ETF:SCMB | ETF Holdings Page 47 | Schwab Municipal Bond ETF

Companies included in SCMB Page 47

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 4,601–4,700 of 6,237.

TickerIssuerShares ownedUnitReported weight
Energy NorthwestEnergy Northwest100,000PA0.003109%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission110,000PA0.003109%
Illinois Finance AuthorityIllinois Finance Authority100,000PA0.003107%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System100,000PA0.003107%
State of MinnesotaState of Minnesota100,000PA0.003107%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.003102%
Virginia College Building AuthorityVirginia College Building Authority105,000PA0.003102%
State of CaliforniaState of California100,000PA0.003101%
City of New Haven CTCity of New Haven CT100,000PA0.003099%
Sacramento Transportation Authority Sales Tax RevenueSacramento Transportation Authority Sales Tax Revenue95,000PA0.003099%
California State Public Works BoardCalifornia State Public Works Board100,000PA0.003098%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue100,000PA0.003097%
Virginia College Building AuthorityVirginia College Building Authority100,000PA0.003097%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.003096%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue100,000PA0.003094%
Plano Independent School DistrictPlano Independent School District100,000PA0.003094%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.003091%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports100,000PA0.003089%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority110,000PA0.003088%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority125,000PA0.003087%
State of GeorgiaState of Georgia105,000PA0.003086%
Virginia Public Building AuthorityVirginia Public Building Authority100,000PA0.003084%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District105,000PA0.003084%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority200,000PA0.003083%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue105,000PA0.003082%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund100,000PA0.003082%
City of New York NYCity of New York NY105,000PA0.003081%
State of CaliforniaState of California100,000PA0.00308%
City of New York NYCity of New York NY100,000PA0.003075%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund105,000PA0.003074%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.003069%
City of New York NYCity of New York NY100,000PA0.003069%
State of ColoradoState of Colorado100,000PA0.003069%
Empire State Development CorpEmpire State Development Corp100,000PA0.003065%
City of New York NYCity of New York NY100,000PA0.003065%
County of Prince George's MDCounty of Prince George's MD105,000PA0.003063%
State of ConnecticutState of Connecticut100,000PA0.00306%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority95,000PA0.00306%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority100,000PA0.003059%
Bay Area Toll AuthorityBay Area Toll Authority100,000PA0.003059%
State of CaliforniaState of California100,000PA0.003058%
City of New York NYCity of New York NY105,000PA0.003058%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.003057%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue105,000PA0.003056%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.003055%
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue150,000PA0.003053%
Virginia College Building AuthorityVirginia College Building Authority110,000PA0.003052%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.00305%
State of CaliforniaState of California100,000PA0.003049%
State of CaliforniaState of California100,000PA0.003049%
State of MinnesotaState of Minnesota100,000PA0.003048%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.003047%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.003047%
New York State Dormitory AuthorityNew York State Dormitory Authority150,000PA0.003047%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth105,000PA0.003046%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority105,000PA0.003045%
E-470 Public Highway AuthorityE-470 Public Highway Authority115,000PA0.003044%
State of Oregon Department of TransportationState of Oregon Department of Transportation100,000PA0.003043%
Los Angeles Unified School District/CALos Angeles Unified School District/CA110,000PA0.003043%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.003036%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.003035%
State of CaliforniaState of California100,000PA0.003032%
State of IllinoisState of Illinois100,000PA0.003032%
State of GeorgiaState of Georgia100,000PA0.003029%
Georgia Ports AuthorityGeorgia Ports Authority100,000PA0.003027%
State of IllinoisState of Illinois100,000PA0.003026%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.003023%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.003022%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue100,000PA0.003021%
Plano Independent School DistrictPlano Independent School District100,000PA0.003021%
City & County of Honolulu HICity & County of Honolulu HI100,000PA0.003019%
Ohio State University/TheOhio State University/The95,000PA0.003017%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority120,000PA0.003014%
State of UtahState of Utah100,000PA0.003012%
Manor Independent School DistrictManor Independent School District150,000PA0.003011%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.00301%
New York Convention Center Development CorpNew York Convention Center Development Corp300,000PA0.00301%
State of IllinoisState of Illinois100,000PA0.003009%
State of ConnecticutState of Connecticut100,000PA0.003009%
Keller Independent School District/TXKeller Independent School District/TX115,000PA0.003009%
California State Public Works BoardCalifornia State Public Works Board100,000PA0.003007%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue95,000PA0.003004%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.003003%
City of Miami FLCity of Miami FL100,000PA0.003003%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.003003%
Coast Community College DistrictCoast Community College District110,000PA0.003003%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority100,000PA0.003002%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue100,000PA0.003%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue100,000PA0.002999%
Empire State Development CorpEmpire State Development Corp100,000PA0.002999%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority100,000PA0.002999%
City of Houston TXCity of Houston TX100,000PA0.002998%
Illinois Municipal Electric AgencyIllinois Municipal Electric Agency100,000PA0.002998%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.002996%
County of Clark NV Passenger Facility Charge RevenueCounty of Clark NV Passenger Facility Charge Revenue100,000PA0.002996%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority95,000PA0.002995%
North Texas Tollway AuthorityNorth Texas Tollway Authority100,000PA0.002995%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System100,000PA0.002991%
State of ConnecticutState of Connecticut100,000PA0.00299%
State of IowaState of Iowa100,000PA0.00299%

SEC N-PORT snapshot as of .

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