Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 07/02/26
Displaying 5501 - 5600 of 6792

  • NEW YORK N Y

  • CHICAGO ILL

  • NEW YORK ST TWY AUTH GEN REV

  • VIRGINIA ST PUB BLDG AUTH PUB

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • GLENDALE CALIF CMNTY COLLEGE D

  • TEXAS ST WTR DEV BRD

  • CALIFORNIA ST PUB WKS BRD LEAS

  • MINNESOTA ST FOR PREVIOUS ISSU

  • FORT BEND CNTY TEX PUB FAC COR

  • VIRGINIA COMWLTH TRANSN BRD TR

  • COLUMBUS OHIO

  • PORT AUTH N Y & N J

  • MARYLAND ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • TRI-CNTY MET TRANSN DIST ORE R

  • CONNECTICUT ST SPL TAX OBLIG R

  • CONNECTICUT ST

  • GEORGIA ST

  • HOUSTON TEX WTR & SWR SYS REV

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK ST DORM AUTH SALES TA

  • HOUSTON TEX UTIL SYS REV

  • UNIVERSITY MASS BLDG AUTH PROJ

  • NEW YORK ST DORM AUTH ST PERS

  • WASHINGTON D C MET AREA TRAN A

  • COLORADO ST BLDG EXCELLENT SCH

  • HAWAII ST

  • EAST BAY CALIF MUN UTIL DIST W

  • WASHINGTON ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST EDL FACS AUTH RE

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN OIL

  • CALIFORNIA ST UNIV REV

  • LOUISIANA LOC GOVT ENVIRONMENT

  • MASSACHUSETTS ST

  • METROPOLITAN TRANSN AUTH N Y R

  • WISCONSIN ST

  • MISSOURI ST HWYS & TRANS COMMN

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA ST UNIV REV

  • HAWAII ST

  • CENTRAL FLA EXPWY AUTH SR LIEN

  • LOWER COLO RIV AUTH TEX TRANSM

  • NEW JERSEY ST TPK AUTH TPK REV

  • SAN FRANCISCO CALIF CITY & CNT

  • PORT AUTH N Y & N J

  • PHILADELPHIA PA WTR & WASTEWTR

  • CONNECTICUT ST

  • DISTRICT COLUMBIA WTR & SWR AU

  • DISTRICT COLUMBIA WTR & SWR AU

  • NEW YORK ST DORM AUTH ST PERS

  • TENNESSEE ST SCH BD AUTH

  • NEW YORK ST TWY AUTH ST PERS

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW YORK ST DORM AUTH ST PERS

  • SALT LAKE CITY UTAH ARPT REV

  • METROPOLITAN GOVT NASHVILLE &

  • MICHIGAN ST TRUNK LINE

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • PORT AUTH N Y & N J

  • IDAHO HSG & FIN ASSN

  • PENNSYLVANIA ST

  • CONNECTICUT ST HEALTH & EDL FA

  • SAN FRANCISCO CALIF CITY & CNT

  • SAN JOSE CALIF ARPT REV

  • NORTH TEX TWY AUTH REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • NEW YORK ST TWY AUTH GEN REV J

  • STATE PUB SCH BLDG AUTH PA LEA

  • NEW HAVEN CALIF UNI SCH DIST

  • HARRIS CNTY-HOUSTON SPORTS AUT

  • ORANGE CNTY FLA SCH BRD CTFS P

  • JEFFERSON GA PUB BLDG AUTH REV

  • TEXAS ST

  • MICHIGAN FIN AUTH REV

  • PENNSYLVANIA ST PUB SCH BLDG AUTH

  • METROPOLITAN TRANSN AUTH N Y R

  • BAY AREA TOLL AUTH CALIF TOLL

  • MIDLAND TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • CHICAGO ILL MET WTR RECLAMATIO

  • HILLSBOROUGH CNTY FLA CAP IMPT

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK ST URBAN DEV CORP REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH CAROLINA CAP FACS FIN AG

