ETF:SCMB | ETF Holdings Page 39 | Schwab Municipal Bond ETF

Companies included in SCMB Page 39

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 3,801–3,900 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of CaliforniaState of California165,000PA0.004928%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth170,000PA0.004919%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority165,000PA0.004916%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority210,000PA0.004914%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue200,000PA0.004913%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority155,000PA0.004904%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue165,000PA0.004902%
New Mexico Finance AuthorityNew Mexico Finance Authority165,000PA0.004897%
California State Public Works BoardCalifornia State Public Works Board155,000PA0.004884%
North Texas Tollway AuthorityNorth Texas Tollway Authority155,000PA0.004881%
State of WashingtonState of Washington165,000PA0.004874%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp180,000PA0.004864%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority175,000PA0.00486%
State of New YorkState of New York150,000PA0.004859%
Idaho State Building AuthorityIdaho State Building Authority160,000PA0.004857%
New York State Thruway AuthorityNew York State Thruway Authority175,000PA0.004853%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania230,000PA0.004849%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue160,000PA0.004848%
City of New York NYCity of New York NY175,000PA0.004847%
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District160,000PA0.004824%
California State Public Works BoardCalifornia State Public Works Board150,000PA0.004817%
University of Nebraska Facilities Corp/TheUniversity of Nebraska Facilities Corp/The200,000PA0.004817%
New York State Dormitory AuthorityNew York State Dormitory Authority170,000PA0.004815%
California State UniversityCalifornia State University170,000PA0.004815%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District200,000PA0.004813%
New York State Dormitory AuthorityNew York State Dormitory Authority185,000PA0.004812%
West Travis County Public Utility AgencyWest Travis County Public Utility Agency175,000PA0.00481%
State of Florida Lottery RevenueState of Florida Lottery Revenue165,000PA0.004809%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp165,000PA0.004805%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority200,000PA0.004804%
Texas Water Development BoardTexas Water Development Board175,000PA0.004793%
State of MarylandState of Maryland150,000PA0.004791%
City of New York NYCity of New York NY165,000PA0.00479%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority150,000PA0.004788%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority170,000PA0.004779%
North Texas Tollway AuthorityNorth Texas Tollway Authority165,000PA0.004777%
New York State Dormitory AuthorityNew York State Dormitory Authority165,000PA0.004776%
School District of Broward County/FLSchool District of Broward County/FL165,000PA0.004775%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority165,000PA0.004772%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue155,000PA0.004764%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue160,000PA0.004763%
North Carolina State University at RaleighNorth Carolina State University at Raleigh155,000PA0.004761%
City of New York NYCity of New York NY160,000PA0.004757%
State of WashingtonState of Washington160,000PA0.004754%
State of IllinoisState of Illinois155,000PA0.004745%
University of CaliforniaUniversity of California165,000PA0.004744%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.004742%
State of WashingtonState of Washington150,000PA0.004742%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System155,000PA0.00474%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue155,000PA0.004738%
Horry County School District/SCHorry County School District/SC160,000PA0.004733%
City of Houston TXCity of Houston TX160,000PA0.004727%
City of New York NYCity of New York NY150,000PA0.004725%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank160,000PA0.004721%
State of CaliforniaState of California155,000PA0.00472%
State of GeorgiaState of Georgia155,000PA0.004718%
Central Texas Turnpike SystemCentral Texas Turnpike System150,000PA0.004715%
State of CaliforniaState of California165,000PA0.004713%
New York State Dormitory AuthorityNew York State Dormitory Authority155,000PA0.004713%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue150,000PA0.004712%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority165,000PA0.004707%
Orlando Utilities CommissionOrlando Utilities Commission150,000PA0.004707%
Garland Independent School DistrictGarland Independent School District150,000PA0.004707%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue150,000PA0.004702%
State of WashingtonState of Washington165,000PA0.004702%
Virginia College Building AuthorityVirginia College Building Authority175,000PA0.004699%
Commonwealth of MassachusettsCommonwealth of Massachusetts150,000PA0.004699%
Commonwealth of MassachusettsCommonwealth of Massachusetts160,000PA0.004698%
District of ColumbiaDistrict of Columbia160,000PA0.004697%
State of MarylandState of Maryland150,000PA0.004693%
Leander Independent School DistrictLeander Independent School District350,000PA0.004693%
Energy NorthwestEnergy Northwest165,000PA0.004693%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority155,000PA0.004686%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue180,000PA0.004685%
Energy NorthwestEnergy Northwest150,000PA0.004685%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority220,000PA0.004684%
Virginia Public Building AuthorityVirginia Public Building Authority165,000PA0.004683%
New York State Dormitory AuthorityNew York State Dormitory Authority145,000PA0.004683%
Coast Community College DistrictCoast Community College District300,000PA0.004682%
District of ColumbiaDistrict of Columbia155,000PA0.004674%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System160,000PA0.004673%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue165,000PA0.004672%
State of WashingtonState of Washington160,000PA0.004668%
Intermountain Power AgencyIntermountain Power Agency150,000PA0.004666%
State of WashingtonState of Washington155,000PA0.004663%
Omaha Public Power DistrictOmaha Public Power District150,000PA0.004661%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation160,000PA0.00466%
Poway Unified School DistrictPoway Unified School District250,000PA0.004659%
Chicago O'Hare International AirportChicago O'Hare International Airport155,000PA0.004651%
State of TexasState of Texas160,000PA0.004647%
New York State Dormitory AuthorityNew York State Dormitory Authority155,000PA0.004645%
Energy NorthwestEnergy Northwest150,000PA0.004644%
New York State Dormitory AuthorityNew York State Dormitory Authority160,000PA0.004643%
State of ConnecticutState of Connecticut150,000PA0.004642%
San Antonio Public Facilities CorpSan Antonio Public Facilities Corp150,000PA0.004641%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority200,000PA0.004639%
JEA Electric System RevenueJEA Electric System Revenue160,000PA0.004638%
New York State Dormitory AuthorityNew York State Dormitory Authority160,000PA0.004633%
Chino Valley Unified School DistrictChino Valley Unified School District160,000PA0.00463%
Los Angeles Unified School District/CALos Angeles Unified School District/CA165,000PA0.004619%

SEC N-PORT snapshot as of .

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