ETF:SCMB | ETF Holdings Page 24 | Schwab Municipal Bond ETF

Companies included in SCMB Page 24

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 2,301–2,400 of 6,237.

TickerIssuerShares ownedUnitReported weight
Auburn UniversityAuburn University350,000PA0.010125%
Massachusetts School Building AuthorityMassachusetts School Building Authority350,000PA0.010125%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania320,000PA0.010122%
City of New York NYCity of New York NY355,000PA0.010119%
City of Miami FLCity of Miami FL350,000PA0.010115%
Energy NorthwestEnergy Northwest340,000PA0.010112%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority340,000PA0.010107%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue345,000PA0.010103%
State of IllinoisState of Illinois370,000PA0.010095%
City of New York NYCity of New York NY500,000PA0.010092%
State of IllinoisState of Illinois325,000PA0.010088%
Texas State University SystemTexas State University System350,000PA0.010084%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority335,000PA0.01008%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission350,000PA0.010077%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue330,000PA0.010072%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System320,000PA0.010071%
Bay Area Toll AuthorityBay Area Toll Authority325,000PA0.010067%
City of New York NYCity of New York NY345,000PA0.010057%
Sales Tax Securitization CorpSales Tax Securitization Corp320,000PA0.010041%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency335,000PA0.01004%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power325,000PA0.010018%
Los Angeles Unified School District/CALos Angeles Unified School District/CA350,000PA0.010007%
State of WisconsinState of Wisconsin345,000PA0.010005%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association355,000PA0.009997%
New York City Transitional Finance AuthNew York City Transitional Finance Auth350,000PA0.009985%
Florida State Turnpike AuthFlorida State Turnpike Auth500,000PA0.00998%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.009972%
State of MinnesotaState of Minnesota325,000PA0.009968%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System320,000PA0.009964%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System350,000PA0.009961%
Philadelphia Gas Works CoPhiladelphia Gas Works Co350,000PA0.009959%
State of Kansas Department of TransportationState of Kansas Department of Transportation310,000PA0.009939%
San Diego Unified School District/CASan Diego Unified School District/CA300,000PA0.009934%
Beverly Hills Unified School District CABeverly Hills Unified School District CA435,000PA0.009933%
Austin Independent School DistrictAustin Independent School District360,000PA0.009932%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports320,000PA0.009926%
New York State Dormitory AuthorityNew York State Dormitory Authority315,000PA0.009926%
Wisconsin Center DistrictWisconsin Center District1,500,000PA0.009923%
State of CaliforniaState of California330,000PA0.009907%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority350,000PA0.009893%
Dallas Fort Worth International AirportDallas Fort Worth International Airport375,000PA0.009892%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue330,000PA0.009888%
Lewisville Independent School DistrictLewisville Independent School District315,000PA0.009876%
Philadelphia Gas Works CoPhiladelphia Gas Works Co370,000PA0.009861%
American Municipal Power IncAmerican Municipal Power Inc345,000PA0.009853%
City & County of San Francisco CACity & County of San Francisco CA320,000PA0.009847%
Duval County Public SchoolsDuval County Public Schools325,000PA0.00984%
District of ColumbiaDistrict of Columbia320,000PA0.009789%
Dallas Fort Worth International AirportDallas Fort Worth International Airport390,000PA0.009782%
New York State Dormitory AuthorityNew York State Dormitory Authority340,000PA0.009782%
Texas Water Development BoardTexas Water Development Board340,000PA0.009775%
Santa Clara Valley Water DistrictSanta Clara Valley Water District345,000PA0.009773%
North Texas Tollway AuthorityNorth Texas Tollway Authority315,000PA0.009769%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue335,000PA0.009765%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue310,000PA0.009763%
State of North CarolinaState of North Carolina320,000PA0.009759%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority345,000PA0.009746%
State of CaliforniaState of California300,000PA0.009745%
City of Columbia SC Waterworks & Sewer System RevenueCity of Columbia SC Waterworks & Sewer System Revenue350,000PA0.009726%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue330,000PA0.009723%
Commonwealth of MassachusettsCommonwealth of Massachusetts380,000PA0.009714%
Bay Area Toll AuthorityBay Area Toll Authority325,000PA0.009709%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority350,000PA0.009703%
Virginia Public School AuthorityVirginia Public School Authority340,000PA0.00969%
Wisconsin Department of TransportationWisconsin Department of Transportation305,000PA0.009689%
New York State Dormitory AuthorityNew York State Dormitory Authority300,000PA0.009668%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp335,000PA0.009664%
Denton Independent School DistrictDenton Independent School District315,000PA0.009662%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission390,000PA0.009652%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority325,000PA0.009651%
Rio Hondo Community College District/CARio Hondo Community College District/CA350,000PA0.009646%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority330,000PA0.009645%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission300,000PA0.009641%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority300,000PA0.009636%
District of ColumbiaDistrict of Columbia340,000PA0.009629%
Coast Community College DistrictCoast Community College District385,000PA0.009627%
St Charles County Francis Howell R-III School DistrictSt Charles County Francis Howell R-III School District325,000PA0.009625%
Austin Independent School DistrictAustin Independent School District355,000PA0.009623%
State of ColoradoState of Colorado295,000PA0.009615%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania350,000PA0.009611%
New York State Dormitory AuthorityNew York State Dormitory Authority325,000PA0.0096%
Chambers County Justice Center Public Facilities CorpChambers County Justice Center Public Facilities Corp325,000PA0.009596%
State of CaliforniaState of California305,000PA0.009588%
New York State Dormitory AuthorityNew York State Dormitory Authority300,000PA0.009587%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority460,000PA0.009582%
State of North CarolinaState of North Carolina330,000PA0.00958%
Sales Tax Securitization CorpSales Tax Securitization Corp310,000PA0.009571%
New York State Dormitory AuthorityNew York State Dormitory Authority320,000PA0.009569%
State of MinnesotaState of Minnesota300,000PA0.009566%
San Mateo County Community College DistrictSan Mateo County Community College District410,000PA0.009565%
Central Texas Turnpike SystemCentral Texas Turnpike System305,000PA0.009557%
Battery Park City AuthorityBattery Park City Authority325,000PA0.009546%
Energy NorthwestEnergy Northwest310,000PA0.009546%
Folsom Cordova Unified School DistrictFolsom Cordova Unified School District350,000PA0.009541%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority325,000PA0.009533%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission370,000PA0.009532%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority300,000PA0.00953%
Energy NorthwestEnergy Northwest335,000PA0.009526%
Comal Independent School DistrictComal Independent School District370,000PA0.009523%
State of CaliforniaState of California300,000PA0.009515%

SEC N-PORT snapshot as of .

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