ETF:SCMB | ETF Holdings Page 63 | Schwab Municipal Bond ETF

Companies included in SCMB Page 63

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 6,201–6,237 of 6,237.

TickerIssuerShares ownedUnitReported weight
Round Rock Independent School DistrictRound Rock Independent School District10,000PA0.000302%
City & County of Denver COCity & County of Denver CO10,000PA0.000299%
State of Oregon Department of TransportationState of Oregon Department of Transportation10,000PA0.000299%
Pennsylvania State University/ThePennsylvania State University/The10,000PA0.000298%
State of WashingtonState of Washington10,000PA0.000297%
City of New York NYCity of New York NY10,000PA0.000294%
Chicago O'Hare International AirportChicago O'Hare International Airport10,000PA0.000294%
Commonwealth of MassachusettsCommonwealth of Massachusetts10,000PA0.000294%
State of CaliforniaState of California10,000PA0.000292%
State of CaliforniaState of California10,000PA0.000291%
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp10,000PA0.000291%
Northwest Independent School DistrictNorthwest Independent School District10,000PA0.000291%
New York State Dormitory AuthorityNew York State Dormitory Authority10,000PA0.000289%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District10,000PA0.000288%
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue10,000PA0.000288%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power10,000PA0.000286%
Houston Independent School DistrictHouston Independent School District10,000PA0.000286%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.000285%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue10,000PA0.000285%
University of CaliforniaUniversity of California10,000PA0.000284%
State of CaliforniaState of California10,000PA0.000283%
Denver City & County School District No 1Denver City & County School District No 110,000PA0.000283%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue10,000PA0.00028%
Virginia Resources AuthorityVirginia Resources Authority10,000PA0.000279%
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority10,000PA0.000279%
City of New York NYCity of New York NY10,000PA0.000276%
State of IllinoisState of Illinois10,000PA0.00027%
Georgia Ports AuthorityGeorgia Ports Authority10,000PA0.000269%
University of CaliforniaUniversity of California10,000PA0.000265%
North St Paul-Maplewood-Oakdale Independent School District No 622North St Paul-Maplewood-Oakdale Independent School District No 62210,000PA0.000225%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue5,000PA0.000154%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power5,000PA0.00015%
Texas Water Development BoardTexas Water Development Board5,000PA0.000149%
Commonwealth of MassachusettsCommonwealth of Massachusetts5,000PA0.000143%
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority5,000PA0.000143%
City of El Paso TXCity of El Paso TX5,000PA0.000142%
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority5,000PA0.000118%

SEC N-PORT snapshot as of .

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