ETF:SCMB | ETF Holdings Page 6 | Schwab Municipal Bond ETF

Companies included in SCMB Page 6

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 501–600 of 6,237.

TickerIssuerShares ownedUnitReported weight
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.044991%
State of WashingtonState of Washington1,450,000PA0.044905%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,500,000PA0.044878%
San Diego Community College DistrictSan Diego Community College District1,520,000PA0.04485%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,465,000PA0.044819%
State of IllinoisState of Illinois1,500,000PA0.044809%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,400,000PA0.044595%
San Diego Unified School District/CASan Diego Unified School District/CA1,500,000PA0.044546%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,500,000PA0.044474%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,500,000PA0.044472%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,500,000PA0.044396%
State of New JerseyState of New Jersey1,525,000PA0.044362%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,500,000PA0.044302%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,500,000PA0.04428%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,430,000PA0.044279%
State of CaliforniaState of California1,420,000PA0.044278%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,500,000PA0.044278%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,550,000PA0.044251%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,500,000PA0.044245%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,395,000PA0.044199%
City of Chicago ILCity of Chicago IL1,500,000PA0.044186%
State of CaliforniaState of California1,420,000PA0.044092%
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund1,500,000PA0.044046%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority1,555,000PA0.04397%
State of IllinoisState of Illinois1,535,000PA0.043935%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,500,000PA0.043908%
Maryland Stadium AuthorityMaryland Stadium Authority1,550,000PA0.043899%
City of New York NYCity of New York NY1,425,000PA0.043898%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.04384%
District of ColumbiaDistrict of Columbia1,450,000PA0.043618%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,490,000PA0.043538%
Port Authority of Houston of Harris County TexasPort Authority of Houston of Harris County Texas1,500,000PA0.043516%
San Antonio Independent School District/TXSan Antonio Independent School District/TX1,490,000PA0.043465%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,500,000PA0.043389%
New York State Dormitory AuthorityNew York State Dormitory Authority1,500,000PA0.043355%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority1,450,000PA0.043327%
Port Arthur Independent School DistrictPort Arthur Independent School District1,500,000PA0.043283%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,500,000PA0.043113%
New York State Dormitory AuthorityNew York State Dormitory Authority1,465,000PA0.043097%
State of IllinoisState of Illinois1,500,000PA0.043065%
San Jose Evergreen Community College DistrictSan Jose Evergreen Community College District1,535,000PA0.043014%
State of CaliforniaState of California1,540,000PA0.042967%
Del Valle Independent School District TXDel Valle Independent School District TX1,640,000PA0.0429%
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore1,500,000PA0.042581%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,750,000PA0.042567%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp1,475,000PA0.042548%
University of CaliforniaUniversity of California1,325,000PA0.042542%
California State UniversityCalifornia State University1,500,000PA0.042535%
New York State Thruway AuthorityNew York State Thruway Authority1,440,000PA0.042514%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,750,000PA0.042464%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp1,610,000PA0.042427%
City of New York NYCity of New York NY1,450,000PA0.042373%
State of ConnecticutState of Connecticut1,365,000PA0.042367%
New York State Dormitory AuthorityNew York State Dormitory Authority1,470,000PA0.042336%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,440,000PA0.042269%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,445,000PA0.042251%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,340,000PA0.042168%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,480,000PA0.042005%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,370,000PA0.041817%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,500,000PA0.041751%
Battery Park City AuthorityBattery Park City Authority1,420,000PA0.04172%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,355,000PA0.041687%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,475,000PA0.041623%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,500,000PA0.041541%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,490,000PA0.041515%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,350,000PA0.041506%
County of Guilford NCCounty of Guilford NC1,290,000PA0.041434%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,360,000PA0.04134%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,495,000PA0.04133%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,390,000PA0.041323%
Katy Independent School DistrictKaty Independent School District1,520,000PA0.041286%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,500,000PA0.041168%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,655,000PA0.040996%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California1,350,000PA0.040977%
New York State Thruway AuthorityNew York State Thruway Authority1,420,000PA0.040885%
E-470 Public Highway AuthorityE-470 Public Highway Authority1,500,000PA0.040846%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,415,000PA0.04071%
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority1,320,000PA0.0407%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,850,000PA0.040597%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund1,250,000PA0.040539%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,430,000PA0.04051%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,515,000PA0.040368%
Foothill Eastern Transportation Corridor AgencyFoothill Eastern Transportation Corridor Agency1,500,000PA0.040296%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,375,000PA0.040247%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,280,000PA0.040113%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,400,000PA0.040093%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,355,000PA0.040087%
Glendale Community College DistrictGlendale Community College District1,500,000PA0.040082%
Empire State Development CorpEmpire State Development Corp1,500,000PA0.040047%
Medina Valley Independent School DistrictMedina Valley Independent School District1,600,000PA0.039979%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue1,325,000PA0.039978%
Central Texas Turnpike SystemCentral Texas Turnpike System1,265,000PA0.039949%
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District1,250,000PA0.039926%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority1,375,000PA0.039803%
State of CaliforniaState of California1,350,000PA0.039773%
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp1,500,000PA0.03977%
Texas Water Development BoardTexas Water Development Board1,500,000PA0.039703%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,380,000PA0.039701%
Bay Area Toll AuthorityBay Area Toll Authority1,200,000PA0.039669%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,245,000PA0.03966%

SEC N-PORT snapshot as of .

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