ETF:SCMB | ETF Holdings Page 58 | Schwab Municipal Bond ETF

Companies included in SCMB Page 58

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 5,701–5,800 of 6,237.

TickerIssuerShares ownedUnitReported weight
City of New York NYCity of New York NY45,000PA0.001275%
State of MarylandState of Maryland40,000PA0.001275%
Los Angeles Unified School District/CALos Angeles Unified School District/CA40,000PA0.001273%
Dallas Area Rapid TransitDallas Area Rapid Transit40,000PA0.00127%
King County School District No 403 RentonKing County School District No 403 Renton45,000PA0.001268%
Augusta GA Water & Sewer RevenueAugusta GA Water & Sewer Revenue50,000PA0.001265%
Hudson County Improvement AuthorityHudson County Improvement Authority50,000PA0.001265%
State of CaliforniaState of California40,000PA0.001263%
State of CaliforniaState of California40,000PA0.001257%
City & County of San Francisco CACity & County of San Francisco CA40,000PA0.001257%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.001254%
Riverside County Transportation CommissionRiverside County Transportation Commission50,000PA0.001252%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority45,000PA0.001247%
Massachusetts School Building AuthorityMassachusetts School Building Authority45,000PA0.001244%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago40,000PA0.00124%
El Paso County School District No 20 AcademyEl Paso County School District No 20 Academy45,000PA0.001239%
City of Chicago ILCity of Chicago IL60,000PA0.001239%
City of Shreveport LA Water & Sewer RevenueCity of Shreveport LA Water & Sewer Revenue50,000PA0.001237%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue40,000PA0.001236%
Utah Telecommunication Open Infrastructure AgencyUtah Telecommunication Open Infrastructure Agency40,000PA0.001235%
State of MinnesotaState of Minnesota40,000PA0.001234%
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue50,000PA0.001232%
Texas Water Development BoardTexas Water Development Board45,000PA0.001231%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport40,000PA0.001229%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority45,000PA0.001227%
State of IllinoisState of Illinois40,000PA0.001224%
University of CaliforniaUniversity of California40,000PA0.001218%
Florida Higher Educational Facilities Financing AuthorityFlorida Higher Educational Facilities Financing Authority60,000PA0.001216%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority50,000PA0.001213%
Deschutes Public Library DistrictDeschutes Public Library District50,000PA0.001213%
Duval County Public SchoolsDuval County Public Schools40,000PA0.001213%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association40,000PA0.00121%
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports40,000PA0.001207%
City of New York NYCity of New York NY40,000PA0.0012%
Contra Costa Transportation Authority Sales Tax RevenueContra Costa Transportation Authority Sales Tax Revenue40,000PA0.001192%
State of IllinoisState of Illinois40,000PA0.001191%
Texas Water Development BoardTexas Water Development Board40,000PA0.001189%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue40,000PA0.001184%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority50,000PA0.001181%
Empire State Development CorpEmpire State Development Corp40,000PA0.00118%
Tarrant County Hospital DistrictTarrant County Hospital District40,000PA0.001179%
State of New YorkState of New York45,000PA0.001176%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority40,000PA0.001175%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue40,000PA0.001174%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California40,000PA0.001174%
University of CaliforniaUniversity of California40,000PA0.001173%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue50,000PA0.00117%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power40,000PA0.001168%
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN40,000PA0.001166%
L'Anse Creuse Public SchoolsL'Anse Creuse Public Schools40,000PA0.001165%
State of TexasState of Texas40,000PA0.001165%
Rockdale County Public Facilities AuthorityRockdale County Public Facilities Authority40,000PA0.001165%
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp40,000PA0.001158%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue40,000PA0.001157%
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue55,000PA0.001156%
State of CaliforniaState of California40,000PA0.001156%
Sales Tax Securitization CorpSales Tax Securitization Corp40,000PA0.001154%
New York State Dormitory AuthorityNew York State Dormitory Authority40,000PA0.001147%
City of New York NYCity of New York NY40,000PA0.001147%
County of San Bernardino CACounty of San Bernardino CA40,000PA0.001146%
State of ColoradoState of Colorado40,000PA0.001145%
School District of Philadelphia/TheSchool District of Philadelphia/The50,000PA0.001144%
Long Island Power AuthorityLong Island Power Authority40,000PA0.001142%
State of CaliforniaState of California40,000PA0.001141%
State of CaliforniaState of California40,000PA0.00114%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue40,000PA0.001139%
Mountain View-Whisman School DistrictMountain View-Whisman School District40,000PA0.001136%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority40,000PA0.001135%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey40,000PA0.001133%
University of CaliforniaUniversity of California40,000PA0.001133%
Texas Water Development BoardTexas Water Development Board40,000PA0.001132%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority40,000PA0.001132%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue40,000PA0.001132%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority40,000PA0.001132%
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority35,000PA0.001128%
City of Mesa AZ Utility System RevenueCity of Mesa AZ Utility System Revenue40,000PA0.001127%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System35,000PA0.001119%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.001113%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund35,000PA0.001108%
Los Angeles Unified School District/CALos Angeles Unified School District/CA35,000PA0.001106%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority35,000PA0.001106%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.001103%
Iowa Finance AuthorityIowa Finance Authority35,000PA0.001103%
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District50,000PA0.0011%
City of New York NYCity of New York NY50,000PA0.001097%
Houston Independent School DistrictHouston Independent School District40,000PA0.001095%
Virginia Public Building AuthorityVirginia Public Building Authority35,000PA0.001089%
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority35,000PA0.001088%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue35,000PA0.001086%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.001085%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System50,000PA0.001083%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.001082%
Scott County School District Finance CorpScott County School District Finance Corp40,000PA0.00108%
San Mateo County Community College DistrictSan Mateo County Community College District50,000PA0.001078%
California State Public Works BoardCalifornia State Public Works Board35,000PA0.001076%
State of LouisianaState of Louisiana35,000PA0.001075%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue35,000PA0.001074%
Marshall UniversityMarshall University50,000PA0.001073%
County of Hillsborough FLCounty of Hillsborough FL50,000PA0.00107%
State of Maryland Department of TransportationState of Maryland Department of Transportation35,000PA0.001069%

SEC N-PORT snapshot as of .

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