Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 10/01/26
Displaying 6401 - 6500 of 7197

  • ASHWAUBENON WIS CMNTY DEV AUTH

  • CALIFORNIA ST

  • CALIFORNIA ST

  • UNIVERSITY VA UNIV REVS

  • PENNSYLVANIA ST

  • NEW JERSEY ECONOMIC DEV AUTH M

  • EAST BAY CALIF MUN UTIL DIST W

  • CONNECTICUT ST

  • PENNSYLVANIA ST HIGHER EDL FAC

  • DISTRICT COLUMBIA UNIV REV

  • COOK CNTY ILL

  • NEW YORK ST DORM AUTH ST PERS

  • MICHIGAN ST BLDG AUTH REV

  • MICHIGAN ST BLDG AUTH REV

  • KENTUCKY ST ECON DEV FIN AUTH LOUI

  • METROPOLITAN PIER & EXPOSITION

  • MASSACHUSETTS ST

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PENNSYLVANIA ST

  • PORT AUTH N Y & N J

  • DENVER COLO CITY & CNTY BRD WT

  • NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0

  • VIRGINIA COMWLTH TRANSN BRD TR

  • NEW YORK ST URBAN DEV CORP REV

  • HILLSBOROUGH CNTY FLA UTIL REF

  • WISCONSIN ST

  • METROPOLITAN WASH D C ARPTS AUTH D

  • CALIFORNIA ST

  • CALIFORNIA ST FOR PREVIOUS ISS

  • FORT WORTH TEX WTR & SWR REV

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • NEW YORK N Y

  • CALIFORNIA ST

  • PHILADELPHIA PA WTR & WASTEWTR

  • MARYLAND ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • COOK CNTY ILL SALES TAX REV

  • GEORGIA ST

  • SAN FRANCISCO CALIF CITY & CNT

  • DOUGLAS CNTY WASH PUB UTIL DIS

  • UNIVERSITY CALIF REVS

  • NEW YORK ST DORM AUTH REVS NON

  • CALIFORNIA ST UNIV REV

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • GEORGIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • GEORGETOWN TEX UTILITY SYS

  • LONG ISLAND PWR AUTH N Y ELECSYS R

  • CONNECTICUT ST

  • TRIBOROUGH BRDG & TUNL AUTH N

  • POWAY CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • PHOENIX ARIZ

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • UNIV S C HIGHER ED REV

  • CALIFORNIA ST

  • CALIFORNIA ST

  • COMAL TEX INDPT SCH DIST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN FRANCISCO CALIF CITY & CNT

  • UNIVERSITY MASS BLDG AUTH PROJ

  • CONNECTICUT ST SPL TAX OBLIG R

  • NEW YORK ST DORM AUTH ST PERS

  • AMERICAN MUN PWR OHIO INC REV

  • LOWER COLO RIV AUTH TEX TRANSM

  • LOWER COLO RIV AUTH TEX TRANSM

  • SALEM-KEIZER ORE SCH DIST NO 24J

  • CONNECTICUT ST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • ALABAMA FEDERAL AID HIGHWAY FINANC

  • PENNSYLVANIA ST

  • SPRINGDALE ARK SALES & USE TAX

  • JEFFERSON CNTY ALA SWR REV

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • NEW YORK ST DORM AUTH ST PERSONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • ILLINOIS ST

