ETF:SCMB | ETF Holdings Page 27 | Schwab Municipal Bond ETF

Companies included in SCMB Page 27

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 2,601–2,700 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of North CarolinaState of North Carolina275,000PA0.008417%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority265,000PA0.008416%
State of GeorgiaState of Georgia290,000PA0.008416%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue280,000PA0.008407%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The300,000PA0.008383%
City of New York NYCity of New York NY275,000PA0.008375%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue275,000PA0.008375%
Colorado School of MinesColorado School of Mines290,000PA0.008375%
North Texas Tollway AuthorityNorth Texas Tollway Authority285,000PA0.008374%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority290,000PA0.008369%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority275,000PA0.00835%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue290,000PA0.008323%
University of CaliforniaUniversity of California260,000PA0.008315%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund340,000PA0.008309%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue260,000PA0.008305%
Energy NorthwestEnergy Northwest285,000PA0.0083%
New Mexico Finance AuthorityNew Mexico Finance Authority285,000PA0.008295%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue270,000PA0.008294%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue270,000PA0.008291%
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland300,000PA0.008288%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power280,000PA0.008287%
State of MarylandState of Maryland295,000PA0.008285%
State of MinnesotaState of Minnesota265,000PA0.008278%
Commonwealth of MassachusettsCommonwealth of Massachusetts375,000PA0.008277%
New York State Dormitory AuthorityNew York State Dormitory Authority280,000PA0.008274%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue285,000PA0.008269%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue275,000PA0.008267%
New Caney Independent School DistrictNew Caney Independent School District325,000PA0.008264%
State of ConnecticutState of Connecticut285,000PA0.008264%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue300,000PA0.008254%
State of ConnecticutState of Connecticut275,000PA0.008251%
Los Angeles Unified School District/CALos Angeles Unified School District/CA275,000PA0.008249%
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek280,000PA0.008248%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue260,000PA0.008247%
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas500,000PA0.008247%
Battery Park City AuthorityBattery Park City Authority280,000PA0.008247%
District of ColumbiaDistrict of Columbia280,000PA0.008244%
City & County of Honolulu HICity & County of Honolulu HI285,000PA0.008243%
State of CaliforniaState of California370,000PA0.008241%
Maryland Stadium AuthorityMaryland Stadium Authority320,000PA0.008237%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority290,000PA0.008229%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority250,000PA0.008225%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp290,000PA0.008224%
JEA Electric System RevenueJEA Electric System Revenue270,000PA0.008223%
New York State Dormitory AuthorityNew York State Dormitory Authority280,000PA0.008223%
State of CaliforniaState of California270,000PA0.008219%
New York State Thruway AuthorityNew York State Thruway Authority335,000PA0.008202%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue270,000PA0.008201%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.0082%
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp290,000PA0.008199%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue265,000PA0.008186%
State of MarylandState of Maryland260,000PA0.008175%
Crowley Independent School DistrictCrowley Independent School District280,000PA0.008173%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue265,000PA0.008165%
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission300,000PA0.008163%
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority300,000PA0.008163%
State of CaliforniaState of California280,000PA0.008158%
State of Maryland Department of TransportationState of Maryland Department of Transportation285,000PA0.008157%
Central Florida Expressway AuthorityCentral Florida Expressway Authority265,000PA0.008153%
Denver City & County School District No 1Denver City & County School District No 1250,000PA0.008153%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System260,000PA0.008151%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority285,000PA0.008149%
District of ColumbiaDistrict of Columbia275,000PA0.008147%
Washoe County School District/NVWashoe County School District/NV300,000PA0.008139%
State of CaliforniaState of California250,000PA0.008137%
City of New York NYCity of New York NY265,000PA0.008133%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue325,000PA0.008128%
Empire State Development CorpEmpire State Development Corp300,000PA0.008114%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System260,000PA0.008114%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority330,000PA0.00811%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue270,000PA0.008109%
New York State Dormitory AuthorityNew York State Dormitory Authority255,000PA0.008106%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue280,000PA0.008105%
State of MinnesotaState of Minnesota250,000PA0.008098%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey250,000PA0.008096%
Commonwealth of MassachusettsCommonwealth of Massachusetts270,000PA0.008091%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority275,000PA0.008088%
University of CaliforniaUniversity of California250,000PA0.008086%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority330,000PA0.008077%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue265,000PA0.008076%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority300,000PA0.00807%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore275,000PA0.008069%
Alabama Public School and College AuthorityAlabama Public School and College Authority270,000PA0.008063%
State of TexasState of Texas250,000PA0.008063%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.008062%
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund275,000PA0.008062%
State of TexasState of Texas275,000PA0.008059%
City of New York NYCity of New York NY325,000PA0.008057%
Denver City & County School District No 1Denver City & County School District No 1250,000PA0.008057%
Long Island Power AuthorityLong Island Power Authority270,000PA0.008055%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue260,000PA0.008054%
New Mexico Finance AuthorityNew Mexico Finance Authority265,000PA0.008053%
County of Harris TXCounty of Harris TX275,000PA0.008052%
State of CaliforniaState of California255,000PA0.008051%
State of CaliforniaState of California250,000PA0.008043%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority275,000PA0.008039%
Virginia Public School AuthorityVirginia Public School Authority275,000PA0.00803%
State of TexasState of Texas275,000PA0.008028%
State of MarylandState of Maryland260,000PA0.008021%
Riverside County Transportation CommissionRiverside County Transportation Commission275,000PA0.00802%

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