ETF:SCMB | ETF Holdings Page 16 | Schwab Municipal Bond ETF

Companies included in SCMB Page 16

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 1,501–1,600 of 6,237.

TickerIssuerShares ownedUnitReported weight
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue545,000PA0.016832%
New York State Dormitory AuthorityNew York State Dormitory Authority665,000PA0.01683%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority670,000PA0.01681%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District750,000PA0.016804%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority545,000PA0.016778%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue550,000PA0.016774%
City of Houston TXCity of Houston TX550,000PA0.016768%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority570,000PA0.016682%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority590,000PA0.016675%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California550,000PA0.016644%
Plano Independent School DistrictPlano Independent School District575,000PA0.016609%
State of WashingtonState of Washington570,000PA0.016608%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue610,000PA0.016603%
Texas Transportation CommissionTexas Transportation Commission550,000PA0.016593%
City of New York NYCity of New York NY530,000PA0.01656%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue720,000PA0.016554%
City of New York NYCity of New York NY580,000PA0.016525%
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority580,000PA0.016516%
New Caney Independent School DistrictNew Caney Independent School District630,000PA0.016473%
New York State Dormitory AuthorityNew York State Dormitory Authority535,000PA0.01647%
Round Rock Independent School DistrictRound Rock Independent School District595,000PA0.016462%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue570,000PA0.01646%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue540,000PA0.016445%
Commonwealth of MassachusettsCommonwealth of Massachusetts525,000PA0.016443%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles580,000PA0.016437%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority515,000PA0.016407%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System530,000PA0.016391%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue550,000PA0.016328%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority570,000PA0.016311%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority550,000PA0.016308%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports550,000PA0.01629%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank525,000PA0.016288%
Los Angeles Unified School District/CALos Angeles Unified School District/CA530,000PA0.016266%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority500,000PA0.016261%
Georgia Ports AuthorityGeorgia Ports Authority625,000PA0.016236%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority530,000PA0.016217%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue550,000PA0.016192%
State of North CarolinaState of North Carolina500,000PA0.016189%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District500,000PA0.016186%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority500,000PA0.016176%
Curators of the University of Missouri/TheCurators of the University of Missouri/The500,000PA0.016158%
Commonwealth of KentuckyCommonwealth of Kentucky635,000PA0.016144%
California State Public Works BoardCalifornia State Public Works Board525,000PA0.016131%
Los Angeles Unified School District/CALos Angeles Unified School District/CA505,000PA0.016131%
Long Island Power AuthorityLong Island Power Authority500,000PA0.016119%
State of CaliforniaState of California540,000PA0.016114%
Dallas Area Rapid TransitDallas Area Rapid Transit515,000PA0.016114%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System500,000PA0.016113%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority570,000PA0.016112%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority635,000PA0.016105%
Empire State Development CorpEmpire State Development Corp570,000PA0.016102%
Chicago O'Hare International AirportChicago O'Hare International Airport510,000PA0.016099%
Chicago Midway International AirportChicago Midway International Airport515,000PA0.016097%
State of CaliforniaState of California500,000PA0.016086%
El Camino Community College District Fountation/TheEl Camino Community College District Fountation/The750,000PA0.016083%
State of North CarolinaState of North Carolina500,000PA0.01608%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue535,000PA0.016067%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue500,000PA0.016063%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission650,000PA0.016053%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District540,000PA0.016048%
Empire State Development CorpEmpire State Development Corp520,000PA0.01604%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue605,000PA0.016028%
Idaho State Building AuthorityIdaho State Building Authority500,000PA0.016022%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue505,000PA0.016019%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission550,000PA0.01601%
Alabama Highway AuthorityAlabama Highway Authority500,000PA0.015998%
State of GeorgiaState of Georgia600,000PA0.015993%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.01598%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank485,000PA0.015974%
State of Maryland Department of TransportationState of Maryland Department of Transportation500,000PA0.015959%
State of IllinoisState of Illinois530,000PA0.015953%
State of CaliforniaState of California500,000PA0.01594%
Los Angeles Unified School District/CALos Angeles Unified School District/CA500,000PA0.015927%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp555,000PA0.015922%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority700,000PA0.015922%
University of WashingtonUniversity of Washington500,000PA0.015922%
State of IllinoisState of Illinois525,000PA0.0159%
State of WisconsinState of Wisconsin500,000PA0.015889%
Energy NorthwestEnergy Northwest500,000PA0.015867%
Regional Transportation AuthorityRegional Transportation Authority500,000PA0.015858%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund525,000PA0.015846%
Ohio Water Development AuthorityOhio Water Development Authority535,000PA0.015834%
City of Philadelphia PACity of Philadelphia PA500,000PA0.015829%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority530,000PA0.015805%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District500,000PA0.015803%
State of ConnecticutState of Connecticut500,000PA0.015793%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.01579%
State of WisconsinState of Wisconsin500,000PA0.015782%
City of Houston TXCity of Houston TX500,000PA0.015769%
Plano Independent School DistrictPlano Independent School District500,000PA0.01574%
Omaha Public Power DistrictOmaha Public Power District500,000PA0.015703%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.015697%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue475,000PA0.015683%
California State Public Works BoardCalifornia State Public Works Board500,000PA0.015682%
Ohio Water Development AuthorityOhio Water Development Authority500,000PA0.015679%
North Texas Tollway AuthorityNorth Texas Tollway Authority565,000PA0.015671%
City of New York NYCity of New York NY550,000PA0.01567%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.01566%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports510,000PA0.015642%
Weld County School District No RE-4Weld County School District No RE-4525,000PA0.015632%

SEC N-PORT snapshot as of .

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