ETF:SCMB | ETF Holdings Page 61 | Schwab Municipal Bond ETF

Companies included in SCMB Page 61

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 6,001–6,100 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of CaliforniaState of California25,000PA0.000747%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000746%
New Mexico Finance AuthorityNew Mexico Finance Authority25,000PA0.000744%
State of WashingtonState of Washington25,000PA0.000744%
State of FloridaState of Florida25,000PA0.000744%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank25,000PA0.000742%
Energy NorthwestEnergy Northwest25,000PA0.000742%
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority25,000PA0.000739%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.000738%
New York State Thruway AuthorityNew York State Thruway Authority30,000PA0.000736%
City of New York NYCity of New York NY25,000PA0.000734%
State of CaliforniaState of California25,000PA0.000734%
State of CaliforniaState of California25,000PA0.000734%
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue25,000PA0.000734%
Empire State Development CorpEmpire State Development Corp25,000PA0.000733%
State of Maryland Department of TransportationState of Maryland Department of Transportation25,000PA0.000733%
State of CaliforniaState of California25,000PA0.000732%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000732%
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue25,000PA0.000731%
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority25,000PA0.000731%
JEA Electric System RevenueJEA Electric System Revenue25,000PA0.00073%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue25,000PA0.00073%
City of Chicago ILCity of Chicago IL25,000PA0.000729%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue25,000PA0.000728%
Indiana Finance AuthorityIndiana Finance Authority25,000PA0.000727%
City of New York NYCity of New York NY25,000PA0.000727%
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board25,000PA0.000726%
Los Angeles Unified School District/CALos Angeles Unified School District/CA25,000PA0.000725%
Missouri Development Finance BoardMissouri Development Finance Board25,000PA0.000725%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.000725%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.000725%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000725%
County of Prince George's MDCounty of Prince George's MD25,000PA0.000724%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.000724%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000723%
State of MarylandState of Maryland25,000PA0.000723%
State of North CarolinaState of North Carolina25,000PA0.000723%
Gwinnett County School DistrictGwinnett County School District25,000PA0.000722%
University of CaliforniaUniversity of California25,000PA0.000722%
Long Island Power AuthorityLong Island Power Authority25,000PA0.000722%
State of IllinoisState of Illinois25,000PA0.000721%
Bexar County Hospital DistrictBexar County Hospital District25,000PA0.00072%
State of WashingtonState of Washington25,000PA0.00072%
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank25,000PA0.00072%
State of California Department of Water ResourcesState of California Department of Water Resources25,000PA0.00072%
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue25,000PA0.00072%
Hillsboro School District No 1JHillsboro School District No 1J25,000PA0.00072%
Franklin County School District No 1 PascoFranklin County School District No 1 Pasco25,000PA0.00072%
County of Montgomery MDCounty of Montgomery MD25,000PA0.000719%
State of California Department of Water ResourcesState of California Department of Water Resources25,000PA0.000719%
New York State Dormitory AuthorityNew York State Dormitory Authority25,000PA0.000718%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District25,000PA0.000717%
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue25,000PA0.000717%
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue25,000PA0.000716%
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority25,000PA0.000716%
Bay Area Toll AuthorityBay Area Toll Authority25,000PA0.000715%
State of HawaiiState of Hawaii25,000PA0.000714%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.000714%
City of New York NYCity of New York NY25,000PA0.000714%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey25,000PA0.000714%
University of VirginiaUniversity of Virginia25,000PA0.000713%
San Diego Community College DistrictSan Diego Community College District25,000PA0.000713%
State of ColoradoState of Colorado25,000PA0.000713%
Los Angeles Community College District/CALos Angeles Community College District/CA25,000PA0.000713%
State of ConnecticutState of Connecticut25,000PA0.000712%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000712%
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue25,000PA0.000711%
New York State Thruway AuthorityNew York State Thruway Authority25,000PA0.000711%
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority25,000PA0.000711%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue25,000PA0.000711%
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund25,000PA0.000711%
Commonwealth of MassachusettsCommonwealth of Massachusetts25,000PA0.000711%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority45,000PA0.000711%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.00071%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey25,000PA0.00071%
City of New York NYCity of New York NY25,000PA0.00071%
Chicago O'Hare International AirportChicago O'Hare International Airport25,000PA0.00071%
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue25,000PA0.00071%
District of ColumbiaDistrict of Columbia25,000PA0.000709%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority25,000PA0.000709%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.000709%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue25,000PA0.000709%
City & County of Denver COCity & County of Denver CO25,000PA0.000708%
County of Harris TXCounty of Harris TX25,000PA0.000708%
Texas Water Development BoardTexas Water Development Board25,000PA0.000708%
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note RevenueCommonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue25,000PA0.000708%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000708%
Adams & Weld Counties School District No 27J Brighton/COAdams & Weld Counties School District No 27J Brighton/CO25,000PA0.000707%
State of GeorgiaState of Georgia25,000PA0.000707%
Cleburne Independent School DistrictCleburne Independent School District25,000PA0.000707%
California State UniversityCalifornia State University25,000PA0.000707%
Public Finance AuthorityPublic Finance Authority25,000PA0.000707%
University of MinnesotaUniversity of Minnesota25,000PA0.000707%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority25,000PA0.000703%
State of MarylandState of Maryland25,000PA0.000702%
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue25,000PA0.000697%
Texas Water Development BoardTexas Water Development Board25,000PA0.000697%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue25,000PA0.000696%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority25,000PA0.000696%
Hayward Area Recreation & Park DistrictHayward Area Recreation & Park District25,000PA0.000691%

SEC N-PORT snapshot as of .

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