ETF:SCMB | ETF Holdings Page 31 | Schwab Municipal Bond ETF

Companies included in SCMB Page 31

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 3,001–3,100 of 6,237.

TickerIssuerShares ownedUnitReported weight
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.00725%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority250,000PA0.00725%
Indiana UniversityIndiana University225,000PA0.00725%
County of Miami-Dade FLCounty of Miami-Dade FL250,000PA0.007246%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue250,000PA0.007245%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority250,000PA0.007244%
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank255,000PA0.007243%
University of ArkansasUniversity of Arkansas250,000PA0.007242%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.007241%
City of New York NYCity of New York NY250,000PA0.007231%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.00723%
University of MichiganUniversity of Michigan250,000PA0.007227%
State of MarylandState of Maryland235,000PA0.007227%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania250,000PA0.007227%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System250,000PA0.007225%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007221%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue250,000PA0.007218%
City of Sacramento CA Transient Occupancy Tax RevenueCity of Sacramento CA Transient Occupancy Tax Revenue250,000PA0.007217%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania270,000PA0.007213%
City of Houston TXCity of Houston TX250,000PA0.00721%
District of ColumbiaDistrict of Columbia250,000PA0.00721%
State of ColoradoState of Colorado250,000PA0.007208%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission250,000PA0.007207%
Clark County Water Reclamation DistrictClark County Water Reclamation District250,000PA0.007205%
Chicago O'Hare International AirportChicago O'Hare International Airport250,000PA0.007201%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.0072%
Intermountain Power AgencyIntermountain Power Agency240,000PA0.007194%
Plano Independent School DistrictPlano Independent School District230,000PA0.007193%
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue250,000PA0.007188%
Metropolitan State University of DenverMetropolitan State University of Denver250,000PA0.007185%
City of New Braunfels TX Utility System RevenueCity of New Braunfels TX Utility System Revenue295,000PA0.007185%
District of ColumbiaDistrict of Columbia250,000PA0.007184%
Energy NorthwestEnergy Northwest225,000PA0.007181%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority250,000PA0.007177%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.007176%
County of Cook ILCounty of Cook IL250,000PA0.007175%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The230,000PA0.007174%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority305,000PA0.007174%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007173%
Texas Water Development BoardTexas Water Development Board230,000PA0.00717%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission250,000PA0.007164%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia275,000PA0.007159%
Commonwealth of MassachusettsCommonwealth of Massachusetts235,000PA0.007158%
Empire State Development CorpEmpire State Development Corp270,000PA0.007157%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority250,000PA0.007154%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania250,000PA0.007154%
District of ColumbiaDistrict of Columbia240,000PA0.007152%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp250,000PA0.007152%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority250,000PA0.00715%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia250,000PA0.007146%
Empire State Development CorpEmpire State Development Corp250,000PA0.007141%
County of Pasco FLCounty of Pasco FL250,000PA0.007136%
State of IllinoisState of Illinois260,000PA0.007136%
State of GeorgiaState of Georgia235,000PA0.007135%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority250,000PA0.007133%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue235,000PA0.007133%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority250,000PA0.007131%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority300,000PA0.00713%
State of CaliforniaState of California250,000PA0.007127%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue250,000PA0.007124%
County of Cook ILCounty of Cook IL250,000PA0.007123%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority230,000PA0.007121%
City of Miami Beach FL Water & Sewer RevenueCity of Miami Beach FL Water & Sewer Revenue250,000PA0.007117%
State of IllinoisState of Illinois250,000PA0.007117%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania250,000PA0.007116%
Bexar County Hospital DistrictBexar County Hospital District245,000PA0.007116%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007114%
New Orleans Aviation BoardNew Orleans Aviation Board250,000PA0.007112%
Los Angeles Unified School District/CALos Angeles Unified School District/CA250,000PA0.007112%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey250,000PA0.007112%
Dallas Fort Worth International AirportDallas Fort Worth International Airport225,000PA0.007109%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania260,000PA0.007107%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue250,000PA0.007104%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.007101%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue250,000PA0.0071%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue250,000PA0.007099%
Empire State Development CorpEmpire State Development Corp245,000PA0.007098%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue250,000PA0.007098%
Rhode Island Commerce CorpRhode Island Commerce Corp250,000PA0.007097%
Empire State Development CorpEmpire State Development Corp230,000PA0.007095%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission250,000PA0.007094%
County of Harris TXCounty of Harris TX250,000PA0.007092%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007086%
American Municipal Power IncAmerican Municipal Power Inc250,000PA0.007084%
California State UniversityCalifornia State University250,000PA0.007082%
Los Angeles Community College District/CALos Angeles Community College District/CA275,000PA0.007082%
Bay Area Toll AuthorityBay Area Toll Authority250,000PA0.007081%
Battery Park City AuthorityBattery Park City Authority230,000PA0.00708%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007077%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey240,000PA0.007073%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007071%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority240,000PA0.007068%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.007066%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.007066%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority250,000PA0.007066%
State of Maryland Department of TransportationState of Maryland Department of Transportation250,000PA0.007062%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority325,000PA0.00706%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District230,000PA0.007059%
New York State Dormitory AuthorityNew York State Dormitory Authority230,000PA0.007057%
State of ConnecticutState of Connecticut240,000PA0.007055%

SEC N-PORT snapshot as of .

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