ETF:SCMB | ETF Holdings Page 30 | Schwab Municipal Bond ETF

Companies included in SCMB Page 30

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 2,901–3,000 of 6,237.

TickerIssuerShares ownedUnitReported weight
Port Authority of New York & New JerseyPort Authority of New York & New Jersey245,000PA0.007443%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue240,000PA0.007442%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007438%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association250,000PA0.007437%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue255,000PA0.007437%
State of WashingtonState of Washington255,000PA0.00743%
Stockton Unified School DistrictStockton Unified School District250,000PA0.00743%
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue250,000PA0.007429%
State of CaliforniaState of California245,000PA0.007429%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.007428%
Citrus Community College DistrictCitrus Community College District250,000PA0.007428%
State of IllinoisState of Illinois245,000PA0.007424%
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority250,000PA0.007423%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue250,000PA0.007422%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue250,000PA0.007422%
Intermountain Power AgencyIntermountain Power Agency250,000PA0.007421%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority240,000PA0.007419%
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue250,000PA0.007404%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007403%
State of IllinoisState of Illinois250,000PA0.007399%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007399%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency260,000PA0.007397%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue305,000PA0.007396%
Dallas Independent School DistrictDallas Independent School District250,000PA0.007394%
Energy NorthwestEnergy Northwest260,000PA0.007393%
Oregon City School District No 62Oregon City School District No 62250,000PA0.007393%
Michigan State Building AuthorityMichigan State Building Authority250,000PA0.007388%
Energy NorthwestEnergy Northwest250,000PA0.007384%
Commonwealth of MassachusettsCommonwealth of Massachusetts345,000PA0.00738%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.007379%
State of WashingtonState of Washington250,000PA0.007376%
State of WashingtonState of Washington260,000PA0.007376%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007372%
Austin Community College DistrictAustin Community College District250,000PA0.007372%
City of Kansas City MO Water RevenueCity of Kansas City MO Water Revenue250,000PA0.007362%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.00736%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007358%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.007357%
Philadelphia Gas Works CoPhiladelphia Gas Works Co250,000PA0.007357%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue250,000PA0.007354%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.007352%
State of CaliforniaState of California230,000PA0.007352%
State of IllinoisState of Illinois255,000PA0.00735%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority250,000PA0.007349%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank250,000PA0.007348%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue255,000PA0.007347%
Virginia College Building AuthorityVirginia College Building Authority250,000PA0.007345%
Montgomery Independent School DistrictMontgomery Independent School District280,000PA0.007343%
Utah Transit AuthorityUtah Transit Authority240,000PA0.007341%
Westminster Public SchoolsWestminster Public Schools250,000PA0.007341%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue250,000PA0.00734%
State of CaliforniaState of California250,000PA0.007339%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007338%
University of CaliforniaUniversity of California235,000PA0.007336%
State of MarylandState of Maryland290,000PA0.007335%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.007333%
Lower Colorado River AuthorityLower Colorado River Authority250,000PA0.00733%
City of Jacksonville FLCity of Jacksonville FL250,000PA0.00733%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania330,000PA0.007328%
State of TexasState of Texas250,000PA0.007327%
County of Harris TXCounty of Harris TX250,000PA0.007325%
Long Island Power AuthorityLong Island Power Authority250,000PA0.007325%
State of ArizonaState of Arizona250,000PA0.007325%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power250,000PA0.007324%
State of WashingtonState of Washington250,000PA0.007324%
State of CaliforniaState of California240,000PA0.007321%
State of MarylandState of Maryland255,000PA0.007319%
Texas Water Development BoardTexas Water Development Board250,000PA0.007318%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey250,000PA0.007315%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue245,000PA0.007314%
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue250,000PA0.007313%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.007312%
Los Angeles Unified School District/CALos Angeles Unified School District/CA250,000PA0.00731%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp250,000PA0.007309%
City of New York NYCity of New York NY250,000PA0.007308%
City of San Jose CACity of San Jose CA250,000PA0.007302%
Denver City & County School District No 1Denver City & County School District No 1230,000PA0.007301%
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District250,000PA0.007301%
State of WashingtonState of Washington250,000PA0.007293%
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority250,000PA0.00729%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency250,000PA0.007288%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority250,000PA0.00728%
Empire State Development CorpEmpire State Development Corp250,000PA0.007279%
Round Rock Independent School DistrictRound Rock Independent School District250,000PA0.007278%
JEA Electric System RevenueJEA Electric System Revenue250,000PA0.007277%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue250,000PA0.007276%
University of CaliforniaUniversity of California250,000PA0.007268%
Chicago O'Hare International AirportChicago O'Hare International Airport255,000PA0.007268%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power250,000PA0.007266%
State of WashingtonState of Washington250,000PA0.007265%
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The250,000PA0.007265%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey300,000PA0.007261%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission250,000PA0.007261%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.007258%
Lower Colorado River AuthorityLower Colorado River Authority250,000PA0.007257%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue250,000PA0.007254%
Long Beach Unified School DistrictLong Beach Unified School District350,000PA0.007252%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority300,000PA0.007252%
State of CaliforniaState of California255,000PA0.007252%
City of New York NYCity of New York NY250,000PA0.007251%

SEC N-PORT snapshot as of .

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