ETF:SCMB | ETF Holdings Page 25 | Schwab Municipal Bond ETF

Companies included in SCMB Page 25

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 2,401–2,500 of 6,237.

TickerIssuerShares ownedUnitReported weight
California State Public Works BoardCalifornia State Public Works Board350,000PA0.009513%
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority1,100,000PA0.009511%
Los Angeles Community College District/CALos Angeles Community College District/CA315,000PA0.009487%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority325,000PA0.009487%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System350,000PA0.009482%
Texas Water Development BoardTexas Water Development Board335,000PA0.009476%
State of CaliforniaState of California310,000PA0.009459%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey320,000PA0.009444%
Texas Water Development BoardTexas Water Development Board330,000PA0.009436%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority295,000PA0.009428%
District of ColumbiaDistrict of Columbia295,000PA0.009428%
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency325,000PA0.009421%
City of New York NYCity of New York NY320,000PA0.009421%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue305,000PA0.00942%
State of CaliforniaState of California320,000PA0.009412%
State of CaliforniaState of California320,000PA0.009412%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue315,000PA0.00941%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue310,000PA0.009382%
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority330,000PA0.009368%
Central Texas Turnpike SystemCentral Texas Turnpike System395,000PA0.00935%
State of WashingtonState of Washington300,000PA0.009348%
Texas Water Development BoardTexas Water Development Board320,000PA0.009342%
School District of Broward County/FLSchool District of Broward County/FL305,000PA0.009336%
City of New York NYCity of New York NY315,000PA0.00933%
State of MinnesotaState of Minnesota300,000PA0.009327%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority320,000PA0.009318%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue300,000PA0.0093%
New York State Dormitory AuthorityNew York State Dormitory Authority385,000PA0.009294%
Chaffey Joint Union High School DistrictChaffey Joint Union High School District1,000,000PA0.009286%
Alabama Public School and College AuthorityAlabama Public School and College Authority310,000PA0.009284%
E-470 Public Highway AuthorityE-470 Public Highway Authority325,000PA0.009281%
New York State Dormitory AuthorityNew York State Dormitory Authority310,000PA0.009272%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority480,000PA0.009254%
Denver City & County School District No 1Denver City & County School District No 1290,000PA0.009244%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue325,000PA0.009243%
Los Angeles Community College District/CALos Angeles Community College District/CA315,000PA0.009235%
New York State Dormitory AuthorityNew York State Dormitory Authority310,000PA0.009222%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority315,000PA0.009212%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency340,000PA0.00921%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue325,000PA0.009205%
Tarrant County College DistrictTarrant County College District330,000PA0.009201%
California State UniversityCalifornia State University320,000PA0.009197%
Waxahachie Independent School DistrictWaxahachie Independent School District350,000PA0.009188%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority375,000PA0.009182%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority305,000PA0.009178%
Forney Independent School DistrictForney Independent School District350,000PA0.009177%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority350,000PA0.009164%
New York State Dormitory AuthorityNew York State Dormitory Authority285,000PA0.009164%
County of Miami-Dade FLCounty of Miami-Dade FL325,000PA0.009163%
Empire State Development CorpEmpire State Development Corp335,000PA0.00916%
City of Chicago ILCity of Chicago IL335,000PA0.009153%
New York State Dormitory AuthorityNew York State Dormitory Authority305,000PA0.009144%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue305,000PA0.009143%
Bay Area Toll AuthorityBay Area Toll Authority300,000PA0.009137%
Dallas Independent School DistrictDallas Independent School District340,000PA0.009128%
Intermountain Power AgencyIntermountain Power Agency300,000PA0.009123%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority350,000PA0.009121%
County of Clark Department of AviationCounty of Clark Department of Aviation300,000PA0.009105%
Commonwealth of MassachusettsCommonwealth of Massachusetts300,000PA0.009102%
California State Public Works BoardCalifornia State Public Works Board295,000PA0.009099%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue350,000PA0.009048%
Marin Healthcare DistrictMarin Healthcare District350,000PA0.009046%
Bay Area Toll AuthorityBay Area Toll Authority295,000PA0.009039%
Los Angeles Unified School District/CALos Angeles Unified School District/CA310,000PA0.009038%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue290,000PA0.00903%
Village of Boys Town NEVillage of Boys Town NE310,000PA0.009025%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles315,000PA0.009022%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue285,000PA0.00902%
City of El Paso TXCity of El Paso TX330,000PA0.009018%
State of GeorgiaState of Georgia340,000PA0.009017%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue435,000PA0.009016%
Northwest Independent School DistrictNorthwest Independent School District310,000PA0.009008%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission295,000PA0.009008%
Alabama Public School and College AuthorityAlabama Public School and College Authority295,000PA0.009004%
City of New York NYCity of New York NY315,000PA0.008996%
San Diego Unified School District/CASan Diego Unified School District/CA350,000PA0.008987%
Austin Community College DistrictAustin Community College District325,000PA0.008982%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District305,000PA0.008981%
Dallas Fort Worth International AirportDallas Fort Worth International Airport300,000PA0.00898%
City of Jacksonville FLCity of Jacksonville FL300,000PA0.008964%
State of WashingtonState of Washington300,000PA0.008959%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue335,000PA0.008959%
Energy NorthwestEnergy Northwest315,000PA0.008958%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District315,000PA0.008956%
State of WashingtonState of Washington285,000PA0.008942%
New York State Thruway AuthorityNew York State Thruway Authority325,000PA0.008939%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority310,000PA0.008925%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District325,000PA0.008912%
Dallas Fort Worth International AirportDallas Fort Worth International Airport285,000PA0.008912%
County of Miami-Dade FLCounty of Miami-Dade FL750,000PA0.008911%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development310,000PA0.008911%
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue310,000PA0.008907%
New York State Dormitory AuthNew York State Dormitory Auth300,000PA0.008906%
Wisconsin Department of TransportationWisconsin Department of Transportation305,000PA0.008891%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue305,000PA0.00889%
State of GeorgiaState of Georgia285,000PA0.00889%
Idaho State Building AuthorityIdaho State Building Authority275,000PA0.008886%
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority280,000PA0.008878%
Long Island Power AuthorityLong Island Power Authority300,000PA0.008877%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue440,000PA0.008852%

SEC N-PORT snapshot as of .

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