFORNIA ST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y

  • AMERICAN MUN PWR OHIO INC REV

  • NORTH TEX TWY AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HOUSTON TEX UTIL SYS REV FOR I 44244CNE3 125,000 0.00% $126.2K
CHICAGO ILL O HARE INTL ARPT R 1675932S0 120,000 0.00% $126.1K
OKLAHOMA TRANSN AUTH OK F/K/A 679111YY4 125,000 0.00% $126.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476DD5 125,000 0.00% $126.1K
NEW YORK N Y CITY MUN WTR FIN 64972GXW9 150,000 0.00% $126.0K
TEXAS WTR DEV BRD REV 8828548A3 120,000 0.00% $125.9K
VIRGINIA COLLEGE BLDG AUTH VA 92778VLB2 125,000 0.00% $125.7K
METROPOLITAN PIER & EXPOSITION 592247L57 215,000 0.00% $125.7K
NEW MEXICO ST SEVERANCE TAX 6473104Q1 115,000 0.00% $125.7K
DISTRICT COLUMBIA 25476FZH4 125,000 0.00% $125.6K
TEXAS WATER DEV BRD 882854H96 125,000 0.00% $125.5K
NEW YORK N Y 64966SAG1 115,000 0.00% $125.4K
NEW YORK N Y CITY TRANSITIONAL 64971X8M3 125,000 0.00% $125.3K
MASSACHUSETTS ST 57582TGR7 110,000 0.00% $125.3K
CALIFORNIA ST FOR PREVIOUS ISS 13063CR69 125,000 0.00% $125.2K
ILLINOIS ST TOLL HWY AUTH TOLL 452252KQ1 125,000 0.00% $125.2K
NORTH TEX TWY AUTH REV 66285WYZ3 125,000 0.00% $125.1K
PENNSYLVANIA ST 70914PE81 125,000 0.00% $125.0K
NEW YORK N Y CITY TRANSITIONAL 64972H5S7 115,000 0.00% $124.9K
NEW JERSEY ST TPK AUTH TPK REV 646140ES8 120,000 0.00% $124.7K
WASHINGTON ST CONVENTION CTR P 93976ABH4 160,000 0.00% $124.7K
NEW JERSEY ST TRANSN TR FD AUTH 646136WR8 170,000 0.00% $124.6K
MARYLAND ST DEPT TRANSN CONS T 574204P23 130,000 0.00% $124.5K
OSCEOLA CNTY FLA TRANSN REV 688031ED1 150,000 0.00% $124.4K
IDAHO ST BLDG AUTH SALES TAX R 451446AR9 115,000 0.00% $124.3K
METROPOLITAN TRANSN AUTH N Y D 59260XCG1 120,000 0.00% $124.3K
NEW YORK ST DORM AUTH ST PERS 64990KAT0 125,000 0.00% $124.2K
MARYLAND ST TRANSN AUTH TRANSN 574300PQ6 115,000 0.00% $124.2K
SAN BERNARDINO CALIF CMNTY COL 796720QY9 120,000 0.00% $124.2K
LOS ANGELES CNTY CALIF MET TRA 54466HHC3 120,000 0.00% $124.2K
NEW YORK N Y CITY TRANSITIONAL 64971XC89 125,000 0.00% $124.0K
WASHINGTON ST 93974ELY0 120,000 0.00% $124.0K
NEW YORK ST URBAN DEV CORP REV 650036BU9 115,000 0.00% $123.9K
FRANKLIN CNTY WASH SCH DIST NO 353442F27 125,000 0.00% $123.8K
NEW YORK ST DORM AUTH ST PERS 64990F3H5 115,000 0.00% $123.7K
UNIVERSITY CALIF REVS 91412HPZ0 110,000 0.00% $123.7K
LONG IS PWR AUTH N Y ELEC SYS 542691BU3 120,000 0.00% $123.6K
NEW YORK N Y CITY MUN WTR FIN 64972GF66 110,000 0.00% $123.5K
GRAND PARKWAY TRANSN CORP TEX 38611TCD7 180,000 0.00% $123.4K
OREGON ST 68609UCP8 120,000 0.00% $123.4K
NEW YORK ST DORM AUTH SALES TA 64990ASB2 110,000 0.00% $123.4K
CHICAGO ILL O HARE INTL ARPT R 167593M33 120,000 0.00% $123.1K
PENNSYLVANIA ST 70914P2N1 115,000 0.00% $123.1K
ROYSE CITY TEX INDPT SCH DIST 780869XX6 120,000 0.00% $123.0K
NORTH TEX TWY AUTH REV 66285WQ74 110,000 0.00% $123.0K
NEW YORK N Y CITY MUN WTR FIN 64972GEX8 135,000 0.00% $122.6K
TRIBOROUGH BRDG & TUNL AUTH N 89602HBF3 120,000 0.00% $122.5K
HAWAII ST ARPTS SYS REV 419794B92 115,000 0.00% $122.5K
