ETF:SCMB | ETF Holdings Page 50 | Schwab Municipal Bond ETF

Companies included in SCMB Page 50

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 4,901–5,000 of 6,237.

TickerIssuerShares ownedUnitReported weight
Suffolk County Water AuthoritySuffolk County Water Authority100,000PA0.002829%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.002829%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue100,000PA0.002829%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002829%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.002828%
Suffolk County Water AuthoritySuffolk County Water Authority100,000PA0.002826%
Delaware Transportation AuthorityDelaware Transportation Authority100,000PA0.002826%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California100,000PA0.002825%
State of CaliforniaState of California90,000PA0.002822%
State of ConnecticutState of Connecticut95,000PA0.002821%
State of CaliforniaState of California95,000PA0.002815%
Barbers Hill Independent School DistrictBarbers Hill Independent School District100,000PA0.002809%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.002809%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.002808%
Empire State Development CorpEmpire State Development Corp90,000PA0.002808%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington95,000PA0.002807%
New York State Dormitory AuthorityNew York State Dormitory Authority105,000PA0.002807%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.002807%
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority100,000PA0.002807%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue90,000PA0.002802%
State of WashingtonState of Washington95,000PA0.002798%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority95,000PA0.002797%
Central Texas Turnpike SystemCentral Texas Turnpike System100,000PA0.002796%
New Haven Unified School DistrictNew Haven Unified School District125,000PA0.002795%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority95,000PA0.002795%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.00279%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.00279%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency85,000PA0.002787%
Michigan State UniversityMichigan State University100,000PA0.002781%
Battery Park City AuthorityBattery Park City Authority100,000PA0.002778%
Midland Independent School DistrictMidland Independent School District100,000PA0.002774%
New York State Thruway AuthorityNew York State Thruway Authority90,000PA0.002773%
City & County of San Francisco CACity & County of San Francisco CA100,000PA0.002769%
State of HawaiiState of Hawaii95,000PA0.002767%
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City95,000PA0.002764%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission95,000PA0.002762%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority100,000PA0.00276%
University of ColoradoUniversity of Colorado100,000PA0.002758%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue95,000PA0.002756%
City of Miami Beach FLCity of Miami Beach FL100,000PA0.002756%
Foothill-De Anza Community College DistrictFoothill-De Anza Community College District100,000PA0.002755%
New York State Thruway AuthorityNew York State Thruway Authority130,000PA0.002753%
Virginia College Building AuthorityVirginia College Building Authority105,000PA0.00275%
State of GeorgiaState of Georgia100,000PA0.002746%
Delaware River & Bay AuthorityDelaware River & Bay Authority100,000PA0.002745%
New York State Dormitory AuthorityNew York State Dormitory Authority95,000PA0.002744%
State of CaliforniaState of California100,000PA0.00274%
State of IllinoisState of Illinois100,000PA0.002737%
City of Henderson NVCity of Henderson NV100,000PA0.002734%
Adams 12 Five Star SchoolsAdams 12 Five Star Schools95,000PA0.002732%
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue100,000PA0.00273%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp100,000PA0.002729%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority100,000PA0.002727%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority115,000PA0.002727%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue90,000PA0.002727%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago95,000PA0.002724%
Orange County School BoardOrange County School Board85,000PA0.002723%
San Diego Unified School District/CASan Diego Unified School District/CA90,000PA0.002722%
State Public School Building AuthorityState Public School Building Authority95,000PA0.002722%
Jefferson Public Building AuthorityJefferson Public Building Authority100,000PA0.002721%
County of Nassau NYCounty of Nassau NY95,000PA0.00272%
Mt San Antonio Community College DistrictMt San Antonio Community College District250,000PA0.002719%
Denver City & County School District No 1Denver City & County School District No 195,000PA0.002718%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.002718%
California State Public Works BoardCalifornia State Public Works Board100,000PA0.002716%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District100,000PA0.002716%
Los Angeles Unified School District/CALos Angeles Unified School District/CA100,000PA0.002716%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue100,000PA0.002714%
Central Texas Turnpike SystemCentral Texas Turnpike System100,000PA0.002714%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania100,000PA0.002709%
State of IllinoisState of Illinois100,000PA0.002709%
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority100,000PA0.002707%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority95,000PA0.002702%
Palomar Community College DistrictPalomar Community College District100,000PA0.002702%
State of North CarolinaState of North Carolina95,000PA0.002696%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue95,000PA0.002695%
County of Hillsborough FLCounty of Hillsborough FL160,000PA0.002688%
Texas Water Development BoardTexas Water Development Board100,000PA0.002688%
City of New York NYCity of New York NY100,000PA0.002686%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District90,000PA0.002686%
New York State Dormitory AuthorityNew York State Dormitory Authority95,000PA0.002683%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District100,000PA0.002679%
Central Florida Expressway AuthorityCentral Florida Expressway Authority90,000PA0.002679%
State of CaliforniaState of California85,000PA0.002675%
City of Dallas TXCity of Dallas TX100,000PA0.002673%
San Diego Unified School District/CASan Diego Unified School District/CA100,000PA0.002672%
State of ConnecticutState of Connecticut90,000PA0.002671%
Central Florida Expressway AuthorityCentral Florida Expressway Authority85,000PA0.00267%
University of CaliforniaUniversity of California85,000PA0.002669%
Waller Consolidated Independent School DistrictWaller Consolidated Independent School District105,000PA0.002667%
University of Nebraska Facilities Corp/TheUniversity of Nebraska Facilities Corp/The110,000PA0.00266%
San Francisco Municipal Transportation AgencySan Francisco Municipal Transportation Agency100,000PA0.002649%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority100,000PA0.002648%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority85,000PA0.002648%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.002646%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority100,000PA0.002645%
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority90,000PA0.002644%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue90,000PA0.002643%
Commonwealth of MassachusettsCommonwealth of Massachusetts90,000PA0.002643%
Texas Water Development BoardTexas Water Development Board100,000PA0.002643%

SEC N-PORT snapshot as of .

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