ETF:SCMB | ETF Holdings Page 42 | Schwab Municipal Bond ETF

Companies included in SCMB Page 42

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 4,101–4,200 of 6,237.

TickerIssuerShares ownedUnitReported weight
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue150,000PA0.00421%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority135,000PA0.0042%
New York State Dormitory AuthorityNew York State Dormitory Authority145,000PA0.004198%
Los Angeles Unified School District/CALos Angeles Unified School District/CA140,000PA0.004198%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue255,000PA0.004186%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue135,000PA0.004185%
State of ColoradoState of Colorado135,000PA0.004183%
New York State Dormitory AuthorityNew York State Dormitory Authority155,000PA0.004177%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority150,000PA0.004175%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District140,000PA0.004175%
Central Texas Turnpike SystemCentral Texas Turnpike System135,000PA0.004175%
Omaha Public Power DistrictOmaha Public Power District150,000PA0.004168%
Metropolitan CouncilMetropolitan Council145,000PA0.004166%
State of WashingtonState of Washington145,000PA0.004161%
Santa Monica Community College DistrictSanta Monica Community College District150,000PA0.004158%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District150,000PA0.004157%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority135,000PA0.004156%
County of Montgomery MDCounty of Montgomery MD145,000PA0.004153%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission145,000PA0.004152%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue130,000PA0.004152%
Empire State Development CorpEmpire State Development Corp140,000PA0.00415%
San Diego Unified School District/CASan Diego Unified School District/CA200,000PA0.004146%
New York State Thruway AuthorityNew York State Thruway Authority135,000PA0.004145%
State of ConnecticutState of Connecticut145,000PA0.004145%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey150,000PA0.004144%
Hayward Unified School DistrictHayward Unified School District150,000PA0.004143%
Dallas Area Rapid TransitDallas Area Rapid Transit200,000PA0.004142%
New York State Dormitory AuthorityNew York State Dormitory Authority140,000PA0.004141%
New York State Thruway AuthorityNew York State Thruway Authority150,000PA0.00414%
State of Kansas Department of TransportationState of Kansas Department of Transportation130,000PA0.00414%
San Diego Unified School District/CASan Diego Unified School District/CA165,000PA0.004137%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue135,000PA0.004131%
Lower Colorado River AuthorityLower Colorado River Authority135,000PA0.00413%
University of CaliforniaUniversity of California140,000PA0.004124%
Indiana Finance AuthorityIndiana Finance Authority145,000PA0.00412%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority135,000PA0.004118%
State of IowaState of Iowa145,000PA0.004113%
New York State Dormitory AuthorityNew York State Dormitory Authority140,000PA0.004104%
City of New York NYCity of New York NY135,000PA0.004096%
Humble Independent School DistrictHumble Independent School District140,000PA0.004096%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority125,000PA0.004093%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue140,000PA0.004092%
Palm Beach County School DistrictPalm Beach County School District140,000PA0.004084%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue135,000PA0.004082%
State of WashingtonState of Washington135,000PA0.00408%
Energy NorthwestEnergy Northwest140,000PA0.004071%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey135,000PA0.004067%
County of Pasco FL Water & Sewer RevenueCounty of Pasco FL Water & Sewer Revenue150,000PA0.004066%
State of OregonState of Oregon140,000PA0.004065%
New York State Dormitory AuthorityNew York State Dormitory Authority140,000PA0.004065%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund150,000PA0.004063%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue150,000PA0.004062%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority525,000PA0.004055%
City & County of San Francisco CACity & County of San Francisco CA135,000PA0.004055%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System125,000PA0.004052%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue125,000PA0.004048%
Dallas Fort Worth International AirportDallas Fort Worth International Airport130,000PA0.004047%
State of CaliforniaState of California150,000PA0.004046%
Commonwealth of MassachusettsCommonwealth of Massachusetts150,000PA0.004045%
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner130,000PA0.004045%
North Texas Tollway AuthorityNorth Texas Tollway Authority155,000PA0.004042%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue135,000PA0.004042%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue200,000PA0.004041%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power140,000PA0.00404%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District140,000PA0.004037%
University of CaliforniaUniversity of California155,000PA0.004036%
State of TexasState of Texas135,000PA0.004036%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority140,000PA0.004034%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.00403%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue125,000PA0.004029%
State of LouisianaState of Louisiana125,000PA0.004021%
Commonwealth of MassachusettsCommonwealth of Massachusetts140,000PA0.004016%
Georgetown Independent School DistrictGeorgetown Independent School District150,000PA0.004016%
State of WisconsinState of Wisconsin140,000PA0.004016%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue140,000PA0.004014%
University of CaliforniaUniversity of California125,000PA0.004013%
City of New York NYCity of New York NY200,000PA0.004013%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority140,000PA0.004011%
New York State Dormitory AuthorityNew York State Dormitory Authority125,000PA0.004009%
Springdale School District No 50Springdale School District No 50200,000PA0.004008%
State of FloridaState of Florida125,000PA0.004005%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System130,000PA0.004003%
Bay Area Toll AuthorityBay Area Toll Authority140,000PA0.004%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue140,000PA0.003998%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.003996%
Santa Monica Community College DistrictSanta Monica Community College District150,000PA0.003989%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue135,000PA0.003989%
California State Public Works BoardCalifornia State Public Works Board125,000PA0.003986%
Lake Travis Independent School DistrictLake Travis Independent School District150,000PA0.003986%
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma145,000PA0.003985%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.003985%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue150,000PA0.003977%
Dallas Fort Worth International AirportDallas Fort Worth International Airport130,000PA0.003974%
Iowa Finance AuthorityIowa Finance Authority125,000PA0.003971%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.00397%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue140,000PA0.003969%
Springfield School District No R-12Springfield School District No R-12135,000PA0.003969%
San Mateo Foster City School District/CASan Mateo Foster City School District/CA150,000PA0.003967%
Maryland State Transportation AuthorityMaryland State Transportation Authority125,000PA0.003967%
Empire State Development CorpEmpire State Development Corp150,000PA0.003966%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.