GROSSMONT-CUYAMACA CALIF CMNTY 399267GT4 130,000 0.00% $122.4K
NEW MEXICO FIN AUTH ST TRANSN 64711RMW3 120,000 0.00% $122.4K
NEW YORK N Y 64966QPR5 115,000 0.00% $122.2K
ILLINOIS ST 452153NP0 115,000 0.00% $122.1K
WISCONSIN ST 97705MA96 115,000 0.00% $122.0K
DENVER COLO CITY & CNTY SCH DI 249174YM9 115,000 0.00% $122.0K
VALDOSTA & LOWNDES CNTY GA HOS 919112GK2 120,000 0.00% $122.0K
PENNSYLVANIA ST TPK COMMN TPK 709224S91 120,000 0.00% $121.7K
CENTRAL TEX REGL MOBILITY AUTH 155498EQ7 145,000 0.00% $121.7K
ILLINOIS ST 452153GZ6 115,000 0.00% $121.7K
CYPRESS-FAIRBANKS TEX INDPT SC 232769MR7 120,000 0.00% $121.4K
WASHINGTON ST 93974E7A8 115,000 0.00% $121.4K
CYPRESS-FAIRBANKS TEX INDPT SC 232769QC6 110,000 0.00% $121.3K
NEW YORK N Y CITY TRANSITIONAL 64971W4S6 120,000 0.00% $121.0K
NEW YORK ST ENVIRONMENTAL FACS 64986DPA7 110,000 0.00% $120.8K
NEW YORK N Y CITY TRANSITIONAL 64972JJH2 120,000 0.00% $120.6K
MASSACHUSETTS ST 57582RNF9 120,000 0.00% $120.5K
MARYLAND ST 574193UQ9 110,000 0.00% $120.4K
NEW YORK ST DORM AUTH REVS NON 64985SYC1 120,000 0.00% $120.3K
RIO HONDO CALIF CMNTY COLLEGE 767121EU6 300,000 0.00% $120.3K
HOUSTON TEX 442331K78 120,000 0.00% $120.2K
NEW YORK N Y 64966QVR8 150,000 0.00% $120.1K
UNIVERSITY HOUSTON TEX UNIV RE 914302KL7 115,000 0.00% $120.1K
ILLINOIS ST SALES TAX REV 452227VY4 110,000 0.00% $120.1K
CENTRAL FLA EXPWY AUTH SR LIEN 153476BV7 120,000 0.00% $120.0K
PORT ST LUCIE FLA SPL ASSMT RE 73535ELC2 150,000 0.00% $120.0K
NEW YORK N Y CITY TRANSITIONAL 64972HTX0 130,000 0.00% $119.6K
METROPOLITAN GOVT NASHVILLE & 592112UZ7 125,000 0.00% $119.6K
CONNECTICUT ST 20772KLU1 115,000 0.00% $119.5K
DISTRICT COLUMBIA 25476FQR2 125,000 0.00% $119.4K
GEORGIA ST 373385LU5 115,000 0.00% $119.4K
UNIVERSITY CALIF REVS 91412HVQ3 110,000 0.00% $119.4K
NEW YORK ST DORM AUTH ST PERS 64990F6R0 115,000 0.00% $119.4K
DOUGLAS CNTY COLO SCH DIST NO 258885S29 110,000 0.00% $119.3K
ILLINOIS ST 452153GD5 115,000 0.00% $119.3K
TENNESSEE ST SCH BD AUTH 880558QJ3 115,000 0.00% $119.2K
CA INFRASTR TOLL BRIDGES 13033WLB7 115,000 0.00% $119.2K
NEW JERSEY ST TRANSN TR FD AUT 64613CFL7 105,000 0.00% $119.1K
NORTH CAROLINA ST GRANT ANTIC 658268EZ6 115,000 0.00% $119.1K
MIAMI-DADE CNTY FLA EDL FACS A 59333APN5 110,000 0.00% $119.1K
NEW YORK N Y CITY TRANSITIONAL 64971XP28 110,000 0.00% $118.9K
NEW YORK ST DORM AUTH ST PERS 64990FKY9 115,000 0.00% $118.9K
AQUARION WTR AUTH CONN WTR SYS 03843TCH2 450,000 0.00% $118.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMW5 110,000 0.00% $118.7K
METROPOLITAN TRANSN AUTH N Y R 59261ATK3 135,000 0.00% $118.7K
CALIFORNIA ST 13063EKX3 115,000 0.00% $118.7K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB93 115,000 0.00% $118.6K
NEW YORK N Y 64966QWD8 110,000 0.00% $118.5K
AMERICAN MUN PWR OHIO INC REV 02765URZ9 110,000 0.00% $118.4K
NORTH TEX TWY AUTH REV 66285WR40 110,000 0.00% $118.3K
NEW YORK N Y CITY TRANSITIONAL 64972JGH5 110,000 0.00% $118.2K
CONNECTICUT ST 20772KLZ0 125,000 0.00% $118.1K