ETF:SCMB | ETF Holdings Page 12 | Schwab Municipal Bond ETF

Companies included in SCMB Page 12

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 1,101–1,200 of 6,237.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority1,185,000PA0.026479%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority1,000,000PA0.026428%
State of CaliforniaState of California1,000,000PA0.026411%
Texas Water Development BoardTexas Water Development Board1,000,000PA0.026351%
Conroe ISDConroe ISD1,000,000PA0.026342%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority850,000PA0.026337%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.026327%
Los Angeles Unified School District/CALos Angeles Unified School District/CA875,000PA0.026247%
University of CaliforniaUniversity of California1,000,000PA0.026236%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority845,000PA0.026175%
Montgomery Independent School DistrictMontgomery Independent School District1,010,000PA0.026126%
Harris County Flood Control DistrictHarris County Flood Control District990,000PA0.026124%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,000,000PA0.026093%
Texas Water Development BoardTexas Water Development Board880,000PA0.026019%
Downey Unified School DistrictDowney Unified School District1,000,000PA0.026015%
Commonwealth of MassachusettsCommonwealth of Massachusetts840,000PA0.026006%
Austin Independent School DistrictAustin Independent School District1,000,000PA0.025954%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue865,000PA0.025938%
Los Angeles Unified School District/CALos Angeles Unified School District/CA795,000PA0.025927%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority850,000PA0.025866%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,000,000PA0.025861%
State of MarylandState of Maryland825,000PA0.025847%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,000,000PA0.025798%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.025776%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The1,000,000PA0.025735%
Commonwealth of MassachusettsCommonwealth of Massachusetts800,000PA0.025665%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority860,000PA0.025661%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue975,000PA0.025658%
Long Beach Unified School DistrictLong Beach Unified School District1,000,000PA0.025645%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority830,000PA0.025578%
State of IllinoisState of Illinois1,000,000PA0.025575%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,015,000PA0.025568%
Aubrey Independent School DistrictAubrey Independent School District1,025,000PA0.025533%
Las Vegas Valley Water DistrictLas Vegas Valley Water District1,000,000PA0.025504%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue1,000,000PA0.025488%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.025402%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.02538%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.025361%
San Antonio Water SystemSan Antonio Water System1,000,000PA0.025229%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY1,000,000PA0.025226%
City of Chicago ILCity of Chicago IL925,000PA0.025216%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue1,000,000PA0.025209%
Energy NorthwestEnergy Northwest855,000PA0.025205%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue765,000PA0.025167%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,200,000PA0.025122%
State of CaliforniaState of California830,000PA0.02511%
County of Miami-Dade FLCounty of Miami-Dade FL1,000,000PA0.025091%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.025026%
New York State Dormitory AuthorityNew York State Dormitory Authority840,000PA0.024989%
Battery Park City AuthorityBattery Park City Authority880,000PA0.024871%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,045,000PA0.024837%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue865,000PA0.024828%
State of CaliforniaState of California865,000PA0.024768%
Virginia College Building AuthorityVirginia College Building Authority920,000PA0.024753%
Commonwealth of MassachusettsCommonwealth of Massachusetts800,000PA0.024649%
New York State Dormitory AuthorityNew York State Dormitory Authority1,200,000PA0.024583%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority775,000PA0.024547%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp850,000PA0.024459%
State of MississippiState of Mississippi835,000PA0.02443%
State of Oregon Department of TransportationState of Oregon Department of Transportation750,000PA0.024346%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue805,000PA0.024345%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue780,000PA0.024332%
County of Union NC Enterprise System RevenueCounty of Union NC Enterprise System Revenue1,100,000PA0.0243%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue800,000PA0.024298%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue780,000PA0.024264%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania830,000PA0.024206%
Flour Bluff Independent School DistrictFlour Bluff Independent School District820,000PA0.024204%
State of CaliforniaState of California800,000PA0.024186%
Central Texas Turnpike SystemCentral Texas Turnpike System800,000PA0.024178%
Sacramento City Unified School District/CASacramento City Unified School District/CA820,000PA0.024163%
City of New York NYCity of New York NY785,000PA0.024129%
State of CaliforniaState of California750,000PA0.024129%
White Settlement Independent School DistrictWhite Settlement Independent School District950,000PA0.024124%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.024104%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue790,000PA0.024081%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue750,000PA0.024057%
State of Maryland Department of TransportationState of Maryland Department of Transportation800,000PA0.024024%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue795,000PA0.024016%
Empire State Development CorpEmpire State Development Corp810,000PA0.023985%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority850,000PA0.023938%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power815,000PA0.023923%
North Texas Tollway AuthorityNorth Texas Tollway Authority825,000PA0.023893%
Lower Colorado River AuthorityLower Colorado River Authority815,000PA0.023848%
California State Public Works BoardCalifornia State Public Works Board755,000PA0.023827%
City of New York NYCity of New York NY775,000PA0.023822%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue750,000PA0.023761%
Prosper Independent School DistrictProsper Independent School District905,000PA0.023742%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority750,000PA0.023679%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue810,000PA0.023583%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System750,000PA0.023558%
State of CaliforniaState of California770,000PA0.023545%
New York State Thruway AuthorityNew York State Thruway Authority795,000PA0.023525%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue750,000PA0.023519%
San Bernardino City Unified School DistrictSan Bernardino City Unified School District1,000,000PA0.023519%
State of WashingtonState of Washington825,000PA0.023512%
University of CaliforniaUniversity of California810,000PA0.023506%
Commonwealth of MassachusettsCommonwealth of Massachusetts750,000PA0.023505%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.023494%
Bexar County Hospital DistrictBexar County Hospital District910,000PA0.023455%
State of CaliforniaState of California865,000PA0.023353%

SEC N-PORT snapshot as of .

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