ETF:SCMB | ETF Holdings Page 4 | Schwab Municipal Bond ETF

Companies included in SCMB Page 4

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 301–400 of 6,237.

TickerIssuerShares ownedUnitReported weight
Aldine Independent School DistrictAldine Independent School District2,500,000PA0.061869%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission2,000,000PA0.061824%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue2,100,000PA0.061818%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania2,000,000PA0.061805%
Los Angeles Unified School District/CALos Angeles Unified School District/CA2,000,000PA0.061797%
Alabama Highway AuthorityAlabama Highway Authority2,000,000PA0.061777%
North Texas Tollway AuthorityNorth Texas Tollway Authority2,000,000PA0.061705%
Lower Colorado River AuthorityLower Colorado River Authority2,100,000PA0.061697%
New York State Dormitory AuthorityNew York State Dormitory Authority2,120,000PA0.061656%
Illinois Finance AuthorityIllinois Finance Authority1,975,000PA0.061643%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority2,075,000PA0.061631%
State of IllinoisState of Illinois2,120,000PA0.061603%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue2,000,000PA0.061593%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,445,000PA0.061479%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,130,000PA0.061336%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN2,000,000PA0.061278%
State of IllinoisState of Illinois2,000,000PA0.061273%
State of Maryland Department of TransportationState of Maryland Department of Transportation2,000,000PA0.061202%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,000,000PA0.060939%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority2,100,000PA0.060939%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,000,000PA0.060883%
State of CaliforniaState of California2,000,000PA0.060878%
City of New York NYCity of New York NY2,000,000PA0.060772%
University of CaliforniaUniversity of California2,040,000PA0.060721%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.060608%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.060445%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,920,000PA0.060192%
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax2,100,000PA0.060006%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority2,000,000PA0.059948%
University of ColoradoUniversity of Colorado2,000,000PA0.059885%
New York State Dormitory AuthorityNew York State Dormitory Authority2,045,000PA0.05978%
State of DelawareState of Delaware2,025,000PA0.059674%
Battery Park City AuthorityBattery Park City Authority2,055,000PA0.059623%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund2,100,000PA0.05955%
State of New JerseyState of New Jersey2,000,000PA0.059488%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp2,075,000PA0.059367%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.059341%
Michigan State Building AuthorityMichigan State Building Authority2,000,000PA0.059306%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,250,000PA0.059215%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,050,000PA0.059104%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,850,000PA0.059099%
State of IllinoisState of Illinois2,000,000PA0.059021%
State of WashingtonState of Washington2,000,000PA0.059002%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority2,000,000PA0.058944%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,095,000PA0.058864%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,860,000PA0.058761%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue2,000,000PA0.058724%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.058682%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority2,120,000PA0.058656%
CaliforniaCalifornia1,880,000PA0.058552%
State of Kansas Department of TransportationState of Kansas Department of Transportation2,000,000PA0.058549%
City of New York NYCity of New York NY2,000,000PA0.058469%
San Francisco City & County Public Utilities Commission Power RevenueSan Francisco City & County Public Utilities Commission Power Revenue2,000,000PA0.058404%
Commonwealth of MassachusettsCommonwealth of Massachusetts2,000,000PA0.05839%
County of Washoe NV Gas Tax RevenueCounty of Washoe NV Gas Tax Revenue2,000,000PA0.058373%
Prosper Independent School DistrictProsper Independent School District2,350,000PA0.058342%
Board of Water Commissioners City & County of Denver/TheBoard of Water Commissioners City & County of Denver/The2,000,000PA0.058335%
Spring Independent School DistrictSpring Independent School District2,000,000PA0.058317%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue2,000,000PA0.05825%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority2,000,000PA0.058247%
New York State Thruway AuthorityNew York State Thruway Authority2,000,000PA0.058195%
State of CaliforniaState of California1,950,000PA0.05813%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power2,000,000PA0.058105%
Chino Valley Unified School DistrictChino Valley Unified School District2,110,000PA0.058018%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,900,000PA0.058013%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,800,000PA0.057978%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority2,155,000PA0.057969%
State of IllinoisState of Illinois2,000,000PA0.057958%
North Texas Municipal Water DistrictNorth Texas Municipal Water District2,000,000PA0.057874%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora2,000,000PA0.057677%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,825,000PA0.057577%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey2,000,000PA0.057461%
State of IllinoisState of Illinois1,895,000PA0.057393%
University of CaliforniaUniversity of California1,960,000PA0.057386%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.057336%
New York State Dormitory AuthorityNew York State Dormitory Authority2,000,000PA0.057254%
City of New York NYCity of New York NY2,100,000PA0.057136%
City of New York NYCity of New York NY2,000,000PA0.056981%
Central Florida Expressway AuthorityCentral Florida Expressway Authority2,000,000PA0.056883%
Chicago O'Hare International AirportChicago O'Hare International Airport2,000,000PA0.056624%
Energy NorthwestEnergy Northwest2,000,000PA0.056569%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,905,000PA0.056554%
City of New York NYCity of New York NY2,100,000PA0.056345%
Texas Water Development BoardTexas Water Development Board1,925,000PA0.056314%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,750,000PA0.05615%
Texas Water Development BoardTexas Water Development Board2,000,000PA0.056004%
City of Chicago ILCity of Chicago IL2,085,000PA0.055984%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue2,000,000PA0.055712%
Northwest Independent School DistrictNorthwest Independent School District1,915,000PA0.05558%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,945,000PA0.05498%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,780,000PA0.05494%
State of New JerseyState of New Jersey1,805,000PA0.054827%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority1,780,000PA0.054634%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue1,845,000PA0.054243%
State of WashingtonState of Washington1,750,000PA0.054194%
Empire State Development CorpEmpire State Development Corp1,985,000PA0.054161%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority2,000,000PA0.054078%
New York State Dormitory AuthorityNew York State Dormitory Authority1,850,000PA0.053975%
New York State Dormitory AuthorityNew York State Dormitory Authority1,750,000PA0.053973%
City of New York NYCity of New York NY1,715,000PA0.053879%

SEC N-PORT snapshot as of .

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