Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

As of 10/01/26
Displaying 901 - 1000 of 7197

  • METROPOLITAN GOVT NASHVILLE &

  • MUNICIPAL ELEC AUTH GA

  • NEW YORK N Y CITY MUN WTR FIN

  • OMAHA PUB PWR DIST NEB ELEC RE

  • CHICAGO ILL WTR REV

  • TEXAS WATER DEV BRD

  • MISSOURI ST HWYS & TRANS COMMN

  • ILLINOIS ST

  • UNIVERSITY TEX PERM UNIV FD

  • PALM COAST FLA UTIL SYS REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH REVS NON

  • JEA FLA WTR & SWR SYS REV

  • ILLINOIS ST

  • GREAT LAKES WTR AUTH MICH SEW

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW YORK ST DORM AUTH ST PERS

  • OREGON (STATE OF)

  • IRVING TEX INDPT SCH DIST

  • MASSACHUSETTS ST

  • NEW YORK ST DORM AUTH ST PERS

  • JOBSOHIO BEVERAGE SYS OHIO STA

  • ILLINOIS ST

  • WASHINGTON ST

  • NEW YORK ST TWY AUTH ST PERS I

  • METROPOLITAN TRANSN AUTH N Y R

  • MISSISSIPPI ST

  • NEW YORK ST URBAN DEV CORP REV

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA ST

  • CALIFORNIA ST

  • CONTRA COSTA CALIF CMNTY COLLE

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN PIER & EXPOSITION

  • CALIFORNIA ST

  • CHICAGO ILL WTR REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CNTY CALIF PUB WKS FIN

  • SAN ANTONIO TEX ELEC & GAS REV

  • PERALTA CALIF CMNTY COLLEGE DI

  • SAN FRANCISCO CALIF CITY & CNT

  • CHICAGO ILL TRAN AUTH SALES TA

  • NEW YORK N Y CITY MUN WTR FIN

  • LOS ANGELES CALIF CMNTY COLLEG

  • PENNSYLVANIA ST TPK COMMN TPK

  • ILLINOIS ST

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS ST TRANSN FD REV

  • ALLEN CNTY IND BLDG CORP LEASE

  • LOS ANGELES CALIF DEPT WTR & P

  • BATTERY PARK CITY AUTHORITY N Y

  • MASSACHUSETTS ST TRANSN FD REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN FRANCISCO CALIF BAY AREA R

  • TEXAS ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • CALIFORNIA ST

  • LOS ANGELES CALIF UNI SCH DIST

  • UNIVERSITY TEX UNIV REVS

  • TEXAS TRANSPORTATION COMMISSION

  • NEW YORK ST DORM AUTH REVS NON

  • TEXAS WTR DEV BRD REV

  • LAS VEGAS VY NEV WTR DIST

  • INTERMOUNTAIN PWR AGY UTAH PWR

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST TWY AUTH GEN REV J

  • CALIFORNIA ST

  • LOS ANGELES CNTY CALIF MET TRA

  • NEW JERSEY ST TPK AUTH TPK REV

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y

  • CALIFORNIA EDL FACS AUTH REV

  • TEXAS WTR DEV BRD REV

  • NEW YORK ST DORM AUTH SALES TA

  • HOUSTON TEX UTIL SYS REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y

  • MOUNT SAN JACINTO CALIF CMNTY

  • MIAMI-DADE CNTY FLA WTR & SWR

  • ILLINOIS ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • HONOLULU HAWAII CITY & CNTY WA

