Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 09/30/26
Displaying 801 - 900 of 7149

  • DE KALB CNTY GA WTR & SEW REV

  • PROSPER TEX INDPT SCH DIST

  • WASHINGTON ST

  • NEW YORK N Y

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS ST

  • LONG IS PWR AUTH N Y ELEC SYS

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS BAY TRANSPORTATION A

  • PORT AUTH N Y & N J

  • HARRIS CNTY TEX HOSP DIST

  • HUDSON YDS INFRASTRUCTURE CORP

  • MASSACHUSETTS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • CALIFORNIA EDL FACS AUTH REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • MASSACHUSETTS ST

  • CALIFORNIA INFRASTRUCTURE & EC

  • NORTHWEST TEX INDPT SCH DIST

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN TRANSN AUTH N Y D

  • DE VALLEY PA REGL FIN

  • NEW YORK CITY OF

  • DENVER COLO CITY & CNTY BRD WT

  • NEW YORK N Y CITY MUN WTR FIN

  • PORT MORROW ORE

  • OKLAHOMA CITY OKLA WTR UTILS T

  • WASHINGTON CNTY ORE SCH DIST N

  • NEW YORK N Y

  • NEW YORK ST URBAN DEV CORP REV

  • METROPOLITAN GOVT NASHVILLE &

  • TEXAS TRANSN COMMN

  • METROPOLITAN PIER & EXPOSITION AUT

  • LAS VEGAS NEV CONVENTION & VIS

  • MONROE CNTY N Y INDL DEV CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH SALES TA

  • CUYAHOGA CNTY OHIO

  • NEW YORK N Y CITY TRANSITIONAL

  • MASSACHUSETTS ST

  • SAN ANTONIO TEX

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST

  • PORT HOUSTON AUTH TEX HARRIS C

  • WASHINGTON ST

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK ST TWY AUTH ST PERS I

  • MIAMI-DADE CNTY FLA EDL FACS A

  • HARRIS CNTY TEX HOSP DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • LAMAR TEX CONS INDPT SCH DIST

  • WASHINGTON D C MET AREA TRAN A

  • DALLAS TEX INDPT SCH DIST PUB

  • MICHIGAN ST UNIV REVS

  • CHICAGO ILL O HARE INTL ARPT R

  • EL PASO TEX WTR & SWR REV

  • WASHINGTON ST

  • PITTSBURGH (PA) WTR & SWR AUTH

  • NEBRASKA PUB PWR DIST REV

  • SAN FRANCISCO CALIF CITY & CNT

  • MASSACHUSETTS ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK ST TWY AUTH ST PERS I

  • PFLUGERVILLE TEX

  • SOUTHERN CALIF PUB PWR AUTH SO

  • CALIFORNIA INFRASTRUCTURE & EC

  • DENVER COLO CITY & CNTY BRD WT

  • BASTROP TEX INDPT SCH DIST

  • MIAMI-DADE CNTY FLA TRAN SYS S

  • NEW YORK N Y CITY MUN WTR FIN

  • CHICAGO ILL WTR REV

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK ST DORM AUTH ST PERS

  • LOS ANGELES CALIF DEPT WTR & P

  • SAN DIEGO CALIF PUB FACS FING

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • LOWER COLO RIV AUTH TEX TRANSM

