ETF:SCMB | ETF Holdings Page 29 | Schwab Municipal Bond ETF

Companies included in SCMB Page 29

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 2,801–2,900 of 6,237.

TickerIssuerShares ownedUnitReported weight
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.007711%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.007711%
State of WashingtonState of Washington250,000PA0.00771%
Bay Area Toll AuthorityBay Area Toll Authority260,000PA0.007705%
State of CaliforniaState of California250,000PA0.007701%
Sales Tax Securitization CorpSales Tax Securitization Corp260,000PA0.007698%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue250,000PA0.007696%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue255,000PA0.007693%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue250,000PA0.007691%
State of ConnecticutState of Connecticut260,000PA0.007691%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.00769%
Melissa Independent School DistrictMelissa Independent School District300,000PA0.007689%
City & County of Honolulu HICity & County of Honolulu HI250,000PA0.007687%
State of IllinoisState of Illinois300,000PA0.007687%
Los Angeles Unified School District/CALos Angeles Unified School District/CA255,000PA0.007683%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey250,000PA0.007675%
State of CaliforniaState of California255,000PA0.007675%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue260,000PA0.007667%
Virginia College Building AuthorityVirginia College Building Authority250,000PA0.007665%
Illinois Finance AuthorityIllinois Finance Authority250,000PA0.007663%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority250,000PA0.007662%
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission285,000PA0.007662%
New York State Thruway AuthorityNew York State Thruway Authority250,000PA0.007658%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007658%
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue250,000PA0.007656%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority265,000PA0.007656%
Fishers Town Hall Building CorpFishers Town Hall Building Corp250,000PA0.007654%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority270,000PA0.007652%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue250,000PA0.007646%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority260,000PA0.007643%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power250,000PA0.007641%
State of CaliforniaState of California270,000PA0.007631%
Dallas Fort Worth International AirportDallas Fort Worth International Airport250,000PA0.00763%
Central Texas Turnpike SystemCentral Texas Turnpike System250,000PA0.007625%
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority250,000PA0.007622%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue260,000PA0.007621%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority250,000PA0.00762%
New York Power AuthorityNew York Power Authority300,000PA0.007617%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power250,000PA0.007617%
Commonwealth of MassachusettsCommonwealth of Massachusetts335,000PA0.007617%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power265,000PA0.007617%
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCobb-Marietta Coliseum & Exhibit Hall Authority250,000PA0.007612%
Washington Township Health Care DistrictWashington Township Health Care District250,000PA0.007611%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue275,000PA0.007609%
County of Miami-Dade FLCounty of Miami-Dade FL240,000PA0.007605%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007605%
County of Williamson TXCounty of Williamson TX250,000PA0.007602%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund250,000PA0.007602%
City of New York NYCity of New York NY250,000PA0.007602%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007599%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007598%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue260,000PA0.007596%
University of CaliforniaUniversity of California250,000PA0.007596%
State of WashingtonState of Washington260,000PA0.00759%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank290,000PA0.007586%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue250,000PA0.007586%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue245,000PA0.007582%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN270,000PA0.007581%
California State Public Works BoardCalifornia State Public Works Board250,000PA0.007576%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System265,000PA0.007559%
County of Clark NVCounty of Clark NV285,000PA0.007558%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue300,000PA0.007553%
State of MinnesotaState of Minnesota265,000PA0.007553%
State of OhioState of Ohio260,000PA0.007548%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority250,000PA0.007544%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power255,000PA0.007536%
California State Public Works BoardCalifornia State Public Works Board250,000PA0.007527%
New York State Dormitory AuthorityNew York State Dormitory Authority275,000PA0.007526%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority270,000PA0.007524%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority735,000PA0.007523%
Commonwealth of VirginiaCommonwealth of Virginia265,000PA0.007521%
City of Jacksonville FLCity of Jacksonville FL255,000PA0.007517%
State of IllinoisState of Illinois255,000PA0.007514%
State of IllinoisState of Illinois260,000PA0.00751%
State of CaliforniaState of California310,000PA0.00751%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power250,000PA0.007508%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue250,000PA0.007506%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue310,000PA0.007496%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007496%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007493%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.00749%
Energy NorthwestEnergy Northwest250,000PA0.00749%
City of New York NYCity of New York NY250,000PA0.007486%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports250,000PA0.007485%
City of Houston TXCity of Houston TX250,000PA0.007483%
Merrillville Multi School Building CorpMerrillville Multi School Building Corp250,000PA0.007479%
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise250,000PA0.007477%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue300,000PA0.00747%
State of WashingtonState of Washington255,000PA0.007467%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California255,000PA0.007467%
State of WisconsinState of Wisconsin260,000PA0.007458%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue250,000PA0.007457%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007454%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007454%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.007451%
State of Maryland Department of TransportationState of Maryland Department of Transportation285,000PA0.00745%
Iowa Finance AuthorityIowa Finance Authority255,000PA0.007449%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation255,000PA0.007445%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority250,000PA0.007444%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue250,000PA0.007444%

SEC N-PORT snapshot as of .

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