ETF:SCMB | ETF Holdings Page 15 | Schwab Municipal Bond ETF

Companies included in SCMB Page 15

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 1,401–1,500 of 6,237.

TickerIssuerShares ownedUnitReported weight
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue620,000PA0.018596%
Los Angeles County Facilities 2 IncLos Angeles County Facilities 2 Inc620,000PA0.018581%
Iowa Finance AuthorityIowa Finance Authority575,000PA0.018561%
Ohio Water Development AuthorityOhio Water Development Authority600,000PA0.018538%
State of MichiganState of Michigan640,000PA0.01851%
State of CaliforniaState of California700,000PA0.018504%
Palm Beach County School DistrictPalm Beach County School District600,000PA0.01848%
State of MarylandState of Maryland610,000PA0.018471%
Virginia College Building AuthorityVirginia College Building Authority640,000PA0.018467%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue605,000PA0.018465%
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City645,000PA0.018459%
Idaho State Building AuthorityIdaho State Building Authority650,000PA0.018447%
Las Vegas Valley Water DistrictLas Vegas Valley Water District590,000PA0.018445%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue820,000PA0.018444%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue700,000PA0.018442%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission650,000PA0.018409%
New York State Dormitory AuthorityNew York State Dormitory Authority600,000PA0.018401%
Virginia Public Building AuthorityVirginia Public Building Authority600,000PA0.018394%
State of WashingtonState of Washington630,000PA0.018386%
Michigan State Building AuthorityMichigan State Building Authority705,000PA0.018383%
Harris County Flood Control DistrictHarris County Flood Control District715,000PA0.018375%
State of CaliforniaState of California620,000PA0.018374%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District715,000PA0.018338%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue600,000PA0.018291%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue670,000PA0.018253%
State of CaliforniaState of California575,000PA0.018245%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority700,000PA0.018237%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue630,000PA0.018234%
New York State Thruway AuthorityNew York State Thruway Authority600,000PA0.018213%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission635,000PA0.01821%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System595,000PA0.018196%
State of WashingtonState of Washington625,000PA0.018186%
Desert Community College DistrictDesert Community College District700,000PA0.018167%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue580,000PA0.018146%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago585,000PA0.018108%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority600,000PA0.018038%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue705,000PA0.017994%
City of New York NYCity of New York NY580,000PA0.017979%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue610,000PA0.017975%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue600,000PA0.017945%
Texas Water Development BoardTexas Water Development Board635,000PA0.0179%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,640,000PA0.017895%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority600,000PA0.017863%
City of Baltimore MDCity of Baltimore MD700,000PA0.017857%
Texas Water Development BoardTexas Water Development Board600,000PA0.017832%
State of CaliforniaState of California605,000PA0.017829%
State of IllinoisState of Illinois595,000PA0.017801%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue570,000PA0.017786%
Los Angeles Unified School District/CALos Angeles Unified School District/CA625,000PA0.017779%
New York State Dormitory AuthorityNew York State Dormitory Authority700,000PA0.017776%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.017771%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue730,000PA0.017746%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority625,000PA0.017738%
University of OregonUniversity of Oregon545,000PA0.017729%
Los Angeles Unified School District/CALos Angeles Unified School District/CA630,000PA0.017714%
Commonwealth of MassachusettsCommonwealth of Massachusetts665,000PA0.017668%
State of CaliforniaState of California590,000PA0.017646%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue580,000PA0.017581%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority585,000PA0.017518%
Nebraska Public Power DistrictNebraska Public Power District595,000PA0.01751%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue695,000PA0.017498%
New York State Dormitory AuthorityNew York State Dormitory Authority570,000PA0.017494%
Energy NorthwestEnergy Northwest585,000PA0.017474%
Indiana Municipal Power AgencyIndiana Municipal Power Agency605,000PA0.017473%
Los Angeles Unified School District/CALos Angeles Unified School District/CA575,000PA0.017469%
Central Texas Turnpike SystemCentral Texas Turnpike System555,000PA0.017466%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission530,000PA0.017462%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue640,000PA0.017453%
State of TexasState of Texas600,000PA0.017449%
Idaho State Building AuthorityIdaho State Building Authority600,000PA0.017448%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue700,000PA0.017418%
State of North CarolinaState of North Carolina600,000PA0.017418%
Energy NorthwestEnergy Northwest555,000PA0.01737%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority600,000PA0.017366%
City of Chicago ILCity of Chicago IL620,000PA0.01734%
Grand River Dam AuthorityGrand River Dam Authority570,000PA0.0173%
New York State Thruway AuthorityNew York State Thruway Authority695,000PA0.0173%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority580,000PA0.017299%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue580,000PA0.017296%
Denton Independent School DistrictDenton Independent School District600,000PA0.017273%
Metropolitan Transportation AuthMetropolitan Transportation Auth610,000PA0.01724%
City of New York NYCity of New York NY605,000PA0.017237%
Virginia Public Building AuthorityVirginia Public Building Authority600,000PA0.01723%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority590,000PA0.017185%
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility660,000PA0.017169%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue550,000PA0.017163%
Chicago O'Hare International AirportChicago O'Hare International Airport600,000PA0.017151%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue695,000PA0.017148%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue550,000PA0.017086%
State of ConnecticutState of Connecticut570,000PA0.017071%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority570,000PA0.017055%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue600,000PA0.01699%
District of ColumbiaDistrict of Columbia560,000PA0.01699%
New York Power AuthorityNew York Power Authority540,000PA0.016988%
State of IllinoisState of Illinois575,000PA0.016984%
County of Montgomery MDCounty of Montgomery MD575,000PA0.016959%
Commonwealth of MassachusettsCommonwealth of Massachusetts590,000PA0.016953%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund585,000PA0.016865%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education560,000PA0.016857%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue565,000PA0.016832%

SEC N-PORT snapshot as of .

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