ETF:SCMB | ETF Holdings Page 54 | Schwab Municipal Bond ETF

Companies included in SCMB Page 54

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 5,301–5,400 of 6,237.

TickerIssuerShares ownedUnitReported weight
California State UniversityCalifornia State University70,000PA0.001981%
State of MarylandState of Maryland65,000PA0.001975%
Los Angeles Unified School District/CALos Angeles Unified School District/CA60,000PA0.001969%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport65,000PA0.001966%
City of Springdale AR Sales & Use Tax RevenueCity of Springdale AR Sales & Use Tax Revenue75,000PA0.001963%
Lower Colorado River AuthorityLower Colorado River Authority80,000PA0.001961%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue80,000PA0.001949%
State of GeorgiaState of Georgia65,000PA0.001942%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.001941%
Empire State Development CorpEmpire State Development Corp80,000PA0.001939%
Wisconsin Health & Educational Facilities AuthorityWisconsin Health & Educational Facilities Authority75,000PA0.001938%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.001936%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.001931%
El Paso Independent School DistrictEl Paso Independent School District70,000PA0.00193%
Commonwealth of MassachusettsCommonwealth of Massachusetts60,000PA0.00193%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority60,000PA0.001927%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey65,000PA0.001921%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority65,000PA0.00192%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.001915%
University of South CarolinaUniversity of South Carolina65,000PA0.001914%
State of ConnecticutState of Connecticut65,000PA0.001914%
State of CaliforniaState of California60,000PA0.001911%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.00191%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport60,000PA0.001908%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District65,000PA0.001905%
Los Angeles Unified School District/CALos Angeles Unified School District/CA70,000PA0.001899%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.001898%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue60,000PA0.001898%
State of GeorgiaState of Georgia65,000PA0.001895%
Poway Unified School DistrictPoway Unified School District85,000PA0.001895%
New York State Dormitory AuthorityNew York State Dormitory Authority65,000PA0.001891%
Lower Colorado River AuthorityLower Colorado River Authority60,000PA0.001888%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority65,000PA0.001888%
Maryland Stadium AuthorityMaryland Stadium Authority100,000PA0.001877%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue60,000PA0.001877%
American Municipal Power IncAmerican Municipal Power Inc65,000PA0.001873%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.001871%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue60,000PA0.001868%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority65,000PA0.001868%
State of CaliforniaState of California100,000PA0.001867%
Lafayette Parish School Board Sale Tax RevenueLafayette Parish School Board Sale Tax Revenue75,000PA0.001867%
City of New York NYCity of New York NY60,000PA0.001866%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission80,000PA0.001865%
Georgia Ports AuthorityGeorgia Ports Authority100,000PA0.001864%
Commonwealth of MassachusettsCommonwealth of Massachusetts65,000PA0.001864%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN65,000PA0.001864%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue65,000PA0.001863%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission60,000PA0.001858%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.001854%
State of IllinoisState of Illinois60,000PA0.001853%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.00185%
New York State Dormitory AuthorityNew York State Dormitory Authority75,000PA0.001849%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue60,000PA0.001847%
Long Island Power AuthorityLong Island Power Authority70,000PA0.001844%
State of CaliforniaState of California60,000PA0.001844%
University of CaliforniaUniversity of California65,000PA0.001843%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The65,000PA0.00184%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue65,000PA0.00184%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority65,000PA0.001838%
Texas Transportation CommissionTexas Transportation Commission65,000PA0.001837%
San Diego Unified School District/CASan Diego Unified School District/CA150,000PA0.001836%
State of CaliforniaState of California60,000PA0.001835%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority65,000PA0.001828%
Alabama Highway AuthorityAlabama Highway Authority60,000PA0.001828%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania60,000PA0.001827%
County of Multnomah ORCounty of Multnomah OR60,000PA0.001824%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority60,000PA0.001816%
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority70,000PA0.001815%
School District of Broward County/FLSchool District of Broward County/FL60,000PA0.001808%
Los Angeles Unified School District/CALos Angeles Unified School District/CA55,000PA0.001805%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority75,000PA0.001805%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority70,000PA0.001802%
New York State Dormitory AuthorityNew York State Dormitory Authority60,000PA0.001801%
Salem-Keizer School District No 24JSalem-Keizer School District No 24J70,000PA0.001797%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority55,000PA0.001794%
City & County of San Francisco CACity & County of San Francisco CA55,000PA0.001785%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue60,000PA0.001784%
Indiana Finance AuthorityIndiana Finance Authority60,000PA0.001779%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue60,000PA0.001778%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District60,000PA0.001769%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority60,000PA0.001769%
State of WashingtonState of Washington60,000PA0.001768%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue60,000PA0.001768%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority60,000PA0.001767%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania85,000PA0.001765%
Sales Tax Securitization CorpSales Tax Securitization Corp60,000PA0.001762%
Brunswick City School DistrictBrunswick City School District60,000PA0.001762%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund55,000PA0.001759%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority85,000PA0.001755%
Chesterfield County Economic Development AuthorityChesterfield County Economic Development Authority60,000PA0.001754%
State of CaliforniaState of California60,000PA0.001754%
Empire State Development CorpEmpire State Development Corp60,000PA0.001753%
Riverside County Transportation CommissionRiverside County Transportation Commission60,000PA0.001751%
University of CaliforniaUniversity of California55,000PA0.001748%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.001747%
State of MarylandState of Maryland55,000PA0.001744%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.001742%
San Bernardino Community College DistrictSan Bernardino Community College District60,000PA0.001737%
Virginia College Building AuthorityVirginia College Building Authority55,000PA0.001737%
West Harris County Regional Water AuthorityWest Harris County Regional Water Authority75,000PA0.001733%

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