ETF:SCMB | ETF Holdings Page 20 | Schwab Municipal Bond ETF

Companies included in SCMB Page 20

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 1,901–2,000 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue470,000PA0.013792%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue535,000PA0.013788%
San Diego Unified School District/CASan Diego Unified School District/CA530,000PA0.013782%
Waxahachie Independent School DistrictWaxahachie Independent School District530,000PA0.013778%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission435,000PA0.013777%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System435,000PA0.013773%
North Texas Tollway AuthorityNorth Texas Tollway Authority480,000PA0.013764%
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission485,000PA0.013716%
San Antonio Public Facilities CorpSan Antonio Public Facilities Corp515,000PA0.013715%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority505,000PA0.013714%
Central Florida Expressway AuthorityCentral Florida Expressway Authority500,000PA0.013712%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN500,000PA0.013702%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority460,000PA0.013692%
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue500,000PA0.01369%
South Dakota Conservancy DistrictSouth Dakota Conservancy District470,000PA0.013683%
Oklahoma Water Resources BoardOklahoma Water Resources Board500,000PA0.013677%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District460,000PA0.013676%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.013674%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department550,000PA0.013667%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue450,000PA0.013659%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue500,000PA0.013654%
City of Phoenix AZCity of Phoenix AZ480,000PA0.013652%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,100,000PA0.013648%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania505,000PA0.013646%
Alabama Public School and College AuthorityAlabama Public School and College Authority465,000PA0.013639%
California State UniversityCalifornia State University450,000PA0.013632%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue465,000PA0.013628%
Commonwealth of MassachusettsCommonwealth of Massachusetts430,000PA0.013579%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania475,000PA0.013577%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority470,000PA0.013557%
University of OregonUniversity of Oregon470,000PA0.013555%
Tarrant County Hospital DistrictTarrant County Hospital District500,000PA0.013536%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania500,000PA0.013508%
Maryland Stadium AuthorityMaryland Stadium Authority510,000PA0.013508%
Michigan Finance AuthorityMichigan Finance Authority500,000PA0.013492%
City of New York NYCity of New York NY450,000PA0.013481%
Harris County Flood Control DistrictHarris County Flood Control District500,000PA0.013479%
Omaha Public Power DistrictOmaha Public Power District450,000PA0.013476%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.013464%
New York State Dormitory AuthorityNew York State Dormitory Authority650,000PA0.013459%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority515,000PA0.013436%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District475,000PA0.013418%
Alabama Public School and College AuthorityAlabama Public School and College Authority440,000PA0.013413%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System440,000PA0.013404%
Virginia College Building AuthorityVirginia College Building Authority455,000PA0.0134%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority500,000PA0.013396%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.013345%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority500,000PA0.013332%
Energy NorthwestEnergy Northwest450,000PA0.013322%
State of CaliforniaState of California435,000PA0.013303%
State of ColoradoState of Colorado500,000PA0.013271%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,000,000PA0.013266%
County of Nassau NYCounty of Nassau NY455,000PA0.013224%
Las Vegas Valley Water DistrictLas Vegas Valley Water District490,000PA0.013211%
Denison Independent School DistrictDenison Independent School District520,000PA0.013197%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority460,000PA0.013193%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority465,000PA0.013183%
Dallas Independent School DistrictDallas Independent School District500,000PA0.013181%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District525,000PA0.01318%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports425,000PA0.013177%
State of WashingtonState of Washington420,000PA0.013162%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority405,000PA0.013137%
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority450,000PA0.013129%
Kentucky Municipal Power AgencyKentucky Municipal Power Agency500,000PA0.013129%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue420,000PA0.013107%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District475,000PA0.013106%
State of GeorgiaState of Georgia425,000PA0.013104%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority410,000PA0.013102%
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue490,000PA0.0131%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue430,000PA0.013099%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority445,000PA0.01308%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue435,000PA0.01308%
Commonwealth of MassachusettsCommonwealth of Massachusetts420,000PA0.013078%
Mansfield Independent School DistrictMansfield Independent School District500,000PA0.013074%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority445,000PA0.013072%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue500,000PA0.013066%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The425,000PA0.013066%
North Texas Tollway AuthorityNorth Texas Tollway Authority500,000PA0.013049%
Intermountain Power AgencyIntermountain Power Agency425,000PA0.013038%
State of North CarolinaState of North Carolina425,000PA0.013035%
New York State Dormitory AuthorityNew York State Dormitory Authority440,000PA0.013012%
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue500,000PA0.01301%
New York State Dormitory AuthorityNew York State Dormitory Authority450,000PA0.013008%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority500,000PA0.012975%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue500,000PA0.012965%
North Texas Tollway AuthorityNorth Texas Tollway Authority455,000PA0.01295%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia500,000PA0.012939%
Midland Independent School DistrictMidland Independent School District525,000PA0.012931%
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources500,000PA0.012924%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency500,000PA0.012921%
North Texas Tollway AuthorityNorth Texas Tollway Authority530,000PA0.012918%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority500,000PA0.012913%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System500,000PA0.012902%
City of New York NYCity of New York NY515,000PA0.012896%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority410,000PA0.01289%
Virginia College Building AuthorityVirginia College Building Authority500,000PA0.012873%
New York State Thruway AuthorityNew York State Thruway Authority500,000PA0.012855%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority405,000PA0.012838%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power410,000PA0.012833%
Dallas Independent School DistrictDallas Independent School District425,000PA0.012828%

SEC N-PORT snapshot as of .

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