ETF:SCMB | ETF Holdings Page 9 | Schwab Municipal Bond ETF

Companies included in SCMB Page 9

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 801–900 of 6,237.

TickerIssuerShares ownedUnitReported weight
State of CaliforniaState of California1,000,000PA0.031695%
New York State Thruway AuthorityNew York State Thruway Authority1,100,000PA0.031692%
State of TexasState of Texas985,000PA0.031636%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,010,000PA0.031613%
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank1,110,000PA0.031596%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.03159%
Azle Independent School DistrictAzle Independent School District1,225,000PA0.03157%
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue1,000,000PA0.031568%
County of Campbell WYCounty of Campbell WY1,200,000PA0.031548%
Garland Independent School DistrictGarland Independent School District1,000,000PA0.031512%
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District1,150,000PA0.0315%
State of MinnesotaState of Minnesota1,000,000PA0.031457%
Houston Higher Education Finance CorpHouston Higher Education Finance Corp975,000PA0.031451%
Texas Transportation Finance CorpTexas Transportation Finance Corp1,000,000PA0.03144%
Energy NorthwestEnergy Northwest1,000,000PA0.031425%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.031385%
State of MarylandState of Maryland1,100,000PA0.031347%
Northeast Ohio Regional Sewer DistrictNortheast Ohio Regional Sewer District1,125,000PA0.031347%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.031333%
Utility Debt Securitization AuthorityUtility Debt Securitization Authority1,000,000PA0.031327%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,085,000PA0.031323%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,000,000PA0.031314%
State of Maryland Department of TransportationState of Maryland Department of Transportation1,000,000PA0.031305%
North Carolina Municipal Power Agency No 1North Carolina Municipal Power Agency No 11,100,000PA0.031303%
New York State Dormitory AuthorityNew York State Dormitory Authority1,250,000PA0.0313%
Rockwall Independent School DistrictRockwall Independent School District1,250,000PA0.031282%
Greater Fall River Vocational School DistrictGreater Fall River Vocational School District1,095,000PA0.031258%
South Carolina Public Service AuthoritySouth Carolina Public Service Authority1,150,000PA0.031252%
Empire State Development CorpEmpire State Development Corp1,035,000PA0.031243%
New York State Dormitory AuthorityNew York State Dormitory Authority1,245,000PA0.031235%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority1,000,000PA0.031176%
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue1,070,000PA0.031141%
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania1,000,000PA0.031129%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.031127%
City & County of San Francisco CACity & County of San Francisco CA1,095,000PA0.031113%
Dallas Independent School DistrictDallas Independent School District1,000,000PA0.03109%
Alabama Highway AuthorityAlabama Highway Authority1,000,000PA0.031084%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,020,000PA0.031052%
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue1,000,000PA0.031051%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.031%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,065,000PA0.030995%
State of CaliforniaState of California1,000,000PA0.030916%
California Educational Facilities AuthorityCalifornia Educational Facilities Authority905,000PA0.030915%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,050,000PA0.030912%
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue1,000,000PA0.030906%
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue1,000,000PA0.030905%
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue1,000,000PA0.030895%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.030891%
Port Authority of New York & New JerseyPort Authority of New York & New Jersey1,060,000PA0.030879%
State of WisconsinState of Wisconsin1,000,000PA0.030868%
North Texas Tollway AuthorityNorth Texas Tollway Authority1,000,000PA0.03086%
New York State Thruway AuthorityNew York State Thruway Authority1,000,000PA0.030818%
State of IllinoisState of Illinois1,000,000PA0.030746%
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency1,000,000PA0.030741%
State of CaliforniaState of California1,000,000PA0.030741%
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission1,000,000PA0.030717%
Intermountain Power AgencyIntermountain Power Agency1,000,000PA0.030704%
City of New York NYCity of New York NY1,000,000PA0.030691%
Massachusetts Clean Water Trust/TheMassachusetts Clean Water Trust/The1,000,000PA0.03067%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,000,000PA0.030581%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,015,000PA0.03058%
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue1,000,000PA0.03056%
City of New York NYCity of New York NY1,000,000PA0.030527%
State of CaliforniaState of California1,000,000PA0.030523%
City of New York NYCity of New York NY1,000,000PA0.03052%
New York State Dormitory AuthorityNew York State Dormitory Authority1,000,000PA0.030515%
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue1,000,000PA0.030508%
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue1,000,000PA0.030471%
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power1,000,000PA0.030467%
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue1,025,000PA0.030418%
Clark County School DistrictClark County School District1,000,000PA0.030407%
State of WashingtonState of Washington1,000,000PA0.030395%
County of Clark Department of AviationCounty of Clark Department of Aviation1,000,000PA0.03035%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,000,000PA0.030327%
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority1,000,000PA0.030285%
State of CaliforniaState of California1,000,000PA0.030282%
State of IllinoisState of Illinois1,005,000PA0.030264%
Oklahoma Industries AuthorityOklahoma Industries Authority965,000PA0.030254%
Lansing Board of Water & LightLansing Board of Water & Light1,055,000PA0.030236%
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority1,205,000PA0.030191%
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency1,105,000PA0.030183%
State of North CarolinaState of North Carolina1,000,000PA0.030178%
Los Angeles Unified School District/CALos Angeles Unified School District/CA1,060,000PA0.030154%
State of IllinoisState of Illinois1,000,000PA0.030134%
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority2,600,000PA0.030133%
State of MarylandState of Maryland1,035,000PA0.030108%
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue1,000,000PA0.0301%
City of Seguin TXCity of Seguin TX1,000,000PA0.030085%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,200,000PA0.030073%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority1,000,000PA0.03005%
California State Public Works BoardCalifornia State Public Works Board995,000PA0.030018%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,030,000PA0.030012%
State of CaliforniaState of California1,050,000PA0.03%
Energy NorthwestEnergy Northwest1,030,000PA0.029996%
Metropolitan Transportation AuthorityMetropolitan Transportation Authority1,015,000PA0.029977%
State of WashingtonState of Washington1,000,000PA0.029976%
Commonwealth of MassachusettsCommonwealth of Massachusetts1,400,000PA0.029964%
City of Chicago ILCity of Chicago IL1,035,000PA0.029956%
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue1,000,000PA0.029954%
State of CaliforniaState of California1,000,000PA0.029946%

SEC N-PORT snapshot as of .

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