ETF:SCMB | ETF Holdings Page 19 | Schwab Municipal Bond ETF

Companies included in SCMB Page 19

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 1,801–1,900 of 6,237.

TickerIssuerShares ownedUnitReported weight
San Jacinto Community College DistrictSan Jacinto Community College District500,000PA0.014401%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority550,000PA0.0144%
City of Grand Rapids MICity of Grand Rapids MI500,000PA0.014399%
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority500,000PA0.014397%
State of WashingtonState of Washington500,000PA0.014396%
State of IllinoisState of Illinois500,000PA0.014389%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.014387%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.014383%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue500,000PA0.014381%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority545,000PA0.014379%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.014378%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission500,000PA0.01436%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue500,000PA0.014353%
Los Angeles County Facilities IncLos Angeles County Facilities Inc490,000PA0.014343%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission500,000PA0.014338%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.014332%
Sales Tax Securitization CorpSales Tax Securitization Corp460,000PA0.014332%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp500,000PA0.014327%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System500,000PA0.014316%
Commonwealth of MassachusettsCommonwealth of Massachusetts515,000PA0.014309%
State of HawaiiState of Hawaii500,000PA0.014309%
Chicago O'Hare International AirportChicago O'Hare International Airport500,000PA0.014308%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue455,000PA0.014303%
University of Utah/TheUniversity of Utah/The480,000PA0.014286%
New York State Dormitory AuthorityNew York State Dormitory Authority520,000PA0.014285%
Commonwealth of MassachusettsCommonwealth of Massachusetts530,000PA0.014284%
State of CaliforniaState of California500,000PA0.014276%
Kentucky Asset Liability CommissionKentucky Asset Liability Commission500,000PA0.014262%
City of Philadelphia PACity of Philadelphia PA470,000PA0.014259%
State of CaliforniaState of California500,000PA0.014255%
Denton Independent School DistrictDenton Independent School District470,000PA0.014248%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund470,000PA0.014247%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.014234%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue500,000PA0.014227%
New Mexico Finance AuthorityNew Mexico Finance Authority460,000PA0.014217%
California State UniversityCalifornia State University450,000PA0.014214%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.014202%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.014197%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue500,000PA0.014195%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.014189%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue500,000PA0.014181%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority500,000PA0.014176%
Ohio Water Development AuthorityOhio Water Development Authority465,000PA0.014175%
ConnecticutConnecticut500,000PA0.014174%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority480,000PA0.014157%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission490,000PA0.014156%
Anna Independent School DistrictAnna Independent School District480,000PA0.014153%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles500,000PA0.014152%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey500,000PA0.014151%
University of Vermont and State Agricultural CollegeUniversity of Vermont and State Agricultural College500,000PA0.014146%
District of ColumbiaDistrict of Columbia500,000PA0.014144%
City of New York NYCity of New York NY485,000PA0.014139%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System500,000PA0.014136%
Texas Water Development BoardTexas Water Development Board490,000PA0.014132%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund500,000PA0.014131%
Dallas Fort Worth International AirportDallas Fort Worth International Airport530,000PA0.01413%
Central Florida Expressway AuthorityCentral Florida Expressway Authority500,000PA0.01413%
Pleasanton Unified School DistrictPleasanton Unified School District555,000PA0.014129%
Springfield SD No R12Springfield SD No R12500,000PA0.014121%
Virginia Public Building AuthorityVirginia Public Building Authority500,000PA0.014109%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania525,000PA0.014093%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue480,000PA0.01409%
City of New York NYCity of New York NY465,000PA0.014082%
City of New York NYCity of New York NY500,000PA0.01408%
State of CaliforniaState of California485,000PA0.014064%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority500,000PA0.014063%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN445,000PA0.014058%
Cedar Hill Independent School DistrictCedar Hill Independent School District550,000PA0.014051%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank475,000PA0.014049%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue480,000PA0.014048%
State of OhioState of Ohio440,000PA0.014036%
State of Maryland Department of TransportationState of Maryland Department of Transportation500,000PA0.014034%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp500,000PA0.014025%
County of Prince George's MDCounty of Prince George's MD470,000PA0.014009%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority500,000PA0.014004%
Michigan State Building AuthorityMichigan State Building Authority490,000PA0.014003%
Virginia College Building AuthorityVirginia College Building Authority455,000PA0.013951%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.013949%
Texas A&M UniversityTexas A&M University480,000PA0.013941%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue450,000PA0.013925%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue575,000PA0.013914%
Mt San Antonio Community College DistrictMt San Antonio Community College District525,000PA0.013909%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank500,000PA0.013908%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority495,000PA0.013905%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue450,000PA0.013896%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority500,000PA0.013892%
Los Angeles Unified School District/CALos Angeles Unified School District/CA475,000PA0.013889%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue445,000PA0.013886%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board475,000PA0.013885%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania475,000PA0.01388%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority545,000PA0.013875%
State of CaliforniaState of California500,000PA0.013875%
Sales Tax Securitization CorpSales Tax Securitization Corp465,000PA0.013862%
Lewisville Independent School DistrictLewisville Independent School District455,000PA0.013844%
San Jacinto Community College DistrictSan Jacinto Community College District500,000PA0.013841%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank500,000PA0.013837%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority480,000PA0.013831%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority500,000PA0.013829%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.013823%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority515,000PA0.013797%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.