ETF:SCMB | ETF Holdings Page 35 | Schwab Municipal Bond ETF

Companies included in SCMB Page 35

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 3,401–3,500 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue205,000PA0.006029%
New York State Dormitory AuthorityNew York State Dormitory Authority190,000PA0.006026%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey200,000PA0.006026%
County of Clark NVCounty of Clark NV210,000PA0.006024%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority205,000PA0.006019%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority200,000PA0.006018%
City of New York NYCity of New York NY200,000PA0.006016%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority250,000PA0.006016%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission300,000PA0.006015%
State of North CarolinaState of North Carolina200,000PA0.006014%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission205,000PA0.006009%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority250,000PA0.006007%
State of UtahState of Utah200,000PA0.006005%
State of IowaState of Iowa200,000PA0.006005%
District of ColumbiaDistrict of Columbia200,000PA0.006004%
State of MarylandState of Maryland190,000PA0.006003%
Poway Unified School DistrictPoway Unified School District280,000PA0.005998%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority185,000PA0.005994%
State of Oregon Department of TransportationState of Oregon Department of Transportation200,000PA0.005986%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority200,000PA0.005986%
Virginia College Building AuthorityVirginia College Building Authority190,000PA0.005983%
State of North CarolinaState of North Carolina200,000PA0.005979%
Denver City & County School District No 1Denver City & County School District No 1200,000PA0.005977%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue195,000PA0.005976%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California200,000PA0.005974%
San Diego Unified School District/CASan Diego Unified School District/CA210,000PA0.005973%
State of CaliforniaState of California200,000PA0.005971%
Rio Hondo Community College District/CARio Hondo Community College District/CA500,000PA0.005967%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority265,000PA0.005965%
Central Florida Expressway AuthorityCentral Florida Expressway Authority205,000PA0.005955%
New York State Dormitory AuthorityNew York State Dormitory Authority205,000PA0.005952%
District of ColumbiaDistrict of Columbia200,000PA0.005951%
State of WisconsinState of Wisconsin205,000PA0.005951%
Central Florida Expressway AuthorityCentral Florida Expressway Authority220,000PA0.005949%
Sales Tax Securitization CorpSales Tax Securitization Corp215,000PA0.005949%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority200,000PA0.005943%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue200,000PA0.005942%
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane200,000PA0.005941%
State of ColoradoState of Colorado200,000PA0.005941%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority200,000PA0.005938%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005937%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue200,000PA0.005936%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005935%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue200,000PA0.005934%
State of WashingtonState of Washington200,000PA0.005934%
City of Charleston SC Waterworks & Sewer System RevenueCity of Charleston SC Waterworks & Sewer System Revenue200,000PA0.005933%
California State Public Works BoardCalifornia State Public Works Board200,000PA0.00593%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority225,000PA0.005927%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005925%
Maryland Stadium AuthorityMaryland Stadium Authority205,000PA0.005925%
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue200,000PA0.005924%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority200,000PA0.005923%
Austin Community College DistrictAustin Community College District200,000PA0.005919%
University of CaliforniaUniversity of California200,000PA0.005914%
Empire State Development CorpEmpire State Development Corp200,000PA0.005912%
County of Sarasota FL Utility System RevenueCounty of Sarasota FL Utility System Revenue200,000PA0.005911%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission200,000PA0.00591%
Michigan State UniversityMichigan State University200,000PA0.005909%
State of CaliforniaState of California270,000PA0.005906%
State of WashingtonState of Washington200,000PA0.005904%
University of CaliforniaUniversity of California200,000PA0.005903%
State of GeorgiaState of Georgia205,000PA0.005903%
California State Public Works BoardCalifornia State Public Works Board200,000PA0.005902%
Commonwealth of MassachusettsCommonwealth of Massachusetts190,000PA0.005892%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System200,000PA0.00589%
California State Public Works BoardCalifornia State Public Works Board200,000PA0.005889%
City of New York NYCity of New York NY200,000PA0.005889%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005889%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission200,000PA0.005883%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue200,000PA0.00588%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority195,000PA0.005875%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue200,000PA0.005874%
Katy Independent School DistrictKaty Independent School District200,000PA0.005873%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power200,000PA0.005872%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission200,000PA0.005872%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority200,000PA0.005869%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority200,000PA0.005866%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue200,000PA0.005866%
City of New York NYCity of New York NY200,000PA0.005865%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue185,000PA0.005863%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority205,000PA0.005857%
City & County of Honolulu HICity & County of Honolulu HI200,000PA0.005854%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority195,000PA0.005853%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission200,000PA0.005852%
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue180,000PA0.005851%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority200,000PA0.005849%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp200,000PA0.005844%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue190,000PA0.005843%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority200,000PA0.005843%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue200,000PA0.00584%
City of Seguin TXCity of Seguin TX200,000PA0.005825%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia200,000PA0.005822%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System250,000PA0.005819%
Forney Independent School DistrictForney Independent School District200,000PA0.005818%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue200,000PA0.005818%
County of Miami-Dade FLCounty of Miami-Dade FL205,000PA0.005817%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue200,000PA0.005815%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power200,000PA0.005814%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.005805%
State of WisconsinState of Wisconsin200,000PA0.005803%

SEC N-PORT snapshot as of .

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