ETF:SCMB | ETF Holdings Page 5 | Schwab Municipal Bond ETF

Companies included in SCMB Page 5

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 401–500 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of WashingtonState of Washington1,750,000PA0.053825%
State of CaliforniaState of California1,810,000PA0.05375%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue1,750,000PA0.053704%
Hayward Unified School DistrictHayward Unified School District2,000,000PA0.053678%
State of ConnecticutState of Connecticut1,685,000PA0.053586%
Maryland Stadium AuthorityMaryland Stadium Authority1,850,000PA0.053241%
New York Liberty Development CorpNew York Liberty Development Corp1,995,000PA0.053225%
Texas Transportation Finance CorpTexas Transportation Finance Corp1,750,000PA0.053133%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,935,000PA0.053038%
Aubrey Independent School DistrictAubrey Independent School District2,000,000PA0.052976%
Texas Water Development BoardTexas Water Development Board1,850,000PA0.05252%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,850,000PA0.05245%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,045,000PA0.052261%
University of CaliforniaUniversity of California2,000,000PA0.052252%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,700,000PA0.052088%
State of IllinoisState of Illinois1,665,000PA0.051766%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,715,000PA0.051484%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,640,000PA0.051438%
City of New York NYCity of New York NY1,750,000PA0.05116%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp1,770,000PA0.051159%
City of New York NYCity of New York NY1,670,000PA0.0511%
Texas Transportation Finance CorpTexas Transportation Finance Corp1,750,000PA0.051061%
Palm Beach County School DistrictPalm Beach County School District1,750,000PA0.051056%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,500,000PA0.050685%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,625,000PA0.050664%
State of New JerseyState of New Jersey1,700,000PA0.050599%
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton1,750,000PA0.05053%
City of Houston TXCity of Houston TX1,700,000PA0.050493%
University of CaliforniaUniversity of California1,730,000PA0.050374%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,750,000PA0.050322%
Washington Suburban Sanitary CommissionWashington Suburban Sanitary Commission1,780,000PA0.050308%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,985,000PA0.050126%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,750,000PA0.050099%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,560,000PA0.049986%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,770,000PA0.049941%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System1,575,000PA0.049873%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,500,000PA0.04973%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,500,000PA0.049576%
State of TexasState of Texas1,700,000PA0.049564%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,280,000PA0.049531%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,750,000PA0.049508%
New York State Dormitory AuthorityNew York State Dormitory Authority1,735,000PA0.0495%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,500,000PA0.049457%
San Diego Unified School District/CASan Diego Unified School District/CA1,900,000PA0.049407%
San Diego Unified School District/CASan Diego Unified School District/CA1,655,000PA0.049217%
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue1,770,000PA0.049143%
State of CaliforniaState of California1,675,000PA0.049068%
Clovis Unified School DistrictClovis Unified School District1,840,000PA0.049062%
State of CaliforniaState of California1,745,000PA0.049001%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue1,665,000PA0.048963%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,700,000PA0.048826%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,750,000PA0.048606%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority3,050,000PA0.048602%
State of MarylandState of Maryland1,600,000PA0.048543%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue2,000,000PA0.048441%
University of CaliforniaUniversity of California1,500,000PA0.048273%
San Diego Unified School District/CASan Diego Unified School District/CA1,765,000PA0.048225%
State of Kansas Department of TransportationState of Kansas Department of Transportation1,500,000PA0.048204%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,540,000PA0.048202%
State of WashingtonState of Washington1,640,000PA0.048143%
District of ColumbiaDistrict of Columbia1,500,000PA0.047889%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority1,500,000PA0.047855%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,615,000PA0.047717%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,500,000PA0.047644%
University of CaliforniaUniversity of California1,560,000PA0.047415%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue1,550,000PA0.047373%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.047221%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.047134%
University of CaliforniaUniversity of California1,550,000PA0.047106%
State of TexasState of Texas1,500,000PA0.046916%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,595,000PA0.046801%
State of CaliforniaState of California1,620,000PA0.046583%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,600,000PA0.04655%
California State Public Works BoardCalifornia State Public Works Board1,535,000PA0.046514%
City of New York NYCity of New York NY1,570,000PA0.046472%
State of CaliforniaState of California1,500,000PA0.046344%
University of CaliforniaUniversity of California1,500,000PA0.046332%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp1,620,000PA0.046301%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago1,500,000PA0.046212%
State of WashingtonState of Washington1,620,000PA0.046169%
State of TexasState of Texas1,500,000PA0.046167%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,430,000PA0.046156%
City of Pflugerville TXCity of Pflugerville TX1,600,000PA0.046073%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,500,000PA0.046054%
City of New York NYCity of New York NY1,500,000PA0.045953%
Lewisville Independent School DistrictLewisville Independent School District1,490,000PA0.045845%
New York City Municipal Water Finance AuthNew York City Municipal Water Finance Auth1,620,000PA0.045785%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,650,000PA0.045719%
Bay Area Toll AuthorityBay Area Toll Authority1,650,000PA0.045684%
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education1,420,000PA0.045671%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,500,000PA0.045646%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority1,620,000PA0.045627%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority1,500,000PA0.045542%
State of CaliforniaState of California1,535,000PA0.045503%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,465,000PA0.045415%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority1,500,000PA0.045397%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,535,000PA0.045282%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,500,000PA0.045157%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,450,000PA0.045145%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,500,000PA0.045079%

SEC N-PORT snapshot as of .

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