Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 08/18/26
Displaying 801 - 900 of 6978

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST URBAN DEV CORP REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST

  • MUNICIPAL ELEC AUTH GA

  • CALIFORNIA EDL FACS AUTH REV

  • NEW YORK N Y CITY TRANSITIONAL

  • SEATTLE WASH MUN LT & PWR REV

  • ALABAMA ST PUB SCH & COLLEGE A

  • NEW YORK ST DORM AUTH SALES TA

  • CUYAHOGA CNTY OHIO

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF DEPT WTR & P

  • NORTH TEX TWY AUTH REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • PHILADELPHIA PA WTR & WASTEWTR

  • NEW YORK ST DORM AUTH ST PERS

  • METROPOLITAN TRANSN AUTH N Y R

  • LOS ANGELES CALIF DEPT WTR & P

  • MASSACHUSETTS ST

  • PROSPER TEX INDPT SCH DIST

  • LOS ANGELES CALIF UNI SCH DIST

  • CURATORS UNIV MO SYS FACS REV

  • ILLINOIS ST

  • ORLANDO FLA UTILS COMMN UTIL S

  • NEW JERSEY ST TRANSN TR FD AUTH

  • TAMPA FLA WTR & WASTEWATER SYS

  • JEA FLA WTR & SWR SYS REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • HARRIS CNTY TEX TOLL RD REV

  • NEW YORK ST DORM AUTH SALES TA

  • CALIFORNIA (STATE OF)

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MARYLAND ST

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • WASHINGTON ST

  • CALIFORNIA ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST

  • ILLINOIS ST SALES TAX REV

  • SANTA CLARA CALIF UNI SCH DIST

  • CALIFORNIA ST

  • UNIVERSITY OF CALIFORNIA

  • ADAMS & ARAPAHOE CNTYS COLO JT

  • CHICAGO ILL O HARE INTL ARPT

  • DISTRICT COLUMBIA INCOME TAX R

  • ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0

  • NEW YORK N Y CITY MUN WTR FIN

  • UNIVERSITY CALIF REVS

  • TEXAS TRANSN COMMN CENT TEX TP

  • COOK CNTY ILL

  • LONG ISLAND PWR AUTH N Y ELEC

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW JERSEY ST TRANSN TR FD AUT

  • HAWAII ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • UTILITY DEBT SECURITIZATION AU

  • NEW YORK ST URBAN DEV CORP ST

  • DOUGLAS CNTY COLO SCH DIST NO

  • NEW HAMPSHIRE HEALTH & ED FACS

  • NEW YORK N Y CITY MUN WTR FIN

  • CALIFORNIA EDL FACS AUTH REV

  • NEW JERSEY ECONOMIC DEV AUTH R

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • UNIVERSITY CALIF REVS

  • MASSACHUSETTS BAY TRANSN AUTH

  • GEORGIA ST PORTS AUTH REV

  • MASSACHUSETTS ST SCH BLDG AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK ST DORM AUTH SALES TA

  • NEW YORK N Y

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI-DADE CNTY FLA

  • MONROE CNTY N Y INDL DEV CORP

  • OHIO ST

  • LOUISIANA ST

  • BIRMINGHAM AL WTRWKS BRD WTR REVEN

  • CONNECTICUT (STATE OF)

  • LOUISIANA ST

  • METROPOLITAN ATLANTA RAPID TRA

  • WISCONSIN ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • DALLAS TEX

  • SPRINGFIELD MO PUB UTIL REV

  • LOUISIANA ST GAS & FUELS TAX R

  • SAN FRANCISCO CALIF CITY & CNT

  • CONNECTICUT ST SPL TAX OBLIG R

  • MINNESOTA ST

  • TEXAS ST

  • COLORADO ST CTFS PARTN

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • DENVER COLO CITY & CNTY SCH DI

