ETF:SCMB | ETF Holdings Page 28 | Schwab Municipal Bond ETF

Companies included in SCMB Page 28

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 2,701–2,800 of 6,237.

TickerIssuerShares ownedUnitReported weight
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania250,000PA0.00802%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund275,000PA0.008018%
Central Florida Expressway AuthorityCentral Florida Expressway Authority250,000PA0.008017%
City of Chicago ILCity of Chicago IL275,000PA0.008015%
State of CaliforniaState of California250,000PA0.008011%
New York State Dormitory AuthorityNew York State Dormitory Authority280,000PA0.00801%
Indiana Finance AuthorityIndiana Finance Authority260,000PA0.008006%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority250,000PA0.008002%
Central Florida Expressway AuthorityCentral Florida Expressway Authority275,000PA0.007994%
County of Montgomery MDCounty of Montgomery MD250,000PA0.007991%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank250,000PA0.007982%
City of New York NYCity of New York NY300,000PA0.007976%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority265,000PA0.007974%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue255,000PA0.007973%
Dallas Fort Worth International AirportDallas Fort Worth International Airport250,000PA0.007969%
New York State Dormitory AuthorityNew York State Dormitory Authority275,000PA0.007963%
California State UniversityCalifornia State University250,000PA0.007961%
E-470 Public Highway AuthorityE-470 Public Highway Authority320,000PA0.00796%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority250,000PA0.007952%
State of CaliforniaState of California260,000PA0.007951%
University of CaliforniaUniversity of California250,000PA0.007951%
New York State Dormitory AuthorityNew York State Dormitory Authority260,000PA0.007942%
Texas Transportation CommissionTexas Transportation Commission250,000PA0.007942%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority285,000PA0.007941%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007939%
San Bernardino Community College DistrictSan Bernardino Community College District1,000,000PA0.007938%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue250,000PA0.007937%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System280,000PA0.007924%
California State UniversityCalifornia State University280,000PA0.007915%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue255,000PA0.007903%
State of CaliforniaState of California250,000PA0.007896%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.007892%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.007889%
San Diego Unified School District/CASan Diego Unified School District/CA350,000PA0.007883%
University of CaliforniaUniversity of California250,000PA0.007882%
City of New York NYCity of New York NY300,000PA0.007881%
District of ColumbiaDistrict of Columbia275,000PA0.007877%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank250,000PA0.007876%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007868%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue265,000PA0.007859%
State of CaliforniaState of California250,000PA0.007859%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue250,000PA0.007856%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.007848%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.007848%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank270,000PA0.007842%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania250,000PA0.00784%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007838%
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue265,000PA0.007835%
State of WisconsinState of Wisconsin250,000PA0.007834%
Oakland Unified School District/Alameda CountyOakland Unified School District/Alameda County295,000PA0.007833%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency275,000PA0.00783%
City of Springfield MO Public Utility RevenueCity of Springfield MO Public Utility Revenue250,000PA0.007829%
Intermountain Power AgencyIntermountain Power Agency250,000PA0.007827%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue265,000PA0.007827%
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System250,000PA0.007824%
Chester County Industrial Development AuthorityChester County Industrial Development Authority300,000PA0.007823%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.00782%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports250,000PA0.007818%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue250,000PA0.007817%
State of CaliforniaState of California250,000PA0.007815%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue255,000PA0.007812%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue325,000PA0.007811%
Allegheny County Higher Education Building AuthorityAllegheny County Higher Education Building Authority290,000PA0.007809%
Bay Area Toll AuthorityBay Area Toll Authority390,000PA0.007806%
Bay Area Toll AuthorityBay Area Toll Authority275,000PA0.007802%
Los Angeles Unified School District/CALos Angeles Unified School District/CA250,000PA0.007801%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.0078%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.007797%
State of ConnecticutState of Connecticut250,000PA0.007796%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007796%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue260,000PA0.007793%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007791%
State of IllinoisState of Illinois250,000PA0.00778%
State of HawaiiState of Hawaii270,000PA0.007776%
Los Angeles Unified School District/CALos Angeles Unified School District/CA235,000PA0.007772%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007762%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007762%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue310,000PA0.007761%
Richmond County Board of EducationRichmond County Board of Education250,000PA0.007756%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority460,000PA0.007754%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The250,000PA0.007751%
Utah Transit AuthorityUtah Transit Authority250,000PA0.00775%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.00775%
State of ColoradoState of Colorado300,000PA0.007744%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California250,000PA0.007743%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue270,000PA0.00774%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.007733%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency250,000PA0.007728%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007726%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore250,000PA0.007726%
District of ColumbiaDistrict of Columbia250,000PA0.007724%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007723%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue250,000PA0.007723%
Prosper Independent School DistrictProsper Independent School District300,000PA0.00772%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.00772%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District250,000PA0.007718%
Michigan State UniversityMichigan State University265,000PA0.007716%
San Diego County Water AuthoritySan Diego County Water Authority260,000PA0.007716%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports250,000PA0.007715%
Utah Transit AuthorityUtah Transit Authority250,000PA0.007711%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.