ETF:SCMB | ETF Holdings Page 60 | Schwab Municipal Bond ETF

Companies included in SCMB Page 60

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 5,901–6,000 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of MarylandState of Maryland30,000PA0.000893%
State of ConnecticutState of Connecticut30,000PA0.000892%
State of North CarolinaState of North Carolina30,000PA0.000891%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority35,000PA0.00089%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.00089%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority30,000PA0.000885%
State of ConnecticutState of Connecticut30,000PA0.000885%
City of New York NYCity of New York NY30,000PA0.000883%
California State Public Works BoardCalifornia State Public Works Board30,000PA0.000882%
Indiana Finance AuthorityIndiana Finance Authority30,000PA0.000882%
State of MarylandState of Maryland30,000PA0.000881%
State of IllinoisState of Illinois30,000PA0.00088%
Texas Water Development BoardTexas Water Development Board30,000PA0.000878%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.000875%
City of Vernon CA Electric System RevenueCity of Vernon CA Electric System Revenue30,000PA0.000875%
Commonwealth of MassachusettsCommonwealth of Massachusetts35,000PA0.000874%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority30,000PA0.000874%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority30,000PA0.000873%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue30,000PA0.000872%
City of New York NYCity of New York NY30,000PA0.000871%
State of WisconsinState of Wisconsin30,000PA0.000871%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue30,000PA0.00087%
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue30,000PA0.000869%
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority30,000PA0.000868%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport30,000PA0.000868%
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority30,000PA0.000867%
Greenwood Independent School DistrictGreenwood Independent School District30,000PA0.000867%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority35,000PA0.000867%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania30,000PA0.000865%
Texas Water Development BoardTexas Water Development Board30,000PA0.000864%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue30,000PA0.000864%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania40,000PA0.000863%
County of King WACounty of King WA30,000PA0.00086%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue30,000PA0.00086%
City of New York NYCity of New York NY30,000PA0.000858%
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue30,000PA0.000857%
State of CaliforniaState of California30,000PA0.000855%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority30,000PA0.000855%
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority30,000PA0.000854%
State of CaliforniaState of California30,000PA0.000853%
Duval County Public SchoolsDuval County Public Schools30,000PA0.000853%
Los Angeles Unified School District/CALos Angeles Unified School District/CA30,000PA0.000853%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority30,000PA0.000852%
State of FloridaState of Florida30,000PA0.000852%
Santa Clara Valley Water DistrictSanta Clara Valley Water District30,000PA0.000849%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.000849%
University of MichiganUniversity of Michigan30,000PA0.000848%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority35,000PA0.000838%
Empire State Development CorpEmpire State Development Corp30,000PA0.000825%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund35,000PA0.000815%
State of North CarolinaState of North Carolina30,000PA0.000811%
New York State Thruway AuthorityNew York State Thruway Authority25,000PA0.000803%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority25,000PA0.000802%
Los Angeles Unified School District/CALos Angeles Unified School District/CA25,000PA0.000799%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California25,000PA0.000798%
Los Angeles Community College District/CALos Angeles Community College District/CA25,000PA0.000796%
State of FloridaState of Florida25,000PA0.000793%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000791%
Kentucky State Property & Building CommissionKentucky State Property & Building Commission25,000PA0.000791%
State of WashingtonState of Washington25,000PA0.00079%
California State Public Works BoardCalifornia State Public Works Board25,000PA0.000788%
Friendswood Independent School DistrictFriendswood Independent School District50,000PA0.000788%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank25,000PA0.000787%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority30,000PA0.000787%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue25,000PA0.000786%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.000786%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue25,000PA0.000784%
County of Guilford NCCounty of Guilford NC25,000PA0.000782%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue25,000PA0.000781%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.000777%
San Antonio Public Facilities CorpSan Antonio Public Facilities Corp25,000PA0.000777%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.000776%
Illinois Finance AuthorityIllinois Finance Authority25,000PA0.000775%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000775%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority25,000PA0.000773%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation25,000PA0.000773%
University of CaliforniaUniversity of California25,000PA0.000772%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue25,000PA0.000771%
Empire State Development CorpEmpire State Development Corp25,000PA0.000771%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000768%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California25,000PA0.000768%
State of ConnecticutState of Connecticut25,000PA0.000765%
State of CaliforniaState of California25,000PA0.000764%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.000763%
State of WashingtonState of Washington25,000PA0.000761%
Virginia College Building AuthorityVirginia College Building Authority25,000PA0.00076%
Long Island Power AuthorityLong Island Power Authority25,000PA0.000759%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000757%
State of IllinoisState of Illinois25,000PA0.000756%
District of ColumbiaDistrict of Columbia25,000PA0.000756%
New York State Dormitory AuthorityNew York State Dormitory Authority30,000PA0.000756%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000756%
State of IllinoisState of Illinois25,000PA0.000755%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System25,000PA0.000755%
San Diego Unified School District/CASan Diego Unified School District/CA30,000PA0.000752%
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority25,000PA0.000751%
Garland Independent School DistrictGarland Independent School District25,000PA0.00075%
JEA Electric System RevenueJEA Electric System Revenue25,000PA0.000747%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue25,000PA0.000747%
State of MarylandState of Maryland25,000PA0.000747%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.