ETF:SCMB | ETF Holdings Page 3 | Schwab Municipal Bond ETF

Companies included in SCMB Page 3

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 201–300 of 6,237.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority2,515,000PA0.077472%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,405,000PA0.07721%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.076971%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,620,000PA0.076937%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2,500,000PA0.076038%
University of CaliforniaUniversity of California2,400,000PA0.07594%
Empire State Development CorpEmpire State Development Corp3,000,000PA0.075912%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,630,000PA0.0753%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,500,000PA0.075219%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports2,545,000PA0.075099%
State of CaliforniaState of California2,500,000PA0.074926%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority2,500,000PA0.074792%
City of New York NYCity of New York NY2,500,000PA0.074765%
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek2,400,000PA0.074693%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue2,545,000PA0.074564%
Empire State Development CorpEmpire State Development Corp2,540,000PA0.07383%
Comal Independent School DistrictComal Independent School District2,500,000PA0.07358%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,600,000PA0.073455%
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue2,500,000PA0.073408%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,525,000PA0.073382%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2,500,000PA0.073269%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,500,000PA0.073252%
City of New York NYCity of New York NY2,500,000PA0.073046%
Sacramento City Unified School District/CASacramento City Unified School District/CA2,500,000PA0.07299%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue2,510,000PA0.072932%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia2,500,000PA0.07275%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,465,000PA0.072661%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,250,000PA0.072262%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority2,500,000PA0.072223%
Chicago O'Hare International AirportChicago O'Hare International Airport2,525,000PA0.071941%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,225,000PA0.071919%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,500,000PA0.071652%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2,500,000PA0.07154%
Texas Water Development BoardTexas Water Development Board2,500,000PA0.07121%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,230,000PA0.070608%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,250,000PA0.070193%
City of New York NYCity of New York NY2,520,000PA0.070087%
Long Beach Unified School DistrictLong Beach Unified School District3,250,000PA0.069935%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,445,000PA0.069541%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,405,000PA0.069519%
County of Allegheny PACounty of Allegheny PA2,750,000PA0.068849%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,830,000PA0.068545%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue2,635,000PA0.068493%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency2,500,000PA0.06801%
New York City Transitional Finance AuthNew York City Transitional Finance Auth2,665,000PA0.067977%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,165,000PA0.067712%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,250,000PA0.067649%
State of CaliforniaState of California2,100,000PA0.067613%
State of ConnecticutState of Connecticut2,105,000PA0.067539%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority4,000,000PA0.067428%
University of CaliforniaUniversity of California2,135,000PA0.067312%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,095,000PA0.066864%
State of CaliforniaState of California2,310,000PA0.06681%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue2,275,000PA0.066589%
New York Power AuthorityNew York Power Authority2,500,000PA0.066565%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,300,000PA0.066515%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,100,000PA0.066384%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority2,065,000PA0.066383%
Crowley Independent School DistrictCrowley Independent School District2,250,000PA0.065955%
Pennsylvania State University/ThePennsylvania State University/The2,200,000PA0.065834%
Texas Transportation Finance CorpTexas Transportation Finance Corp2,200,000PA0.065623%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,285,000PA0.065607%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,300,000PA0.065529%
Los Angeles Unified School District/CALos Angeles Unified School District/CA2,025,000PA0.065459%
New York State Dormitory AuthorityNew York State Dormitory Authority2,400,000PA0.065409%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,250,000PA0.065074%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,150,000PA0.065061%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue2,295,000PA0.064668%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District2,000,000PA0.064591%
City of New York NYCity of New York NY2,210,000PA0.064485%
State of CaliforniaState of California2,150,000PA0.064437%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,000,000PA0.064362%
State of CaliforniaState of California2,000,000PA0.064088%
Aldine Independent School DistrictAldine Independent School District2,500,000PA0.063966%
State of ConnecticutState of Connecticut2,000,000PA0.063926%
City of New York NYCity of New York NY2,095,000PA0.063734%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,015,000PA0.063697%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue2,175,000PA0.063647%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue2,150,000PA0.063617%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,010,000PA0.063527%
State of CaliforniaState of California2,000,000PA0.063481%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority2,000,000PA0.063481%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN2,000,000PA0.063356%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,190,000PA0.063348%
New York State Dormitory AuthorityNew York State Dormitory Authority2,500,000PA0.063254%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,215,000PA0.063252%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,025,000PA0.063169%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.063166%
State of CaliforniaState of California2,065,000PA0.063056%
State of TexasState of Texas2,000,000PA0.062948%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.062851%
California State Public Works BoardCalifornia State Public Works Board2,000,000PA0.062804%
Long Island Power AuthorityLong Island Power Authority2,145,000PA0.062802%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,160,000PA0.062673%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,085,000PA0.062596%
Dallas Independent School DistrictDallas Independent School District2,000,000PA0.062542%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,000,000PA0.062528%
New York State Dormitory AuthorityNew York State Dormitory Authority2,165,000PA0.062516%
State of ConnecticutState of Connecticut2,185,000PA0.062327%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,000,000PA0.062258%

SEC N-PORT snapshot as of .

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