ETF:SCMB | ETF Holdings | Schwab Municipal Bond ETF

Companies included in SCMB

This is SCMB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY9,475,000PA0.267789%
Commonwealth of MassachusettsCommonwealth of Massachusetts8,665,000PA0.249621%
Gwinnett County School DistrictGwinnett County School District8,000,000PA0.245893%
City of New York NYCity of New York NY7,500,000PA0.238403%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania8,205,000PA0.234664%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN7,345,000PA0.234423%
City of New York NYCity of New York NY7,360,000PA0.222884%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue7,000,000PA0.220561%
State of California Department of Water ResourcesState of California Department of Water Resources7,000,000PA0.217209%
State of Oregon Department of TransportationState of Oregon Department of Transportation6,500,000PA0.209389%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue6,470,000PA0.202485%
Gwinnett County School DistrictGwinnett County School District6,300,000PA0.199447%
Los Angeles Unified School District/CALos Angeles Unified School District/CA6,000,000PA0.196121%
State of WashingtonState of Washington6,565,000PA0.195569%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission6,000,000PA0.191728%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority6,250,000PA0.190141%
State of CaliforniaState of California6,330,000PA0.189702%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District6,000,000PA0.189581%
Commonwealth of MassachusettsCommonwealth of Massachusetts6,225,000PA0.181091%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency5,510,000PA0.178216%
State of WashingtonState of Washington6,000,000PA0.173163%
State of MarylandState of Maryland5,505,000PA0.171022%
Indiana Finance AuthorityIndiana Finance Authority5,755,000PA0.169033%
City of New York NYCity of New York NY5,275,000PA0.168192%
Northwest Independent School DistrictNorthwest Independent School District5,780,000PA0.167979%
California State Public Works BoardCalifornia State Public Works Board5,685,000PA0.167973%
MTA Hudson Rail Yards Trust ObligationsMTA Hudson Rail Yards Trust Obligations6,000,000PA0.167179%
State of ConnecticutState of Connecticut5,680,000PA0.164824%
State of CaliforniaState of California5,200,000PA0.163666%
University of CaliforniaUniversity of California5,000,000PA0.162854%
Empire State Development CorpEmpire State Development Corp5,335,000PA0.161601%
New York State Dormitory AuthorityNew York State Dormitory Authority5,005,000PA0.159773%
Highland Park Independent School District/Dallas CountyHighland Park Independent School District/Dallas County5,000,000PA0.159765%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority5,000,000PA0.159677%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,400,000PA0.15965%
County of Wake NCCounty of Wake NC5,000,000PA0.159318%
Illinois Finance AuthorityIllinois Finance Authority5,000,000PA0.159005%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue5,225,000PA0.158086%
City of Alexandria VACity of Alexandria VA5,000,000PA0.157224%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,375,000PA0.155801%
State of CaliforniaState of California5,000,000PA0.155114%
State of ConnecticutState of Connecticut5,000,000PA0.153456%
University of CaliforniaUniversity of California5,040,000PA0.153138%
State of WashingtonState of Washington4,810,000PA0.153087%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission5,200,000PA0.152392%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund5,270,000PA0.151107%
City of New York NYCity of New York NY5,250,000PA0.150524%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue5,090,000PA0.1501%
County of Williamson TXCounty of Williamson TX5,000,000PA0.149872%
Texas Water Development BoardTexas Water Development Board5,670,000PA0.149833%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,050,000PA0.148484%
State of CaliforniaState of California5,000,000PA0.14822%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000,000PA0.14762%
State of CaliforniaState of California5,000,000PA0.147193%
Omaha Public Power DistrictOmaha Public Power District4,965,000PA0.146125%
State of CaliforniaState of California5,015,000PA0.146113%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority4,500,000PA0.145795%
Empire State Development CorpEmpire State Development Corp5,000,000PA0.14567%
School District of Broward County/FLSchool District of Broward County/FL5,000,000PA0.145314%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue5,100,000PA0.145274%
New York State Thruway AuthorityNew York State Thruway Authority5,040,000PA0.144628%
Tampa Bay WaterTampa Bay Water4,855,000PA0.144193%
New York State Thruway AuthorityNew York State Thruway Authority5,080,000PA0.144142%
State of MinnesotaState of Minnesota5,000,000PA0.144136%
State of MarylandState of Maryland4,455,000PA0.143334%
University of CaliforniaUniversity of California4,460,000PA0.143167%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue5,065,000PA0.14315%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District4,860,000PA0.143149%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,775,000PA0.142898%
California State UniversityCalifornia State University5,000,000PA0.142751%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue4,820,000PA0.142158%
State of CaliforniaState of California4,880,000PA0.14202%
Central Florida Expressway AuthorityCentral Florida Expressway Authority5,000,000PA0.141857%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority5,000,000PA0.141696%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board5,000,000PA0.13925%
Texas Water Development BoardTexas Water Development Board5,225,000PA0.138397%
State of FloridaState of Florida4,280,000PA0.138106%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority4,380,000PA0.137331%
State of IllinoisState of Illinois4,730,000PA0.136103%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority5,015,000PA0.135823%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority4,250,000PA0.135733%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System4,500,000PA0.135134%
State of WisconsinState of Wisconsin4,200,000PA0.134558%
Northwest Independent School DistrictNorthwest Independent School District4,555,000PA0.132203%
State of CaliforniaState of California4,500,000PA0.128622%
Ohio Water Development AuthorityOhio Water Development Authority4,000,000PA0.128524%
Gwinnett County School DistrictGwinnett County School District4,310,000PA0.127549%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,940,000PA0.125597%
State of IllinoisState of Illinois4,080,000PA0.125316%
New York State Thruway AuthorityNew York State Thruway Authority4,000,000PA0.125211%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports4,675,000PA0.124876%
Eastern Michigan UniversityEastern Michigan University4,405,000PA0.124497%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania4,350,000PA0.123967%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority5,380,000PA0.121893%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue4,000,000PA0.12027%
Empire State Development CorpEmpire State Development Corp4,000,000PA0.119552%
Maryland State Transportation AuthorityMaryland State Transportation Authority3,795,000PA0.118995%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,970,000PA0.11833%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue4,000,000PA0.117414%
New York State Dormitory AuthorityNew York State Dormitory Authority4,000,000PA0.117364%

SEC N-PORT snapshot as of .

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