ETF:SCMB | ETF Holdings Page 41 | Schwab Municipal Bond ETF

Companies included in SCMB Page 41

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 4,001–4,100 of 6,237.

TickerIssuerShares ownedUnitReported weight
California Municipal Finance AuthorityCalifornia Municipal Finance Authority150,000PA0.004369%
Louisville and Jefferson County Metropolitan Sewer DistrictLouisville and Jefferson County Metropolitan Sewer District150,000PA0.004363%
State of TexasState of Texas150,000PA0.004362%
Illinois Finance AuthorityIllinois Finance Authority150,000PA0.004361%
California Municipal Finance AuthorityCalifornia Municipal Finance Authority150,000PA0.004357%
University of Oklahoma/TheUniversity of Oklahoma/The150,000PA0.004356%
Maryland State Transportation AuthorityMaryland State Transportation Authority150,000PA0.004355%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission150,000PA0.004353%
University of CaliforniaUniversity of California150,000PA0.00435%
State of ColoradoState of Colorado150,000PA0.004349%
Hays Consolidated Independent School DistrictHays Consolidated Independent School District150,000PA0.004347%
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority150,000PA0.004346%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency150,000PA0.004344%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue205,000PA0.004343%
State of CaliforniaState of California150,000PA0.004342%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority150,000PA0.004339%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.004338%
Texas State University SystemTexas State University System150,000PA0.004338%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority150,000PA0.004335%
Oklahoma Water Resources BoardOklahoma Water Resources Board150,000PA0.004333%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.004332%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue145,000PA0.004331%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority150,000PA0.004331%
State of HawaiiState of Hawaii150,000PA0.004329%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.004328%
University of CaliforniaUniversity of California150,000PA0.004326%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank150,000PA0.004325%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue150,000PA0.004322%
State of IowaState of Iowa145,000PA0.004322%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power150,000PA0.004322%
Sales Tax Securitization CorpSales Tax Securitization Corp150,000PA0.004315%
Royse City Independent School District/TXRoyse City Independent School District/TX150,000PA0.004311%
Greenville County School DistrictGreenville County School District150,000PA0.00431%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue145,000PA0.00431%
Pflugerville Independent School DistrictPflugerville Independent School District150,000PA0.004308%
City of New York NYCity of New York NY140,000PA0.004306%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority160,000PA0.004306%
Greater Texoma Utility AuthorityGreater Texoma Utility Authority150,000PA0.004305%
State of CaliforniaState of California150,000PA0.004304%
Oregon City School District No 62Oregon City School District No 62150,000PA0.004304%
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp150,000PA0.004303%
Jefferson County School District R-1Jefferson County School District R-1145,000PA0.004301%
County of Allegheny PACounty of Allegheny PA150,000PA0.004298%
Philadelphia Gas Works CoPhiladelphia Gas Works Co150,000PA0.004298%
Los Angeles Unified School District/CALos Angeles Unified School District/CA140,000PA0.004297%
City of Baltimore MDCity of Baltimore MD150,000PA0.004292%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.004289%
Michigan State Building AuthorityMichigan State Building Authority150,000PA0.004289%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority175,000PA0.004287%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority145,000PA0.004285%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue155,000PA0.004282%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport150,000PA0.004282%
State of IllinoisState of Illinois150,000PA0.004281%
Ohio State University/TheOhio State University/The140,000PA0.004278%
City of New York NYCity of New York NY140,000PA0.004277%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN150,000PA0.004276%
Orange County School BoardOrange County School Board150,000PA0.004275%
State of LouisianaState of Louisiana150,000PA0.004274%
State of LouisianaState of Louisiana150,000PA0.004272%
Lower Colorado River AuthorityLower Colorado River Authority150,000PA0.004271%
City of New York NYCity of New York NY150,000PA0.004271%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue150,000PA0.004271%
Pennsylvania State University/ThePennsylvania State University/The150,000PA0.00427%
State of ConnecticutState of Connecticut150,000PA0.00427%
Bay Area Toll AuthorityBay Area Toll Authority240,000PA0.00427%
City of New York NYCity of New York NY150,000PA0.004267%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN150,000PA0.004266%
State of CaliforniaState of California155,000PA0.004264%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue150,000PA0.004263%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority150,000PA0.004263%
Commonwealth of MassachusettsCommonwealth of Massachusetts145,000PA0.004262%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency150,000PA0.004261%
State of CaliforniaState of California150,000PA0.004258%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue150,000PA0.004257%
City of Austin TX Airport System RevenueCity of Austin TX Airport System Revenue150,000PA0.004257%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue150,000PA0.004256%
Louisiana State Citizens Property Insurance CorpLouisiana State Citizens Property Insurance Corp150,000PA0.004255%
Homewood Educational Building AuthorityHomewood Educational Building Authority150,000PA0.004254%
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue135,000PA0.004253%
City of New York NYCity of New York NY150,000PA0.004251%
State of ColoradoState of Colorado150,000PA0.00425%
San Diego Unified School District/CASan Diego Unified School District/CA175,000PA0.004248%
Commonwealth of MassachusettsCommonwealth of Massachusetts150,000PA0.004248%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.004246%
Village of Rosemont ILVillage of Rosemont IL150,000PA0.004244%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles150,000PA0.004243%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority215,000PA0.004241%
State of MississippiState of Mississippi150,000PA0.004241%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.00424%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority135,000PA0.004238%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey150,000PA0.004234%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California150,000PA0.004232%
City of New York NYCity of New York NY135,000PA0.004231%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission135,000PA0.00423%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission145,000PA0.004229%
Temple CollegeTemple College200,000PA0.004228%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority130,000PA0.004224%
New York State Dormitory AuthorityNew York State Dormitory Authority140,000PA0.00422%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports135,000PA0.004217%
Port of Seattle WAPort of Seattle WA135,000PA0.004212%

SEC N-PORT snapshot as of .

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