Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 5501 - 5600 of 6978

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN FRANCISCO CALIF CITY & CNT

  • LONG BEACH CALIF UNI SCH DIST

  • CALIFORNIA ST

  • LOUISIANA ST

  • NORTH TEX TWY AUTH REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CONNECTICUT ST

  • CALIFORNIA ST

  • GRAYSON CNTY TEX JR COLLEGE DI

  • MINNESOTA PUB FACS AUTH ST REV

  • SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0

  • JEA FLA ELEC SYS REV

  • CHICAGO IL MIDWAY ARPT

  • SAN ANTONIO TEX ELEC & GAS REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • PALM BEACH CNTY FLA SCH BRD CT

  • CONNECTICUT ST

  • PHILADELPHIA PA SCH DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • TEXAS PRIVATE ACTIVITY BD SURF

  • TEXAS ST

  • LOS ANGELES CALIF WASTEWATER S

  • TEXAS ST UNIV SYS FING REV

  • CALIFORNIA ST

  • HARRIS CNTY TEX TOLL RD REV

  • SACRAMENTO CALIF MUN UTIL DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF CMNTY COLLEG

  • NEW YORK ST URBAN DEV CORP REV

  • WASHINGTON ST

  • CENTRAL PUGET SOUND WASH REGL

  • MASSACHUSETTS ST

  • DENTON TEX INDPT SCH DIST

  • MULTNOMAH CNTY ORE SCH DIST NO

  • MASSACHUSETTS BAY TRANSN AUTH

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST

  • MARYLAND ST

  • MASSACHUSETTS ST

  • EAST SIDE UN HIGH SCH DIST CAL

  • METROPOLITAN TRANSN AUTH N Y R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SAN DIEGO CNTY CALIF REGL TRAN

  • GEORGIA ST

  • ATLANTA GA WTR & WASTEWTR REV

  • MASSACHUSETTS ST HEALTH & EDL

  • LOS ANGELES CALIF WASTEWATER S

  • VIRGINIA COLLEGE BLDG AUTH VA

  • VIRGINIA COLLEGE BLDG AUTH VA

  • NEW JERSEY ST TRANSN TR FD AUT

  • E 470 PUB HWY AUTH COLO REV

  • PLANO TEX INDPT SCH DIST

  • WASHINGTON ST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW HAVEN CONN

  • METROPOLITAN TRANSN AUTH N Y R

  • CONROE TEX INDPT SCH DIST

  • FULTON CNTY GA WTR & SEW REV

  • MICHIGAN ST TRUNK LINE

  • NEW YORK ST CONVENTION CENTERDEV C

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS FIN AUTH REV

  • HOUSTON TEX UTIL SYS REV

  • CALIFORNIA ST DEPT WTR RES CEN

  • ILLINOIS ST SALES TAX REV

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y

  • ENERGY NORTHWEST WASH ELEC REV

  • NORTH CAROLINA TPK AUTH TRIANG

  • NEW MEXICO ST SEVERANCE TAX

  • PORTLAND ORE CMNTY COLLEGE DIS

  • UNIVERSITY TEX PERM UNIV FD

  • METROPOLITAN TRANSN AUTH N Y D

  • VIRGINIA ST PUB BLDG AUTH PUB

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y

  • SACRAMENTO CALIF TRANSN AUTH S

  • NEW YORK N Y

  • NEW YORK N Y CITY MUN WTR FIN

  • ILLINOIS FIN AUTH REV

  • CALIFORNIA ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y

  • COAST CMNTY COLLEGE DIST CALIF

  • LOS ANGELES CALIF DEPT ARPTS R

  • NEW YORK ST DORM AUTH SALES TA

  • LOUISIANA LOC GOVT ENVIRONMENT

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CONNECTICUT ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK ST DORM AUTH SALES TA

