ETF:SCMB | ETF Holdings Page 38 | Schwab Municipal Bond ETF

Companies included in SCMB Page 38

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 3,701–3,800 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington175,000PA0.005239%
San Diego Unified School District/CASan Diego Unified School District/CA200,000PA0.005237%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue200,000PA0.005227%
Bay Area Toll AuthorityBay Area Toll Authority160,000PA0.005226%
Elk Grove Unified School DistrictElk Grove Unified School District200,000PA0.005223%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority175,000PA0.005222%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund170,000PA0.005221%
New York State Thruway AuthorityNew York State Thruway Authority215,000PA0.005211%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund175,000PA0.005205%
State of MinnesotaState of Minnesota180,000PA0.005204%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue215,000PA0.005203%
New York State Dormitory AuthorityNew York State Dormitory Authority175,000PA0.005203%
State of ConnecticutState of Connecticut180,000PA0.005188%
Pasadena Independent School DistrictPasadena Independent School District200,000PA0.005178%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue250,000PA0.005178%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority170,000PA0.005176%
Oklahoma Water Resources BoardOklahoma Water Resources Board200,000PA0.005173%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue200,000PA0.005172%
Commonwealth of MassachusettsCommonwealth of Massachusetts200,000PA0.00517%
Philadelphia Gas Works CoPhiladelphia Gas Works Co180,000PA0.00517%
Texas Water Development BoardTexas Water Development Board175,000PA0.005169%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue200,000PA0.005168%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority250,000PA0.005166%
New York State Dormitory AuthorityNew York State Dormitory Authority175,000PA0.005165%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue175,000PA0.005163%
Grand River Dam AuthorityGrand River Dam Authority180,000PA0.005162%
City of New York NYCity of New York NY175,000PA0.005158%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago160,000PA0.005153%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue180,000PA0.005151%
Commonwealth of MassachusettsCommonwealth of Massachusetts170,000PA0.00515%
Indiana Finance AuthorityIndiana Finance Authority170,000PA0.005149%
San Jose Financing AuthoritySan Jose Financing Authority175,000PA0.005147%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue175,000PA0.005142%
Texas Water Development BoardTexas Water Development Board200,000PA0.005142%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania175,000PA0.00514%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue200,000PA0.005136%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority200,000PA0.005132%
City of New York NYCity of New York NY170,000PA0.005131%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund160,000PA0.00513%
Long Island Power AuthorityLong Island Power Authority180,000PA0.005127%
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp165,000PA0.005125%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue165,000PA0.005124%
City of El Paso TXCity of El Paso TX200,000PA0.005116%
City of New York NYCity of New York NY175,000PA0.00511%
State of CaliforniaState of California180,000PA0.005109%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue175,000PA0.005107%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue170,000PA0.005105%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue180,000PA0.005102%
Plano Independent School DistrictPlano Independent School District170,000PA0.005101%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority175,000PA0.005097%
Energy NorthwestEnergy Northwest175,000PA0.005092%
Lansing Board of Water & LightLansing Board of Water & Light175,000PA0.005089%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue170,000PA0.005084%
State of CaliforniaState of California175,000PA0.005083%
State of CaliforniaState of California170,000PA0.005073%
State of Maryland Department of TransportationState of Maryland Department of Transportation195,000PA0.00507%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue210,000PA0.005069%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue165,000PA0.005067%
City of New York NYCity of New York NY165,000PA0.005064%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority175,000PA0.005062%
State of GeorgiaState of Georgia170,000PA0.005057%
City of New York NYCity of New York NY165,000PA0.005057%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue175,000PA0.005056%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue175,000PA0.005053%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority200,000PA0.005053%
Utah Transit AuthorityUtah Transit Authority160,000PA0.005037%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority300,000PA0.005036%
New York State Thruway AuthorityNew York State Thruway Authority155,000PA0.005035%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue200,000PA0.005034%
Springfield School District No R-12Springfield School District No R-12200,000PA0.005032%
Bay Area Toll AuthorityBay Area Toll Authority190,000PA0.00503%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue170,000PA0.005029%
Frisco Independent School DistrictFrisco Independent School District170,000PA0.005028%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp170,000PA0.00502%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue185,000PA0.005019%
Dallas Fort Worth International AirportDallas Fort Worth International Airport175,000PA0.005017%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue170,000PA0.005017%
State of MarylandState of Maryland170,000PA0.005016%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System160,000PA0.005016%
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development200,000PA0.005015%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue175,000PA0.005013%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power175,000PA0.005009%
City of New York NYCity of New York NY200,000PA0.005004%
City of New York NYCity of New York NY170,000PA0.005003%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue200,000PA0.004997%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority200,000PA0.004991%
County of Nassau NYCounty of Nassau NY170,000PA0.004991%
State of CaliforniaState of California175,000PA0.004987%
State of WashingtonState of Washington165,000PA0.004985%
State of WashingtonState of Washington175,000PA0.004983%
Horry County School District/SCHorry County School District/SC165,000PA0.004982%
White Settlement Independent School DistrictWhite Settlement Independent School District200,000PA0.004974%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority170,000PA0.004959%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority230,000PA0.004958%
State of California Department of Water ResourcesState of California Department of Water Resources150,000PA0.004954%
County of Miami-Dade FLCounty of Miami-Dade FL175,000PA0.004948%
South Florida Water Management DistrictSouth Florida Water Management District175,000PA0.004946%
State of CaliforniaState of California180,000PA0.004946%
City of New York NYCity of New York NY175,000PA0.004946%
State of MarylandState of Maryland165,000PA0.004929%

SEC N-PORT snapshot as of .

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