ETF:SCMB | ETF Holdings Page 36 | Schwab Municipal Bond ETF

Companies included in SCMB Page 36

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 3,501–3,600 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of WisconsinState of Wisconsin200,000PA0.005803%
Illinois Finance AuthorityIllinois Finance Authority185,000PA0.005803%
Commonwealth of MassachusettsCommonwealth of Massachusetts185,000PA0.005803%
City of Chicago ILCity of Chicago IL200,000PA0.0058%
City of Miami Beach FLCity of Miami Beach FL205,000PA0.0058%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority200,000PA0.005799%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue190,000PA0.005799%
New York State Thruway AuthorityNew York State Thruway Authority190,000PA0.005798%
State of CaliforniaState of California200,000PA0.005792%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission200,000PA0.005792%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005792%
New York State Thruway AuthorityNew York State Thruway Authority220,000PA0.005788%
Massachusetts School Building AuthorityMassachusetts School Building Authority200,000PA0.005786%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority215,000PA0.005783%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority200,000PA0.005779%
State of MarylandState of Maryland195,000PA0.005777%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority200,000PA0.005775%
Chicago O'Hare International AirportChicago O'Hare International Airport200,000PA0.005772%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.00577%
Empire State Development CorpEmpire State Development Corp200,000PA0.005768%
State of GeorgiaState of Georgia200,000PA0.005766%
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas200,000PA0.005765%
Georgetown Independent School DistrictGeorgetown Independent School District200,000PA0.005765%
Los Angeles Unified School District/CALos Angeles Unified School District/CA205,000PA0.005764%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue200,000PA0.005763%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue200,000PA0.005762%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority200,000PA0.005761%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania200,000PA0.005758%
Empire State Development CorpEmpire State Development Corp200,000PA0.005754%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas200,000PA0.005754%
Ashwaubenon Community Development Authority/WIAshwaubenon Community Development Authority/WI250,000PA0.005753%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue200,000PA0.005749%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank200,000PA0.005749%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue190,000PA0.005748%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District200,000PA0.005746%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue200,000PA0.005745%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue200,000PA0.005744%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund200,000PA0.005742%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority200,000PA0.005742%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue195,000PA0.005741%
Plano Independent School DistrictPlano Independent School District190,000PA0.005736%
Central Texas Turnpike SystemCentral Texas Turnpike System225,000PA0.005728%
City of Rock Hill SC Combined Utility System RevenueCity of Rock Hill SC Combined Utility System Revenue200,000PA0.005726%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue190,000PA0.005724%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax200,000PA0.005724%
State of HawaiiState of Hawaii200,000PA0.005724%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority180,000PA0.005723%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp200,000PA0.005715%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005714%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank200,000PA0.005712%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission200,000PA0.005712%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority185,000PA0.005712%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey200,000PA0.005709%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN200,000PA0.005708%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund200,000PA0.005708%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System200,000PA0.005705%
State of CaliforniaState of California200,000PA0.0057%
State of MarylandState of Maryland200,000PA0.005699%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005698%
Tuscaloosa City Board of EducationTuscaloosa City Board of Education200,000PA0.005698%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority200,000PA0.005691%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission200,000PA0.005691%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund200,000PA0.005689%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005689%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District190,000PA0.005688%
Energy NorthwestEnergy Northwest200,000PA0.005687%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority200,000PA0.005687%
Central Florida Expressway AuthorityCentral Florida Expressway Authority200,000PA0.005687%
Sales Tax Securitization CorpSales Tax Securitization Corp185,000PA0.005683%
Empire State Development CorpEmpire State Development Corp190,000PA0.005681%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority200,000PA0.005678%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania200,000PA0.005678%
Los Angeles Unified School District/CALos Angeles Unified School District/CA185,000PA0.005678%
Las Vegas Valley Water DistrictLas Vegas Valley Water District200,000PA0.005676%
California State Public Works BoardCalifornia State Public Works Board190,000PA0.005674%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports200,000PA0.005672%
University of CaliforniaUniversity of California200,000PA0.005671%
Southern California Public Power AuthoritySouthern California Public Power Authority200,000PA0.005669%
State of IllinoisState of Illinois200,000PA0.005668%
State of CaliforniaState of California200,000PA0.005667%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.005665%
State of CaliforniaState of California200,000PA0.005665%
State of CaliforniaState of California200,000PA0.005661%
State of CaliforniaState of California200,000PA0.005659%
State of CaliforniaState of California190,000PA0.005659%
Massachusetts School Building AuthorityMassachusetts School Building Authority200,000PA0.005659%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority200,000PA0.005655%
State of CaliforniaState of California200,000PA0.005654%
Ventura County Community College DistrictVentura County Community College District200,000PA0.005653%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission200,000PA0.005653%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority260,000PA0.00565%
California State UniversityCalifornia State University220,000PA0.005647%
Los Angeles Community College District/CALos Angeles Community College District/CA175,000PA0.005647%
Newport Mesa Unified School DistrictNewport Mesa Unified School District250,000PA0.005643%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District205,000PA0.005637%
City of New York NYCity of New York NY185,000PA0.005634%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority200,000PA0.005631%
City of New York NYCity of New York NY210,000PA0.005628%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania175,000PA0.005628%
Commonwealth of MassachusettsCommonwealth of Massachusetts190,000PA0.005626%

SEC N-PORT snapshot as of .

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