ETF:SCMB | ETF Holdings Page 49 | Schwab Municipal Bond ETF

Companies included in SCMB Page 49

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 4,801–4,900 of 6,237.

TickerIssuerShares ownedUnitReported weight
Duncanville Independent School District/TXDuncanville Independent School District/TX100,000PA0.002903%
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission100,000PA0.002902%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority100,000PA0.002902%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.002902%
State of CaliforniaState of California95,000PA0.002901%
State of HawaiiState of Hawaii100,000PA0.0029%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue100,000PA0.002898%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington100,000PA0.002897%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth100,000PA0.002897%
Gloucester County Improvement Authority/TheGloucester County Improvement Authority/The100,000PA0.002895%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority115,000PA0.002895%
Weslaco Independent School DistrictWeslaco Independent School District110,000PA0.002894%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue100,000PA0.002893%
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue100,000PA0.002892%
Dallas Fort Worth International AirportDallas Fort Worth International Airport100,000PA0.002891%
Long Island Power AuthorityLong Island Power Authority100,000PA0.00289%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.00289%
Fort Bend County Texas Public Facility CorpFort Bend County Texas Public Facility Corp100,000PA0.002889%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District100,000PA0.002889%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue100,000PA0.002888%
Long Island Power AuthorityLong Island Power Authority100,000PA0.002886%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority90,000PA0.002884%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority110,000PA0.002884%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002884%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002882%
Development Authority for Fulton CountyDevelopment Authority for Fulton County100,000PA0.002881%
Commonwealth of MassachusettsCommonwealth of Massachusetts100,000PA0.002881%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport100,000PA0.00288%
Pasadena Independent School DistrictPasadena Independent School District100,000PA0.00288%
Virginia College Building AuthorityVirginia College Building Authority100,000PA0.002879%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue110,000PA0.002878%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue100,000PA0.002876%
North Texas Tollway AuthorityNorth Texas Tollway Authority100,000PA0.002876%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport100,000PA0.002875%
City of New York NYCity of New York NY100,000PA0.002873%
State of California Department of Water ResourcesState of California Department of Water Resources100,000PA0.002872%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority100,000PA0.002872%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority100,000PA0.002869%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority100,000PA0.002869%
Bay Area Toll AuthorityBay Area Toll Authority90,000PA0.002869%
Texas Water Development BoardTexas Water Development Board100,000PA0.002868%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue100,000PA0.002868%
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission100,000PA0.002867%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002867%
Central Florida Expressway AuthorityCentral Florida Expressway Authority100,000PA0.002867%
Empire State Development CorpEmpire State Development Corp100,000PA0.002866%
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority100,000PA0.002866%
Chicago O'Hare International AirportChicago O'Hare International Airport90,000PA0.002865%
State Public School Building AuthorityState Public School Building Authority100,000PA0.002864%
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC100,000PA0.002863%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue100,000PA0.002862%
State of TexasState of Texas100,000PA0.002862%
Homewood Educational Building AuthorityHomewood Educational Building Authority100,000PA0.00286%
Lower Colorado River AuthorityLower Colorado River Authority100,000PA0.00286%
Michigan Finance AuthorityMichigan Finance Authority100,000PA0.002858%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority100,000PA0.002857%
State of CaliforniaState of California100,000PA0.002854%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002852%
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue115,000PA0.002852%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002852%
Oxnard Union High School DistrictOxnard Union High School District100,000PA0.002852%
State of ConnecticutState of Connecticut90,000PA0.002852%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority100,000PA0.002851%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue100,000PA0.002851%
Virginia Public Building AuthorityVirginia Public Building Authority100,000PA0.00285%
State Public School Building AuthorityState Public School Building Authority95,000PA0.002849%
Commonwealth of MassachusettsCommonwealth of Massachusetts90,000PA0.002849%
County of Harris TXCounty of Harris TX100,000PA0.002847%
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency100,000PA0.002846%
State of IllinoisState of Illinois95,000PA0.002846%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002846%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.002846%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey90,000PA0.002845%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue90,000PA0.002844%
Orange County School BoardOrange County School Board90,000PA0.002843%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey100,000PA0.002841%
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland100,000PA0.002841%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp100,000PA0.00284%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue100,000PA0.00284%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.00284%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.00284%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.002839%
Rhode Island Commerce CorpRhode Island Commerce Corp100,000PA0.002839%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago100,000PA0.002838%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power100,000PA0.002838%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.002838%
State of IowaState of Iowa100,000PA0.002838%
Iowa Higher Education Loan AuthorityIowa Higher Education Loan Authority100,000PA0.002835%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority100,000PA0.002835%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.002835%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board100,000PA0.002835%
State of CaliforniaState of California100,000PA0.002833%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority195,000PA0.002833%
California State UniversityCalifornia State University100,000PA0.002833%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.002833%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The100,000PA0.002832%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.002832%
City of Baltimore MDCity of Baltimore MD100,000PA0.002831%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.002831%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority100,000PA0.00283%

SEC N-PORT snapshot as of .

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