ETF:SCMB | ETF Holdings Page 37 | Schwab Municipal Bond ETF

Companies included in SCMB Page 37

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 3,601–3,700 of 6,237.

TickerIssuerShares ownedUnitReported weight
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue185,000PA0.005615%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority750,000PA0.005614%
Georgetown Independent School DistrictGeorgetown Independent School District200,000PA0.005614%
New York State Dormitory AuthorityNew York State Dormitory Authority175,000PA0.005604%
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia195,000PA0.005601%
New York State Dormitory AuthorityNew York State Dormitory Authority195,000PA0.0056%
Central Florida Expressway AuthorityCentral Florida Expressway Authority180,000PA0.005594%
Board of Governors of Colorado State University SystemBoard of Governors of Colorado State University System175,000PA0.005585%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue180,000PA0.005584%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey200,000PA0.005582%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue195,000PA0.005578%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005578%
State of ConnecticutState of Connecticut200,000PA0.00557%
Intermountain Power AgencyIntermountain Power Agency190,000PA0.00556%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue180,000PA0.005558%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority250,000PA0.00555%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue185,000PA0.005543%
City of New York NYCity of New York NY190,000PA0.005539%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue250,000PA0.005539%
State of IllinoisState of Illinois185,000PA0.005538%
New York State Dormitory AuthorityNew York State Dormitory Authority175,000PA0.005535%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System185,000PA0.005526%
State of North CarolinaState of North Carolina195,000PA0.005523%
Riverside Unified School DistrictRiverside Unified School District200,000PA0.005522%
State of GeorgiaState of Georgia185,000PA0.005516%
State of WisconsinState of Wisconsin190,000PA0.005515%
West Virginia Parkways AuthorityWest Virginia Parkways Authority190,000PA0.005515%
Los Angeles USDLos Angeles USD180,000PA0.005513%
City of Alexandria VACity of Alexandria VA250,000PA0.005509%
Virginia Public Building AuthorityVirginia Public Building Authority175,000PA0.005496%
Empire State Development CorpEmpire State Development Corp200,000PA0.005494%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005494%
Denton Independent School DistrictDenton Independent School District180,000PA0.005493%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue200,000PA0.005492%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue180,000PA0.005488%
Virginia College Building AuthorityVirginia College Building Authority190,000PA0.005482%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority200,000PA0.005472%
Weld County School District No 6 GreeleyWeld County School District No 6 Greeley200,000PA0.005466%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority185,000PA0.005462%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority180,000PA0.005447%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005443%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission190,000PA0.005442%
County of Hidalgo TXCounty of Hidalgo TX200,000PA0.005441%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore175,000PA0.005439%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005436%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank200,000PA0.005436%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority210,000PA0.005433%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005429%
Commonwealth of MassachusettsCommonwealth of Massachusetts175,000PA0.005421%
Bay Area Toll AuthorityBay Area Toll Authority190,000PA0.005421%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District185,000PA0.005419%
State of CaliforniaState of California185,000PA0.00541%
Irving Independent School DistrictIrving Independent School District180,000PA0.005408%
State of ColoradoState of Colorado190,000PA0.005408%
Michigan State Building AuthorityMichigan State Building Authority190,000PA0.005408%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.005407%
Indiana Finance AuthorityIndiana Finance Authority175,000PA0.005395%
Crowley Independent School DistrictCrowley Independent School District185,000PA0.005394%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank180,000PA0.005392%
Sandy Springs Public Facilities AuthoritySandy Springs Public Facilities Authority190,000PA0.005381%
School District of Philadelphia/TheSchool District of Philadelphia/The195,000PA0.005381%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority170,000PA0.00538%
Twin Rivers Unified School DistrictTwin Rivers Unified School District390,000PA0.005377%
Rockwall Independent School DistrictRockwall Independent School District185,000PA0.005375%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board185,000PA0.005375%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue200,000PA0.005374%
Troy Capital Resource CorpTroy Capital Resource Corp200,000PA0.005371%
State of Maryland Department of TransportationState of Maryland Department of Transportation230,000PA0.005369%
Birmingham-Jefferson Civic Center AuthorityBirmingham-Jefferson Civic Center Authority200,000PA0.00536%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue170,000PA0.005353%
Texas State University SystemTexas State University System185,000PA0.005347%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority310,000PA0.005343%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports200,000PA0.005342%
New York State Dormitory AuthorityNew York State Dormitory Authority210,000PA0.005341%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority200,000PA0.00534%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp180,000PA0.005339%
Maryland State Transportation AuthorityMaryland State Transportation Authority180,000PA0.005337%
Houston Independent School DistrictHouston Independent School District185,000PA0.005336%
State of CaliforniaState of California175,000PA0.005336%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005327%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey180,000PA0.005322%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue200,000PA0.00531%
County of Clark NVCounty of Clark NV185,000PA0.005304%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority200,000PA0.005303%
Tarrant County Hospital DistrictTarrant County Hospital District200,000PA0.005302%
University of CaliforniaUniversity of California175,000PA0.005284%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System185,000PA0.005277%
New York State Dormitory AuthorityNew York State Dormitory Authority170,000PA0.005273%
State of MarylandState of Maryland185,000PA0.005272%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority200,000PA0.005271%
New York State Dormitory AuthorityNew York State Dormitory Authority200,000PA0.005269%
State of Maryland Department of TransportationState of Maryland Department of Transportation180,000PA0.005266%
San Diego Unified School District/CASan Diego Unified School District/CA180,000PA0.005264%
Central Florida Expressway AuthorityCentral Florida Expressway Authority175,000PA0.005257%
State of IllinoisState of Illinois175,000PA0.005251%
Illinois Finance AuthorityIllinois Finance Authority165,000PA0.005247%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue165,000PA0.005246%
City of Chicago ILCity of Chicago IL180,000PA0.005242%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005242%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency185,000PA0.00524%

SEC N-PORT snapshot as of .

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