  • MASSACHUSETTS ST

  • COMAL TEX INDPT SCH DIST

  • HAYWARD CALIF UNI SCH DIST

  • METROPOLITAN TRANSN AUTH N Y R

  • VIRGINIA COLLEGE BLDG AUTH VA

  • UNIVERSITY CALIF REVS

  • CARROLLTON TEX FMRS BRH INDPT

  • ST PETERSBURG FLA PUB UTIL REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • SAN DIEGO CALIF UNI SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN GOVT NASHVILLE & 592112XS0 1,000,000 0.03% $944.5K
MUNICIPAL ELEC AUTH GA 6262072T0 1,040,000 0.03% $943.7K
NEW YORK N Y CITY MUN WTR FIN 64972GSF2 1,000,000 0.03% $943.2K
OMAHA PUB PWR DIST NEB ELEC RE 682001RR5 1,000,000 0.03% $942.4K
CHICAGO ILL WTR REV 1677362J5 1,000,000 0.03% $942.3K
TEXAS WATER DEV BRD 882854B50 940,000 0.03% $941.8K
MISSOURI ST HWYS & TRANS COMMN 60636WTL9 920,000 0.03% $941.6K
ILLINOIS ST 452153HR3 1,000,000 0.03% $941.3K
UNIVERSITY TEX PERM UNIV FD 915130AR9 890,000 0.03% $940.2K
PALM COAST FLA UTIL SYS REV 69661KES5 1,000,000 0.03% $940.2K
NEW YORK N Y CITY TRANSITIONAL 64971XNN4 1,100,000 0.03% $938.6K
NEW YORK ST DORM AUTH REVS NON 64985SDK6 900,000 0.03% $938.5K
JEA FLA WTR & SWR SYS REV 46615SGL6 935,000 0.03% $938.3K
ILLINOIS ST 452153JK6 925,000 0.03% $937.8K
GREAT LAKES WTR AUTH MICH SEW 39081HEQ1 895,000 0.03% $936.5K
CALIFORNIA INFRASTRUCTURE & EC 13034A2J8 1,000,000 0.03% $935.8K
NEW YORK ST DORM AUTH ST PERS 64990FZT4 1,000,000 0.03% $935.0K
OREGON (STATE OF) 68607V6B6 900,000 0.03% $934.3K
IRVING TEX INDPT SCH DIST 463813P41 1,000,000 0.03% $933.5K
MASSACHUSETTS ST 57582RY34 920,000 0.03% $933.2K
NEW YORK ST DORM AUTH ST PERS 64990FYJ7 1,220,000 0.03% $932.8K
JOBSOHIO BEVERAGE SYS OHIO STA 47770VCD0 875,000 0.03% $931.6K
ILLINOIS ST 452153AU3 1,065,000 0.03% $931.4K
WASHINGTON ST 93974EZ33 905,000 0.03% $931.0K
NEW YORK ST TWY AUTH ST PERS I 650028ZD8 1,145,000 0.03% $931.0K
METROPOLITAN TRANSN AUTH N Y R 59261AWK9 930,000 0.03% $930.0K
MISSISSIPPI ST 605581JP3 915,000 0.03% $929.7K
NEW YORK ST URBAN DEV CORP REV 6500358C5 925,000 0.03% $926.9K
MASSACHUSETTS ST TRANSN FD REV 57604TKE5 945,000 0.03% $925.1K
NEW YORK N Y CITY TRANSITIONAL 64972JME5 930,000 0.03% $925.0K
CALIFORNIA ST 13063DWN4 895,000 0.03% $924.0K
CALIFORNIA ST 13063DJ41 1,000,000 0.03% $923.4K
CONTRA COSTA CALIF CMNTY COLLE 212204HZ7 1,000,000 0.03% $921.7K
NEW YORK ST DORM AUTH SALES TA 64990AJU0 905,000 0.03% $921.7K
METROPOLITAN PIER & EXPOSITION 592250EX8 1,145,000 0.03% $920.4K
CALIFORNIA ST 13063DE53 900,000 0.03% $919.4K
CHICAGO ILL WTR REV 1677362L0 1,000,000 0.03% $918.7K
NEW JERSEY ST TPK AUTH TPK REV 646140ET6 1,000,000 0.03% $917.9K
NEW YORK N Y CITY MUN WTR FIN 64972GUD4 1,000,000 0.03% $915.3K
LOS ANGELES CNTY CALIF PUB WKS FIN 54473EZP2 900,000 0.03% $914.6K
SAN ANTONIO TEX ELEC & GAS REV 79625GAG8 895,000 0.03% $914.0K
PERALTA CALIF CMNTY COLLEGE DI 713575ZS0 1,000,000 0.03% $913.7K
SAN FRANCISCO CALIF CITY & CNT 79771FCV7 900,000 0.03% $913.6K
CHICAGO ILL TRAN AUTH SALES TA 16772PDN3 1,000,000 0.03% $912.6K
NEW YORK N Y CITY MUN WTR FIN 64972GWD2 865,000 0.03% $910.9K
LOS ANGELES CALIF CMNTY COLLEG 54438CXR8 1,000,000 0.03% $910.5K
PENNSYLVANIA ST TPK COMMN TPK 709225CD6 1,120,000 0.03% $910.5K
