ETF:SCMB | ETF Holdings Page 17 | Schwab Municipal Bond ETF

Companies included in SCMB Page 17

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 1,601–1,700 of 6,237.

TickerIssuerShares ownedUnitReported weight
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power500,000PA0.015628%
Crowley Independent School DistrictCrowley Independent School District600,000PA0.01561%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue550,000PA0.015583%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority1,750,000PA0.015582%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.015581%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority500,000PA0.015566%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.015548%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue535,000PA0.015523%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania500,000PA0.015521%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission640,000PA0.015517%
City of New York NYCity of New York NY530,000PA0.01551%
Texas State Technical CollegeTexas State Technical College500,000PA0.015484%
City of New York NYCity of New York NY500,000PA0.015483%
Denver City & County School District No 1Denver City & County School District No 1500,000PA0.01546%
Multnomah County School District No 40Multnomah County School District No 402,000,000PA0.015455%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency550,000PA0.015438%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue520,000PA0.015434%
Palo Alto Unified School DistrictPalo Alto Unified School District500,000PA0.01541%
New York State Thruway AuthorityNew York State Thruway Authority750,000PA0.015403%
State of Maryland Department of TransportationState of Maryland Department of Transportation500,000PA0.015403%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority545,000PA0.015402%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue530,000PA0.015391%
University of CaliforniaUniversity of California495,000PA0.015391%
City of Philadelphia PACity of Philadelphia PA500,000PA0.015389%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System505,000PA0.015384%
Sales Tax Securitization CorpSales Tax Securitization Corp535,000PA0.015381%
City & County of San Francisco CACity & County of San Francisco CA500,000PA0.015381%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.015372%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue535,000PA0.015371%
New York Liberty Development CorpNew York Liberty Development Corp650,000PA0.015369%
State of CaliforniaState of California500,000PA0.01536%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue525,000PA0.015355%
Intermountain Power AgencyIntermountain Power Agency500,000PA0.015345%
Southern California Public Power AuthoritySouthern California Public Power Authority500,000PA0.015336%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.015323%
City of New York NYCity of New York NY500,000PA0.015303%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board495,000PA0.015301%
California State UniversityCalifornia State University540,000PA0.015296%
Indiana Finance AuthorityIndiana Finance Authority500,000PA0.015288%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission500,000PA0.015283%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.015278%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power510,000PA0.01527%
State of IllinoisState of Illinois500,000PA0.015267%
Chicago O'Hare International AirportChicago O'Hare International Airport510,000PA0.01525%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue500,000PA0.015235%
State of CaliforniaState of California500,000PA0.015221%
Commonwealth of MassachusettsCommonwealth of Massachusetts510,000PA0.015217%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport500,000PA0.015202%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue500,000PA0.0152%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago500,000PA0.015192%
State of IllinoisState of Illinois500,000PA0.015185%
City of Springfield IL Electric RevenueCity of Springfield IL Electric Revenue500,000PA0.01518%
City of Houston TXCity of Houston TX505,000PA0.015178%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority510,000PA0.015166%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue520,000PA0.015157%
Kentucky Bond Development CorpKentucky Bond Development Corp600,000PA0.015156%
New York State Dormitory AuthorityNew York State Dormitory Authority525,000PA0.015146%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority500,000PA0.015137%
New York State Dormitory AuthorityNew York State Dormitory Authority480,000PA0.015135%
State of WashingtonState of Washington500,000PA0.015125%
City of New York NYCity of New York NY500,000PA0.015122%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission490,000PA0.01512%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.015119%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J1,000,000PA0.015112%
Long Beach Community College DistrictLong Beach Community College District500,000PA0.015109%
School District of Broward County/FLSchool District of Broward County/FL500,000PA0.015105%
Utah Transit AuthorityUtah Transit Authority485,000PA0.015099%
Mt San Antonio Community College DistrictMt San Antonio Community College District500,000PA0.015099%
Commonwealth of MassachusettsCommonwealth of Massachusetts525,000PA0.015092%
Dallas Independent School DistrictDallas Independent School District500,000PA0.015092%
State of CaliforniaState of California500,000PA0.015089%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue500,000PA0.015077%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.015076%
State of ColoradoState of Colorado550,000PA0.015067%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority495,000PA0.01503%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.015022%
San Francisco Community College DistrictSan Francisco Community College District500,000PA0.015019%
North Texas Tollway AuthorityNorth Texas Tollway Authority510,000PA0.015001%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.014993%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority500,000PA0.014987%
Spring Independent School DistrictSpring Independent School District500,000PA0.01497%
City of Orlando FLCity of Orlando FL500,000PA0.014965%
City of Orlando FLCity of Orlando FL500,000PA0.014952%
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority500,000PA0.014947%
State of CaliforniaState of California490,000PA0.014946%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority500,000PA0.014944%
Texas Water Development BoardTexas Water Development Board545,000PA0.014927%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission520,000PA0.014923%
Empire State Development CorpEmpire State Development Corp610,000PA0.014919%
Massachusetts Department of TransportationMassachusetts Department of Transportation555,000PA0.014915%
University of WyomingUniversity of Wyoming600,000PA0.014914%
Long Island Power AuthorityLong Island Power Authority500,000PA0.014913%
Lower Colorado River AuthorityLower Colorado River Authority500,000PA0.014909%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency490,000PA0.014906%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank500,000PA0.014893%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue500,000PA0.01489%
City of Philadelphia PACity of Philadelphia PA500,000PA0.014886%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue500,000PA0.014882%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority470,000PA0.014881%
Dallas Independent School DistrictDallas Independent School District510,000PA0.014881%

SEC N-PORT snapshot as of .

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