  • NEW YORK ST DORM AUTH REVS NON

  • BROWARD CNTY FLA SCH BRD CTFS

  • NEW YORK ST TWY AUTH GEN REV J

  • EL PASO TEX INDPT SCH DIST

  • NEW YORK ST URBAN DEV CORP ST

  • KENTUCKY ST PPTY & BLDGS COMMN

  • CALIFORNIA ST

  • INDIANA ST FIN AUTH REV

  • LOS ANGELES CNTY CALIF MET TRA

  • WISCONSIN ST HEALTH & EDL FACS

  • METROPOLITAN TRANSN AUTH N Y R

  • PENNSYLVANIA ST TPK COMMN TPK

  • EAST BAY CALIF MUN UTIL DIST W

  • LAFAYETTE PARISH LA SCH BRD SA

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ASHWAUBENON WIS CMNTY DEV AUTH 045142DL7 250,000 0.00% $71.6K
CALIFORNIA ST 13062PBM3 70,000 0.00% $71.6K
CALIFORNIA ST 13063DQK7 70,000 0.00% $71.2K
UNIVERSITY VA UNIV REVS 915217WG4 75,000 0.00% $71.1K
PENNSYLVANIA ST 70914PK68 75,000 0.00% $71.1K
NEW JERSEY ECONOMIC DEV AUTH M 64578JBG0 75,000 0.00% $71.0K
EAST BAY CALIF MUN UTIL DIST W 271014E65 70,000 0.00% $70.9K
CONNECTICUT ST 20772KLT4 70,000 0.00% $70.7K
PENNSYLVANIA ST HIGHER EDL FAC 70917TRK9 100,000 0.00% $70.7K
DISTRICT COLUMBIA UNIV REV 25484JDB3 70,000 0.00% $70.3K
COOK CNTY ILL 213185KP5 70,000 0.00% $70.1K
NEW YORK ST DORM AUTH ST PERS 64990FW75 75,000 0.00% $70.1K
MICHIGAN ST BLDG AUTH REV 594615HK5 100,000 0.00% $70.1K
MICHIGAN ST BLDG AUTH REV 594615FW1 70,000 0.00% $70.0K
KENTUCKY ST ECON DEV FIN AUTH LOUI 49127KBV1 75,000 0.00% $70.0K
METROPOLITAN PIER & EXPOSITION 592250DA9 375,000 0.00% $69.6K
MASSACHUSETTS ST 57582RU53 65,000 0.00% $69.5K
NEW YORK ST URBAN DEV CORP REV 650036AQ9 105,000 0.00% $69.5K
NEW YORK N Y CITY TRANSITIONAL 64971XX86 70,000 0.00% $69.3K
TRIBOROUGH BRDG & TUNL AUTH N 89602HFN2 65,000 0.00% $69.2K
PENNSYLVANIA ST 70914P3V2 65,000 0.00% $69.1K
PORT AUTH N Y & N J 73358XMU3 65,000 0.00% $69.1K
DENVER COLO CITY & CNTY BRD WT 24916PHE0 100,000 0.00% $69.0K
NEW YORK N Y CITY TRANSITIONAL 2018 B-1 5.0 64971XCX4 70,000 0.00% $68.8K
VIRGINIA COMWLTH TRANSN BRD TR 927793P94 70,000 0.00% $68.6K
NEW YORK ST URBAN DEV CORP REV 650036DH6 80,000 0.00% $68.5K
HILLSBOROUGH CNTY FLA UTIL REF 432347PV8 120,000 0.00% $68.5K
WISCONSIN ST 97705MYC3 65,000 0.00% $68.3K
METROPOLITAN WASH D C ARPTS AUTH D 592643AY6 80,000 0.00% $68.2K
CALIFORNIA ST 13063DLQ9 75,000 0.00% $68.2K
CALIFORNIA ST FOR PREVIOUS ISS 13063CE22 70,000 0.00% $68.2K
FORT WORTH TEX WTR & SWR REV 349515W28 80,000 0.00% $68.1K
ADAMS & ARAPAHOE CNTYS COLO JT 0054823T9 65,000 0.00% $68.1K
NEW YORK N Y 64966QCS7 75,000 0.00% $68.0K
CALIFORNIA ST 13063EAN6 65,000 0.00% $67.8K
PHILADELPHIA PA WTR & WASTEWTR 7178933E9 65,000 0.00% $67.5K
MARYLAND ST 574193TJ7 65,000 0.00% $67.4K
NEW JERSEY ST TRANSN TR FD AUT 64613CFY9 65,000 0.00% $67.0K
COOK CNTY ILL SALES TAX REV 213248CM7 75,000 0.00% $67.0K
GEORGIA ST 373385GP2 65,000 0.00% $66.9K
SAN FRANCISCO CALIF CITY & CNT 79766DMR7 65,000 0.00% $66.7K
DOUGLAS CNTY WASH PUB UTIL DIS 259561TW8 100,000 0.00% $66.5K
UNIVERSITY CALIF REVS 91412HQX4 65,000 0.00% $66.4K
NEW YORK ST DORM AUTH REVS NON 65000BQX9 65,000 0.00% $66.4K
CALIFORNIA ST UNIV REV 13077CX41 75,000 0.00% $66.2K
SALT RIV PROJ AGRIC IMPT & PWR 79574CCS0 65,000 0.00% $66.1K
