ETF:SCMB | ETF Holdings Page 13 | Schwab Municipal Bond ETF

Companies included in SCMB Page 13

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 1,201–1,300 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue780,000PA0.023327%
Long Island Power AuthorityLong Island Power Authority750,000PA0.023268%
Central Florida Expressway AuthorityCentral Florida Expressway Authority800,000PA0.023217%
Empire State Development CorpEmpire State Development Corp750,000PA0.023135%
Intermountain Power AgencyIntermountain Power Agency750,000PA0.023104%
Virginia College Building AuthorityVirginia College Building Authority765,000PA0.023054%
Fishers Town Hall Building CorpFishers Town Hall Building Corp750,000PA0.022962%
Pasco CntyPasco Cnty765,000PA0.022945%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue790,000PA0.022923%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.022919%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority830,000PA0.022873%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System750,000PA0.022848%
State of ConnecticutState of Connecticut765,000PA0.022788%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports775,000PA0.02277%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania790,000PA0.022749%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power750,000PA0.022727%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission765,000PA0.022723%
University of CaliforniaUniversity of California800,000PA0.022682%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority785,000PA0.022667%
Northwest Independent School DistrictNorthwest Independent School District835,000PA0.022651%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue735,000PA0.022636%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund755,000PA0.022635%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports750,000PA0.022586%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority850,000PA0.022585%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue765,000PA0.022568%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue750,000PA0.022533%
Poway Unified School DistrictPoway Unified School District2,635,000PA0.022524%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue750,000PA0.022519%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue750,000PA0.022469%
New York State Dormitory AuthorityNew York State Dormitory Authority1,115,000PA0.022448%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue765,000PA0.022421%
Sales Tax Securitization CorpSales Tax Securitization Corp750,000PA0.022379%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District880,000PA0.022378%
Oklahoma Water Resources BoardOklahoma Water Resources Board750,000PA0.022367%
State of WisconsinState of Wisconsin770,000PA0.022329%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority900,000PA0.022303%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority750,000PA0.022298%
Empire State Development CorpEmpire State Development Corp845,000PA0.022298%
State of MarylandState of Maryland785,000PA0.022297%
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue700,000PA0.022281%
Spring Independent School DistrictSpring Independent School District900,000PA0.022276%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The750,000PA0.022221%
New York State Dormitory AuthorityNew York State Dormitory Authority710,000PA0.022167%
Empire State Development CorpEmpire State Development Corp770,000PA0.022134%
City of New York NYCity of New York NY700,000PA0.022099%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority775,000PA0.022096%
New York State Dormitory AuthorityNew York State Dormitory Authority750,000PA0.022096%
Chino Valley Unified School DistrictChino Valley Unified School District750,000PA0.022092%
State of IllinoisState of Illinois745,000PA0.022092%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority745,000PA0.022068%
New York State Dormitory AuthorityNew York State Dormitory Authority745,000PA0.02206%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue750,000PA0.022045%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue775,000PA0.022043%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,285,000PA0.022039%
Empire State Development CorpEmpire State Development Corp1,210,000PA0.022008%
Mansfield Independent School DistrictMansfield Independent School District750,000PA0.021948%
Empire State Development CorpEmpire State Development Corp1,050,000PA0.02194%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,000,000PA0.021934%
State of MarylandState of Maryland710,000PA0.021921%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue800,000PA0.021903%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue750,000PA0.021884%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue755,000PA0.02186%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority755,000PA0.021801%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority750,000PA0.021787%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency810,000PA0.02176%
Southern California Public Power AuthoritySouthern California Public Power Authority730,000PA0.021728%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue730,000PA0.021714%
North Texas Tollway AuthorityNorth Texas Tollway Authority860,000PA0.021706%
Utah Transit AuthorityUtah Transit Authority700,000PA0.021701%
Texas Water Development BoardTexas Water Development Board760,000PA0.021675%
Energy NorthwestEnergy Northwest705,000PA0.02167%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania740,000PA0.021645%
New York State Thruway AuthorityNew York State Thruway Authority750,000PA0.021643%
Commonwealth of MassachusettsCommonwealth of Massachusetts725,000PA0.021631%
Commonwealth of MassachusettsCommonwealth of Massachusetts710,000PA0.021626%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority880,000PA0.02162%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority730,000PA0.021549%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority885,000PA0.021479%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority710,000PA0.021345%
University of CaliforniaUniversity of California745,000PA0.021324%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission735,000PA0.02131%
State of CaliforniaState of California750,000PA0.021233%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue745,000PA0.021224%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund750,000PA0.021217%
Dallas Fort Worth International AirportDallas Fort Worth International Airport755,000PA0.021209%
State of CaliforniaState of California740,000PA0.021143%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority1,050,000PA0.021114%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue705,000PA0.021112%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia750,000PA0.021083%
Los Angeles Community College District/CALos Angeles Community College District/CA700,000PA0.021081%
State of TexasState of Texas650,000PA0.021066%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority740,000PA0.021014%
State of IllinoisState of Illinois705,000PA0.021003%
Indiana Municipal Power AgencyIndiana Municipal Power Agency695,000PA0.021002%
Bexar County Hospital DistrictBexar County Hospital District845,000PA0.021%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.020993%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority645,000PA0.020942%
Oklahoma County Finance AuthorityOklahoma County Finance Authority685,000PA0.020941%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue700,000PA0.020863%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue810,000PA0.020812%

SEC N-PORT snapshot as of .

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