ETF:SCMB | ETF Holdings Page 26 | Schwab Municipal Bond ETF

Companies included in SCMB Page 26

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 2,501–2,600 of 6,237.

TickerIssuerShares ownedUnitReported weight
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power300,000PA0.008852%
Colorado High Performance Transportation EnterpriseColorado High Performance Transportation Enterprise325,000PA0.008848%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue300,000PA0.008848%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue310,000PA0.008833%
Sacramento City Unified School District/CASacramento City Unified School District/CA300,000PA0.008832%
City of New York NYCity of New York NY320,000PA0.008832%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority300,000PA0.00883%
City of Jacksonville FLCity of Jacksonville FL290,000PA0.008818%
JEA Electric System RevenueJEA Electric System Revenue275,000PA0.008816%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue340,000PA0.008803%
State of IllinoisState of Illinois290,000PA0.008801%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports300,000PA0.008798%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue300,000PA0.008792%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority380,000PA0.008788%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority305,000PA0.008786%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue375,000PA0.008782%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue280,000PA0.008774%
Los Angeles Unified School District/CALos Angeles Unified School District/CA300,000PA0.008772%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System305,000PA0.00877%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority300,000PA0.00877%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue295,000PA0.008766%
Plano Independent School DistrictPlano Independent School District285,000PA0.008765%
Clark County School DistrictClark County School District295,000PA0.008755%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue305,000PA0.008744%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue290,000PA0.008728%
Peninsula Corridor Joint Powers Board Measure RR Sales Tax RevenuePeninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue300,000PA0.008727%
California Public Works BoardCalifornia Public Works Board280,000PA0.00872%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue300,000PA0.008709%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue300,000PA0.008709%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue305,000PA0.008704%
Intermountain Power AgencyIntermountain Power Agency285,000PA0.008704%
Florida Insurance Assistance Interlocal Agency IncFlorida Insurance Assistance Interlocal Agency Inc305,000PA0.0087%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority300,000PA0.008699%
City of New York NYCity of New York NY275,000PA0.008694%
County of Ector TXCounty of Ector TX300,000PA0.008693%
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency305,000PA0.008692%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority300,000PA0.00869%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority300,000PA0.00868%
State of Oregon Department of TransportationState of Oregon Department of Transportation290,000PA0.00868%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority275,000PA0.008679%
State of MarylandState of Maryland300,000PA0.008677%
Commonwealth of MassachusettsCommonwealth of Massachusetts300,000PA0.00866%
Dallas Fort Worth International AirportDallas Fort Worth International Airport295,000PA0.008658%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority300,000PA0.008654%
Commonwealth of MassachusettsCommonwealth of Massachusetts320,000PA0.008654%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority300,000PA0.008653%
State of IllinoisState of Illinois300,000PA0.008648%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue270,000PA0.008648%
Texas Water Development BoardTexas Water Development Board350,000PA0.008643%
County of Seminole FLCounty of Seminole FL300,000PA0.008639%
State of Maryland Department of TransportationState of Maryland Department of Transportation295,000PA0.008639%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation290,000PA0.008636%
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J300,000PA0.008632%
State of CaliforniaState of California300,000PA0.008629%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority300,000PA0.008626%
County of Clark NVCounty of Clark NV300,000PA0.00862%
State of MarylandState of Maryland295,000PA0.008615%
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue1,000,000PA0.008612%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue300,000PA0.008605%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp315,000PA0.008603%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority330,000PA0.008597%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority310,000PA0.008585%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System285,000PA0.008584%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN310,000PA0.008581%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue295,000PA0.008575%
New York State Dormitory AuthorityNew York State Dormitory Authority300,000PA0.008569%
North Texas Tollway AuthorityNorth Texas Tollway Authority395,000PA0.008564%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue295,000PA0.00856%
Los Angeles Dept of Water & PowerLos Angeles Dept of Water & Power295,000PA0.008551%
New York State Dormitory AuthorityNew York State Dormitory Authority290,000PA0.008551%
North Texas Tollway AuthorityNorth Texas Tollway Authority300,000PA0.008548%
University of CincinnatiUniversity of Cincinnati295,000PA0.008545%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority300,000PA0.008543%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission290,000PA0.008542%
New York State Thruway AuthorityNew York State Thruway Authority350,000PA0.00854%
City of New York NYCity of New York NY300,000PA0.008536%
State of IllinoisState of Illinois300,000PA0.008534%
State of New MexicoState of New Mexico295,000PA0.008526%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District305,000PA0.008521%
University of Utah/TheUniversity of Utah/The290,000PA0.00852%
State of Maryland Department of TransportationState of Maryland Department of Transportation305,000PA0.008513%
State of WashingtonState of Washington300,000PA0.008511%
State of CaliforniaState of California270,000PA0.008508%
University of CaliforniaUniversity of California300,000PA0.008495%
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District300,000PA0.008486%
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority300,000PA0.008485%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority260,000PA0.008484%
State of TexasState of Texas300,000PA0.008481%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority290,000PA0.008479%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue275,000PA0.008476%
Duval County Public SchoolsDuval County Public Schools285,000PA0.008467%
San Diego Unified School District/CASan Diego Unified School District/CA275,000PA0.008465%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp310,000PA0.008458%
Bay Area Toll AuthorityBay Area Toll Authority295,000PA0.008452%
New York State Dormitory AuthorityNew York State Dormitory Authority285,000PA0.008448%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue300,000PA0.008446%
North Texas Tollway AuthorityNorth Texas Tollway Authority295,000PA0.008443%
Energy NorthwestEnergy Northwest285,000PA0.008428%
Village of Boys Town NEVillage of Boys Town NE290,000PA0.008426%
Texas Transportation Finance CorpTexas Transportation Finance Corp275,000PA0.008422%

SEC N-PORT snapshot as of .

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