  • NEW YORK CITY NY MUNI WTR FINAUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • BARBERS HILL TEX INDPT SCH DIS

  • MOUNT SAN ANTONIO CALIF CMNTY

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y 64966Q6Q8 100,000 0.00% $103.5K
CHICAGO ILL 167486G45 100,000 0.00% $103.5K
NEW YORK ST TWY AUTH GEN REV 650009P72 100,000 0.00% $103.5K
VIRGINIA ST PUB BLDG AUTH PUB 9281728B4 100,000 0.00% $103.5K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEB5 100,000 0.00% $103.5K
NEW YORK N Y CITY TRANSITIONAL 64971XRN0 100,000 0.00% $103.3K
CALIFORNIA ST 13063DBU1 100,000 0.00% $103.3K
GLENDALE CALIF CMNTY COLLEGE D 378394GX2 100,000 0.00% $103.3K
TEXAS ST WTR DEV BRD 882854ZZ8 100,000 0.00% $103.2K
CALIFORNIA ST PUB WKS BRD LEAS 13068XJA8 100,000 0.00% $103.2K
MINNESOTA ST FOR PREVIOUS ISSU 60412AKC6 100,000 0.00% $103.2K
FORT BEND CNTY TEX PUB FAC COR 34687KAW4 100,000 0.00% $103.1K
VIRGINIA COMWLTH TRANSN BRD TR 927793D89 100,000 0.00% $103.1K
COLUMBUS OHIO 199492VK2 100,000 0.00% $103.1K
PORT AUTH N Y & N J 73358WN26 100,000 0.00% $103.1K
MARYLAND ST 574193UT3 100,000 0.00% $103.1K
CALIFORNIA INFRASTRUCTURE & EC 13034ATW0 100,000 0.00% $103.0K
TRI-CNTY MET TRANSN DIST ORE R 89546RQT4 100,000 0.00% $102.9K
CONNECTICUT ST SPL TAX OBLIG R 207758XQ1 100,000 0.00% $102.9K
CONNECTICUT ST 20772KHX0 100,000 0.00% $102.9K
GEORGIA ST 373385GN7 100,000 0.00% $102.9K
HOUSTON TEX WTR & SWR SYS REV 4424365T4 110,000 0.00% $102.8K
DALLAS FORT WORTH TEX INTL ARP 2350366B1 100,000 0.00% $102.8K
NEW YORK ST DORM AUTH SALES TA 64990AKG9 100,000 0.00% $102.8K
HOUSTON TEX UTIL SYS REV 44244CXH5 100,000 0.00% $102.7K
UNIVERSITY MASS BLDG AUTH PROJ 914440SB9 100,000 0.00% $102.7K
NEW YORK ST DORM AUTH ST PERS 64990FL69 105,000 0.00% $102.6K
WASHINGTON D C MET AREA TRAN A 93878YBJ7 100,000 0.00% $102.6K
COLORADO ST BLDG EXCELLENT SCH 19668QLC7 100,000 0.00% $102.6K
HAWAII ST 419792WY8 100,000 0.00% $102.6K
EAST BAY CALIF MUN UTIL DIST W 271014T69 100,000 0.00% $102.6K
WASHINGTON ST 93974DY93 100,000 0.00% $102.5K
NEW YORK N Y CITY MUN WTR FIN 64972GWX8 100,000 0.00% $102.5K
NEW JERSEY ST EDL FACS AUTH RE 646066N71 100,000 0.00% $102.4K
SAN FRANCISCO CALIF CITY & CNT 79766DSC4 100,000 0.00% $102.4K
NEW YORK N Y CITY TRANSITIONAL 64971XCM8 100,000 0.00% $102.4K
NEW YORK ST DORM AUTH REVS NON 65000BT81 100,000 0.00% $102.4K
NEW YORK N Y CITY TRANSITIONAL 64972HZT2 100,000 0.00% $102.3K
PENNSYLVANIA ST TPK COMMN OIL 709221VF9 100,000 0.00% $102.2K
CALIFORNIA ST UNIV REV 13077DAM4 100,000 0.00% $102.2K
LOUISIANA LOC GOVT ENVIRONMENT 546275AF5 100,000 0.00% $102.2K
MASSACHUSETTS ST 57582RQL3 100,000 0.00% $102.1K
METROPOLITAN TRANSN AUTH N Y R 59261AY76 90,000 0.00% $102.1K
WISCONSIN ST 97705ML52 100,000 0.00% $102.1K
MISSOURI ST HWYS & TRANS COMMN 60636WSZ9 100,000 0.00% $102.1K
CHICAGO ILL O HARE INTL ARPT R 1675936Q0 90,000 0.00% $102.1K
CALIFORNIA ST UNIV REV 13077DAL6 100,000 0.00% $102.0K
HAWAII ST 419792RH1 100,000 0.00% $102.0K
