ETF:SCMB | ETF Holdings Page 11 | Schwab Municipal Bond ETF

Companies included in SCMB Page 11

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 1,001–1,100 of 6,237.

TickerIssuerShares ownedUnitReported weight
Chicago Midway International AirportChicago Midway International Airport1,000,000PA0.028889%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,000,000PA0.028873%
University of CaliforniaUniversity of California1,000,000PA0.028871%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,000,000PA0.02887%
Irving Independent School DistrictIrving Independent School District1,000,000PA0.028868%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority980,000PA0.028853%
Lower Colorado River AuthorityLower Colorado River Authority1,000,000PA0.028847%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.028836%
Sherman Independent School District/TXSherman Independent School District/TX1,000,000PA0.02883%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System1,165,000PA0.028825%
State of WashingtonState of Washington955,000PA0.028776%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,000,000PA0.028776%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue975,000PA0.028769%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,000,000PA0.028769%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.028725%
Bastrop Independent School DistrictBastrop Independent School District1,000,000PA0.028722%
City of Corpus Christi TX Utility System RevenueCity of Corpus Christi TX Utility System Revenue1,000,000PA0.028707%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.028693%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank1,000,000PA0.028649%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia1,040,000PA0.028646%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN1,000,000PA0.028587%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.028572%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.02856%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.028556%
State of TexasState of Texas1,000,000PA0.028556%
State of ColoradoState of Colorado1,000,000PA0.028453%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,000,000PA0.028437%
State of IllinoisState of Illinois1,065,000PA0.028411%
Pennsylvania State University/ThePennsylvania State University/The1,000,000PA0.028397%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.028394%
New York State Dormitory AuthorityNew York State Dormitory Authority995,000PA0.028388%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund1,000,000PA0.028384%
State of New JerseyState of New Jersey1,000,000PA0.028382%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1,000,000PA0.028369%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.028363%
Union Sanitary District Financing AuthorityUnion Sanitary District Financing Authority910,000PA0.028343%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue1,000,000PA0.028333%
Hayward Unified School DistrictHayward Unified School District1,000,000PA0.028309%
State of CaliforniaState of California1,000,000PA0.028302%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.028301%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District1,100,000PA0.028287%
Virginia College Building AuthorityVirginia College Building Authority1,000,000PA0.028217%
Magnolia Independent School District/TXMagnolia Independent School District/TX1,090,000PA0.028174%
State of WashingtonState of Washington945,000PA0.028171%
Los Angeles Community College District/CALos Angeles Community College District/CA1,000,000PA0.028157%
New York State Dormitory AuthorityNew York State Dormitory Authority920,000PA0.028145%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District1,355,000PA0.028126%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.028121%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,000,000PA0.028102%
JobsOhio Beverage SystemJobsOhio Beverage System875,000PA0.028097%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority1,000,000PA0.028059%
New York State Dormitory AuthorityNew York State Dormitory Authority945,000PA0.028049%
State of ConnecticutState of Connecticut950,000PA0.027934%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.027926%
Virginia College Building AuthorityVirginia College Building Authority870,000PA0.02779%
Comal Independent School DistrictComal Independent School District1,000,000PA0.027788%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue1,000,000PA0.027756%
Long Island Power AuthorityLong Island Power Authority900,000PA0.027718%
Houston Independent School DistrictHouston Independent School District960,000PA0.027717%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue935,000PA0.027663%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,105,000PA0.027655%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue900,000PA0.027652%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue930,000PA0.027641%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue895,000PA0.027636%
Onondaga Civic Development CorpOnondaga Civic Development Corp1,000,000PA0.027631%
Virginia College Building AuthorityVirginia College Building Authority1,000,000PA0.027558%
Empire State Development CorpEmpire State Development Corp1,075,000PA0.027537%
City of St Petersburg FL Public Utility RevenueCity of St Petersburg FL Public Utility Revenue1,000,000PA0.02752%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue945,000PA0.027497%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue1,090,000PA0.027486%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue1,030,000PA0.027441%
Commonwealth of MassachusettsCommonwealth of Massachusetts920,000PA0.027393%
State of IllinoisState of Illinois1,000,000PA0.027366%
Oregon State LotteryOregon State Lottery900,000PA0.027259%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1,000,000PA0.027245%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority1,065,000PA0.027233%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority900,000PA0.027211%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue895,000PA0.027206%
Washington Township Health Care DistrictWashington Township Health Care District900,000PA0.027161%
Texas Water Development BoardTexas Water Development Board940,000PA0.027133%
State of ConnecticutState of Connecticut1,045,000PA0.027117%
Dublin Unified School DistrictDublin Unified School District1,000,000PA0.027086%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority855,000PA0.027072%
Texas Water Development BoardTexas Water Development Board940,000PA0.027016%
City of New York NYCity of New York NY1,000,000PA0.02701%
State of North CarolinaState of North Carolina930,000PA0.02699%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.026953%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power900,000PA0.026891%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue900,000PA0.026869%
New York State Dormitory AuthorityNew York State Dormitory Authority890,000PA0.026866%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue1,050,000PA0.026863%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue1,000,000PA0.026847%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.026802%
New York City Municipal Water Finance AuthNew York City Municipal Water Finance Auth865,000PA0.026795%
City of Dallas TXCity of Dallas TX980,000PA0.026666%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority870,000PA0.026649%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.026646%
San Diego Community College DistrictSan Diego Community College District1,000,000PA0.026522%
Intermountain Power AgencyIntermountain Power Agency890,000PA0.026511%
New York State Dormitory AuthorityNew York State Dormitory Authority910,000PA0.026488%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.