ETF:SCMB | ETF Holdings Page 56 | Schwab Municipal Bond ETF

Companies included in SCMB Page 56

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 5,501–5,600 of 6,237.

TickerIssuerShares ownedUnitReported weight
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.00155%
City of New York NYCity of New York NY50,000PA0.001547%
State of CaliforniaState of California50,000PA0.001546%
Snohomish County School District No 15 EdmondsSnohomish County School District No 15 Edmonds50,000PA0.001545%
Alabama Public School and College AuthorityAlabama Public School and College Authority50,000PA0.001545%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue50,000PA0.001545%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001543%
City of Lubbock TX Electric Light & Power System RevenueCity of Lubbock TX Electric Light & Power System Revenue60,000PA0.001542%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.001541%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue50,000PA0.001541%
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency50,000PA0.001541%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue50,000PA0.00154%
Sales Tax Securitization CorpSales Tax Securitization Corp50,000PA0.001533%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN50,000PA0.001532%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority50,000PA0.001532%
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue50,000PA0.001531%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue50,000PA0.001531%
University of Utah/TheUniversity of Utah/The50,000PA0.00153%
Duval County Public SchoolsDuval County Public Schools50,000PA0.001528%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue50,000PA0.001528%
State of IllinoisState of Illinois50,000PA0.001524%
State of IllinoisState of Illinois50,000PA0.001524%
Grand River Dam AuthorityGrand River Dam Authority50,000PA0.001522%
New York State Dormitory AuthorityNew York State Dormitory Authority55,000PA0.001522%
State of WashingtonState of Washington50,000PA0.00152%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue50,000PA0.00152%
San Bernardino Community College DistrictSan Bernardino Community College District150,000PA0.001517%
City of New York NYCity of New York NY50,000PA0.001516%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport50,000PA0.001516%
Ohio Water Development AuthorityOhio Water Development Authority50,000PA0.001515%
State of North CarolinaState of North Carolina50,000PA0.001515%
Palm Beach County School DistrictPalm Beach County School District50,000PA0.001513%
City & County of Honolulu HICity & County of Honolulu HI50,000PA0.00151%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN50,000PA0.001505%
State of CaliforniaState of California50,000PA0.001504%
State of UtahState of Utah50,000PA0.001504%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.001501%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001501%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue50,000PA0.001497%
State of IllinoisState of Illinois50,000PA0.001496%
State of WashingtonState of Washington50,000PA0.001496%
Texas Water Development BoardTexas Water Development Board50,000PA0.001494%
State of WashingtonState of Washington50,000PA0.001492%
City & County of Honolulu HICity & County of Honolulu HI50,000PA0.001492%
City of New York NYCity of New York NY50,000PA0.001491%
District of ColumbiaDistrict of Columbia50,000PA0.001485%
North Texas Tollway AuthorityNorth Texas Tollway Authority75,000PA0.001482%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue50,000PA0.001481%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission50,000PA0.00148%
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue50,000PA0.00148%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power50,000PA0.001479%
Los Angeles Community College District/CALos Angeles Community College District/CA45,000PA0.001479%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue50,000PA0.001478%
Bay Area Toll AuthorityBay Area Toll Authority45,000PA0.001477%
San Diego County Water AuthoritySan Diego County Water Authority50,000PA0.001476%
Midland Independent School DistrictMidland Independent School District50,000PA0.001475%
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue50,000PA0.001474%
West Rankin Utility AuthorityWest Rankin Utility Authority50,000PA0.001474%
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority50,000PA0.001473%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue50,000PA0.001468%
Commonwealth of MassachusettsCommonwealth of Massachusetts50,000PA0.001467%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank50,000PA0.001466%
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco50,000PA0.001462%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue50,000PA0.00146%
State of TexasState of Texas50,000PA0.00146%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System50,000PA0.001459%
Empire State Development CorpEmpire State Development Corp50,000PA0.001458%
JEA Electric System RevenueJEA Electric System Revenue50,000PA0.001458%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.001458%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN55,000PA0.001458%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001457%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority50,000PA0.001456%
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District50,000PA0.001455%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp50,000PA0.001453%
State of TexasState of Texas50,000PA0.001452%
State of HawaiiState of Hawaii50,000PA0.001452%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency65,000PA0.00145%
City of Chicago ILCity of Chicago IL50,000PA0.00145%
City of New York NYCity of New York NY50,000PA0.00145%
University of CaliforniaUniversity of California45,000PA0.00145%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority50,000PA0.001449%
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue50,000PA0.001449%
State of CaliforniaState of California45,000PA0.001448%
Dallas Fort Worth International AirportDallas Fort Worth International Airport50,000PA0.001445%
Village of Mount Pleasant WIVillage of Mount Pleasant WI50,000PA0.001445%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001445%
State of ConnecticutState of Connecticut50,000PA0.001444%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.001443%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue50,000PA0.001443%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue50,000PA0.001443%
Poway Unified School DistrictPoway Unified School District60,000PA0.001442%
Indiana Finance AuthorityIndiana Finance Authority50,000PA0.001442%
Multnomah & Clackamas Counties School District No 10JT Gresham-BarlowMultnomah & Clackamas Counties School District No 10JT Gresham-Barlow50,000PA0.001441%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd50,000PA0.00144%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp50,000PA0.001437%
Los Angeles Unified School District/CALos Angeles Unified School District/CA50,000PA0.001437%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue50,000PA0.001437%
California State Public Works BoardCalifornia State Public Works Board50,000PA0.001437%
State of IllinoisState of Illinois50,000PA0.001436%
Adams & Arapahoe Counties Joint School District 28J AuroraAdams & Arapahoe Counties Joint School District 28J Aurora50,000PA0.001436%

SEC N-PORT snapshot as of .

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