NEW YORK N Y CITY MUN WTR FIN 64972GRS5 65,000 0.00% $66.0K
NEW YORK N Y CITY TRANSITIONAL 64971XLH9 65,000 0.00% $65.9K
GEORGIA ST 373385EB5 65,000 0.00% $65.8K
LOS ANGELES CALIF UNI SCH DIST 544648WY0 60,000 0.00% $65.8K
GEORGETOWN TEX UTILITY SYS 3730643H5 70,000 0.00% $65.8K
LONG ISLAND PWR AUTH N Y ELECSYS R 542690PB2 70,000 0.00% $65.7K
CONNECTICUT ST 20772KGH6 65,000 0.00% $65.7K
TRIBOROUGH BRDG & TUNL AUTH N 89602N7F5 65,000 0.00% $65.6K
POWAY CALIF UNI SCH DIST 738850QY5 85,000 0.00% $65.6K
NEW YORK N Y CITY TRANSITIONAL 64971W4Q0 65,000 0.00% $65.2K
MASSACHUSETTS ST 57582RPE0 65,000 0.00% $65.2K
PHOENIX ARIZ 7188142K1 65,000 0.00% $65.1K
NEW YORK N Y CITY TRANSITIONAL 64971XRM2 65,000 0.00% $65.1K
NEW YORK ST DORM AUTH SALES TA 64990AHW8 65,000 0.00% $65.1K
NEW JERSEY ST TRANSN TR FD AUT 64613CCK2 60,000 0.00% $64.9K
UNIV S C HIGHER ED REV 913367FN3 65,000 0.00% $64.7K
CALIFORNIA ST 13063EDE3 60,000 0.00% $64.4K
CALIFORNIA ST 13063DXE3 70,000 0.00% $64.3K
COMAL TEX INDPT SCH DIST 1998205T4 100,000 0.00% $64.1K
CONNECTICUT ST SPL TAX OBLIG R 2077582S1 60,000 0.00% $64.0K
SAN FRANCISCO CALIF CITY & CNT 79766DTR0 60,000 0.00% $63.8K
UNIVERSITY MASS BLDG AUTH PROJ 914440UG5 65,000 0.00% $63.7K
CONNECTICUT ST SPL TAX OBLIG R 207758C35 60,000 0.00% $63.6K
NEW YORK ST DORM AUTH ST PERS 64990FYQ1 75,000 0.00% $63.6K
AMERICAN MUN PWR OHIO INC REV 02765UQP2 65,000 0.00% $63.5K
LOWER COLO RIV AUTH TEX TRANSM 54811BUA7 80,000 0.00% $63.3K
LOWER COLO RIV AUTH TEX TRANSM 54811BF97 60,000 0.00% $63.1K
SALEM-KEIZER ORE SCH DIST NO 24J 794173FV1 70,000 0.00% $63.1K
CONNECTICUT ST 20772KMG1 100,000 0.00% $63.0K
NEW YORK N Y CITY TRANSITIONAL 64971XRS9 60,000 0.00% $62.8K
NEW YORK ST DORM AUTH SALES TA 64990AJC0 75,000 0.00% $62.6K
ALABAMA FEDERAL AID HIGHWAY FINANC 010559AD4 60,000 0.00% $62.5K
PENNSYLVANIA ST 70914P2Y7 60,000 0.00% $62.5K
SPRINGDALE ARK SALES & USE TAX 850269GC9 75,000 0.00% $62.5K
JEFFERSON CNTY ALA SWR REV 472682ZB2 60,000 0.00% $62.4K
CALIFORNIA ST 13063DM96 60,000 0.00% $62.3K
LOS ANGELES CALIF UNI SCH DIST 544647DF4 70,000 0.00% $62.3K
NEW YORK ST DORM AUTH ST PERSONAL 64990KJR5 60,000 0.00% $62.1K
TRIBOROUGH BRDG & TUNL AUTH N 89602RRC1 65,000 0.00% $62.0K
ILLINOIS ST 452153EY1 60,000 0.00% $61.9K
NEW YORK ST DORM AUTH REVS NON 65000BYK8 60,000 0.00% $61.9K
BROWARD CNTY FLA SCH BRD CTFS 115065C69 60,000 0.00% $61.8K
NEW YORK ST TWY AUTH GEN REV J 650010CH2 100,000 0.00% $61.8K
EL PASO TEX INDPT SCH DIST 283770MF9 70,000 0.00% $61.7K
NEW YORK ST URBAN DEV CORP ST 64985TCN9 80,000 0.00% $61.7K
KENTUCKY ST PPTY & BLDGS COMMN 49151F4F4 60,000 0.00% $61.6K
CALIFORNIA ST 13063DA65 100,000 0.00% $61.4K
INDIANA ST FIN AUTH REV 45506DW84 60,000 0.00% $61.4K
LOS ANGELES CNTY CALIF MET TRA 54466HHK5 60,000 0.00% $61.4K
WISCONSIN ST HEALTH & EDL FACS 97712DPV2 75,000 0.00% $61.3K
METROPOLITAN TRANSN AUTH N Y R 59261ASX6 60,000 0.00% $61.2K
PENNSYLVANIA ST TPK COMMN TPK 709225LF1 60,000 0.00% $60.8K
EAST BAY CALIF MUN UTIL DIST W 271014Q62 60,000 0.00% $60.7K
LAFAYETTE PARISH LA SCH BRD SA 506624UR4 75,000 0.00% $60.7K