ETF:SCMB | ETF Holdings Page 40 | Schwab Municipal Bond ETF

Companies included in SCMB Page 40

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 3,901–4,000 of 6,237.

TickerIssuerShares ownedUnitReported weight
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania150,000PA0.004611%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission145,000PA0.004603%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue145,000PA0.004599%
State of IllinoisState of Illinois150,000PA0.004599%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power150,000PA0.004595%
City & County of Honolulu HICity & County of Honolulu HI155,000PA0.00459%
State of California Department of Water ResourcesState of California Department of Water Resources155,000PA0.004588%
New York State Dormitory AuthorityNew York State Dormitory Authority155,000PA0.004587%
City of New York NYCity of New York NY150,000PA0.004585%
Texas A&M UniversityTexas A&M University150,000PA0.004584%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue150,000PA0.004581%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power160,000PA0.00458%
State of HawaiiState of Hawaii160,000PA0.00458%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey150,000PA0.004571%
University of CaliforniaUniversity of California175,000PA0.004559%
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC160,000PA0.004557%
State of IllinoisState of Illinois150,000PA0.004557%
State of MinnesotaState of Minnesota150,000PA0.004556%
Wisconsin Department of TransportationWisconsin Department of Transportation150,000PA0.004555%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.004554%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey145,000PA0.004553%
Michigan State UniversityMichigan State University150,000PA0.00455%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority160,000PA0.004548%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System145,000PA0.004546%
Garland Independent School DistrictGarland Independent School District150,000PA0.004541%
Sales Tax Securitization CorpSales Tax Securitization Corp150,000PA0.004536%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey160,000PA0.004534%
State of CaliforniaState of California150,000PA0.004527%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority145,000PA0.004525%
Commonwealth of MassachusettsCommonwealth of Massachusetts150,000PA0.00452%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue165,000PA0.004519%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp150,000PA0.004519%
State of IllinoisState of Illinois150,000PA0.004517%
Virginia College Building AuthorityVirginia College Building Authority145,000PA0.004515%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority150,000PA0.004514%
Commonwealth of MassachusettsCommonwealth of Massachusetts155,000PA0.004506%
State of CaliforniaState of California150,000PA0.004505%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power150,000PA0.004505%
State of WashingtonState of Washington155,000PA0.004501%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority150,000PA0.004501%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.004495%
State of CaliforniaState of California150,000PA0.004491%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue150,000PA0.004491%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue150,000PA0.004488%
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency155,000PA0.004486%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue150,000PA0.004485%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue140,000PA0.004484%
District of ColumbiaDistrict of Columbia150,000PA0.004481%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp155,000PA0.004481%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority150,000PA0.004479%
State of WashingtonState of Washington150,000PA0.004476%
City of New York NYCity of New York NY150,000PA0.004476%
Commonwealth of MassachusettsCommonwealth of Massachusetts150,000PA0.004475%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority175,000PA0.004468%
Lower Colorado River AuthorityLower Colorado River Authority155,000PA0.004465%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.004463%
Duval County Public SchoolsDuval County Public Schools145,000PA0.004462%
City of New York NYCity of New York NY175,000PA0.004462%
City of Philadelphia PACity of Philadelphia PA145,000PA0.00446%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.004459%
Commonwealth of MassachusettsCommonwealth of Massachusetts140,000PA0.004453%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue145,000PA0.004451%
Glendale Community College DistrictGlendale Community College District170,000PA0.004451%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority150,000PA0.00445%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority155,000PA0.00445%
State of OregonState of Oregon140,000PA0.004449%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey150,000PA0.004446%
State of WashingtonState of Washington150,000PA0.004442%
State of WashingtonState of Washington150,000PA0.004441%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.004438%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue150,000PA0.004438%
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund155,000PA0.004436%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue150,000PA0.004435%
San Antonio Water SystemSan Antonio Water System155,000PA0.004429%
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue150,000PA0.004428%
Shaker Heights City School DistrictShaker Heights City School District150,000PA0.004422%
San Diego Unified School District/CASan Diego Unified School District/CA150,000PA0.004422%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority150,000PA0.004421%
Commonwealth of MassachusettsCommonwealth of Massachusetts165,000PA0.004415%
American Municipal Power IncAmerican Municipal Power Inc155,000PA0.004414%
School District of Broward County/FLSchool District of Broward County/FL145,000PA0.004411%
Los Angeles Unified School District/CALos Angeles Unified School District/CA155,000PA0.00441%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.00441%
Waxahachie Independent School DistrictWaxahachie Independent School District175,000PA0.004407%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority150,000PA0.004405%
State of CaliforniaState of California150,000PA0.004403%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association150,000PA0.004402%
State of IllinoisState of Illinois150,000PA0.004395%
City of New York NYCity of New York NY150,000PA0.004394%
State of CaliforniaState of California150,000PA0.004394%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency145,000PA0.004391%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue155,000PA0.004388%
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority155,000PA0.004384%
Gwinnett County School DistrictGwinnett County School District150,000PA0.004381%
Omaha Public Power DistrictOmaha Public Power District150,000PA0.00438%
Commonwealth of MassachusettsCommonwealth of Massachusetts150,000PA0.004375%
City of New York NYCity of New York NY150,000PA0.004374%
San Mateo County Community College DistrictSan Mateo County Community College District150,000PA0.004372%
Central Florida Expressway AuthorityCentral Florida Expressway Authority150,000PA0.004371%
San Mateo Joint Powers Financing AuthoritySan Mateo Joint Powers Financing Authority150,000PA0.00437%

SEC N-PORT snapshot as of .

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