  • CLARK CNTY NEV SCH DIST

  • NEW YORK N Y

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEW YORK N Y CITY TRANSITIONAL 64972JWZ7 100,000 0.00% $110.9K
SAN FRANCISCO CALIF CITY & CNT 79771FDZ7 100,000 0.00% $110.9K
LONG BEACH CALIF UNI SCH DIST 542433WZ6 150,000 0.00% $110.8K
CALIFORNIA ST 13063DC30 100,000 0.00% $110.8K
LOUISIANA ST 546417KJ4 100,000 0.00% $110.8K
NORTH TEX TWY AUTH REV 66285WS72 100,000 0.00% $110.8K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QM4 100,000 0.00% $110.7K
CONNECTICUT ST 20772KUW7 100,000 0.00% $110.7K
CALIFORNIA ST 13063D2D9 100,000 0.00% $110.7K
GRAYSON CNTY TEX JR COLLEGE DI 389712HP8 125,000 0.00% $110.5K
MINNESOTA PUB FACS AUTH ST REV 604115DN2 100,000 0.00% $110.5K
SAN FRANCISCO CALIF BAY AREA R 2019 B-1 3.0 797661YG4 150,000 0.00% $110.5K
JEA FLA ELEC SYS REV 46613SSN1 100,000 0.00% $110.5K
CHICAGO IL MIDWAY ARPT 167591BB1 100,000 0.00% $110.4K
SAN ANTONIO TEX ELEC & GAS REV 79625GGS6 105,000 0.00% $110.4K
METROPOLITAN PIER & EXPOSITION AUT 592247L73 200,000 0.00% $110.3K
PALM BEACH CNTY FLA SCH BRD CT 696550M58 100,000 0.00% $110.3K
CONNECTICUT ST 20772KVF3 100,000 0.00% $110.1K
PHILADELPHIA PA SCH DIST 717883TD4 110,000 0.00% $110.1K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AE66 100,000 0.00% $110.0K
TEXAS PRIVATE ACTIVITY BD SURF 882667AR9 105,000 0.00% $109.9K
TEXAS ST 8827242F3 100,000 0.00% $109.9K
LOS ANGELES CALIF WASTEWATER S 53945CKQ2 105,000 0.00% $109.8K
TEXAS ST UNIV SYS FING REV 88278PH31 100,000 0.00% $109.8K
CALIFORNIA ST 13063DLJ5 100,000 0.00% $109.8K
HARRIS CNTY TEX TOLL RD REV 41423PCP0 100,000 0.00% $109.7K
SACRAMENTO CALIF MUN UTIL DIST 786005H92 105,000 0.00% $109.7K
NEW YORK N Y CITY TRANSITIONAL 64972JCZ9 100,000 0.00% $109.7K
LOS ANGELES CALIF CMNTY COLLEG 54438CB84 100,000 0.00% $109.7K
NEW YORK ST URBAN DEV CORP REV 650036AM8 105,000 0.00% $109.7K
WASHINGTON ST 93974EXG6 100,000 0.00% $109.6K
CENTRAL PUGET SOUND WASH REGL 155048DX6 100,000 0.00% $109.6K
MASSACHUSETTS ST 57582RD37 105,000 0.00% $109.6K
DENTON TEX INDPT SCH DIST 249002LT1 100,000 0.00% $109.6K
MULTNOMAH CNTY ORE SCH DIST NO 625517KW6 105,000 0.00% $109.5K
MASSACHUSETTS BAY TRANSN AUTH 575579QF7 95,000 0.00% $109.5K
MASSACHUSETTS ST 57582R3W4 100,000 0.00% $109.4K
SAN FRANCISCO CALIF CITY & CNT 79768HHA9 100,000 0.00% $109.4K
MASSACHUSETTS ST 57582RQE9 115,000 0.00% $109.3K
LOS ANGELES CALIF DEPT WTR & P 544525ZY7 105,000 0.00% $109.3K
MARYLAND ST 574193WC8 100,000 0.00% $109.2K
MARYLAND ST 574193UA4 100,000 0.00% $109.2K
MASSACHUSETTS ST 57582TBE1 100,000 0.00% $109.1K
EAST SIDE UN HIGH SCH DIST CAL 275282SA0 100,000 0.00% $109.1K
METROPOLITAN TRANSN AUTH N Y R 59261AZ26 100,000 0.00% $109.0K
SALT RIV PROJ AGRIC IMPT & PWR 79574CEE9 100,000 0.00% $109.0K
SAN DIEGO CNTY CALIF REGL TRAN 797400PK8 100,000 0.00% $108.9K
GEORGIA ST 373385HS5 105,000 0.00% $108.9K
ATLANTA GA WTR & WASTEWTR REV 047870ST8 100,000 0.00% $108.9K
MASSACHUSETTS ST HEALTH & EDL 57585KWD6 95,000 0.00% $108.8K
