ETF:SCMB | ETF Holdings Page 52 | Schwab Municipal Bond ETF

Companies included in SCMB Page 52

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 5,101–5,200 of 6,237.

TickerIssuerShares ownedUnitReported weight
Lansing Board of Water & LightLansing Board of Water & Light85,000PA0.002433%
Eastern Municipal Water District Financing AuthorityEastern Municipal Water District Financing Authority85,000PA0.002431%
State of Maryland Department of TransportationState of Maryland Department of Transportation85,000PA0.00243%
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue85,000PA0.002429%
School District of Philadelphia/TheSchool District of Philadelphia/The85,000PA0.002426%
Midland Independent School DistrictMidland Independent School District85,000PA0.002424%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue85,000PA0.002424%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue85,000PA0.002422%
Chicago O'Hare International AirportChicago O'Hare International Airport100,000PA0.002422%
State of Maryland Department of TransportationState of Maryland Department of Transportation100,000PA0.002421%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue80,000PA0.00242%
Commonwealth of MassachusettsCommonwealth of Massachusetts85,000PA0.002418%
State of California Department of Water ResourcesState of California Department of Water Resources75,000PA0.002417%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority85,000PA0.002415%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp85,000PA0.002415%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund85,000PA0.002413%
City of Columbus OH Sewerage RevenueCity of Columbus OH Sewerage Revenue85,000PA0.002412%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority85,000PA0.002411%
University of CaliforniaUniversity of California85,000PA0.00241%
City of Dallas TXCity of Dallas TX80,000PA0.002409%
South Jersey Transportation AuthoritySouth Jersey Transportation Authority85,000PA0.002406%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority85,000PA0.002391%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority100,000PA0.00239%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue95,000PA0.002389%
San Diego County Water AuthoritySan Diego County Water Authority80,000PA0.002385%
Idaho State Building AuthorityIdaho State Building Authority80,000PA0.00238%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority80,000PA0.002375%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue80,000PA0.002375%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority80,000PA0.002373%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority300,000PA0.002369%
State of IllinoisState of Illinois80,000PA0.002366%
San Diego Community College DistrictSan Diego Community College District75,000PA0.002366%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue75,000PA0.002365%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue75,000PA0.002364%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission75,000PA0.002363%
Virginia College Building AuthorityVirginia College Building Authority75,000PA0.002362%
Chicago Transit Authority Capital Grant Receipts RevenueChicago Transit Authority Capital Grant Receipts Revenue80,000PA0.002362%
University of CincinnatiUniversity of Cincinnati80,000PA0.002353%
North Texas Tollway AuthorityNorth Texas Tollway Authority100,000PA0.002349%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue100,000PA0.002344%
Omaha Public Power DistrictOmaha Public Power District80,000PA0.002343%
State of OregonState of Oregon75,000PA0.002341%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.00234%
State of GeorgiaState of Georgia80,000PA0.002336%
State of OregonState of Oregon75,000PA0.002328%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue75,000PA0.002327%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency85,000PA0.002326%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue75,000PA0.002324%
State of California Department of Water ResourcesState of California Department of Water Resources75,000PA0.002323%
Riverside County Transportation CommissionRiverside County Transportation Commission80,000PA0.002323%
City of New York NYCity of New York NY75,000PA0.002322%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania75,000PA0.002322%
Los Angeles Unified School District/CALos Angeles Unified School District/CA80,000PA0.002321%
Delaware Transportation AuthorityDelaware Transportation Authority75,000PA0.00232%
State of North CarolinaState of North Carolina80,000PA0.002319%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power80,000PA0.002318%
California State Public Works BoardCalifornia State Public Works Board75,000PA0.002317%
California State Public Works BoardCalifornia State Public Works Board75,000PA0.002317%
State of CaliforniaState of California80,000PA0.002307%
City of New York NYCity of New York NY75,000PA0.002307%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority75,000PA0.002306%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth80,000PA0.002304%
Virginia College Building AuthorityVirginia College Building Authority75,000PA0.002303%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue80,000PA0.002302%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System90,000PA0.0023%
University of VirginiaUniversity of Virginia80,000PA0.002299%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency100,000PA0.002297%
Commonwealth of MassachusettsCommonwealth of Massachusetts75,000PA0.002295%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN75,000PA0.002295%
County of Cook ILCounty of Cook IL75,000PA0.002287%
Empire State Development CorpEmpire State Development Corp75,000PA0.002286%
Los Angeles Unified School District/CALos Angeles Unified School District/CA100,000PA0.002285%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue80,000PA0.002284%
Texas Water Development BoardTexas Water Development Board80,000PA0.00228%
State of CaliforniaState of California80,000PA0.002279%
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority75,000PA0.002278%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue80,000PA0.002276%
City of New York NYCity of New York NY75,000PA0.002274%
Los Angeles Community College District/CALos Angeles Community College District/CA80,000PA0.002271%
Rhode Island Commerce CorpRhode Island Commerce Corp80,000PA0.00227%
Conroe Independent School DistrictConroe Independent School District75,000PA0.00227%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue75,000PA0.002267%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority80,000PA0.002266%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue80,000PA0.002265%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue85,000PA0.002264%
Richardson Independent School DistrictRichardson Independent School District85,000PA0.002259%
State of California Department of Water ResourcesState of California Department of Water Resources70,000PA0.002254%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority375,000PA0.00225%
Los Angeles Unified School District/CALos Angeles Unified School District/CA70,000PA0.002245%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority70,000PA0.002245%
Ashwaubenon Community Development Authority/WIAshwaubenon Community Development Authority/WI250,000PA0.002244%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp70,000PA0.002243%
City of New York NYCity of New York NY75,000PA0.002242%
University of CaliforniaUniversity of California75,000PA0.002232%
City of New York NYCity of New York NY75,000PA0.00223%
State of CaliforniaState of California75,000PA0.002228%
Adams & Weld Counties School District No 27J Brighton/COAdams & Weld Counties School District No 27J Brighton/CO75,000PA0.002222%
Antelope Valley Community College DistrictAntelope Valley Community College District250,000PA0.00222%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue95,000PA0.002219%
Long Island Power AuthorityLong Island Power Authority75,000PA0.002214%

SEC N-PORT snapshot as of .

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