ETF:SCMB | ETF Holdings Page 46 | Schwab Municipal Bond ETF

Companies included in SCMB Page 46

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 4,501–4,600 of 6,237.

TickerIssuerShares ownedUnitReported weight
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania110,000PA0.003287%
State of GeorgiaState of Georgia110,000PA0.00328%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority105,000PA0.003276%
Wildwood Utility Dependent DistrictWildwood Utility Dependent District115,000PA0.003275%
Ellis County Unified School District No 489 HaysEllis County Unified School District No 489 Hays110,000PA0.003272%
New York State Dormitory AuthorityNew York State Dormitory Authority105,000PA0.003272%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority250,000PA0.003268%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority115,000PA0.003267%
State of California Department of Water ResourcesState of California Department of Water Resources100,000PA0.003267%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission110,000PA0.003267%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System105,000PA0.003264%
School District of Broward County/FLSchool District of Broward County/FL110,000PA0.003258%
California State UniversityCalifornia State University115,000PA0.003258%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority115,000PA0.003256%
Commonwealth of MassachusettsCommonwealth of Massachusetts115,000PA0.003255%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power105,000PA0.003244%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission110,000PA0.003241%
Texas Water Development BoardTexas Water Development Board105,000PA0.00324%
State of OhioState of Ohio110,000PA0.003238%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority115,000PA0.003238%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority105,000PA0.003232%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.003229%
State of MississippiState of Mississippi110,000PA0.003225%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund100,000PA0.003223%
State of CaliforniaState of California100,000PA0.00322%
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue105,000PA0.00322%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue100,000PA0.003219%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission105,000PA0.003219%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue110,000PA0.003217%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System105,000PA0.003215%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority125,000PA0.003213%
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue100,000PA0.003212%
JEA Water & Sewer System RevenueJEA Water & Sewer System Revenue110,000PA0.003212%
Utah Transit AuthorityUtah Transit Authority115,000PA0.00321%
City of New York NYCity of New York NY110,000PA0.00321%
State of ConnecticutState of Connecticut110,000PA0.003208%
Judson Independent School DistrictJudson Independent School District110,000PA0.003205%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power110,000PA0.003195%
Long Beach Unified School DistrictLong Beach Unified School District150,000PA0.003195%
State of CaliforniaState of California100,000PA0.003194%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System100,000PA0.003191%
State of CaliforniaState of California100,000PA0.003188%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue100,000PA0.003188%
Omaha Public Power DistrictOmaha Public Power District105,000PA0.003186%
State of LouisianaState of Louisiana100,000PA0.003186%
State of ConnecticutState of Connecticut100,000PA0.003185%
City of New York NYCity of New York NY105,000PA0.003184%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue100,000PA0.003182%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue100,000PA0.003178%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue150,000PA0.003176%
JEA Electric System RevenueJEA Electric System Revenue100,000PA0.003176%
Energy NorthwestEnergy Northwest100,000PA0.003173%
North Texas Tollway AuthorityNorth Texas Tollway Authority100,000PA0.003173%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund100,000PA0.003173%
Omaha Public Power DistrictOmaha Public Power District100,000PA0.003168%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund100,000PA0.003159%
State of CaliforniaState of California100,000PA0.003159%
Austin Independent School DistrictAustin Independent School District100,000PA0.003158%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District150,000PA0.003157%
Chicago O'Hare International AirportChicago O'Hare International Airport100,000PA0.003157%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue95,000PA0.003152%
New York Liberty Development CorpNew York Liberty Development Corp150,000PA0.003151%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue100,000PA0.003149%
Intermountain Power AgencyIntermountain Power Agency100,000PA0.003148%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue105,000PA0.003147%
City & County of San Francisco CACity & County of San Francisco CA95,000PA0.003146%
Texas State University SystemTexas State University System100,000PA0.003145%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago100,000PA0.003143%
Los Angeles Community College District/CALos Angeles Community College District/CA100,000PA0.003142%
East Side Union High School DistrictEast Side Union High School District100,000PA0.003142%
Commonwealth of MassachusettsCommonwealth of Massachusetts105,000PA0.003142%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue100,000PA0.003141%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue105,000PA0.00314%
School District of Philadelphia/TheSchool District of Philadelphia/The110,000PA0.003139%
State of WashingtonState of Washington100,000PA0.003138%
Commonwealth of MassachusettsCommonwealth of Massachusetts115,000PA0.003137%
State of CaliforniaState of California100,000PA0.003133%
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp105,000PA0.003133%
State of WashingtonState of Washington100,000PA0.003132%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue100,000PA0.003131%
State of MarylandState of Maryland100,000PA0.00313%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.003129%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue110,000PA0.003129%
State of CaliforniaState of California100,000PA0.003128%
Denton Independent School DistrictDenton Independent School District100,000PA0.003128%
State of TexasState of Texas100,000PA0.003127%
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland105,000PA0.003127%
Dutchess County Local Development CorpDutchess County Local Development Corp120,000PA0.003126%
Massachusetts Health & Educational Facilities AuthorityMassachusetts Health & Educational Facilities Authority95,000PA0.003125%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority100,000PA0.003122%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.003122%
State of MarylandState of Maryland100,000PA0.003122%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.00312%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue130,000PA0.003119%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.003119%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District100,000PA0.003118%
Conroe Independent School DistrictConroe Independent School District100,000PA0.003114%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue105,000PA0.003114%
West Virginia Parkways AuthorityWest Virginia Parkways Authority125,000PA0.003112%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority200,000PA0.003111%

SEC N-PORT snapshot as of .

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