ETF:SCMB | ETF Holdings Page 22 | Schwab Municipal Bond ETF

Companies included in SCMB Page 22

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 2,101–2,200 of 6,237.

TickerIssuerShares ownedUnitReported weight
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System485,000PA0.011848%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power400,000PA0.011825%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission415,000PA0.011822%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue460,000PA0.011814%
District of ColumbiaDistrict of Columbia380,000PA0.011799%
County of Bexar TXCounty of Bexar TX415,000PA0.011787%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue395,000PA0.011783%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue380,000PA0.011779%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue385,000PA0.01177%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority545,000PA0.011764%
Mississippi Development BankMississippi Development Bank380,000PA0.011763%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority415,000PA0.011756%
Energy NorthwestEnergy Northwest375,000PA0.011747%
Sales Tax Securitization CorpSales Tax Securitization Corp380,000PA0.011732%
New York State Dormitory AuthorityNew York State Dormitory Authority400,000PA0.01173%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue420,000PA0.011721%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue470,000PA0.011718%
ChicagoChicago410,000PA0.011695%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund400,000PA0.011695%
State of ConnecticutState of Connecticut400,000PA0.011685%
State of MarylandState of Maryland400,000PA0.011682%
New York State Dormitory AuthorityNew York State Dormitory Authority380,000PA0.01168%
State of IllinoisState of Illinois390,000PA0.011679%
Los Angeles Unified School District/CALos Angeles Unified School District/CA410,000PA0.011663%
State of WisconsinState of Wisconsin375,000PA0.01166%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority430,000PA0.011649%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority410,000PA0.011649%
State of IllinoisState of Illinois405,000PA0.011624%
Illinois Finance AuthorityIllinois Finance Authority400,000PA0.011622%
New York State Dormitory AuthorityNew York State Dormitory Authority410,000PA0.011615%
County of Harris TXCounty of Harris TX400,000PA0.011615%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power380,000PA0.01159%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund400,000PA0.011576%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority435,000PA0.011572%
Judson Independent School DistrictJudson Independent School District445,000PA0.011572%
State of WashingtonState of Washington380,000PA0.011568%
City of Houston TXCity of Houston TX450,000PA0.011547%
Fayetteville School District No 1Fayetteville School District No 1450,000PA0.011532%
Empire State Development CorpEmpire State Development Corp400,000PA0.011506%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority395,000PA0.011503%
New York State Dormitory AuthorityNew York State Dormitory Authority380,000PA0.011499%
City of New York NYCity of New York NY395,000PA0.011498%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue415,000PA0.011495%
State of CaliforniaState of California405,000PA0.011484%
State of WashingtonState of Washington385,000PA0.011459%
New York State Dormitory AuthorityNew York State Dormitory Authority400,000PA0.011451%
Wisconsin Department of TransportationWisconsin Department of Transportation360,000PA0.011437%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue405,000PA0.011434%
Duval County Public SchoolsDuval County Public Schools375,000PA0.011428%
State of HawaiiState of Hawaii390,000PA0.011423%
Ohio UniversityOhio University400,000PA0.011422%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue375,000PA0.01142%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue385,000PA0.011395%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport380,000PA0.011392%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue385,000PA0.011381%
Intermountain Power AgencyIntermountain Power Agency385,000PA0.01138%
Long Island Power AuthorityLong Island Power Authority385,000PA0.011367%
New York State Thruway AuthorityNew York State Thruway Authority450,000PA0.011366%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue400,000PA0.011341%
New York State Thruway AuthorityNew York State Thruway Authority450,000PA0.011339%
Michigan State UniversityMichigan State University385,000PA0.011319%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue395,000PA0.011303%
State of North CarolinaState of North Carolina380,000PA0.011303%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue440,000PA0.011284%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board385,000PA0.011273%
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City400,000PA0.011268%
City of Detroit MICity of Detroit MI400,000PA0.011262%
State of OhioState of Ohio375,000PA0.011231%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue375,000PA0.011228%
State of CaliforniaState of California400,000PA0.011226%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue370,000PA0.011192%
Empire State Development CorpEmpire State Development Corp365,000PA0.011192%
State of CaliforniaState of California370,000PA0.011186%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System390,000PA0.011185%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission385,000PA0.011173%
Commonwealth of MassachusettsCommonwealth of Massachusetts360,000PA0.011164%
Texas Water Development BoardTexas Water Development Board390,000PA0.011157%
New York Power AuthorityNew York Power Authority450,000PA0.011156%
Conroe Independent School DistrictConroe Independent School District365,000PA0.011156%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue385,000PA0.011139%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority345,000PA0.011128%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia390,000PA0.011087%
School District of Broward County/FLSchool District of Broward County/FL360,000PA0.011076%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue355,000PA0.011058%
Energy NorthwestEnergy Northwest350,000PA0.011032%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport425,000PA0.011027%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania350,000PA0.011025%
State of California Department of Water ResourcesState of California Department of Water Resources355,000PA0.01102%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue360,000PA0.010987%
Spartanburg County School District No 4/SCSpartanburg County School District No 4/SC375,000PA0.010985%
Conroe Independent School DistrictConroe Independent School District355,000PA0.010982%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports360,000PA0.010968%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,000,000PA0.010953%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank365,000PA0.010952%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority360,000PA0.010949%
West Contra Costa Unified School DistrictWest Contra Costa Unified School District375,000PA0.01094%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System350,000PA0.010922%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund350,000PA0.010899%
JobsOhio Beverage SystemJobsOhio Beverage System375,000PA0.010892%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue425,000PA0.010887%

SEC N-PORT snapshot as of .

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