  • SEATTLE WASH MUN LT & PWR REV

  • METROPOLITAN PIER & EXPOSITION AUT

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CALIF CMNTY COLLEGE

  • TEXAS WATER DEV BRD

  • MUNICIPAL ELEC AUTH GA

  • MISSOURI ST HWYS & TRANS COMMN

  • NORTHEAST OHIO REGL SWR DIST W

  • ILLINOIS ST

  • NEW YORK ST URBAN DEV CORP REV

  • DISTRICT COLUMBIA

  • JEA FLA WTR & SWR SYS REV

  • PALM COAST FLA UTIL SYS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
DE KALB CNTY GA WTR & SEW REV 240523F47 1,025,000 0.03% $989.6K
PROSPER TEX INDPT SCH DIST 7436007A0 1,000,000 0.03% $989.4K
WASHINGTON ST 93974FFL2 1,000,000 0.03% $988.8K
NEW YORK N Y 64966SWZ5 1,000,000 0.03% $987.2K
SAN ANTONIO TEX ELEC & GAS REV 79625GLB7 1,030,000 0.03% $986.2K
ILLINOIS ST 452153JY6 1,000,000 0.03% $986.0K
LONG IS PWR AUTH N Y ELEC SYS 542691MM9 1,000,000 0.03% $985.7K
SAN FRANCISCO CALIF CITY & CNT 79771FLK1 1,000,000 0.03% $984.9K
MASSACHUSETTS BAY TRANSPORTATION A 5755793H8 1,000,000 0.03% $984.8K
PORT AUTH N Y & N J 73358XNC2 1,000,000 0.03% $984.3K
HARRIS CNTY TEX HOSP DIST 41415UDB9 1,000,000 0.03% $984.3K
HUDSON YDS INFRASTRUCTURE CORP 44420RBH2 1,170,000 0.03% $983.9K
MASSACHUSETTS ST 57582TBZ4 1,000,000 0.03% $982.5K
MASSACHUSETTS BAY TRANSN AUTH 575579V87 1,000,000 0.03% $981.1K
CALIFORNIA EDL FACS AUTH REV 130178VU7 895,000 0.03% $980.8K
MASSACHUSETTS ST DEV FIN AGY R 57584Y2Y4 920,000 0.03% $980.4K
MASSACHUSETTS ST 57582THP0 1,000,000 0.03% $979.9K
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 1,000,000 0.03% $979.2K
NORTHWEST TEX INDPT SCH DIST 667826DU2 1,000,000 0.03% $978.7K
ILLINOIS ST 452153PG8 1,000,000 0.03% $978.2K
NEW YORK N Y CITY TRANSITIONAL 64972JJ90 1,000,000 0.03% $978.2K
METROPOLITAN TRANSN AUTH N Y D 59260XCK2 965,000 0.03% $977.6K
DE VALLEY PA REGL FIN 246579GC4 900,000 0.03% $976.7K
NEW YORK CITY OF 64966SRN8 1,000,000 0.03% $976.3K
DENVER COLO CITY & CNTY BRD WT 24916PNS2 1,000,000 0.03% $976.0K
NEW YORK N Y CITY MUN WTR FIN 64972GS88 1,000,000 0.03% $974.9K
PORT MORROW ORE 734733CX4 1,000,000 0.03% $974.2K
OKLAHOMA CITY OKLA WTR UTILS T 67865EBP6 1,000,000 0.03% $974.0K
WASHINGTON CNTY ORE SCH DIST N 9384292B2 1,000,000 0.03% $974.0K
NEW YORK N Y 64966SRH1 1,000,000 0.03% $973.5K
NEW YORK ST URBAN DEV CORP REV 650036CH7 1,000,000 0.03% $972.9K
METROPOLITAN GOVT NASHVILLE & 592090JZ8 1,000,000 0.03% $972.9K
TEXAS TRANSN COMMN 882830BP6 940,000 0.03% $972.4K
METROPOLITAN PIER & EXPOSITION AUT 592248AZ1 1,000,000 0.03% $971.6K
LAS VEGAS NEV CONVENTION & VIS 51771FAU0 1,205,000 0.03% $971.5K
MONROE CNTY N Y INDL DEV CORP 61075TUV8 1,210,000 0.03% $969.7K
NEW YORK N Y CITY TRANSITIONAL 64972JGU6 1,000,000 0.03% $969.6K
LOS ANGELES CALIF DEPT WTR & P 544532MS0 1,000,000 0.03% $969.4K
CONNECTICUT ST 20772KHY8 1,000,000 0.03% $969.1K
NEW YORK ST DORM AUTH SALES TA 64990AUE3 1,000,000 0.03% $968.5K
CUYAHOGA CNTY OHIO 23223PHS9 1,000,000 0.03% $968.4K
NEW YORK N Y CITY TRANSITIONAL 64972HXA5 1,155,000 0.03% $968.2K
MASSACHUSETTS ST 57582THT2 1,000,000 0.03% $968.0K
SAN ANTONIO TEX 79623PWC5 1,000,000 0.03% $967.4K
TRIBOROUGH BRDG & TUNL AUTH N 896035DC3 1,000,000 0.03% $967.1K
NEW YORK N Y CITY TRANSITIONAL 64972JMK1 1,000,000 0.03% $967.0K
METROPOLITAN GOVT NASHVILLE & 592029DA7 1,000,000 0.03% $966.8K