LOS ANGELES CALIF WASTEWATER S 53945CKS8 100,000 0.00% $108.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VHW1 105,000 0.00% $108.8K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMV7 100,000 0.00% $108.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367V7 100,000 0.00% $108.7K
E 470 PUB HWY AUTH COLO REV 26822LEN0 115,000 0.00% $108.7K
PLANO TEX INDPT SCH DIST 727199C33 100,000 0.00% $108.6K
WASHINGTON ST 93974E2D7 100,000 0.00% $108.6K
SOUTH CAROLINA ST PUB SVCS AUT 837151K24 110,000 0.00% $108.6K
NEW HAVEN CONN 645021DP8 100,000 0.00% $108.5K
METROPOLITAN TRANSN AUTH N Y R 59261AJ65 100,000 0.00% $108.4K
CONROE TEX INDPT SCH DIST 2084183R2 100,000 0.00% $108.4K
FULTON CNTY GA WTR & SEW REV 360066PQ1 150,000 0.00% $108.4K
MICHIGAN ST TRUNK LINE 594695Z43 100,000 0.00% $108.3K
NEW YORK ST CONVENTION CENTERDEV C 649451EH0 300,000 0.00% $108.3K
NEW YORK N Y CITY MUN WTR FIN 64972GXV1 100,000 0.00% $108.3K
ILLINOIS FIN AUTH REV 45204FXD2 100,000 0.00% $108.2K
HOUSTON TEX UTIL SYS REV 44244CS40 105,000 0.00% $108.2K
CALIFORNIA ST DEPT WTR RES CEN 13067WTX0 100,000 0.00% $108.2K
ILLINOIS ST SALES TAX REV 452227VH1 100,000 0.00% $108.1K
SAN FRANCISCO CALIF CITY & CNT 79773KMA9 95,000 0.00% $108.0K
NEW YORK N Y 64966QFS4 105,000 0.00% $108.0K
ENERGY NORTHWEST WASH ELEC REV 29270C5U5 100,000 0.00% $108.0K
NORTH CAROLINA TPK AUTH TRIANG 65830VAH3 200,000 0.00% $107.9K
NEW MEXICO ST SEVERANCE TAX 6473103U3 100,000 0.00% $107.9K
PORTLAND ORE CMNTY COLLEGE DIS 736688NC2 100,000 0.00% $107.8K
UNIVERSITY TEX PERM UNIV FD 915130AT5 100,000 0.00% $107.8K
METROPOLITAN TRANSN AUTH N Y D 59259N7G2 105,000 0.00% $107.8K
VIRGINIA ST PUB BLDG AUTH PUB 928173AQ6 100,000 0.00% $107.7K
NEW JERSEY ST TRANSN TR FD AUT 6461367X3 100,000 0.00% $107.7K
NEW YORK N Y 64966Q2H2 100,000 0.00% $107.6K
SACRAMENTO CALIF TRANSN AUTH S 786074BT0 95,000 0.00% $107.6K
NEW YORK N Y 64966QK25 100,000 0.00% $107.4K
NEW YORK N Y CITY MUN WTR FIN 64972GH49 95,000 0.00% $107.3K
ILLINOIS FIN AUTH REV 45204FFT7 100,000 0.00% $107.3K
CALIFORNIA ST 13063DVS4 100,000 0.00% $107.3K
NEW YORK ST URBAN DEV CORP REV 650036CV6 100,000 0.00% $107.3K
NEW YORK N Y 64966MRU5 105,000 0.00% $107.2K
COAST CMNTY COLLEGE DIST CALIF 190335DF3 110,000 0.00% $107.2K
LOS ANGELES CALIF DEPT ARPTS R 544445PH6 100,000 0.00% $107.2K
NEW YORK ST DORM AUTH SALES TA 64990AXU4 100,000 0.00% $107.1K
LOUISIANA LOC GOVT ENVIRONMENT 546275AE8 105,000 0.00% $107.0K
NEW YORK N Y CITY TRANSITIONAL 64971XF94 130,000 0.00% $107.0K
CALIFORNIA ST 13063D5M6 100,000 0.00% $107.0K
CONNECTICUT ST 20772KYC7 100,000 0.00% $107.0K
CALIFORNIA ST 13063DUM8 100,000 0.00% $106.8K
NEW YORK N Y CITY MUN WTR FIN 64972GNH3 105,000 0.00% $106.8K
BAY AREA TOLL AUTH CALIF TOLL 072024YP1 100,000 0.00% $106.8K
NEW YORK ST DORM AUTH SALES TA 64990AWQ4 100,000 0.00% $106.7K
CLARK CNTY NEV SCH DIST 1810595A0 100,000 0.00% $106.7K
NEW YORK N Y 64966QMF4 100,000 0.00% $106.7K