Fund Name CUSIP Symbol Quantity % of Assets Market Value
TEXAS WTR DEV BRD REV 88285ABK3 1,215,000 0.03% $1.2M
NEW YORK ST URBAN DEV CORP REV 650036AP1 1,405,000 0.03% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64971XL30 1,320,000 0.03% $1.2M
ILLINOIS ST 452152U41 1,260,000 0.03% $1.2M
MUNICIPAL ELEC AUTH GA 626207X33 1,250,000 0.03% $1.2M
CALIFORNIA EDL FACS AUTH REV 130179GV0 1,080,000 0.03% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JNB0 1,115,000 0.03% $1.2M
SEATTLE WASH MUN LT & PWR REV 812643ZJ6 1,200,000 0.03% $1.2M
ALABAMA ST PUB SCH & COLLEGE A 010609FU4 1,250,000 0.03% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AJX4 1,180,000 0.03% $1.2M
CUYAHOGA CNTY OHIO 23223PHT7 1,170,000 0.03% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GXD1 1,195,000 0.03% $1.2M
LOS ANGELES CALIF DEPT WTR & P 544532DJ0 1,190,000 0.03% $1.2M
NORTH TEX TWY AUTH REV 66285WCD6 1,930,000 0.03% $1.2M
TRIBOROUGH BRDG & TUNL AUTH N 89602HEY9 1,090,000 0.03% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64972JQS0 1,085,000 0.03% $1.2M
PHILADELPHIA PA WTR & WASTEWTR 717893W72 1,175,000 0.03% $1.2M
NEW YORK ST DORM AUTH ST PERS 64990F6D1 1,075,000 0.03% $1.2M
METROPOLITAN TRANSN AUTH N Y R 59261A5F0 1,250,000 0.03% $1.2M
LOS ANGELES CALIF DEPT WTR & P 544532GM0 1,135,000 0.03% $1.2M
MASSACHUSETTS ST 57582RY83 1,085,000 0.03% $1.2M
PROSPER TEX INDPT SCH DIST 7436007F9 1,250,000 0.03% $1.2M
LOS ANGELES CALIF UNI SCH DIST 544647MK3 1,125,000 0.03% $1.2M
CURATORS UNIV MO SYS FACS REV 231266MK0 1,100,000 0.03% $1.2M
ILLINOIS ST 452153GG8 1,110,000 0.03% $1.2M
ORLANDO FLA UTILS COMMN UTIL S 686507NE0 1,155,000 0.03% $1.2M
NEW JERSEY ST TRANSN TR FD AUTH 646136WJ6 1,890,000 0.03% $1.2M
TAMPA FLA WTR & WASTEWATER SYS 875291AQ9 1,165,000 0.03% $1.2M
JEA FLA WTR & SWR SYS REV 46615SFP8 1,120,000 0.03% $1.2M
NEW JERSEY ECONOMIC DEV AUTH R 64577BTT1 1,175,000 0.03% $1.2M
HARRIS CNTY TEX TOLL RD REV 41423PDZ7 1,400,000 0.03% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AXZ3 1,250,000 0.03% $1.2M
CALIFORNIA (STATE OF) 13063ENG7 1,150,000 0.03% $1.2M
NEW YORK ST DORM AUTH SALES TA 64990AHY4 1,155,000 0.03% $1.2M
NEW JERSEY ST TPK AUTH TPK REV 646140FX6 1,125,000 0.03% $1.2M
PENNSYLVANIA ST 70914P5P3 1,075,000 0.03% $1.2M
NEW YORK N Y CITY TRANSITIONAL 64971XW61 1,090,000 0.03% $1.2M
MARYLAND ST 574193NP9 1,175,000 0.03% $1.2M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RFZ3 1,150,000 0.03% $1.2M
WASHINGTON ST 93974EJ23 1,130,000 0.03% $1.2M
CALIFORNIA ST 13063DWS3 1,070,000 0.03% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GB29 1,125,000 0.03% $1.2M
NEW JERSEY ST 646039YQ4 1,115,000 0.03% $1.2M
ILLINOIS ST SALES TAX REV 452227WA5 1,060,000 0.03% $1.2M
SANTA CLARA CALIF UNI SCH DIST 8014954K5 1,000,000 0.03% $1.2M
CALIFORNIA ST 13063DLE6 1,095,000 0.03% $1.2M
UNIVERSITY OF CALIFORNIA 91412HYU1 1,000,000 0.03% $1.2M
ADAMS & ARAPAHOE CNTYS COLO JT 0054824M3 1,000,000 0.03% $1.2M
CHICAGO ILL O HARE INTL ARPT 167593M41 1,250,000 0.03% $1.2M
