ETF:SCMB | ETF Holdings Page 10 | Schwab Municipal Bond ETF

Companies included in SCMB Page 10

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 901–1,000 of 6,237.

TickerIssuerShares ownedUnitReported weight
Mt San Antonio Community College DistrictMt San Antonio Community College District1,000,000PA0.029931%
San Marcos Unified School DistrictSan Marcos Unified School District1,000,000PA0.029909%
Peralta Community College DistrictPeralta Community College District1,000,000PA0.0299%
State of IllinoisState of Illinois1,000,000PA0.029892%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.029891%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority1,025,000PA0.029887%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,000,000PA0.029882%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports1,000,000PA0.029879%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029874%
City of New York NYCity of New York NY1,035,000PA0.029872%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,000,000PA0.02987%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029864%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.029842%
State of Oregon Department of TransportationState of Oregon Department of Transportation1,000,000PA0.029838%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.029828%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue1,025,000PA0.029818%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles1,000,000PA0.029806%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp1,005,000PA0.02978%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles1,000,000PA0.029768%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,000,000PA0.029762%
State of IllinoisState of Illinois1,000,000PA0.029703%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.029701%
State of CaliforniaState of California1,000,000PA0.029686%
Mesquite Independent School DistrictMesquite Independent School District1,000,000PA0.029671%
City of New York NYCity of New York NY1,000,000PA0.029667%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,000,000PA0.029664%
Energy NorthwestEnergy Northwest1,000,000PA0.029656%
Prosper Independent School DistrictProsper Independent School District1,000,000PA0.02965%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue1,000,000PA0.029635%
State of CaliforniaState of California1,000,000PA0.02962%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,160,000PA0.029617%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority1,000,000PA0.029612%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.029598%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,000,000PA0.029598%
Oklahoma Municipal Power AuthorityOklahoma Municipal Power Authority1,000,000PA0.029598%
Katy Independent School DistrictKaty Independent School District1,000,000PA0.029571%
Empire State Development CorpEmpire State Development Corp1,000,000PA0.02957%
State of CaliforniaState of California1,010,000PA0.029527%
Snohomish County Public Utility District No 1 Electric System RevenueSnohomish County Public Utility District No 1 Electric System Revenue1,000,000PA0.029527%
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue1,000,000PA0.029524%
Sales Tax Securitization CorpSales Tax Securitization Corp965,000PA0.02952%
County of Baltimore MDCounty of Baltimore MD1,000,000PA0.029503%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,000,000PA0.029502%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.029501%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue1,000,000PA0.029489%
Medina Valley Independent School DistrictMedina Valley Independent School District1,000,000PA0.029485%
Pennsylvania State University/ThePennsylvania State University/The1,000,000PA0.02948%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,000,000PA0.029479%
County of Clark NVCounty of Clark NV1,015,000PA0.029472%
State of IllinoisState of Illinois1,000,000PA0.029468%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,035,000PA0.029464%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029463%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.029447%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,130,000PA0.029427%
State of CaliforniaState of California1,000,000PA0.029412%
Dallas Fort Worth International AirportDallas Fort Worth International Airport1,000,000PA0.029407%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.029405%
State of HawaiiState of Hawaii1,000,000PA0.029381%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,000,000PA0.029376%
University of CaliforniaUniversity of California1,010,000PA0.029363%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd1,000,000PA0.029347%
City of New York NYCity of New York NY1,000,000PA0.029314%
Chicago O'Hare International AirportChicago O'Hare International Airport975,000PA0.029266%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District1,000,000PA0.029263%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.029243%
Chicago O'Hare International AirportChicago O'Hare International Airport1,100,000PA0.029239%
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority1,000,000PA0.029219%
Chicago Midway International AirportChicago Midway International Airport1,020,000PA0.029216%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority1,075,000PA0.029212%
City of Chicago ILCity of Chicago IL1,000,000PA0.029203%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,000,000PA0.029179%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority1,000,000PA0.029173%
State of IllinoisState of Illinois1,000,000PA0.029169%
Denton Independent School DistrictDenton Independent School District1,000,000PA0.029165%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.029164%
Chicago O'Hare International AirportChicago O'Hare International Airport1,000,000PA0.029156%
Arizona Board of RegentsArizona Board of Regents1,000,000PA0.029155%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue1,000,000PA0.029144%
California State UniversityCalifornia State University1,095,000PA0.029141%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.029127%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,100,000PA0.029121%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue1,005,000PA0.02912%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.029083%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,000,000PA0.029082%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.029077%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.029063%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029057%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,000,000PA0.029056%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue1,000,000PA0.029055%
Louisiana Stadium & Exposition DistrictLouisiana Stadium & Exposition District1,000,000PA0.029037%
County of Harris TXCounty of Harris TX1,000,000PA0.029037%
Allen County Building CorpAllen County Building Corp1,050,000PA0.029035%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,000,000PA0.029031%
Empire State Development CorpEmpire State Development Corp1,100,000PA0.029026%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.029015%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.028985%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue985,000PA0.028977%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,000,000PA0.028973%
Northern Indiana Commuter Transportation DistrictNorthern Indiana Commuter Transportation District1,000,000PA0.028958%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.028908%

SEC N-PORT snapshot as of .

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