ETF:SCMB | ETF Holdings Page 51 | Schwab Municipal Bond ETF

Companies included in SCMB Page 51

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 5,001–5,100 of 6,237.

TickerIssuerShares ownedUnitReported weight
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority100,000PA0.002641%
San Diego Unified School District/CASan Diego Unified School District/CA100,000PA0.002638%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority85,000PA0.002635%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority100,000PA0.002635%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power85,000PA0.002633%
Empire State Development CorpEmpire State Development Corp90,000PA0.002633%
Los Angeles Unified School District/CALos Angeles Unified School District/CA85,000PA0.002631%
Klein Independent School DistrictKlein Independent School District100,000PA0.002631%
Municipality of Anchorage AK Solid Waste Services RevenueMunicipality of Anchorage AK Solid Waste Services Revenue105,000PA0.002627%
North Texas Tollway AuthorityNorth Texas Tollway Authority100,000PA0.002625%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority90,000PA0.002625%
County of Jackson MOCounty of Jackson MO100,000PA0.002624%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission90,000PA0.002623%
San Diego Unified School District/CASan Diego Unified School District/CA85,000PA0.002623%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue90,000PA0.002622%
Georgia Ports AuthorityGeorgia Ports Authority100,000PA0.002622%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority90,000PA0.002621%
Virginia College Building AuthorityVirginia College Building Authority85,000PA0.00262%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.00262%
Northwest Independent School DistrictNorthwest Independent School District100,000PA0.002619%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority90,000PA0.002617%
Lee County School Board/TheLee County School Board/The100,000PA0.002617%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp80,000PA0.002616%
State of ColoradoState of Colorado85,000PA0.002615%
Long Beach Unified School DistrictLong Beach Unified School District100,000PA0.002612%
State of IllinoisState of Illinois100,000PA0.002612%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp100,000PA0.002611%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund90,000PA0.00261%
Katy Independent School DistrictKaty Independent School District100,000PA0.002609%
City of New York NYCity of New York NY100,000PA0.002607%
State of MarylandState of Maryland90,000PA0.002605%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority100,000PA0.002603%
University of CaliforniaUniversity of California90,000PA0.002603%
Omaha Public Power DistrictOmaha Public Power District100,000PA0.002601%
Los Angeles County Facilities IncLos Angeles County Facilities Inc100,000PA0.002593%
Fayetteville School District No 1Fayetteville School District No 1125,000PA0.002591%
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank100,000PA0.002586%
State of CaliforniaState of California90,000PA0.002577%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue90,000PA0.002577%
King County Public Hospital District No 2King County Public Hospital District No 2100,000PA0.002572%
City & County of Honolulu HICity & County of Honolulu HI90,000PA0.002571%
Los Angeles Unified School District/CALos Angeles Unified School District/CA85,000PA0.002567%
City of Chicago ILCity of Chicago IL95,000PA0.002565%
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The100,000PA0.002558%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System80,000PA0.002554%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue85,000PA0.002547%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority100,000PA0.002546%
State of WashingtonState of Washington80,000PA0.002545%
Ysleta Independent School DistrictYsleta Independent School District100,000PA0.002542%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency100,000PA0.002542%
Texas Water Development BoardTexas Water Development Board85,000PA0.002539%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.002538%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue85,000PA0.002537%
County of Nassau NYCounty of Nassau NY100,000PA0.002536%
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue100,000PA0.002536%
North Texas Tollway AuthorityNorth Texas Tollway Authority90,000PA0.002536%
State of IllinoisState of Illinois85,000PA0.002536%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue85,000PA0.002535%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue80,000PA0.002535%
State of IllinoisState of Illinois85,000PA0.002534%
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority100,000PA0.00253%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority100,000PA0.002526%
State of CaliforniaState of California100,000PA0.002523%
Central Texas Turnpike SystemCentral Texas Turnpike System85,000PA0.002523%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission100,000PA0.002521%
Michigan Finance AuthorityMichigan Finance Authority100,000PA0.002518%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission100,000PA0.002513%
California Enterprise Development AuthorityCalifornia Enterprise Development Authority100,000PA0.002513%
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue80,000PA0.002513%
State of MarylandState of Maryland80,000PA0.002512%
New York State Thruway AuthorityNew York State Thruway Authority90,000PA0.002511%
Wisconsin Center DistrictWisconsin Center District500,000PA0.002511%
New York Power AuthorityNew York Power Authority100,000PA0.00251%
State of MarylandState of Maryland100,000PA0.00251%
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority100,000PA0.002509%
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue100,000PA0.002503%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.002503%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund100,000PA0.002503%
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund80,000PA0.002502%
State of MinnesotaState of Minnesota85,000PA0.002498%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue85,000PA0.002498%
County of Montgomery MDCounty of Montgomery MD85,000PA0.002497%
New York State Dormitory AuthorityNew York State Dormitory Authority100,000PA0.00249%
Hutto Independent School DistrictHutto Independent School District85,000PA0.002489%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue100,000PA0.002487%
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue85,000PA0.002478%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District100,000PA0.002477%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd100,000PA0.002472%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue75,000PA0.002467%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue80,000PA0.002466%
Hamilton County Public Building CorpHamilton County Public Building Corp100,000PA0.00246%
Central Texas Turnpike SystemCentral Texas Turnpike System100,000PA0.002457%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue95,000PA0.002455%
New York State Dormitory AuthorityNew York State Dormitory Authority80,000PA0.002455%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue95,000PA0.002448%
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue80,000PA0.002443%
Dallas Area Rapid TransitDallas Area Rapid Transit80,000PA0.002441%
City & County of Denver COCity & County of Denver CO80,000PA0.002438%
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY90,000PA0.002438%
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission75,000PA0.002437%

SEC N-PORT snapshot as of .

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