ETF:SCMB | ETF Holdings Page 33 | Schwab Municipal Bond ETF

Companies included in SCMB Page 33

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 3,201–3,300 of 6,237.

TickerIssuerShares ownedUnitReported weight
North Ridgeville City School DistrictNorth Ridgeville City School District250,000PA0.006635%
Oklahoma Water Resources BoardOklahoma Water Resources Board255,000PA0.006631%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System205,000PA0.006628%
New York State Dormitory AuthorityNew York State Dormitory Authority230,000PA0.006627%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue215,000PA0.006612%
Los Angeles Unified School District/CALos Angeles Unified School District/CA225,000PA0.006611%
State of GeorgiaState of Georgia230,000PA0.006608%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax230,000PA0.006603%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue225,000PA0.006599%
State of CaliforniaState of California225,000PA0.006591%
Commonwealth of MassachusettsCommonwealth of Massachusetts250,000PA0.006586%
Sacramento City Unified School District/CASacramento City Unified School District/CA250,000PA0.006581%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority205,000PA0.006579%
State of IllinoisState of Illinois250,000PA0.006573%
Livermore Valley Joint Unified School District/CALivermore Valley Joint Unified School District/CA250,000PA0.006572%
State of CaliforniaState of California220,000PA0.006572%
Empire State Development CorpEmpire State Development Corp250,000PA0.006564%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue225,000PA0.006562%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue225,000PA0.006562%
Riverside Community College DistrictRiverside Community College District250,000PA0.00656%
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency230,000PA0.00656%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue230,000PA0.006559%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue225,000PA0.006558%
Chicago O'Hare International AirportChicago O'Hare International Airport215,000PA0.006554%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.006539%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue225,000PA0.006536%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp220,000PA0.006533%
Empire State Development CorpEmpire State Development Corp250,000PA0.006533%
City of Hutto TXCity of Hutto TX250,000PA0.006529%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority250,000PA0.006527%
Dallas Independent School DistrictDallas Independent School District205,000PA0.006523%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue220,000PA0.006523%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue225,000PA0.006521%
Bay Area Toll AuthorityBay Area Toll Authority250,000PA0.006516%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority225,000PA0.006514%
City & County of Honolulu HICity & County of Honolulu HI225,000PA0.006507%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue230,000PA0.006507%
New York State Dormitory AuthorityNew York State Dormitory Authority230,000PA0.006506%
Sunnyvale Financing AuthoritySunnyvale Financing Authority250,000PA0.006505%
New York State Dormitory AuthorityNew York State Dormitory Authority230,000PA0.006501%
New York State Dormitory AuthorityNew York State Dormitory Authority220,000PA0.006494%
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System915,000PA0.00649%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd250,000PA0.006489%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System200,000PA0.006481%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority300,000PA0.006475%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education205,000PA0.006469%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority205,000PA0.006464%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue255,000PA0.006464%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority265,000PA0.006463%
State of CaliforniaState of California210,000PA0.006452%
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority225,000PA0.006451%
Salado Independent School DistrictSalado Independent School District250,000PA0.006445%
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority200,000PA0.006442%
Texas Water Development BoardTexas Water Development Board225,000PA0.006441%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority210,000PA0.006435%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.006424%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The250,000PA0.006424%
Weld County School District No RE-2 EatonWeld County School District No RE-2 Eaton220,000PA0.00642%
University of CaliforniaUniversity of California200,000PA0.00642%
Dallas Fort Worth International AirportDallas Fort Worth International Airport210,000PA0.00642%
Illinois Finance AuthorityIllinois Finance Authority225,000PA0.006418%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District220,000PA0.006406%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue215,000PA0.006399%
Florida State Board of GovernorsFlorida State Board of Governors250,000PA0.006396%
Empire State Development CorpEmpire State Development Corp215,000PA0.006383%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.006383%
University of CaliforniaUniversity of California220,000PA0.006382%
Commonwealth of MassachusettsCommonwealth of Massachusetts225,000PA0.006373%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority225,000PA0.006372%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue215,000PA0.006368%
State of MinnesotaState of Minnesota200,000PA0.006366%
Mabank Independent School DistrictMabank Independent School District250,000PA0.006363%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority225,000PA0.006359%
City of Hutto TXCity of Hutto TX245,000PA0.006358%
New York State Thruway AuthorityNew York State Thruway Authority235,000PA0.006357%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority215,000PA0.006356%
Empire State Development CorpEmpire State Development Corp200,000PA0.006355%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority220,000PA0.006354%
Lee County School Board/TheLee County School Board/The250,000PA0.006349%
City of New York NYCity of New York NY220,000PA0.006348%
Duval County Public SchoolsDuval County Public Schools210,000PA0.00634%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp220,000PA0.006338%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue250,000PA0.006337%
State of MarylandState of Maryland200,000PA0.006336%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District220,000PA0.006336%
District of ColumbiaDistrict of Columbia220,000PA0.006332%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission200,000PA0.006325%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.006324%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue200,000PA0.006322%
State of CaliforniaState of California200,000PA0.006321%
City of Pflugerville TXCity of Pflugerville TX250,000PA0.006321%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority210,000PA0.006304%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006302%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue210,000PA0.006295%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency205,000PA0.006292%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority200,000PA0.006292%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006291%
Los Angeles Unified School District/CALos Angeles Unified School District/CA215,000PA0.006287%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania210,000PA0.006286%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District250,000PA0.006286%

SEC N-PORT snapshot as of .

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