ETF:SCMB | ETF Holdings Page 57 | Schwab Municipal Bond ETF

Companies included in SCMB Page 57

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 5,601–5,700 of 6,237.

TickerIssuerShares ownedUnitReported weight
Austin Independent School DistrictAustin Independent School District50,000PA0.001435%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank50,000PA0.001431%
Texas Water Development BoardTexas Water Development Board50,000PA0.001431%
Commonwealth of MassachusettsCommonwealth of Massachusetts45,000PA0.00143%
County of Miami-Dade FL Aviation RevenueCounty of Miami-Dade FL Aviation Revenue50,000PA0.001429%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue50,000PA0.001428%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue45,000PA0.001427%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System50,000PA0.001426%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank50,000PA0.001425%
Dallas Fort Worth International AirportDallas Fort Worth International Airport55,000PA0.001424%
Denton Independent School DistrictDenton Independent School District50,000PA0.001424%
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco45,000PA0.001424%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001423%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue50,000PA0.001423%
Central Florida Expressway AuthorityCentral Florida Expressway Authority50,000PA0.001422%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001422%
Imperial Irrigation District Electric System RevenueImperial Irrigation District Electric System Revenue50,000PA0.001421%
Commonwealth of MassachusettsCommonwealth of Massachusetts50,000PA0.001421%
State of HawaiiState of Hawaii50,000PA0.001421%
Clark County School DistrictClark County School District50,000PA0.00142%
State of California Department of Water ResourcesState of California Department of Water Resources50,000PA0.00142%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.001419%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue50,000PA0.001418%
State of WashingtonState of Washington45,000PA0.001418%
State of CaliforniaState of California50,000PA0.001418%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power50,000PA0.001416%
Central Florida Expressway AuthorityCentral Florida Expressway Authority50,000PA0.001416%
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The50,000PA0.001416%
King County School District No 411 IssaquahKing County School District No 411 Issaquah50,000PA0.001415%
State of CaliforniaState of California50,000PA0.001415%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority50,000PA0.001415%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission50,000PA0.001415%
Los Angeles Community College District/CALos Angeles Community College District/CA50,000PA0.001414%
Metropolitan St Louis Sewer DistrictMetropolitan St Louis Sewer District50,000PA0.001414%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority50,000PA0.001414%
Atlanta Development Authority/TheAtlanta Development Authority/The50,000PA0.001414%
Hudson County Improvement AuthorityHudson County Improvement Authority50,000PA0.001414%
City of New York NYCity of New York NY50,000PA0.001413%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority50,000PA0.001413%
State of ConnecticutState of Connecticut50,000PA0.001413%
Village of Schaumburg ILVillage of Schaumburg IL50,000PA0.001413%
Conroe Independent School DistrictConroe Independent School District45,000PA0.00141%
State of California Department of Water ResourcesState of California Department of Water Resources45,000PA0.001407%
State of WisconsinState of Wisconsin45,000PA0.001407%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority45,000PA0.001406%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority50,000PA0.001402%
E-470 Public Highway AuthorityE-470 Public Highway Authority50,000PA0.001398%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue45,000PA0.001395%
New York State Thruway AuthorityNew York State Thruway Authority50,000PA0.001387%
Los Angeles Unified School District/CALos Angeles Unified School District/CA50,000PA0.001382%
City of New York NYCity of New York NY50,000PA0.001379%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority45,000PA0.001378%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority45,000PA0.001377%
Los Angeles Unified School District/CALos Angeles Unified School District/CA45,000PA0.001376%
Lewisville Independent School DistrictLewisville Independent School District45,000PA0.001376%
City of New York NYCity of New York NY45,000PA0.001374%
State of IllinoisState of Illinois45,000PA0.001366%
Washington Township Health Care DistrictWashington Township Health Care District50,000PA0.001361%
Round Rock Independent School DistrictRound Rock Independent School District45,000PA0.001361%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN50,000PA0.001358%
Oxnard Union High School DistrictOxnard Union High School District50,000PA0.001355%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority45,000PA0.001354%
State of MarylandState of Maryland45,000PA0.001354%
County of Allegheny PACounty of Allegheny PA50,000PA0.001352%
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue45,000PA0.00135%
District of ColumbiaDistrict of Columbia45,000PA0.001339%
Illinois Finance AuthorityIllinois Finance Authority50,000PA0.001339%
City of Georgetown TX Utility System RevenueCity of Georgetown TX Utility System Revenue50,000PA0.001337%
New York State Dormitory AuthorityNew York State Dormitory Authority50,000PA0.001337%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN45,000PA0.001337%
State of WashingtonState of Washington45,000PA0.001335%
Southwestern Community College DistrictSouthwestern Community College District50,000PA0.001334%
New York State Thruway AuthorityNew York State Thruway Authority45,000PA0.001332%
Virginia Public Building AuthorityVirginia Public Building Authority45,000PA0.001316%
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority50,000PA0.001316%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority45,000PA0.001313%
State of MarylandState of Maryland45,000PA0.001313%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority50,000PA0.001309%
University of CaliforniaUniversity of California50,000PA0.001309%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority55,000PA0.001308%
New York State Thruway AuthorityNew York State Thruway Authority45,000PA0.001306%
City of New York NYCity of New York NY55,000PA0.001304%
Timpanogos Special Service DistrictTimpanogos Special Service District45,000PA0.001302%
Lower Colorado River AuthorityLower Colorado River Authority45,000PA0.001295%
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City45,000PA0.001293%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority50,000PA0.001293%
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority40,000PA0.001291%
Commonwealth of MassachusettsCommonwealth of Massachusetts40,000PA0.001291%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.00129%
Grand River Dam AuthorityGrand River Dam Authority45,000PA0.00129%
Corona-Norco Unified School DistrictCorona-Norco Unified School District50,000PA0.001286%
County of Harris TXCounty of Harris TX50,000PA0.001286%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue45,000PA0.001285%
North Texas Tollway AuthorityNorth Texas Tollway Authority50,000PA0.001285%
State of CaliforniaState of California45,000PA0.001283%
County of Harris TXCounty of Harris TX45,000PA0.001282%
New York State Dormitory AuthorityNew York State Dormitory Authority45,000PA0.001282%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania40,000PA0.001278%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue40,000PA0.001277%
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue40,000PA0.001276%

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