ETF:SCMB | ETF Holdings Page 43 | Schwab Municipal Bond ETF

Companies included in SCMB Page 43

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 4,201–4,300 of 6,237.

TickerIssuerShares ownedUnitReported weight
Texas Water Development BoardTexas Water Development Board135,000PA0.003964%
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando140,000PA0.003961%
University of HoustonUniversity of Houston140,000PA0.003959%
Empire State Development CorpEmpire State Development Corp150,000PA0.003958%
City of Lansing MICity of Lansing MI150,000PA0.003958%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue125,000PA0.003957%
State of North CarolinaState of North Carolina130,000PA0.003951%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District150,000PA0.003951%
State of CaliforniaState of California135,000PA0.00395%
New York State Thruway AuthorityNew York State Thruway Authority135,000PA0.003949%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission125,000PA0.003948%
San Antonio Water SystemSan Antonio Water System125,000PA0.003946%
Energy NorthwestEnergy Northwest125,000PA0.003941%
Texas Transportation CommissionTexas Transportation Commission125,000PA0.003936%
University of Oklahoma/TheUniversity of Oklahoma/The135,000PA0.003932%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue130,000PA0.003929%
School District of Philadelphia/TheSchool District of Philadelphia/The125,000PA0.003925%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority135,000PA0.003925%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District120,000PA0.003925%
State of WashingtonState of Washington125,000PA0.003922%
City of New York NYCity of New York NY130,000PA0.003922%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority150,000PA0.003921%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority155,000PA0.003919%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue135,000PA0.003913%
Alabama Public School and College AuthorityAlabama Public School and College Authority130,000PA0.003913%
Hayward Unified School DistrictHayward Unified School District150,000PA0.003911%
New York State Dormitory AuthorityNew York State Dormitory Authority135,000PA0.003909%
State of IllinoisState of Illinois135,000PA0.003906%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District200,000PA0.003905%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue125,000PA0.003898%
Virginia College Building AuthorityVirginia College Building Authority135,000PA0.003895%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.003895%
Compton Unified School District/CACompton Unified School District/CA150,000PA0.003891%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority140,000PA0.003891%
State of MarylandState of Maryland125,000PA0.003888%
West Virginia Parkways AuthorityWest Virginia Parkways Authority150,000PA0.003883%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue130,000PA0.003882%
Denton Independent School DistrictDenton Independent School District235,000PA0.003878%
State of ConnecticutState of Connecticut130,000PA0.003874%
City of New York NYCity of New York NY125,000PA0.003866%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund130,000PA0.003866%
Detroit City School DistrictDetroit City School District125,000PA0.003865%
City of New York NYCity of New York NY130,000PA0.003865%
Florida Municipal Power AgencyFlorida Municipal Power Agency135,000PA0.00386%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District140,000PA0.003859%
Long Beach Community College DistrictLong Beach Community College District150,000PA0.003858%
Sales Tax Securitization CorpSales Tax Securitization Corp125,000PA0.003858%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority130,000PA0.003856%
Maryland State Transportation AuthorityMaryland State Transportation Authority150,000PA0.003854%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority125,000PA0.003852%
State of IllinoisState of Illinois135,000PA0.003844%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority125,000PA0.003844%
Empire State Development CorpEmpire State Development Corp150,000PA0.003842%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund135,000PA0.00384%
University of CaliforniaUniversity of California120,000PA0.00384%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue150,000PA0.003836%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank130,000PA0.003832%
Indiana Municipal Power AgencyIndiana Municipal Power Agency135,000PA0.003828%
Riverside County Transportation CommissionRiverside County Transportation Commission150,000PA0.003826%
State of MarylandState of Maryland125,000PA0.003826%
State of ConnecticutState of Connecticut125,000PA0.003826%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey125,000PA0.003822%
Fullerton Joint Union High School DistrictFullerton Joint Union High School District150,000PA0.003822%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority120,000PA0.003821%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.003816%
North Texas Tollway AuthorityNorth Texas Tollway Authority125,000PA0.003816%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority155,000PA0.003816%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003815%
American Municipal Power IncAmerican Municipal Power Inc125,000PA0.003806%
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue150,000PA0.003805%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue130,000PA0.003804%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority120,000PA0.003799%
City & County of Denver COCity & County of Denver CO130,000PA0.003799%
State of IllinoisState of Illinois125,000PA0.003798%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue120,000PA0.003796%
City of New York NYCity of New York NY125,000PA0.003796%
New York State Thruway AuthorityNew York State Thruway Authority130,000PA0.003792%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports125,000PA0.003792%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority120,000PA0.00379%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue130,000PA0.003789%
State of WashingtonState of Washington125,000PA0.003789%
State of WashingtonState of Washington120,000PA0.003788%
State of DelawareState of Delaware125,000PA0.003779%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority150,000PA0.003778%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power130,000PA0.003775%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue125,000PA0.00377%
County of Manatee FLCounty of Manatee FL150,000PA0.003768%
Prosper Independent School DistrictProsper Independent School District150,000PA0.003765%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.003763%
Troy School District/MITroy School District/MI130,000PA0.003762%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp130,000PA0.003759%
Indiana Finance AuthorityIndiana Finance Authority120,000PA0.003758%
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue150,000PA0.003757%
State of CaliforniaState of California125,000PA0.003753%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund120,000PA0.003752%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue125,000PA0.003747%
State of North CarolinaState of North Carolina125,000PA0.003743%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority120,000PA0.003738%
State of MinnesotaState of Minnesota125,000PA0.003736%
City of New York NYCity of New York NY125,000PA0.003735%

SEC N-PORT snapshot as of .

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