ETF:SCMB | ETF Holdings Page 23 | Schwab Municipal Bond ETF

Companies included in SCMB Page 23

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 2,201–2,300 of 6,237.

TickerIssuerShares ownedUnitReported weight
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue350,000PA0.010879%
New York State Dormitory AuthorityNew York State Dormitory Authority355,000PA0.010879%
District of ColumbiaDistrict of Columbia370,000PA0.01087%
Michigan State Building AuthorityMichigan State Building Authority380,000PA0.010863%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority410,000PA0.010859%
State of MississippiState of Mississippi370,000PA0.010848%
Sweetwater Union High School DistrictSweetwater Union High School District375,000PA0.010841%
New York State Dormitory AuthorityNew York State Dormitory Authority375,000PA0.01083%
Commonwealth of MassachusettsCommonwealth of Massachusetts500,000PA0.010825%
Wisconsin Department of TransportationWisconsin Department of Transportation380,000PA0.010808%
University of ArkansasUniversity of Arkansas370,000PA0.010801%
University of CaliforniaUniversity of California370,000PA0.010794%
District of ColumbiaDistrict of Columbia350,000PA0.010791%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority400,000PA0.01079%
Central Florida Expressway AuthorityCentral Florida Expressway Authority400,000PA0.010772%
Energy NorthwestEnergy Northwest360,000PA0.010753%
California State UniversityCalifornia State University370,000PA0.010752%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue345,000PA0.010744%
Canutillo Independent School District/TXCanutillo Independent School District/TX365,000PA0.010737%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority425,000PA0.010735%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue350,000PA0.010728%
Energy NorthwestEnergy Northwest360,000PA0.010723%
State of Maryland Department of TransportationState of Maryland Department of Transportation375,000PA0.010711%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue380,000PA0.010702%
Florida Insurance Assistance Interlocal Agency IncFlorida Insurance Assistance Interlocal Agency Inc375,000PA0.010695%
State of MississippiState of Mississippi365,000PA0.010688%
State of CaliforniaState of California350,000PA0.010662%
State of WashingtonState of Washington365,000PA0.010654%
State of CaliforniaState of California350,000PA0.010654%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN345,000PA0.01064%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue350,000PA0.010638%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue340,000PA0.010637%
University of CaliforniaUniversity of California340,000PA0.010633%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue365,000PA0.01062%
State of CaliforniaState of California370,000PA0.010617%
Empire State Development CorpEmpire State Development Corp500,000PA0.010616%
New York State Dormitory AuthorityNew York State Dormitory Authority345,000PA0.010611%
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City375,000PA0.010609%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission360,000PA0.010602%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund370,000PA0.010589%
State of HawaiiState of Hawaii370,000PA0.010589%
Belton Independent School DistrictBelton Independent School District390,000PA0.010562%
State of IllinoisState of Illinois350,000PA0.010561%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue335,000PA0.01055%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue340,000PA0.010542%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue330,000PA0.010536%
Detroit City School DistrictDetroit City School District335,000PA0.010532%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund365,000PA0.010524%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District400,000PA0.01052%
Charleston County Airport DistrictCharleston County Airport District360,000PA0.010513%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission410,000PA0.010504%
State of CaliforniaState of California340,000PA0.010498%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania345,000PA0.010497%
Idaho State Building AuthorityIdaho State Building Authority340,000PA0.01049%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue345,000PA0.010487%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority330,000PA0.01048%
Fresno Unified School DistrictFresno Unified School District400,000PA0.010473%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority500,000PA0.010469%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue340,000PA0.010462%
New York State Dormitory AuthorityNew York State Dormitory Authority340,000PA0.010456%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency360,000PA0.010447%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority330,000PA0.010445%
State of ConnecticutState of Connecticut355,000PA0.010436%
City of New York NYCity of New York NY340,000PA0.010405%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue350,000PA0.010402%
State of CaliforniaState of California335,000PA0.0104%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority500,000PA0.010374%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation355,000PA0.010367%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania360,000PA0.010365%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission365,000PA0.010364%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System330,000PA0.010361%
University of CaliforniaUniversity of California335,000PA0.010359%
Chicago O'Hare International AirportChicago O'Hare International Airport350,000PA0.010347%
City of Tampa FLCity of Tampa FL1,500,000PA0.010343%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority350,000PA0.010336%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority350,000PA0.010328%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission345,000PA0.010327%
Texas State University SystemTexas State University System325,000PA0.01032%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue350,000PA0.010305%
California State UniversityCalifornia State University355,000PA0.010295%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority330,000PA0.010293%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board350,000PA0.010283%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania345,000PA0.010282%
New York State Dormitory AuthorityNew York State Dormitory Authority350,000PA0.010282%
State of CaliforniaState of California355,000PA0.010273%
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue350,000PA0.010261%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power345,000PA0.010261%
Orlando Utilities CommissionOrlando Utilities Commission350,000PA0.010241%
Texas Water Development BoardTexas Water Development Board400,000PA0.010234%
City of Waco TXCity of Waco TX350,000PA0.010226%
State of MarylandState of Maryland350,000PA0.010222%
Commonwealth of MassachusettsCommonwealth of Massachusetts350,000PA0.010207%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue325,000PA0.010196%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System350,000PA0.010189%
Empire State Development CorpEmpire State Development Corp350,000PA0.010187%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania335,000PA0.010177%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue340,000PA0.010177%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System325,000PA0.010171%
New York State Dormitory AuthorityNew York State Dormitory Authority345,000PA0.010162%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority350,000PA0.010145%

SEC N-PORT snapshot as of .

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