ETF:SCMB | ETF Holdings Page 62 | Schwab Municipal Bond ETF

Companies included in SCMB Page 62

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 6,101–6,200 of 6,237.

TickerIssuerShares ownedUnitReported weight
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority35,000PA0.00069%
City of New York NYCity of New York NY25,000PA0.00069%
State of North CarolinaState of North Carolina25,000PA0.000689%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue25,000PA0.000688%
University of CaliforniaUniversity of California25,000PA0.000685%
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission25,000PA0.00067%
City of Chicago ILCity of Chicago IL25,000PA0.000666%
State of CaliforniaState of California25,000PA0.000665%
Santa Clara Unified School DistrictSanta Clara Unified School District25,000PA0.000656%
Natomas Unified School DistrictNatomas Unified School District25,000PA0.000647%
District of ColumbiaDistrict of Columbia20,000PA0.000639%
Idaho State Building AuthorityIdaho State Building Authority20,000PA0.000634%
Texas Water Development BoardTexas Water Development Board25,000PA0.000634%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue20,000PA0.000632%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.000631%
State of CaliforniaState of California30,000PA0.000624%
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The25,000PA0.000623%
State of Maryland Department of TransportationState of Maryland Department of Transportation20,000PA0.000618%
State of CaliforniaState of California20,000PA0.000617%
County of Clark NVCounty of Clark NV20,000PA0.000616%
State of ConnecticutState of Connecticut25,000PA0.000614%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority20,000PA0.000611%
City of New York NYCity of New York NY20,000PA0.000604%
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California20,000PA0.000604%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority25,000PA0.000599%
State of CaliforniaState of California20,000PA0.000598%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue20,000PA0.000597%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue20,000PA0.000597%
County of Prince George's MDCounty of Prince George's MD20,000PA0.000597%
City of New York NYCity of New York NY20,000PA0.000597%
State of UtahState of Utah20,000PA0.000596%
State of CaliforniaState of California20,000PA0.000596%
City of New York NYCity of New York NY20,000PA0.000596%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.000592%
State of WashingtonState of Washington20,000PA0.000591%
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue20,000PA0.000589%
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund20,000PA0.000589%
Metropolitan CouncilMetropolitan Council20,000PA0.000589%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority20,000PA0.000587%
Commonwealth of MassachusettsCommonwealth of Massachusetts20,000PA0.000585%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue20,000PA0.000585%
Hutto Independent School DistrictHutto Independent School District20,000PA0.000585%
State of WashingtonState of Washington20,000PA0.000581%
State of WisconsinState of Wisconsin20,000PA0.000581%
District of ColumbiaDistrict of Columbia20,000PA0.000577%
City of New York NYCity of New York NY20,000PA0.000576%
Adams County School District No 1Adams County School District No 120,000PA0.000572%
School District of Philadelphia/TheSchool District of Philadelphia/The20,000PA0.00057%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority20,000PA0.00057%
State of CaliforniaState of California20,000PA0.00057%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority30,000PA0.000562%
City of New York NYCity of New York NY20,000PA0.00056%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority20,000PA0.000557%
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue20,000PA0.000552%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District25,000PA0.000542%
Anaheim Public Financing AuthorityAnaheim Public Financing Authority25,000PA0.000535%
New York State Dormitory AuthorityNew York State Dormitory Authority20,000PA0.000525%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania25,000PA0.000522%
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue20,000PA0.000517%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue15,000PA0.000479%
Commonwealth of MassachusettsCommonwealth of Massachusetts15,000PA0.000468%
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority25,000PA0.000461%
Whatcom County School District No 501 Bellingham/WAWhatcom County School District No 501 Bellingham/WA15,000PA0.000458%
City of New York NYCity of New York NY15,000PA0.000458%
University of CaliforniaUniversity of California15,000PA0.000456%
State of MinnesotaState of Minnesota15,000PA0.000449%
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority15,000PA0.000448%
Midland Independent School DistrictMidland Independent School District15,000PA0.000442%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.00044%
State of CaliforniaState of California25,000PA0.00044%
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington15,000PA0.000439%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue15,000PA0.000437%
State of WashingtonState of Washington15,000PA0.000437%
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue15,000PA0.000436%
City of New York NYCity of New York NY15,000PA0.000433%
Commonwealth of MassachusettsCommonwealth of Massachusetts15,000PA0.000431%
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago15,000PA0.000431%
Battery Park City AuthorityBattery Park City Authority15,000PA0.000429%
State of ColoradoState of Colorado15,000PA0.000428%
Illinois Finance AuthorityIllinois Finance Authority15,000PA0.000425%
Georgia Ports AuthorityGeorgia Ports Authority15,000PA0.000424%
New York City Municipal Water Finance AuthNew York City Municipal Water Finance Auth15,000PA0.000424%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue15,000PA0.000424%
City of New York NYCity of New York NY15,000PA0.000423%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority15,000PA0.000394%
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority15,000PA0.000381%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority50,000PA0.000373%
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd10,000PA0.000323%
Los Angeles Unified School District/CALos Angeles Unified School District/CA10,000PA0.000322%
State of LouisianaState of Louisiana10,000PA0.000315%
University of CaliforniaUniversity of California10,000PA0.000314%
State of WashingtonState of Washington10,000PA0.000312%
City of New York NYCity of New York NY10,000PA0.00031%
State of CaliforniaState of California10,000PA0.000309%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey10,000PA0.000308%
State of IllinoisState of Illinois10,000PA0.000307%
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority10,000PA0.000306%
Alamo Community College DistrictAlamo Community College District10,000PA0.000305%
Garland Independent School DistrictGarland Independent School District10,000PA0.000305%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority10,000PA0.000303%

SEC N-PORT snapshot as of .

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