ETF:SCMB | ETF Holdings Page 7 | Schwab Municipal Bond ETF

Companies included in SCMB Page 7

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 601–700 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of CaliforniaState of California1,235,000PA0.0395%
New York State Dormitory AuthorityNew York State Dormitory Authority1,275,000PA0.03938%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,500,000PA0.039221%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,335,000PA0.039211%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,190,000PA0.039057%
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport1,290,000PA0.038989%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,200,000PA0.038879%
New York State Dormitory AuthorityNew York State Dormitory Authority1,250,000PA0.038873%
Central Florida Expressway AuthorityCentral Florida Expressway Authority1,320,000PA0.038829%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,250,000PA0.038827%
University of CaliforniaUniversity of California1,200,000PA0.038814%
State of MarylandState of Maryland1,260,000PA0.038769%
State of MarylandState of Maryland1,275,000PA0.038735%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,285,000PA0.038716%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,200,000PA0.03869%
New York State Dormitory AuthorityNew York State Dormitory Authority1,560,000PA0.038608%
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue1,455,000PA0.038492%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,350,000PA0.03841%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,300,000PA0.038353%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,240,000PA0.038034%
California State UniversityCalifornia State University1,275,000PA0.037985%
State of IllinoisState of Illinois1,250,000PA0.037971%
New York State Dormitory AuthorityNew York State Dormitory Authority1,310,000PA0.037906%
Grand Parkway Transportation CorpGrand Parkway Transportation Corp1,500,000PA0.037889%
County of King WA Sewer RevenueCounty of King WA Sewer Revenue1,340,000PA0.037872%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,200,000PA0.037815%
New York State Dormitory AuthorityNew York State Dormitory Authority1,330,000PA0.037804%
Barbers Hill Independent School DistrictBarbers Hill Independent School District1,460,000PA0.03779%
Beaverton SD #48JBeaverton SD #48J4,000,000PA0.037758%
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue1,290,000PA0.037717%
MassachusettsMassachusetts1,205,000PA0.03771%
New York State Dormitory AuthorityNew York State Dormitory Authority1,290,000PA0.037704%
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue1,300,000PA0.037702%
Massachusetts School Building AuthorityMassachusetts School Building Authority1,175,000PA0.037657%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,225,000PA0.037638%
North Carolina Turnpike AuthNorth Carolina Turnpike Auth1,320,000PA0.037605%
Galveston Independent School DistrictGalveston Independent School District1,430,000PA0.037592%
State of WashingtonState of Washington1,250,000PA0.037533%
Omaha Public Power DistrictOmaha Public Power District1,250,000PA0.037372%
San Diego Unified School District/CASan Diego Unified School District/CA2,000,000PA0.037356%
California State UniversityCalifornia State University1,230,000PA0.037341%
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue1,310,000PA0.037334%
Santa Monica-Malibu Unified School DistrictSanta Monica-Malibu Unified School District1,260,000PA0.037283%
New York State Dormitory AuthorityNew York State Dormitory Authority1,280,000PA0.037276%
State of ConnecticutState of Connecticut1,165,000PA0.037264%
San Diego Unified School District/CASan Diego Unified School District/CA1,250,000PA0.037167%
County of Harris TXCounty of Harris TX1,375,000PA0.037151%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,250,000PA0.037044%
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District1,500,000PA0.03698%
California State Public Works BoardCalifornia State Public Works Board1,250,000PA0.036977%
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation1,280,000PA0.036966%
State of New JerseyState of New Jersey1,225,000PA0.036893%
Weatherford College of the Parker County Junior College DistrictWeatherford College of the Parker County Junior College District1,250,000PA0.03683%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,260,000PA0.036795%
City of New York NYCity of New York NY1,350,000PA0.036748%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,250,000PA0.036741%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,185,000PA0.036677%
Empire State Development CorpEmpire State Development Corp1,500,000PA0.036635%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,365,000PA0.036632%
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue1,450,000PA0.036593%
State of IllinoisState of Illinois1,235,000PA0.036575%
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue1,250,000PA0.036478%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,320,000PA0.036433%
New York State Dormitory AuthorityNew York State Dormitory Authority1,350,000PA0.036156%
State of MinnesotaState of Minnesota1,135,000PA0.03613%
State of CaliforniaState of California1,165,000PA0.036126%
State of IllinoisState of Illinois1,250,000PA0.03608%
University of CaliforniaUniversity of California1,115,000PA0.036064%
State of MinnesotaState of Minnesota1,230,000PA0.036063%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,175,000PA0.036061%
Idaho Housing & Finance AssociationIdaho Housing & Finance Association1,225,000PA0.035998%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,225,000PA0.035967%
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority1,250,000PA0.035937%
State of Mississippi Gaming Tax RevenueState of Mississippi Gaming Tax Revenue1,300,000PA0.035896%
San Diego Unified School District/CASan Diego Unified School District/CA2,000,000PA0.035803%
State of CaliforniaState of California1,200,000PA0.035782%
Empire State Development CorpEmpire State Development Corp1,725,000PA0.035779%
State of Maryland Department of TransportationState of Maryland Department of Transportation1,145,000PA0.035583%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,350,000PA0.035461%
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue1,175,000PA0.035389%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,190,000PA0.035373%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,115,000PA0.035359%
Rhode Island Turnpike & Bridge AuthorityRhode Island Turnpike & Bridge Authority1,250,000PA0.035354%
Alabama Public School and College AuthorityAlabama Public School and College Authority1,250,000PA0.035331%
Crowley Independent School DistrictCrowley Independent School District1,200,000PA0.03532%
City of Tampa FL Water & Wastewater System RevenueCity of Tampa FL Water & Wastewater System Revenue1,200,000PA0.035294%
New York State Thruway AuthorityNew York State Thruway Authority1,195,000PA0.035274%
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue1,225,000PA0.035104%
Texas Water Development BoardTexas Water Development Board1,215,000PA0.035007%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,200,000PA0.034986%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,085,000PA0.034766%
New York State Dormitory AuthorityNew York State Dormitory Authority1,180,000PA0.034764%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority1,080,000PA0.034692%
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue1,200,000PA0.034689%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,190,000PA0.034685%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,195,000PA0.034546%
State of IllinoisState of Illinois1,260,000PA0.034531%
Prosper Independent School DistrictProsper Independent School District1,250,000PA0.034442%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,930,000PA0.034379%
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue1,400,000PA0.034184%

SEC N-PORT snapshot as of .

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