ETF:SCMB | ETF Holdings Page 45 | Schwab Municipal Bond ETF

Companies included in SCMB Page 45

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 4,401–4,500 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of Port St Lucie FLCity of Port St Lucie FL150,000PA0.00353%
New York State Dormitory AuthorityNew York State Dormitory Authority115,000PA0.00353%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority215,000PA0.003529%
State of WashingtonState of Washington120,000PA0.003523%
Long Island Power AuthorityLong Island Power Authority120,000PA0.00352%
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority145,000PA0.00352%
State of OregonState of Oregon120,000PA0.00352%
North Texas Tollway AuthorityNorth Texas Tollway Authority110,000PA0.003518%
City of Charlotte NCCity of Charlotte NC170,000PA0.003516%
Denver City & County School District No 1Denver City & County School District No 1115,000PA0.003515%
Chicago O'Hare International AirportChicago O'Hare International Airport120,000PA0.003515%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.003511%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority170,000PA0.003511%
State of Maryland Department of TransportationState of Maryland Department of Transportation130,000PA0.003508%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue115,000PA0.0035%
City of New York NYCity of New York NY150,000PA0.003499%
State of WashingtonState of Washington115,000PA0.003497%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue115,000PA0.003495%
New Mexico Finance AuthorityNew Mexico Finance Authority120,000PA0.003493%
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue125,000PA0.00349%
Royse City Independent School District/TXRoyse City Independent School District/TX120,000PA0.00349%
District of ColumbiaDistrict of Columbia125,000PA0.00348%
State of IllinoisState of Illinois115,000PA0.003472%
Wisconsin Center DistrictWisconsin Center District300,000PA0.00347%
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District130,000PA0.003468%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority120,000PA0.003466%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District120,000PA0.003466%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp110,000PA0.003461%
New York State Thruway AuthorityNew York State Thruway Authority125,000PA0.00346%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission120,000PA0.003457%
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority120,000PA0.003451%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue120,000PA0.00345%
State of MarylandState of Maryland110,000PA0.003442%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department125,000PA0.003439%
New York State Dormitory AuthorityNew York State Dormitory Authority120,000PA0.003435%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue110,000PA0.003435%
North Texas Tollway AuthorityNorth Texas Tollway Authority110,000PA0.003425%
Commonwealth of MassachusettsCommonwealth of Massachusetts120,000PA0.003417%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority105,000PA0.003417%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority120,000PA0.003414%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority110,000PA0.003408%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority135,000PA0.003408%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue110,000PA0.003407%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission120,000PA0.003404%
New York State Dormitory AuthorityNew York State Dormitory Authority115,000PA0.003403%
State of WashingtonState of Washington110,000PA0.003402%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank115,000PA0.003401%
State of North CarolinaState of North Carolina115,000PA0.003401%
State of ConnecticutState of Connecticut115,000PA0.0034%
State of IllinoisState of Illinois115,000PA0.003398%
City of Houston TXCity of Houston TX120,000PA0.003398%
State of ConnecticutState of Connecticut120,000PA0.003395%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission120,000PA0.003395%
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue125,000PA0.003392%
New York State Dormitory AuthorityNew York State Dormitory Authority115,000PA0.003388%
American Municipal Power IncAmerican Municipal Power Inc110,000PA0.003387%
Virginia College Building AuthorityVirginia College Building Authority110,000PA0.003387%
Tennessee State School Bond AuthorityTennessee State School Bond Authority115,000PA0.003385%
Rio Hondo Community College District/CARio Hondo Community College District/CA300,000PA0.003384%
Intermountain Power AgencyIntermountain Power Agency115,000PA0.003382%
State of CaliforniaState of California115,000PA0.003379%
City of Tampa FLCity of Tampa FL300,000PA0.003378%
Texas Water Development BoardTexas Water Development Board125,000PA0.003374%
State of IllinoisState of Illinois110,000PA0.003373%
Central Florida Expressway AuthorityCentral Florida Expressway Authority120,000PA0.003372%
Empire State Development CorpEmpire State Development Corp110,000PA0.00337%
University of Alabama/TheUniversity of Alabama/The130,000PA0.003366%
Central Florida Expressway AuthorityCentral Florida Expressway Authority115,000PA0.003361%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN125,000PA0.003361%
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue115,000PA0.003359%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue115,000PA0.003358%
State of ConnecticutState of Connecticut125,000PA0.003358%
City of New York NYCity of New York NY115,000PA0.003352%
State of WashingtonState of Washington115,000PA0.003352%
Los Angeles Unified School District/CALos Angeles Unified School District/CA115,000PA0.003352%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.003344%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue115,000PA0.00334%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board105,000PA0.003333%
State of OregonState of Oregon110,000PA0.003333%
School District of Philadelphia/TheSchool District of Philadelphia/The115,000PA0.003331%
New York State Dormitory AuthorityNew York State Dormitory Authority110,000PA0.003327%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore110,000PA0.003321%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority115,000PA0.00332%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority105,000PA0.00332%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority125,000PA0.003318%
Virginia College Building AuthorityVirginia College Building Authority110,000PA0.003315%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp115,000PA0.003315%
Texas Water Development BoardTexas Water Development Board115,000PA0.003315%
Garland Independent School DistrictGarland Independent School District110,000PA0.003314%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue105,000PA0.003309%
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund115,000PA0.003307%
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission115,000PA0.003305%
Indiana Finance AuthorityIndiana Finance Authority115,000PA0.003303%
Alameda County Transportation CommissionAlameda County Transportation Commission110,000PA0.0033%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority100,000PA0.0033%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago115,000PA0.0033%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue105,000PA0.003295%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue110,000PA0.003291%
County of Harris TXCounty of Harris TX115,000PA0.003291%
North Texas Tollway AuthorityNorth Texas Tollway Authority115,000PA0.003289%

SEC N-PORT snapshot as of .

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