CENTRAL FLA EXPWY AUTH SR LIEN 153476EJ1 100,000 0.00% $102.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BVZ1 100,000 0.00% $102.0K
NEW JERSEY ST TPK AUTH TPK REV 646140DH3 100,000 0.00% $102.0K
SAN FRANCISCO CALIF CITY & CNT 79766DLJ6 100,000 0.00% $101.9K
PORT AUTH N Y & N J 73358XLD2 90,000 0.00% $101.9K
PHILADELPHIA PA WTR & WASTEWTR 7178933N9 90,000 0.00% $101.8K
CONNECTICUT ST 20772KVK2 90,000 0.00% $101.8K
DISTRICT COLUMBIA WTR & SWR AU 254845PE4 100,000 0.00% $101.8K
DISTRICT COLUMBIA WTR & SWR AU 254845QA1 100,000 0.00% $101.8K
NEW YORK ST DORM AUTH ST PERS 64990KBB8 100,000 0.00% $101.7K
TENNESSEE ST SCH BD AUTH 880558JU6 100,000 0.00% $101.6K
NEW YORK ST TWY AUTH ST PERS 650028XJ7 130,000 0.00% $101.6K
VIRGINIA COLLEGE BLDG AUTH VA 92778VED6 100,000 0.00% $101.4K
NEW YORK ST DORM AUTH ST PERS 64990FAZ7 100,000 0.00% $101.4K
SALT LAKE CITY UTAH ARPT REV 795576GR2 100,000 0.00% $101.4K
METROPOLITAN GOVT NASHVILLE & 592030J35 100,000 0.00% $101.3K
MICHIGAN ST TRUNK LINE 5946952B3 100,000 0.00% $101.3K
NEW YORK N Y CITY TRANSITIONAL 64971XKH0 100,000 0.00% $101.2K
MASSACHUSETTS ST 57582R5D4 100,000 0.00% $101.2K
PORT AUTH N Y & N J 73358W6Q2 100,000 0.00% $101.2K
IDAHO HSG & FIN ASSN 45129WQG8 100,000 0.00% $101.2K
PENNSYLVANIA ST 70914P2R2 100,000 0.00% $101.1K
CONNECTICUT ST HEALTH & EDL FA 20774Y2C0 100,000 0.00% $101.1K
SAN FRANCISCO CALIF CITY & CNT 79765D8C7 100,000 0.00% $101.1K
SAN JOSE CALIF ARPT REV 798136WR4 100,000 0.00% $101.1K
NORTH TEX TWY AUTH REV 66285WZJ8 100,000 0.00% $101.1K
CALIFORNIA ST DEPT WTR RES CEN 13067WLY6 100,000 0.00% $101.0K
NEW YORK ST TWY AUTH GEN REV J 650010CA7 100,000 0.00% $100.9K
STATE PUB SCH BLDG AUTH PA LEA 85732GUG3 100,000 0.00% $100.8K
NEW HAVEN CALIF UNI SCH DIST 645002XL5 125,000 0.00% $100.8K
HARRIS CNTY-HOUSTON SPORTS AUT 413890GP3 100,000 0.00% $100.8K
ORANGE CNTY FLA SCH BRD CTFS P 684517SQ9 90,000 0.00% $100.8K
JEFFERSON GA PUB BLDG AUTH REV 47407RME7 100,000 0.00% $100.7K
TEXAS ST 8827242A4 100,000 0.00% $100.6K
MICHIGAN FIN AUTH REV 59447TNZ2 100,000 0.00% $100.5K
PENNSYLVANIA ST PUB SCH BLDG AUTH 709207DH4 95,000 0.00% $100.5K
METROPOLITAN TRANSN AUTH N Y R 59261AFS1 100,000 0.00% $100.5K
BAY AREA TOLL AUTH CALIF TOLL 072024YR7 90,000 0.00% $100.5K
MIDLAND TEX INDPT SCH DIST 5977833D9 100,000 0.00% $100.5K
MASSACHUSETTS ST 57582RZ25 90,000 0.00% $100.5K
CHICAGO ILL MET WTR RECLAMATIO 167560TL5 100,000 0.00% $100.4K
HILLSBOROUGH CNTY FLA CAP IMPT 43232RCE8 160,000 0.00% $100.4K
NEW YORK ST DORM AUTH SALES TA 64990AFF7 100,000 0.00% $100.4K
NEW YORK ST DORM AUTH ST PERS 64990FJB1 100,000 0.00% $100.4K
NEW YORK ST URBAN DEV CORP REV 650036FP6 90,000 0.00% $100.4K
CALIFORNIA ST 13063CS35 100,000 0.00% $100.4K
LOS ANGELES CALIF DEPT WTR & P 544495Z72 100,000 0.00% $100.4K
NORTH CAROLINA CAP FACS FIN AG 65819GLA4 100,000 0.00% $100.4K
NEW YORK CITY NY MUNI WTR FINAUTH 64972GKH6 100,000 0.00% $100.4K
SOUTH CAROLINA ST PUB SVCS AUT 837151RS0 100,000 0.00% $100.3K
BARBERS HILL TEX INDPT SCH DIS 067167B21 100,000 0.00% $100.3K
MOUNT SAN ANTONIO CALIF CMNTY 623040MR0 250,000 0.00% $100.3K