DISTRICT COLUMBIA INCOME TAX R 25477GVW2 1,080,000 0.03% $1.2M
ILLINOIS ST TOLL HWY AUTH TOLL 2016 B 5.0 452252LX5 1,155,000 0.03% $1.2M
NEW YORK N Y CITY MUN WTR FIN 64972GN91 1,105,000 0.03% $1.2M
UNIVERSITY CALIF REVS 91412HWL3 1,000,000 0.03% $1.2M
TEXAS TRANSN COMMN CENT TEX TP 88283KCG1 1,100,000 0.03% $1.2M
COOK CNTY ILL 213185LV1 1,100,000 0.03% $1.2M
LONG ISLAND PWR AUTH N Y ELEC 5426908L9 1,150,000 0.03% $1.2M
SAN FRANCISCO CALIF CITY & CNT 79766DUN7 1,115,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CGY8 1,070,000 0.03% $1.1M
HAWAII ST 419792WK8 1,115,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 6461364E8 1,105,000 0.03% $1.1M
CALIFORNIA ST 13063D4E5 1,070,000 0.03% $1.1M
UTILITY DEBT SECURITIZATION AU 91802RGJ2 1,100,000 0.03% $1.1M
NEW YORK ST URBAN DEV CORP ST 64985TCX7 1,620,000 0.03% $1.1M
DOUGLAS CNTY COLO SCH DIST NO 258885S45 1,065,000 0.03% $1.1M
NEW HAMPSHIRE HEALTH & ED FACS 64461XMJ1 1,000,000 0.03% $1.1M
NEW YORK N Y CITY MUN WTR FIN 64972GH98 1,100,000 0.03% $1.1M
CALIFORNIA EDL FACS AUTH REV 130179UU6 1,000,000 0.03% $1.1M
NEW JERSEY ECONOMIC DEV AUTH R 6459165G8 1,140,000 0.03% $1.1M
MASSACHUSETTS BAY TRANSN AUTH 5755792W6 1,000,000 0.03% $1.1M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QS1 1,050,000 0.03% $1.1M
UNIVERSITY CALIF REVS 91412HWK5 1,000,000 0.03% $1.1M
MASSACHUSETTS BAY TRANSN AUTH 5755792V8 1,000,000 0.03% $1.1M
GEORGIA ST PORTS AUTH REV 373586HW9 1,100,000 0.03% $1.1M
MASSACHUSETTS ST SCH BLDG AUTH 576000G72 1,000,000 0.03% $1.1M
MASSACHUSETTS ST DEV FIN AGY R 57585BTV0 1,000,000 0.03% $1.1M
NEW YORK ST DORM AUTH SALES TA 64990AYR0 1,000,000 0.03% $1.1M
NEW YORK N Y 64966QCR9 1,150,000 0.03% $1.1M
CHESAPEAKE BAY BRDG & TUNL DIS 16514PAD1 1,150,000 0.03% $1.1M
CALIFORNIA ST 13063DWM6 1,100,000 0.03% $1.1M
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 1,150,000 0.03% $1.1M
MIAMI-DADE CNTY FLA 59333FRY8 1,245,000 0.03% $1.1M
MONROE CNTY N Y INDL DEV CORP 61075TWT1 1,100,000 0.03% $1.1M
OHIO ST 677523RB0 1,000,000 0.03% $1.1M
LOUISIANA ST 546417MS2 1,000,000 0.03% $1.1M
BIRMINGHAM AL WTRWKS BRD WTR REVEN 091096LS4 1,120,000 0.03% $1.1M
CONNECTICUT (STATE OF) 2077583J0 1,000,000 0.03% $1.1M
LOUISIANA ST 546417MR4 1,000,000 0.03% $1.1M
METROPOLITAN ATLANTA RAPID TRA 5917453L6 1,280,000 0.03% $1.1M
WISCONSIN ST 97705MR56 1,000,000 0.03% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758Y72 1,020,000 0.03% $1.1M
DALLAS TEX 235219NF5 1,240,000 0.03% $1.1M
SPRINGFIELD MO PUB UTIL REV 851018LJ8 1,000,000 0.03% $1.1M
LOUISIANA ST GAS & FUELS TAX R 546475WN0 1,050,000 0.03% $1.1M
SAN FRANCISCO CALIF CITY & CNT 79771FDU8 1,000,000 0.03% $1.1M
CONNECTICUT ST SPL TAX OBLIG R 207758Y98 1,000,000 0.03% $1.1M
MINNESOTA ST 60412AM26 1,000,000 0.03% $1.1M
TEXAS ST 882725CX0 1,000,000 0.03% $1.1M
COLORADO ST CTFS PARTN 196711UY9 1,000,000 0.03% $1.1M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QL6 1,025,000 0.03% $1.1M
DENVER COLO CITY & CNTY SCH DI 249174YX5 1,000,000 0.03% $1.1M