ETF:SCMB | ETF Holdings Page 14 | Schwab Municipal Bond ETF

Companies included in SCMB Page 14

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 1,301–1,400 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY725,000PA0.020786%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority710,000PA0.020772%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority780,000PA0.020762%
Virginia College Building AuthorityVirginia College Building Authority650,000PA0.020739%
San Diego County Water AuthoritySan Diego County Water Authority695,000PA0.02072%
Chicago O'Hare International AirportChicago O'Hare International Airport710,000PA0.020719%
City of New York NYCity of New York NY710,000PA0.020717%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority820,000PA0.020716%
Central Florida Expressway AuthorityCentral Florida Expressway Authority645,000PA0.020711%
William S Hart Union High School DistrictWilliam S Hart Union High School District755,000PA0.020691%
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority750,000PA0.020676%
Keller Independent School District/TXKeller Independent School District/TX750,000PA0.020647%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp800,000PA0.020644%
California State UniversityCalifornia State University1,000,000PA0.020633%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue675,000PA0.020605%
San Diego Unified School District/CASan Diego Unified School District/CA685,000PA0.020591%
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority750,000PA0.020591%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission700,000PA0.020569%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue700,000PA0.020528%
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue720,000PA0.020515%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority750,000PA0.020454%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue660,000PA0.020444%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund710,000PA0.020372%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority710,000PA0.020372%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund635,000PA0.020372%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power700,000PA0.020295%
New York State Dormitory AuthorityNew York State Dormitory Authority700,000PA0.020295%
New York Power AuthorityNew York Power Authority1,000,000PA0.020205%
WBRP 3.2WBRP 3.2775,000PA0.020168%
Los Angeles Community College District/CALos Angeles Community College District/CA640,000PA0.02011%
City of New York NYCity of New York NY665,000PA0.02009%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority700,000PA0.020082%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue730,000PA0.020076%
Sales Tax Securitization CorpSales Tax Securitization Corp650,000PA0.020069%
North Texas Tollway AuthorityNorth Texas Tollway Authority650,000PA0.020059%
State of Maryland Department of TransportationState of Maryland Department of Transportation750,000PA0.020045%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund650,000PA0.020034%
State of CaliforniaState of California655,000PA0.020033%
New York State Dormitory AuthorityNew York State Dormitory Authority675,000PA0.020002%
State of CaliforniaState of California655,000PA0.020001%
Energy NorthwestEnergy Northwest670,000PA0.019956%
Energy NorthwestEnergy Northwest645,000PA0.019941%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue1,000,000PA0.019941%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority650,000PA0.019897%
New York State Thruway AuthorityNew York State Thruway Authority750,000PA0.019887%
State of TexasState of Texas635,000PA0.019831%
New York State Thruway AuthorityNew York State Thruway Authority750,000PA0.01979%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue645,000PA0.019755%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority710,000PA0.019651%
University of CaliforniaUniversity of California660,000PA0.019645%
New York State Dormitory AuthorityNew York State Dormitory Authority680,000PA0.019642%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund800,000PA0.019637%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue700,000PA0.019607%
State of CaliforniaState of California660,000PA0.019585%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania625,000PA0.019568%
Garland Independent School DistrictGarland Independent School District635,000PA0.019557%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue750,000PA0.019555%
Midland County Fresh Water Supply District No 1Midland County Fresh Water Supply District No 11,000,000PA0.019546%
Virginia College Building AuthorityVirginia College Building Authority640,000PA0.019498%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue715,000PA0.019492%
New York State Thruway AuthorityNew York State Thruway Authority910,000PA0.01946%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue650,000PA0.019449%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority650,000PA0.019438%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority750,000PA0.019419%
City of New York NYCity of New York NY685,000PA0.019417%
Commonwealth of MassachusettsCommonwealth of Massachusetts600,000PA0.019394%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue710,000PA0.019361%
Fort Worth Independent School DistrictFort Worth Independent School District740,000PA0.019351%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue675,000PA0.019328%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey795,000PA0.019277%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority765,000PA0.019252%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue680,000PA0.019246%
State of IllinoisState of Illinois655,000PA0.019245%
State of WashingtonState of Washington600,000PA0.019219%
State Public School Building AuthorityState Public School Building Authority670,000PA0.019177%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority645,000PA0.019154%
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue655,000PA0.019153%
State of MarylandState of Maryland675,000PA0.019091%
New York State Dormitory AuthorityNew York State Dormitory Authority630,000PA0.019065%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue650,000PA0.019062%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue600,000PA0.01903%
Commonwealth of MassachusettsCommonwealth of Massachusetts650,000PA0.019026%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority605,000PA0.018992%
County of Manatee FLCounty of Manatee FL635,000PA0.018958%
California State UniversityCalifornia State University600,000PA0.018956%
Alamo Community College DistrictAlamo Community College District655,000PA0.018916%
New York State Dormitory AuthorityNew York State Dormitory Authority615,000PA0.018902%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue645,000PA0.018896%
City of Chicago ILCity of Chicago IL640,000PA0.018859%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority660,000PA0.018818%
Dallas Area Rapid TransitDallas Area Rapid Transit750,000PA0.018813%
New York State Dormitory AuthorityNew York State Dormitory Authority640,000PA0.018803%
State of CaliforniaState of California625,000PA0.018732%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority605,000PA0.018702%
State of CaliforniaState of California670,000PA0.018692%
Virginia College Building AuthorityVirginia College Building Authority620,000PA0.018685%
University of WashingtonUniversity of Washington790,000PA0.018682%
Empire State Development CorpEmpire State Development Corp645,000PA0.018653%
Sales Tax Securitization CorpSales Tax Securitization Corp600,000PA0.01864%
Energy NorthwestEnergy Northwest585,000PA0.018598%

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