ETF:SCMB | ETF Holdings Page 34 | Schwab Municipal Bond ETF

Companies included in SCMB Page 34

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 3,301–3,400 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue205,000PA0.006286%
City of New York NYCity of New York NY250,000PA0.006285%
State of California Department of Water ResourcesState of California Department of Water Resources200,000PA0.006284%
New York State Thruway AuthorityNew York State Thruway Authority230,000PA0.006284%
City of New York NYCity of New York NY280,000PA0.006283%
New York State Thruway AuthorityNew York State Thruway Authority215,000PA0.00628%
City of Tampa FLCity of Tampa FL255,000PA0.00628%
New York State Thruway AuthorityNew York State Thruway Authority225,000PA0.006276%
San Diego Community College DistrictSan Diego Community College District220,000PA0.006276%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System220,000PA0.006275%
New York Power AuthorityNew York Power Authority250,000PA0.006274%
State of MarylandState of Maryland205,000PA0.006272%
Virginia Public Building AuthorityVirginia Public Building Authority215,000PA0.006271%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue215,000PA0.006265%
City of Houston TXCity of Houston TX200,000PA0.006263%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund210,000PA0.006262%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006257%
San Diego Unified School District/CASan Diego Unified School District/CA220,000PA0.006257%
State of OhioState of Ohio205,000PA0.006257%
Harris County Cultural Education Facilities Finance CorpHarris County Cultural Education Facilities Finance Corp210,000PA0.006257%
State of MinnesotaState of Minnesota205,000PA0.006256%
Empire State Development CorpEmpire State Development Corp200,000PA0.006247%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority210,000PA0.006246%
Prosper Independent School DistrictProsper Independent School District250,000PA0.006237%
Spring Independent School DistrictSpring Independent School District210,000PA0.006236%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund250,000PA0.006235%
New York State Dormitory AuthorityNew York State Dormitory Authority215,000PA0.006232%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania305,000PA0.006232%
Orlando Utilities CommissionOrlando Utilities Commission200,000PA0.00623%
California State Public Works BoardCalifornia State Public Works Board200,000PA0.00623%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority250,000PA0.006223%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006223%
Elk Grove Unified School DistrictElk Grove Unified School District245,000PA0.006222%
City of New York NYCity of New York NY200,000PA0.006219%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority215,000PA0.006219%
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue250,000PA0.006218%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority210,000PA0.006217%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority200,000PA0.006213%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006213%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority250,000PA0.006212%
California State Public Works BoardCalifornia State Public Works Board200,000PA0.006205%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.006204%
Commonwealth of MassachusettsCommonwealth of Massachusetts215,000PA0.006203%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue205,000PA0.006199%
University of CaliforniaUniversity of California200,000PA0.006196%
State of CaliforniaState of California200,000PA0.006194%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006193%
State of MarylandState of Maryland200,000PA0.006187%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania200,000PA0.006185%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.006183%
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue205,000PA0.006183%
Michigan State Building AuthorityMichigan State Building Authority250,000PA0.006178%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.006177%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue195,000PA0.006171%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue215,000PA0.006164%
Michigan State Building AuthorityMichigan State Building Authority250,000PA0.006163%
Commonwealth of MassachusettsCommonwealth of Massachusetts210,000PA0.006161%
Los Angeles Unified School District/CALos Angeles Unified School District/CA200,000PA0.006157%
Bay Area Toll AuthorityBay Area Toll Authority200,000PA0.006155%
State of IllinoisState of Illinois205,000PA0.006154%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority195,000PA0.006153%
County of Manatee FL Public Utilities RevenueCounty of Manatee FL Public Utilities Revenue250,000PA0.00615%
Santa Clara County Financing AuthoritySanta Clara County Financing Authority275,000PA0.006146%
San Antonio Water SystemSan Antonio Water System190,000PA0.006138%
New York State Dormitory AuthorityNew York State Dormitory Authority215,000PA0.006136%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority200,000PA0.006134%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission200,000PA0.006131%
State of CaliforniaState of California210,000PA0.006126%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank225,000PA0.006126%
State of CaliforniaState of California200,000PA0.006125%
Texas State University SystemTexas State University System200,000PA0.006123%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority200,000PA0.006116%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue200,000PA0.006115%
Los Angeles Unified School District/CALos Angeles Unified School District/CA200,000PA0.006108%
State of CaliforniaState of California200,000PA0.006107%
Chicago O'Hare International AirportChicago O'Hare International Airport215,000PA0.006107%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority200,000PA0.006105%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue250,000PA0.006098%
City of New York NYCity of New York NY200,000PA0.006098%
Dallas Fort Worth International AirportDallas Fort Worth International Airport200,000PA0.006094%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania200,000PA0.00609%
Commonwealth of MassachusettsCommonwealth of Massachusetts210,000PA0.006084%
Indiana Municipal Power AgencyIndiana Municipal Power Agency215,000PA0.006082%
County of Bexar TXCounty of Bexar TX220,000PA0.006081%
California State UniversityCalifornia State University200,000PA0.006081%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue225,000PA0.00608%
State of WashingtonState of Washington200,000PA0.006079%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority200,000PA0.006077%
City & County of Honolulu HICity & County of Honolulu HI205,000PA0.00607%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority210,000PA0.006068%
State of California Department of Water ResourcesState of California Department of Water Resources205,000PA0.006068%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank225,000PA0.006063%
North East Independent School District/TXNorth East Independent School District/TX200,000PA0.006058%
University of Utah/TheUniversity of Utah/The200,000PA0.006055%
Illinois Finance AuthorityIllinois Finance Authority200,000PA0.006053%
City of New York NYCity of New York NY275,000PA0.006049%
Beverly Hills Unified School District CABeverly Hills Unified School District CA255,000PA0.006039%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue250,000PA0.006036%
Louisville & Jefferson County Visitors and Convention CommissionLouisville & Jefferson County Visitors and Convention Commission275,000PA0.006036%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority405,000PA0.006031%

SEC N-PORT snapshot as of .

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