ETF:SCMB | ETF Holdings Page 18 | Schwab Municipal Bond ETF

Companies included in SCMB Page 18

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 1,701–1,800 of 6,237.

TickerIssuerShares ownedUnitReported weight
Intermountain Power AgencyIntermountain Power Agency515,000PA0.014867%
Greenville County School DistrictGreenville County School District505,000PA0.014856%
Texas Transportation Finance CorpTexas Transportation Finance Corp500,000PA0.014855%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue500,000PA0.014848%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue500,000PA0.01484%
New York State Dormitory AuthorityNew York State Dormitory Authority555,000PA0.014836%
San Antonio Water SystemSan Antonio Water System500,000PA0.01483%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank500,000PA0.014827%
Energy NorthwestEnergy Northwest500,000PA0.014827%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise500,000PA0.014822%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue505,000PA0.014819%
Omaha Public Power DistrictOmaha Public Power District560,000PA0.014797%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority470,000PA0.014791%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.014785%
American Municipal Power IncAmerican Municipal Power Inc525,000PA0.014778%
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority500,000PA0.014772%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority515,000PA0.014768%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue500,000PA0.014768%
New York State Dormitory AuthorityNew York State Dormitory Authority510,000PA0.014767%
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane520,000PA0.014767%
State of IllinoisState of Illinois505,000PA0.014748%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue500,000PA0.014746%
Glendale Community College DistrictGlendale Community College District500,000PA0.014742%
Energy NorthwestEnergy Northwest500,000PA0.01474%
Bay Area Toll AuthorityBay Area Toll Authority500,000PA0.014732%
Michigan State Building AuthorityMichigan State Building Authority500,000PA0.014722%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue505,000PA0.014717%
San Bernardino Community College DistrictSan Bernardino Community College District540,000PA0.014713%
Virginia College Building AuthorityVirginia College Building Authority500,000PA0.014712%
River Islands Public Financing AuthorityRiver Islands Public Financing Authority500,000PA0.014709%
Chicago O'Hare International AirportChicago O'Hare International Airport500,000PA0.014707%
City of New York NYCity of New York NY500,000PA0.014707%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority500,000PA0.014706%
University of CaliforniaUniversity of California500,000PA0.014706%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.014705%
City of Chicago ILCity of Chicago IL500,000PA0.014703%
San Antonio Water SystemSan Antonio Water System500,000PA0.014691%
Massachusetts School Building AuthorityMassachusetts School Building Authority500,000PA0.01469%
School District of Broward County/FLSchool District of Broward County/FL480,000PA0.014688%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority500,000PA0.014688%
Long Island Power AuthorityLong Island Power Authority500,000PA0.014684%
City of New York NYCity of New York NY500,000PA0.014677%
Omaha Public Power DistrictOmaha Public Power District500,000PA0.014667%
Tampa Bay WaterTampa Bay Water500,000PA0.014661%
State of IllinoisState of Illinois500,000PA0.014651%
Long Island Power AuthorityLong Island Power Authority500,000PA0.014637%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority500,000PA0.014619%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources500,000PA0.014612%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund460,000PA0.01461%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue500,000PA0.014609%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation500,000PA0.014607%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority515,000PA0.014603%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue500,000PA0.014601%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue500,000PA0.0146%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue500,000PA0.014597%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue500,000PA0.014597%
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland500,000PA0.014596%
City of New York NYCity of New York NY500,000PA0.014589%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority500,000PA0.014587%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.014581%
Middlesex County Improvement AuthorityMiddlesex County Improvement Authority500,000PA0.014581%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp500,000PA0.01458%
Columbus Regional Airport AuthorityColumbus Regional Airport Authority500,000PA0.014571%
Alabama Public School and College AuthorityAlabama Public School and College Authority480,000PA0.014571%
Wisconsin Department of TransportationWisconsin Department of Transportation500,000PA0.01455%
State of MarylandState of Maryland470,000PA0.01455%
Wayne County Airport AuthorityWayne County Airport Authority500,000PA0.014547%
Lewis & Clark County High School District No 1 HelenaLewis & Clark County High School District No 1 Helena500,000PA0.014535%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue500,000PA0.014528%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.014527%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority500,000PA0.014526%
State of CaliforniaState of California460,000PA0.014523%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue500,000PA0.01452%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue600,000PA0.01452%
North Texas Tollway AuthorityNorth Texas Tollway Authority700,000PA0.014516%
North Texas Tollway AuthorityNorth Texas Tollway Authority465,000PA0.01451%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority510,000PA0.014507%
New York State Dormitory AuthorityNew York State Dormitory Authority495,000PA0.014505%
Auburn UniversityAuburn University500,000PA0.014498%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.014491%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue500,000PA0.01449%
Macon Water AuthorityMacon Water Authority500,000PA0.014489%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue500,000PA0.014488%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue500,000PA0.014487%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority475,000PA0.014482%
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp500,000PA0.014479%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.014477%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue490,000PA0.014472%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority800,000PA0.014472%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue500,000PA0.014466%
Texas Water Development BoardTexas Water Development Board520,000PA0.014459%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The500,000PA0.014457%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue500,000PA0.014455%
City of Gadsden ALCity of Gadsden AL500,000PA0.014455%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.014452%
Oklahoma Water Resources BoardOklahoma Water Resources Board500,000PA0.014441%
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue500,000PA0.014436%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.014423%
State of IllinoisState of Illinois500,000PA0.014413%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission500,000PA0.014401%

SEC N-PORT snapshot as of .

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