ETF:SCMB | ETF Holdings Page 21 | Schwab Municipal Bond ETF

Companies included in SCMB Page 21

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 2,001–2,100 of 6,237.

TickerIssuerShares ownedUnitReported weight
East Montgomery County Improvement District Sales Tax RevenueEast Montgomery County Improvement District Sales Tax Revenue500,000PA0.012809%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue500,000PA0.012804%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue450,000PA0.012799%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power415,000PA0.012788%
Loudoun County Economic Development AuthorityLoudoun County Economic Development Authority500,000PA0.012784%
Alabama Corrections Institution Finance AuthorityAlabama Corrections Institution Finance Authority435,000PA0.012779%
State of WisconsinState of Wisconsin440,000PA0.012773%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission450,000PA0.012769%
State of GeorgiaState of Georgia400,000PA0.012763%
New York State Dormitory AuthorityNew York State Dormitory Authority420,000PA0.01272%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority450,000PA0.012718%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority500,000PA0.012711%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority500,000PA0.012707%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue400,000PA0.012692%
State of CaliforniaState of California490,000PA0.012688%
State of WashingtonState of Washington410,000PA0.01268%
County of Santa Clara CACounty of Santa Clara CA490,000PA0.012675%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System500,000PA0.01267%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority440,000PA0.012662%
Virginia College Building AuthorityVirginia College Building Authority500,000PA0.012654%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority440,000PA0.012651%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue500,000PA0.012637%
Bay Area Toll AuthorityBay Area Toll Authority435,000PA0.012633%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority500,000PA0.012632%
District of ColumbiaDistrict of Columbia420,000PA0.012623%
New York State Dormitory AuthorityNew York State Dormitory Authority405,000PA0.012622%
Los Angeles Community College District/CALos Angeles Community College District/CA430,000PA0.012607%
State of MississippiState of Mississippi430,000PA0.012606%
Fort Pierce Utilities AuthorityFort Pierce Utilities Authority515,000PA0.012596%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.012592%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority420,000PA0.012591%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power425,000PA0.012568%
County of Nassau NYCounty of Nassau NY500,000PA0.012546%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue500,000PA0.012537%
Katy Independent School DistrictKaty Independent School District500,000PA0.012532%
Energy NorthwestEnergy Northwest440,000PA0.012512%
City of New York NYCity of New York NY425,000PA0.012511%
Los Angeles Unified School District/CALos Angeles Unified School District/CA425,000PA0.012505%
Utah Transit AuthorityUtah Transit Authority405,000PA0.012503%
Commonwealth of MassachusettsCommonwealth of Massachusetts405,000PA0.012472%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,000,000PA0.012456%
District of ColumbiaDistrict of Columbia415,000PA0.012451%
Central Texas Turnpike SystemCentral Texas Turnpike System405,000PA0.012442%
State of CaliforniaState of California400,000PA0.01242%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission420,000PA0.012415%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority400,000PA0.012407%
State of CaliforniaState of California405,000PA0.012404%
New York State Dormitory AuthorityNew York State Dormitory Authority395,000PA0.012401%
New York State Dormitory AuthorityNew York State Dormitory Authority500,000PA0.012387%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue435,000PA0.012387%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority425,000PA0.012382%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority420,000PA0.012372%
New York State Dormitory AuthorityNew York State Dormitory Authority400,000PA0.012367%
State of IllinoisState of Illinois435,000PA0.012361%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue540,000PA0.012347%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority595,000PA0.012346%
New York State Thruway AuthorityNew York State Thruway Authority500,000PA0.012338%
State of WisconsinState of Wisconsin425,000PA0.012332%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,000,000PA0.012328%
University of KentuckyUniversity of Kentucky500,000PA0.012326%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority445,000PA0.012322%
State of CaliforniaState of California435,000PA0.012311%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue500,000PA0.012302%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue400,000PA0.012287%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund405,000PA0.012272%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia500,000PA0.012237%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank430,000PA0.012236%
State of FloridaState of Florida420,000PA0.012226%
City of Chicago ILCity of Chicago IL440,000PA0.012226%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue400,000PA0.012206%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue390,000PA0.012205%
State of CaliforniaState of California400,000PA0.012201%
State of CaliforniaState of California400,000PA0.012199%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund425,000PA0.012183%
New York State Dormitory AuthorityNew York State Dormitory Authority425,000PA0.012153%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue440,000PA0.012149%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue500,000PA0.012115%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority400,000PA0.012086%
Louisville & Jefferson County Visitors and Convention CommissionLouisville & Jefferson County Visitors and Convention Commission500,000PA0.012069%
New Mexico Finance AuthorityNew Mexico Finance Authority405,000PA0.012059%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission425,000PA0.012037%
University of VirginiaUniversity of Virginia420,000PA0.012028%
Energy NorthwestEnergy Northwest375,000PA0.012018%
University of CaliforniaUniversity of California465,000PA0.01201%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania380,000PA0.012002%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue415,000PA0.01199%
State of CaliforniaState of California420,000PA0.011974%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue430,000PA0.011971%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue475,000PA0.011968%
Virginia College Building AuthorityVirginia College Building Authority405,000PA0.011963%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue420,000PA0.011946%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue410,000PA0.011939%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue415,000PA0.011882%
New York State Thruway AuthorityNew York State Thruway Authority380,000PA0.011868%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue380,000PA0.011867%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue400,000PA0.011865%
New York State Dormitory AuthorityNew York State Dormitory Authority415,000PA0.011864%
Sacramento City Financing AuthoritySacramento City Financing Authority385,000PA0.011857%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue375,000PA0.011856%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority500,000PA0.011852%

SEC N-PORT snapshot as of .

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