ETF:SCMB | ETF Holdings Page 32 | Schwab Municipal Bond ETF

Companies included in SCMB Page 32

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 3,101–3,200 of 6,237.

TickerIssuerShares ownedUnitReported weight
County of Miami-Dade FLCounty of Miami-Dade FL250,000PA0.007055%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System235,000PA0.00705%
State of Maryland Department of TransportationState of Maryland Department of Transportation250,000PA0.007045%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority260,000PA0.007044%
Empire State Development CorpEmpire State Development Corp270,000PA0.007035%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue240,000PA0.007031%
City & County of Honolulu HICity & County of Honolulu HI235,000PA0.007029%
University of Oklahoma/TheUniversity of Oklahoma/The275,000PA0.00702%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue250,000PA0.007018%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.007017%
Empire State Development CorpEmpire State Development Corp250,000PA0.007013%
State of ConnecticutState of Connecticut290,000PA0.00701%
State of WashingtonState of Washington230,000PA0.00701%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority220,000PA0.007008%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission240,000PA0.006999%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.006996%
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge235,000PA0.006995%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue240,000PA0.006995%
District of ColumbiaDistrict of Columbia240,000PA0.006985%
State of ColoradoState of Colorado250,000PA0.006963%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN250,000PA0.00696%
State of IllinoisState of Illinois225,000PA0.006955%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority230,000PA0.006954%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority250,000PA0.006949%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority235,000PA0.006948%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power235,000PA0.006941%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue250,000PA0.006935%
New York State Dormitory AuthorityNew York State Dormitory Authority275,000PA0.006935%
Rancho Santiago Community College DistrictRancho Santiago Community College District280,000PA0.006931%
New York State Dormitory AuthorityNew York State Dormitory Authority230,000PA0.006927%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.006924%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue250,000PA0.006922%
Denver Convention Center Hotel AuthorityDenver Convention Center Hotel Authority245,000PA0.006916%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.006908%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.006906%
State of North CarolinaState of North Carolina225,000PA0.006904%
Bedford City School DistrictBedford City School District235,000PA0.006902%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission270,000PA0.0069%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority205,000PA0.006896%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority250,000PA0.006884%
Empire State Development CorpEmpire State Development Corp245,000PA0.006873%
Lower Colorado River AuthorityLower Colorado River Authority240,000PA0.006873%
State of MarylandState of Maryland235,000PA0.006863%
New York State Thruway AuthorityNew York State Thruway Authority250,000PA0.006849%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue225,000PA0.006847%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority270,000PA0.006847%
State of ConnecticutState of Connecticut225,000PA0.006843%
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue250,000PA0.006843%
Napa Valley Unified School DistrictNapa Valley Unified School District250,000PA0.006842%
County of Hays TXCounty of Hays TX250,000PA0.00684%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue230,000PA0.006834%
San Mateo Foster City Public Financing AuthoritySan Mateo Foster City Public Financing Authority250,000PA0.006834%
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue270,000PA0.006831%
State of IllinoisState of Illinois225,000PA0.006826%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue230,000PA0.006824%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The235,000PA0.006816%
Long Island Power AuthorityLong Island Power Authority230,000PA0.006814%
Wisconsin Center DistrictWisconsin Center District800,000PA0.006809%
Michigan State Building AuthorityMichigan State Building Authority215,000PA0.006807%
State of CaliforniaState of California250,000PA0.006806%
State of WashingtonState of Washington220,000PA0.006804%
California State UniversityCalifornia State University250,000PA0.0068%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue250,000PA0.0068%
Energy NorthwestEnergy Northwest230,000PA0.006793%
State of IllinoisState of Illinois235,000PA0.006791%
Town of Collierville TNTown of Collierville TN250,000PA0.006789%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority235,000PA0.006788%
Virginia College Building AuthorityVirginia College Building Authority235,000PA0.006781%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.006781%
Pasadena Area Community College DistrictPasadena Area Community College District230,000PA0.006779%
New York State Thruway AuthorityNew York State Thruway Authority220,000PA0.006779%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority215,000PA0.006776%
New York State Dormitory AuthorityNew York State Dormitory Authority250,000PA0.006771%
Franklin Public School DistrictFranklin Public School District250,000PA0.006769%
Allen Independent School DistrictAllen Independent School District250,000PA0.006765%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority215,000PA0.006758%
City of New York NYCity of New York NY225,000PA0.006757%
Arizona Board of RegentsArizona Board of Regents250,000PA0.006748%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue230,000PA0.006744%
County of King WACounty of King WA220,000PA0.006741%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue220,000PA0.006735%
Grand River Dam AuthorityGrand River Dam Authority220,000PA0.006732%
Intermountain Power AgencyIntermountain Power Agency225,000PA0.00673%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority260,000PA0.006725%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority340,000PA0.006719%
City of New York NYCity of New York NY230,000PA0.006716%
Texas Water Development BoardTexas Water Development Board225,000PA0.00671%
Hayward Unified School DistrictHayward Unified School District250,000PA0.006701%
Central Florida Expressway AuthorityCentral Florida Expressway Authority315,000PA0.006695%
Riverside Community College DistrictRiverside Community College District250,000PA0.006689%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power230,000PA0.006686%
New York State Thruway AuthorityNew York State Thruway Authority220,000PA0.006684%
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County225,000PA0.006683%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.006682%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority225,000PA0.006673%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank250,000PA0.006659%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue235,000PA0.006656%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania215,000PA0.006649%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.006644%
Dallas Fort Worth International AirportDallas Fort Worth International Airport215,000PA0.006643%

SEC N-PORT snapshot as of .

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