ETF:SCMB | ETF Holdings Page 2 | Schwab Municipal Bond ETF

Companies included in SCMB Page 2

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 101–200 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of MarylandState of Maryland3,650,000PA0.116934%
Sales Tax Securitization CorpSales Tax Securitization Corp4,020,000PA0.116901%
State of GeorgiaState of Georgia4,000,000PA0.116632%
Oklahoma City Water Utilities TrustOklahoma City Water Utilities Trust4,000,000PA0.116535%
Texas Water Development BoardTexas Water Development Board4,085,000PA0.116531%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,100,000PA0.116396%
San Antonio Water SystemSan Antonio Water System4,110,000PA0.116159%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue3,955,000PA0.115984%
Waxahachie Independent School DistrictWaxahachie Independent School District3,975,000PA0.115963%
State of WashingtonState of Washington4,010,000PA0.115453%
Los Angeles Community College District/CALos Angeles Community College District/CA4,065,000PA0.114919%
University of CaliforniaUniversity of California4,250,000PA0.114863%
City of New York NYCity of New York NY3,680,000PA0.114558%
New York State Dormitory AuthorityNew York State Dormitory Authority3,940,000PA0.113549%
Chabot-Las Positas Community College DistrictChabot-Las Positas Community College District4,000,000PA0.11327%
Contra Costa Community College DistrictContra Costa Community College District4,000,000PA0.113052%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,500,000PA0.111699%
State of CaliforniaState of California3,845,000PA0.111631%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue3,500,000PA0.110195%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue3,410,000PA0.110099%
University of CaliforniaUniversity of California3,500,000PA0.109857%
Kansas Development Finance AuthorityKansas Development Finance Authority4,000,000PA0.109735%
Metropolitan Washington Airports Authority Aviation RevenueMetropolitan Washington Airports Authority Aviation Revenue3,860,000PA0.109094%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue3,705,000PA0.106526%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System3,390,000PA0.106439%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California3,500,000PA0.105115%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,760,000PA0.104765%
New York State Dormitory AuthorityNew York State Dormitory Authority3,405,000PA0.104655%
State of CaliforniaState of California3,670,000PA0.10463%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,565,000PA0.104584%
Commonwealth of MassachusettsCommonwealth of Massachusetts3,250,000PA0.104522%
Ohio State University/TheOhio State University/The3,195,000PA0.103657%
State of CaliforniaState of California3,500,000PA0.103271%
Dallas Fort Worth International AirportDallas Fort Worth International Airport3,450,000PA0.10316%
New York State Thruway AuthorityNew York State Thruway Authority3,315,000PA0.103068%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,250,000PA0.102738%
New York State Dormitory AuthorityNew York State Dormitory Authority3,605,000PA0.101967%
State of CaliforniaState of California3,600,000PA0.101202%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,500,000PA0.101112%
New York State Thruway AuthorityNew York State Thruway Authority3,520,000PA0.099545%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System3,160,000PA0.098887%
State of CaliforniaState of California3,150,000PA0.098309%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania3,085,000PA0.097587%
State of CaliforniaState of California3,075,000PA0.097572%
New York State Dormitory AuthorityNew York State Dormitory Authority3,125,000PA0.097389%
California State Public Works BoardCalifornia State Public Works Board3,000,000PA0.096857%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,320,000PA0.096492%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority3,000,000PA0.096176%
State of CaliforniaState of California3,000,000PA0.09555%
University of CaliforniaUniversity of California3,000,000PA0.095407%
University of CaliforniaUniversity of California3,000,000PA0.095323%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System3,000,000PA0.09523%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority3,295,000PA0.094926%
Chicago O'Hare International AirportChicago O'Hare International Airport3,000,000PA0.094343%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,200,000PA0.094331%
State of CaliforniaState of California3,000,000PA0.092417%
Dallas Independent School DistrictDallas Independent School District3,000,000PA0.092082%
State of GeorgiaState of Georgia3,000,000PA0.091468%
Dallas Independent School DistrictDallas Independent School District3,000,000PA0.09145%
State of TexasState of Texas3,000,000PA0.091342%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.090848%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.090557%
San Antonio Water SystemSan Antonio Water System3,200,000PA0.09044%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,000,000PA0.090439%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District3,020,000PA0.090027%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority3,180,000PA0.089875%
Central Texas Turnpike SystemCentral Texas Turnpike System2,870,000PA0.089779%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue3,070,000PA0.089594%
State of CaliforniaState of California3,105,000PA0.088834%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District3,000,000PA0.088252%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue3,000,000PA0.087497%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority4,000,000PA0.086881%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority3,000,000PA0.086485%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,000,000PA0.086424%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority3,000,000PA0.086197%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority3,000,000PA0.086159%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank3,000,000PA0.086126%
City of New York NYCity of New York NY2,945,000PA0.08567%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power3,000,000PA0.085366%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania3,000,000PA0.085256%
New York State Thruway AuthorityNew York State Thruway Authority3,395,000PA0.085013%
Dallas Area Rapid TransitDallas Area Rapid Transit2,910,000PA0.084896%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,610,000PA0.084249%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,625,000PA0.083948%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue3,030,000PA0.083401%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2,765,000PA0.083236%
Curators of the University of Missouri/TheCurators of the University of Missouri/The2,600,000PA0.0806%
Central Texas Turnpike SystemCentral Texas Turnpike System2,575,000PA0.080407%
County of Guilford NCCounty of Guilford NC2,500,000PA0.080286%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,770,000PA0.080069%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.080062%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,500,000PA0.080036%
New York State Dormitory AuthorityNew York State Dormitory Authority2,665,000PA0.080033%
County of Guilford NCCounty of Guilford NC2,500,000PA0.0794%
State of CaliforniaState of California2,900,000PA0.078918%
Georgia Ports AuthorityGeorgia Ports Authority2,950,000PA0.078605%
New York State Thruway AuthorityNew York State Thruway Authority2,500,000PA0.078375%
Empire State Development CorpEmpire State Development Corp2,840,000PA0.078065%
New York State Dormitory AuthorityNew York State Dormitory Authority2,580,000PA0.077996%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,650,000PA0.077921%

SEC N-PORT snapshot as of .

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