ETF:SCMB | ETF Holdings Page 48 | Schwab Municipal Bond ETF

Companies included in SCMB Page 48

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 4,701–4,800 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY100,000PA0.002989%
Chaffey Community College DistrictChaffey Community College District100,000PA0.002987%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp150,000PA0.002987%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.002987%
San Jose Financing AuthoritySan Jose Financing Authority100,000PA0.002987%
State of WashingtonState of Washington100,000PA0.002986%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue100,000PA0.002984%
City of Georgetown TX Utility System RevenueCity of Georgetown TX Utility System Revenue100,000PA0.002982%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue100,000PA0.002982%
State of IllinoisState of Illinois100,000PA0.002981%
School District of Philadelphia/TheSchool District of Philadelphia/The100,000PA0.002979%
State of WashingtonState of Washington100,000PA0.002977%
University of CaliforniaUniversity of California100,000PA0.002974%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue105,000PA0.002974%
City of New York NYCity of New York NY100,000PA0.002973%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.002973%
Intermountain Power AgencyIntermountain Power Agency100,000PA0.002972%
City of New York NYCity of New York NY100,000PA0.002972%
California State Public Works BoardCalifornia State Public Works Board95,000PA0.002972%
City of Lakeland FL Department of Electric UtilitiesCity of Lakeland FL Department of Electric Utilities100,000PA0.002971%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue100,000PA0.002971%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.00297%
City of New York NYCity of New York NY105,000PA0.002969%
State of IllinoisState of Illinois100,000PA0.002967%
State of CaliforniaState of California100,000PA0.002967%
Tampa Bay WaterTampa Bay Water95,000PA0.002965%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.002963%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania150,000PA0.002961%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.002959%
County of San Diego CACounty of San Diego CA100,000PA0.002959%
North Texas Tollway AuthorityNorth Texas Tollway Authority110,000PA0.002958%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue100,000PA0.002956%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue100,000PA0.002956%
State of IllinoisState of Illinois100,000PA0.002954%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.002951%
Los Angeles Unified School District/CALos Angeles Unified School District/CA100,000PA0.00295%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority100,000PA0.002949%
Commonwealth of MassachusettsCommonwealth of Massachusetts145,000PA0.002949%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District100,000PA0.002948%
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue100,000PA0.002948%
State of CaliforniaState of California100,000PA0.002947%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue100,000PA0.002947%
Alabama Public School and College AuthorityAlabama Public School and College Authority95,000PA0.002946%
State of CaliforniaState of California100,000PA0.002946%
Orange County Local Transportation Authority Sales Tax RevenueOrange County Local Transportation Authority Sales Tax Revenue100,000PA0.002945%
Indiana Finance AuthorityIndiana Finance Authority100,000PA0.002942%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District100,000PA0.002942%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore100,000PA0.002941%
Glendale Community College DistrictGlendale Community College District100,000PA0.002938%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.002937%
Chicago O'Hare International AirportChicago O'Hare International Airport100,000PA0.002936%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.002935%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority95,000PA0.002935%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.002935%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue100,000PA0.002934%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue95,000PA0.002934%
State of CaliforniaState of California100,000PA0.002933%
California State Public Works BoardCalifornia State Public Works Board100,000PA0.00293%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.00293%
City of Chicago ILCity of Chicago IL100,000PA0.00293%
Texas Water Development BoardTexas Water Development Board100,000PA0.00293%
City of Columbus OHCity of Columbus OH100,000PA0.00293%
State of MinnesotaState of Minnesota100,000PA0.002929%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board100,000PA0.002929%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.002927%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.002925%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority100,000PA0.002925%
Tri-County Metropolitan Transportation District of OregonTri-County Metropolitan Transportation District of Oregon100,000PA0.002924%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports100,000PA0.002924%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue100,000PA0.002922%
State of GeorgiaState of Georgia100,000PA0.002922%
Omaha Public Power DistrictOmaha Public Power District100,000PA0.00292%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue100,000PA0.002917%
Grand River Dam AuthorityGrand River Dam Authority95,000PA0.002917%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue100,000PA0.002916%
State of ConnecticutState of Connecticut100,000PA0.002915%
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority100,000PA0.002913%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.002913%
State of WashingtonState of Washington100,000PA0.002912%
Virginia College Building AuthorityVirginia College Building Authority95,000PA0.00291%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority100,000PA0.00291%
California State UniversityCalifornia State University100,000PA0.00291%
City of Westminster CO Water & Wastewater Utility RevenueCity of Westminster CO Water & Wastewater Utility Revenue100,000PA0.002909%
University of VirginiaUniversity of Virginia100,000PA0.002909%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.002909%
California State UniversityCalifornia State University100,000PA0.002908%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.002908%
WisconsinWisconsin100,000PA0.002907%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.002906%
State of ColoradoState of Colorado100,000PA0.002906%
Commonwealth of MassachusettsCommonwealth of Massachusetts110,000PA0.002906%
Virginia Public Building AuthorityVirginia Public Building Authority100,000PA0.002905%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank100,000PA0.002905%
Texas A&M UniversityTexas A&M University100,000PA0.002904%
Tennessee State School Bond AuthorityTennessee State School Bond Authority100,000PA0.002904%
State of WisconsinState of Wisconsin100,000PA0.002904%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue100,000PA0.002904%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002903%
State of HawaiiState of Hawaii100,000PA0.002903%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue100,000PA0.002903%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.