ILLINOIS ST 4521525S6 1,000,000 0.03% $910.3K
CHICAGO ILL O HARE INTL ARPT R 1675936P2 860,000 0.03% $910.2K
MASSACHUSETTS ST TRANSN FD REV 57604TMC7 935,000 0.03% $909.8K
ALLEN CNTY IND BLDG CORP LEASE 01752EBJ5 1,050,000 0.03% $909.3K
LOS ANGELES CALIF DEPT WTR & P 544532GM0 885,000 0.03% $909.2K
BATTERY PARK CITY AUTHORITY N Y 07133AKP6 920,000 0.03% $908.7K
MASSACHUSETTS ST TRANSN FD REV 57604TKZ8 895,000 0.03% $907.5K
NEW JERSEY ST TRANSN TR FD AUT 64613CEJ3 860,000 0.03% $906.4K
SAN FRANCISCO CALIF BAY AREA R 797661ZX6 1,355,000 0.03% $904.5K
TEXAS ST 882725BM5 1,000,000 0.03% $903.8K
CONNECTICUT ST SPL TAX OBLIG R 207758H63 1,000,000 0.03% $902.9K
CALIFORNIA ST 13063EST4 900,000 0.03% $900.3K
LOS ANGELES CALIF UNI SCH DIST 544647HK9 875,000 0.03% $899.2K
UNIVERSITY TEX UNIV REVS 91514ALU7 840,000 0.03% $899.1K
TEXAS TRANSPORTATION COMMISSION 882830CP5 835,000 0.03% $896.5K
NEW YORK ST DORM AUTH REVS NON 64990GJT0 940,000 0.03% $894.6K
TEXAS WTR DEV BRD REV 88285ADU9 940,000 0.03% $894.6K
LAS VEGAS VY NEV WTR DIST 517845NQ2 1,100,000 0.03% $894.3K
INTERMOUNTAIN PWR AGY UTAH PWR 45884AB69 890,000 0.03% $893.8K
NEW YORK N Y CITY TRANSITIONAL 64971XL22 1,000,000 0.03% $893.7K
LOS ANGELES CALIF DEPT WTR & P 544532SL9 850,000 0.03% $891.8K
NEW YORK N Y CITY MUN WTR FIN 64972GXT6 845,000 0.03% $889.8K
NEW YORK ST TWY AUTH GEN REV J 650010BZ3 970,000 0.03% $889.5K
CALIFORNIA ST 13063DPV4 1,000,000 0.03% $889.0K
LOS ANGELES CNTY CALIF MET TRA 54466HJK3 865,000 0.03% $888.9K
NEW JERSEY ST TPK AUTH TPK REV 6461396P5 885,000 0.03% $887.8K
PENNSYLVANIA ST TPK COMMN TPK 709225BD7 1,105,000 0.03% $885.8K
NEW YORK N Y 64966SKG0 850,000 0.03% $885.8K
CALIFORNIA EDL FACS AUTH REV 130178X84 845,000 0.03% $884.7K
TEXAS WTR DEV BRD REV 88285ADT2 880,000 0.03% $884.5K
NEW YORK ST DORM AUTH SALES TA 64990AUF0 910,000 0.03% $883.7K
HOUSTON TEX UTIL SYS REV 44244CB22 1,090,000 0.03% $883.6K
ILLINOIS ST TOLL HWY AUTH TOLL 452252QB8 870,000 0.03% $883.5K
NEW YORK N Y CITY MUN WTR FIN 64972GTJ3 1,000,000 0.03% $883.3K
NEW YORK N Y 64966QVK3 1,000,000 0.03% $883.2K
MOUNT SAN JACINTO CALIF CMNTY 623053BW4 1,000,000 0.03% $882.1K
MIAMI-DADE CNTY FLA WTR & SWR 59334DQN7 1,000,000 0.03% $881.7K
ILLINOIS ST 452153MJ5 1,105,000 0.03% $880.5K
NEW YORK N Y CITY MUN WTR FIN 64972GE42 1,015,000 0.03% $880.0K
MARYLAND ST 574193WK0 825,000 0.03% $879.7K
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 1,000,000 0.03% $878.6K
HONOLULU HAWAII CITY & CNTY WA 438701P81 1,000,000 0.03% $877.6K
MASSACHUSETTS ST 57582RX43 840,000 0.03% $876.5K
COMAL TEX INDPT SCH DIST 1998205S6 1,000,000 0.03% $876.3K
HAYWARD CALIF UNI SCH DIST 4212905R4 1,000,000 0.03% $875.9K
METROPOLITAN TRANSN AUTH N Y R 59261AK97 1,000,000 0.03% $875.4K
VIRGINIA COLLEGE BLDG AUTH VA 92778VMN5 835,000 0.03% $874.7K
UNIVERSITY CALIF REVS 91412HHH9 1,500,000 0.03% $873.5K
CARROLLTON TEX FMRS BRH INDPT 145628V42 870,000 0.03% $871.6K
ST PETERSBURG FLA PUB UTIL REV 793323L61 1,000,000 0.03% $871.5K
CONNECTICUT ST SPL TAX OBLIG R 207758Q48 840,000 0.03% $871.4K
SAN DIEGO CALIF UNI SCH DIST 797356EM0 1,000,000 0.03% $871.1K
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 850,000 0.03% $870.9K