CONNECTICUT ST 20772KB81 950,000 0.03% $966.0K
PORT HOUSTON AUTH TEX HARRIS C 734262GV4 1,000,000 0.03% $965.7K
WASHINGTON ST 93974FHY2 900,000 0.03% $965.7K
OMAHA PUB PWR DIST NEB ELEC RE 682001RR5 1,000,000 0.03% $965.1K
NEW YORK ST TWY AUTH ST PERS I 650028B51 1,000,000 0.03% $963.5K
MIAMI-DADE CNTY FLA EDL FACS A 59333ANV9 1,000,000 0.03% $962.5K
HARRIS CNTY TEX HOSP DIST 41415UDE3 1,000,000 0.03% $962.0K
LOS ANGELES CALIF DEPT WTR & P 544525C97 1,000,000 0.03% $961.6K
LAMAR TEX CONS INDPT SCH DIST 513174M25 1,000,000 0.03% $961.2K
WASHINGTON D C MET AREA TRAN A 93878YDS5 1,000,000 0.03% $960.0K
DALLAS TEX INDPT SCH DIST PUB 235330AW7 1,000,000 0.03% $959.8K
MICHIGAN ST UNIV REVS 594712C74 1,000,000 0.03% $959.1K
CHICAGO ILL O HARE INTL ARPT R 1675935E8 985,000 0.03% $958.6K
EL PASO TEX WTR & SWR REV 283822WJ9 1,000,000 0.03% $957.5K
WASHINGTON ST 93974EZC3 955,000 0.03% $957.4K
PITTSBURGH (PA) WTR & SWR AUTH 725304D63 1,000,000 0.03% $957.2K
NEBRASKA PUB PWR DIST REV 63968CAZ4 1,000,000 0.03% $955.6K
SAN FRANCISCO CALIF CITY & CNT 79765RJ67 1,050,000 0.03% $955.4K
MASSACHUSETTS ST 57582RW51 1,400,000 0.03% $954.6K
NEW JERSEY ST TRANSN TR FD AUT 64613CCU0 1,050,000 0.03% $954.4K
MASSACHUSETTS BAY TRANSN AUTH 5755792G1 1,000,000 0.03% $954.4K
NEW YORK ST TWY AUTH ST PERS I 650028J38 1,000,000 0.03% $954.3K
PFLUGERVILLE TEX 7170877X2 1,000,000 0.03% $954.0K
SOUTHERN CALIF PUB PWR AUTH SO 842469EN4 1,000,000 0.03% $953.8K
CALIFORNIA INFRASTRUCTURE & EC 13034SAQ4 1,000,000 0.03% $953.8K
DENVER COLO CITY & CNTY BRD WT 24916PKE6 1,750,000 0.03% $953.1K
BASTROP TEX INDPT SCH DIST 070329W37 1,000,000 0.03% $953.1K
MIAMI-DADE CNTY FLA TRAN SYS S 59334PHV2 1,185,000 0.03% $952.2K
NEW YORK N Y CITY MUN WTR FIN 64972GRD8 950,000 0.03% $952.1K
CHICAGO ILL WTR REV 1677362K2 980,000 0.03% $951.9K
ILLINOIS ST 452153HR3 1,000,000 0.03% $951.4K
NEW YORK N Y CITY MUN WTR FIN 64972GS47 1,000,000 0.03% $950.0K
NEW JERSEY ST TRANSN TR FD AUT 6461365Q0 1,160,000 0.03% $949.9K
NEW YORK ST DORM AUTH ST PERS 64990FZQ0 920,000 0.03% $949.0K
LOS ANGELES CALIF DEPT WTR & P 544532PV0 1,000,000 0.03% $947.3K
SAN DIEGO CALIF PUB FACS FING 79730AMV7 950,000 0.03% $946.4K
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGA7 1,010,000 0.03% $946.0K
LOWER COLO RIV AUTH TEX TRANSM 54811BN98 1,000,000 0.03% $945.9K
SEATTLE WASH MUN LT & PWR REV 812643WP5 1,135,000 0.03% $945.6K
METROPOLITAN PIER & EXPOSITION AUT 592248BC1 2,600,000 0.03% $945.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CGJ1 1,130,000 0.03% $944.1K
CALIFORNIA ST 13063ESR8 925,000 0.03% $941.8K
NEW JERSEY ST TRANSN TR FD AUT 64613CEN4 910,000 0.03% $941.7K
SAN DIEGO CALIF CMNTY COLLEGE 797272TD3 1,100,000 0.03% $941.3K
TEXAS WATER DEV BRD 882854B50 940,000 0.03% $940.8K
MUNICIPAL ELEC AUTH GA 6262072T0 1,040,000 0.03% $939.6K
MISSOURI ST HWYS & TRANS COMMN 60636WTL9 920,000 0.03% $939.5K
NORTHEAST OHIO REGL SWR DIST W 663903HP0 1,125,000 0.03% $939.1K
ILLINOIS ST 452153JK6 925,000 0.03% $937.8K
NEW YORK ST URBAN DEV CORP REV 650036CG9 1,125,000 0.03% $937.0K
DISTRICT COLUMBIA 25476FN87 900,000 0.03% $936.7K
JEA FLA WTR & SWR SYS REV 46615SGL6 935,000 0.03% $936.4K
PALM COAST FLA UTIL SYS REV 69661KES5 1,000,000 0.03% $936.2K