ETF:SCMB | ETF Holdings Page 53 | Schwab Municipal Bond ETF

Companies included in SCMB Page 53

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 5,201–5,300 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of TexasState of Texas70,000PA0.002211%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority75,000PA0.002207%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue75,000PA0.002204%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue75,000PA0.002202%
Michigan State Building AuthorityMichigan State Building Authority100,000PA0.002201%
City of New York NYCity of New York NY75,000PA0.0022%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J75,000PA0.002197%
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System75,000PA0.002195%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue75,000PA0.002193%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue75,000PA0.002189%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue75,000PA0.002188%
Omaha Public Power DistrictOmaha Public Power District70,000PA0.002184%
County of Paulding GA Water & Sewerage RevenueCounty of Paulding GA Water & Sewerage Revenue105,000PA0.002182%
Austin Independent School DistrictAustin Independent School District70,000PA0.002179%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund75,000PA0.002177%
Lower Colorado River AuthorityLower Colorado River Authority75,000PA0.002177%
State of IllinoisState of Illinois75,000PA0.002176%
State of MarylandState of Maryland75,000PA0.002176%
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District75,000PA0.002173%
Omaha Public Power DistrictOmaha Public Power District70,000PA0.002171%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority75,000PA0.002167%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority75,000PA0.002166%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority65,000PA0.002165%
State of CaliforniaState of California70,000PA0.002164%
Empire State Development CorpEmpire State Development Corp80,000PA0.002164%
City of New York NYCity of New York NY75,000PA0.00216%
City of New York NYCity of New York NY75,000PA0.00216%
District of ColumbiaDistrict of Columbia75,000PA0.00216%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority75,000PA0.00216%
Dallas Fort Worth International AirportDallas Fort Worth International Airport75,000PA0.002159%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority100,000PA0.002156%
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth75,000PA0.002156%
Charleston Educational Excellence Finance CorpCharleston Educational Excellence Finance Corp75,000PA0.002155%
Central Florida Expressway AuthorityCentral Florida Expressway Authority75,000PA0.002153%
Empire State Development CorpEmpire State Development Corp105,000PA0.002151%
Grand River Dam AuthorityGrand River Dam Authority75,000PA0.00215%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission75,000PA0.002149%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles75,000PA0.002149%
San Antonio Water SystemSan Antonio Water System75,000PA0.002144%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority75,000PA0.002138%
Kentucky Economic Development Finance AuthorityKentucky Economic Development Finance Authority75,000PA0.002135%
State of CaliforniaState of California75,000PA0.002134%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue75,000PA0.002132%
City of Phoenix AZCity of Phoenix AZ75,000PA0.002132%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.002131%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.002129%
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue75,000PA0.002129%
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue75,000PA0.002129%
Las Vegas Valley Water DistrictLas Vegas Valley Water District75,000PA0.002128%
Judson Independent School DistrictJudson Independent School District85,000PA0.002128%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority75,000PA0.002126%
State of OhioState of Ohio75,000PA0.002124%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue75,000PA0.002124%
California State Public Works BoardCalifornia State Public Works Board75,000PA0.002123%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority75,000PA0.002122%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority75,000PA0.002122%
County of Fairfax VACounty of Fairfax VA75,000PA0.002121%
El Paso County Community College DistrictEl Paso County Community College District75,000PA0.00212%
University of VirginiaUniversity of Virginia75,000PA0.00212%
New York State Dormitory AuthorityNew York State Dormitory Authority70,000PA0.002116%
Energy NorthwestEnergy Northwest70,000PA0.002112%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania75,000PA0.00211%
City of New York NYCity of New York NY75,000PA0.002103%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority85,000PA0.002101%
City of New York NYCity of New York NY70,000PA0.0021%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority75,000PA0.002093%
State of MinnesotaState of Minnesota70,000PA0.002092%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue70,000PA0.002078%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey65,000PA0.002076%
State of CaliforniaState of California75,000PA0.002074%
California State UniversityCalifornia State University75,000PA0.002072%
State of CaliforniaState of California70,000PA0.002071%
Northern Illinois Municipal Power AgencyNorthern Illinois Municipal Power Agency75,000PA0.00207%
New York State Thruway AuthorityNew York State Thruway Authority85,000PA0.002069%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority65,000PA0.002067%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board70,000PA0.002065%
Commonwealth of MassachusettsCommonwealth of Massachusetts65,000PA0.002062%
Douglas County Public Utility District No 1 Wells Hydroelectric Project RevenueDouglas County Public Utility District No 1 Wells Hydroelectric Project Revenue100,000PA0.002059%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority70,000PA0.002059%
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department100,000PA0.002059%
State of CaliforniaState of California70,000PA0.002055%
State of ConnecticutState of Connecticut70,000PA0.002052%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.002051%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue70,000PA0.002042%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority65,000PA0.00204%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania65,000PA0.002034%
New York State Thruway AuthorityNew York State Thruway Authority100,000PA0.002015%
District of ColumbiaDistrict of Columbia70,000PA0.00201%
County of Cook ILCounty of Cook IL70,000PA0.002007%
State of WisconsinState of Wisconsin65,000PA0.002006%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.002002%
State of ConnecticutState of Connecticut100,000PA0.001999%
State of CaliforniaState of California70,000PA0.001998%
Comal Independent School DistrictComal Independent School District100,000PA0.001993%
University of CaliforniaUniversity of California65,000PA0.001992%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora65,000PA0.001991%
Michigan State Building AuthorityMichigan State Building Authority70,000PA0.001986%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue70,000PA0.001986%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue70,000PA0.001984%
State of CaliforniaState of California70,000PA0.001983%

SEC N-PORT snapshot as of .

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