ETF:SCMB | ETF Holdings Page 59 | Schwab Municipal Bond ETF

Companies included in SCMB Page 59

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 5,801–5,900 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of ColoradoState of Colorado35,000PA0.001069%
City of New York NYCity of New York NY35,000PA0.001066%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority60,000PA0.001066%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority35,000PA0.001065%
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority35,000PA0.001065%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue35,000PA0.001064%
University of CaliforniaUniversity of California35,000PA0.001063%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.001063%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.001055%
Sales Tax Securitization CorpSales Tax Securitization Corp35,000PA0.001054%
City of New York NYCity of New York NY35,000PA0.001054%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority75,000PA0.00105%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District35,000PA0.001049%
State of MarylandState of Maryland35,000PA0.001045%
Commonwealth of MassachusettsCommonwealth of Massachusetts55,000PA0.001044%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority35,000PA0.001044%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.001044%
State of North CarolinaState of North Carolina35,000PA0.001044%
City of New York NYCity of New York NY35,000PA0.001043%
Massachusetts Department of TransportationMassachusetts Department of Transportation40,000PA0.001042%
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund35,000PA0.001041%
City of New York NYCity of New York NY35,000PA0.001038%
County of Fort Bend TXCounty of Fort Bend TX35,000PA0.001033%
State of HawaiiState of Hawaii35,000PA0.001032%
Sales Tax Securitization CorpSales Tax Securitization Corp35,000PA0.001032%
Sacramento Municipal Utility DistrictSacramento Municipal Utility District35,000PA0.00103%
State of CaliforniaState of California35,000PA0.001029%
State of WashingtonState of Washington35,000PA0.001027%
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue35,000PA0.001025%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank35,000PA0.001024%
New York State Dormitory AuthorityNew York State Dormitory Authority35,000PA0.001022%
State of GeorgiaState of Georgia35,000PA0.001021%
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue35,000PA0.00102%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority35,000PA0.001019%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue35,000PA0.001018%
Energy NorthwestEnergy Northwest35,000PA0.001014%
Tampa Bay WaterTampa Bay Water35,000PA0.001012%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.001006%
Grand River Dam AuthorityGrand River Dam Authority35,000PA0.001004%
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles35,000PA0.001003%
Fayetteville School District No 1Fayetteville School District No 150,000PA0.001001%
State of MarylandState of Maryland35,000PA0.001001%
City of New York NYCity of New York NY35,000PA0.000997%
Alabama Public School and College AuthorityAlabama Public School and College Authority35,000PA0.000997%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.000997%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania35,000PA0.000993%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority35,000PA0.000993%
District of ColumbiaDistrict of Columbia35,000PA0.000993%
State of ConnecticutState of Connecticut35,000PA0.000991%
State of TexasState of Texas35,000PA0.000991%
Central Florida Expressway AuthorityCentral Florida Expressway Authority35,000PA0.00099%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority35,000PA0.00099%
Sabine-Neches Navigation DistrictSabine-Neches Navigation District35,000PA0.000984%
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue50,000PA0.00098%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.000978%
Perris Union High School District/CAPerris Union High School District/CA35,000PA0.000976%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority30,000PA0.000966%
Hayward Unified School DistrictHayward Unified School District35,000PA0.000964%
Maryland State Transportation AuthorityMaryland State Transportation Authority30,000PA0.000962%
Purdue UniversityPurdue University30,000PA0.000961%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority30,000PA0.000961%
Long Island Power AuthorityLong Island Power Authority30,000PA0.00096%
State of WisconsinState of Wisconsin30,000PA0.000959%
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District30,000PA0.000955%
University of CaliforniaUniversity of California30,000PA0.000953%
State of WashingtonState of Washington30,000PA0.000953%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.000948%
State of New MexicoState of New Mexico30,000PA0.000948%
Dallas Fort Worth International AirportDallas Fort Worth International Airport30,000PA0.000944%
State of OhioState of Ohio30,000PA0.000944%
State of OregonState of Oregon30,000PA0.000942%
State of WashingtonState of Washington30,000PA0.000941%
California State Public Works BoardCalifornia State Public Works Board30,000PA0.000941%
State of WashingtonState of Washington30,000PA0.000937%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.000937%
North Orange County Community College District/CANorth Orange County Community College District/CA35,000PA0.000933%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue30,000PA0.000933%
State of GeorgiaState of Georgia35,000PA0.000933%
Sales Tax Securitization CorpSales Tax Securitization Corp30,000PA0.000932%
Texas Water Development BoardTexas Water Development Board30,000PA0.000929%
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue30,000PA0.000927%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority30,000PA0.000924%
Chicago O'Hare International AirportChicago O'Hare International Airport35,000PA0.00092%
Commonwealth of MassachusettsCommonwealth of Massachusetts30,000PA0.00092%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue35,000PA0.000919%
City of New York NYCity of New York NY30,000PA0.000919%
City of New York NYCity of New York NY35,000PA0.000918%
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas50,000PA0.00091%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority35,000PA0.000907%
State of ConnecticutState of Connecticut30,000PA0.000906%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue30,000PA0.000906%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue30,000PA0.000901%
San Diego County Water AuthoritySan Diego County Water Authority30,000PA0.0009%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue30,000PA0.000899%
State of ColoradoState of Colorado30,000PA0.000899%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.000899%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority30,000PA0.000897%
State of WashingtonState of Washington30,000PA0.000897%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue30,000PA0.000896%
Palm Beach County School DistrictPalm Beach County School District30,000PA0.000893%

SEC N-PORT snapshot as of .

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