ETF:SCMB | ETF Holdings Page 44 | Schwab Municipal Bond ETF

Companies included in SCMB Page 44

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 4,301–4,400 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY120,000PA0.003733%
Indiana Finance AuthorityIndiana Finance Authority130,000PA0.003731%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority125,000PA0.00373%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago130,000PA0.003729%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority120,000PA0.003725%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank125,000PA0.003721%
County of King WACounty of King WA130,000PA0.003716%
State of Florida Lottery RevenueState of Florida Lottery Revenue125,000PA0.003716%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue150,000PA0.003714%
State of CaliforniaState of California125,000PA0.003713%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN125,000PA0.003711%
Port of Seattle WAPort of Seattle WA120,000PA0.003706%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue125,000PA0.003701%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003696%
Los Angeles Unified School District/CALos Angeles Unified School District/CA135,000PA0.003694%
New York State Dormitory AuthorityNew York State Dormitory Authority125,000PA0.003691%
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue125,000PA0.00369%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund150,000PA0.003689%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority130,000PA0.003689%
University of Utah/TheUniversity of Utah/The150,000PA0.003687%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.003686%
Empire State Development CorpEmpire State Development Corp125,000PA0.003684%
Illinois Finance AuthorityIllinois Finance Authority125,000PA0.003683%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority130,000PA0.003683%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority115,000PA0.003682%
Central Florida Expressway AuthorityCentral Florida Expressway Authority130,000PA0.003681%
Central Florida Expressway AuthorityCentral Florida Expressway Authority130,000PA0.003677%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California110,000PA0.003676%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003669%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue125,000PA0.003669%
Greenwood Independent School DistrictGreenwood Independent School District150,000PA0.003665%
State of ConnecticutState of Connecticut125,000PA0.003664%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District135,000PA0.003664%
Las Vegas Valley Water DistrictLas Vegas Valley Water District120,000PA0.00366%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund150,000PA0.003652%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey125,000PA0.003651%
State of IllinoisState of Illinois125,000PA0.00365%
University of Utah/TheUniversity of Utah/The125,000PA0.003649%
County of Broward FL Convention Center Hotel RevenueCounty of Broward FL Convention Center Hotel Revenue125,000PA0.003648%
City of New York NYCity of New York NY115,000PA0.003645%
State of IllinoisState of Illinois125,000PA0.003645%
State of UtahState of Utah125,000PA0.003643%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority150,000PA0.003637%
Coast Community College DistrictCoast Community College District125,000PA0.003636%
Bastrop Independent School DistrictBastrop Independent School District125,000PA0.003636%
Commonwealth of MassachusettsCommonwealth of Massachusetts125,000PA0.003633%
University of CaliforniaUniversity of California125,000PA0.00363%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp175,000PA0.003625%
Texas Water Development BoardTexas Water Development Board120,000PA0.003624%
State of CaliforniaState of California125,000PA0.003623%
Commonwealth of MassachusettsCommonwealth of Massachusetts125,000PA0.003622%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority115,000PA0.003621%
Sales Tax Securitization CorpSales Tax Securitization Corp125,000PA0.003618%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority135,000PA0.003614%
State of CaliforniaState of California125,000PA0.003613%
New York State Dormitory AuthorityNew York State Dormitory Authority125,000PA0.003613%
Central Florida Expressway AuthorityCentral Florida Expressway Authority115,000PA0.003612%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003606%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN125,000PA0.003606%
New Caney Independent School DistrictNew Caney Independent School District125,000PA0.003605%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority115,000PA0.003605%
Chicago O'Hare International AirportChicago O'Hare International Airport120,000PA0.003602%
District of ColumbiaDistrict of Columbia125,000PA0.003601%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power125,000PA0.003599%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority125,000PA0.003598%
City of New York NYCity of New York NY115,000PA0.003598%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue125,000PA0.003596%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission125,000PA0.003594%
Central Florida Expressway AuthorityCentral Florida Expressway Authority125,000PA0.003591%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The125,000PA0.003588%
Maryland State Transportation AuthorityMaryland State Transportation Authority115,000PA0.003585%
City of Orlando FLCity of Orlando FL125,000PA0.003584%
Texas Water Development BoardTexas Water Development Board125,000PA0.003583%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue130,000PA0.003577%
State of CaliforniaState of California125,000PA0.003569%
State of MinnesotaState of Minnesota125,000PA0.003563%
Virginia College Building AuthorityVirginia College Building Authority125,000PA0.003558%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003558%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority120,000PA0.003557%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania115,000PA0.003556%
City of Columbus OHCity of Columbus OH125,000PA0.003555%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue125,000PA0.003555%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District160,000PA0.003553%
North Texas Tollway AuthorityNorth Texas Tollway Authority125,000PA0.003551%
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue150,000PA0.00355%
Indiana Municipal Power AgencyIndiana Municipal Power Agency125,000PA0.003549%
Idaho State Building AuthorityIdaho State Building Authority115,000PA0.003548%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania125,000PA0.003547%
New York State Dormitory AuthorityNew York State Dormitory Authority125,000PA0.003545%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue120,000PA0.003542%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission125,000PA0.003542%
State of CaliforniaState of California125,000PA0.00354%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue125,000PA0.003539%
State of CaliforniaState of California125,000PA0.003538%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority125,000PA0.003538%
New York Convention Center Development CorpNew York Convention Center Development Corp125,000PA0.003535%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority125,000PA0.003533%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund120,000PA0.003533%
University of CaliforniaUniversity of California110,000PA0.003532%
San Bernardino Community College DistrictSan Bernardino Community College District120,000PA0.003531%

SEC N-PORT snapshot as of .

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