ETF:SCMB | ETF Holdings Page 55 | Schwab Municipal Bond ETF

Companies included in SCMB Page 55

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 5,401–5,500 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue60,000PA0.001729%
State of WashingtonState of Washington55,000PA0.001726%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp60,000PA0.001726%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue55,000PA0.001723%
City of New York NYCity of New York NY70,000PA0.001723%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority55,000PA0.001723%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority55,000PA0.001721%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue55,000PA0.001716%
State of MinnesotaState of Minnesota60,000PA0.001715%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue55,000PA0.001715%
Central Texas Turnpike SystemCentral Texas Turnpike System55,000PA0.001714%
State of HawaiiState of Hawaii65,000PA0.001712%
State of WashingtonState of Washington55,000PA0.001709%
Central Florida Expressway AuthorityCentral Florida Expressway Authority60,000PA0.001705%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.001705%
North Texas Tollway AuthorityNorth Texas Tollway Authority60,000PA0.001704%
Central Texas Turnpike SystemCentral Texas Turnpike System55,000PA0.001704%
Central Florida Expressway AuthorityCentral Florida Expressway Authority60,000PA0.001702%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority60,000PA0.001702%
Empire State Development CorpEmpire State Development Corp55,000PA0.001701%
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 160,000PA0.0017%
State of WisconsinState of Wisconsin60,000PA0.001699%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority60,000PA0.001697%
University of MichiganUniversity of Michigan60,000PA0.001696%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.001694%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue55,000PA0.001671%
State of CaliforniaState of California60,000PA0.001669%
State of California Department of Water ResourcesState of California Department of Water Resources55,000PA0.001666%
State of CaliforniaState of California90,000PA0.001664%
City of New York NYCity of New York NY55,000PA0.001656%
City of New York NYCity of New York NY55,000PA0.001655%
State of WashingtonState of Washington55,000PA0.001655%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority55,000PA0.001655%
State of HawaiiState of Hawaii55,000PA0.001645%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority55,000PA0.001641%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank50,000PA0.00164%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue55,000PA0.00164%
San Diego Unified School District/CASan Diego Unified School District/CA55,000PA0.001635%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission60,000PA0.001635%
Empire State Development CorpEmpire State Development Corp60,000PA0.001623%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority55,000PA0.001619%
Austin Community College DistrictAustin Community College District55,000PA0.001617%
State of IllinoisState of Illinois55,000PA0.001616%
State of WashingtonState of Washington55,000PA0.001616%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority65,000PA0.001612%
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission75,000PA0.001607%
Washington Convention & Sports AuthorityWashington Convention & Sports Authority55,000PA0.001606%
State of Maryland Department of TransportationState of Maryland Department of Transportation55,000PA0.001606%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue55,000PA0.001604%
Empire State Development CorpEmpire State Development Corp55,000PA0.001602%
Maryland State Transportation AuthorityMaryland State Transportation Authority50,000PA0.0016%
Iowa Finance AuthorityIowa Finance Authority50,000PA0.001599%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority100,000PA0.001598%
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue55,000PA0.001597%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN55,000PA0.001595%
Orange County School BoardOrange County School Board50,000PA0.001594%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.001592%
State of ConnecticutState of Connecticut50,000PA0.001589%
Los Angeles Unified School District/CALos Angeles Unified School District/CA50,000PA0.001589%
Texas State University SystemTexas State University System55,000PA0.001588%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue65,000PA0.001588%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp55,000PA0.001587%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority70,000PA0.001587%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System50,000PA0.001584%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District55,000PA0.001584%
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority60,000PA0.001584%
Health & Educational Facilities Authority of the State of MissouriHealth & Educational Facilities Authority of the State of Missouri55,000PA0.001582%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.001581%
Los Angeles Unified School District/CALos Angeles Unified School District/CA50,000PA0.00158%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue50,000PA0.001579%
State of CaliforniaState of California50,000PA0.001577%
Florida Department of Management ServicesFlorida Department of Management Services55,000PA0.001577%
City of New York NYCity of New York NY50,000PA0.001573%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority55,000PA0.001573%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue50,000PA0.001572%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue50,000PA0.001572%
University of CaliforniaUniversity of California50,000PA0.00157%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania50,000PA0.001569%
State of GeorgiaState of Georgia50,000PA0.001567%
Austin Independent School DistrictAustin Independent School District50,000PA0.001567%
State of WisconsinState of Wisconsin50,000PA0.001567%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.001564%
Dallas Fort Worth International AirportDallas Fort Worth International Airport50,000PA0.001564%
State of GeorgiaState of Georgia55,000PA0.001563%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority60,000PA0.001563%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority50,000PA0.00156%
City & County of Honolulu HICity & County of Honolulu HI50,000PA0.00156%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority50,000PA0.00156%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority50,000PA0.00156%
State of CaliforniaState of California50,000PA0.001559%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue55,000PA0.001558%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue50,000PA0.001557%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.001557%
County of King WACounty of King WA50,000PA0.001555%
Commonwealth of MassachusettsCommonwealth of Massachusetts50,000PA0.001555%
State of CaliforniaState of California50,000PA0.001554%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission50,000PA0.001554%
State of CaliforniaState of California55,000PA0.001554%
State of ColoradoState of Colorado50,000PA0.001552%
State of CaliforniaState of California70,000PA0.001552%

SEC N-PORT snapshot as of .

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