SCMB holdings
Schwab Municipal Bond ETF
Positions
2,000 stored of 6,845 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Massachusetts | US57582RQP46 | 57582RQP4 | 0.222% | $8.8M | Debt | Municipal | United States | USD |
| 2 | Gwinnett County School District | US403755Z204 | 403755Z20 | 0.218% | $8.7M | Debt | Municipal | United States | USD |
| 3 | Commonwealth of Pennsylvania | US70914PM828 | 70914PM82 | 0.208% | $8.3M | Debt | Municipal | United States | USD |
| 4 | City of New York NY | US64966QYM67 | 64966QYM6 | 0.198% | $7.9M | Debt | Municipal | United States | USD |
| 5 | State of California Department of Water Resources | US13067WSB99 | 13067WSB9 | 0.193% | $7.7M | Debt | Municipal | United States | USD |
| 6 | State of Washington | US93974EEM49 | 93974EEM4 | 0.175% | $7.0M | Debt | Municipal | United States | USD |
| 7 | State of California | US13063DS900 | 13063DS90 | 0.172% | $6.8M | Debt | Municipal | United States | USD |
| 8 | New York City Municipal Water Finance Authority | US64972GA612 | 64972GA61 | 0.171% | $6.8M | Debt | Municipal | United States | USD |
| 9 | Northwest Independent School District NORTHWEST TX INDEP SCH DIST | US667826HF12 | 667826HF1 | 0.165% | $6.5M | Debt | Municipal | United States | USD |
| 10 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCS96 | 57582TCS9 | 0.164% | $6.5M | Debt | Municipal | United States | USD |
| 11 | State of Washington | US93974D2V91 | 93974D2V9 | 0.154% | $6.1M | Debt | Municipal | United States | USD |
| 12 | California State Public Works Board | US13068XLF41 | 13068XLF4 | 0.153% | $6.1M | Debt | Municipal | United States | USD |
| 13 | Indiana Finance Authority | US45506DX348 | 45506DX34 | 0.151% | $6.0M | Debt | Municipal | United States | USD |
| 14 | MTA Hudson Rail Yards Trust Obligations | US62476RAC97 | 62476RAC9 | 0.151% | $6.0M | Debt | Municipal | United States | USD |
| 15 | City of New York NY | US64966SFX99 | 64966SFX9 | 0.151% | $6.0M | Debt | Municipal | United States | USD |
| 16 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District | US5465892V36 | 5465892V3 | 0.149% | $5.9M | Debt | Municipal | United States | USD |
| 17 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWW95 | 91412HWW9 | 0.147% | $5.9M | Debt | Municipal | United States | USD |
| 18 | State of California | US13063D7Q50 | 13063D7Q5 | 0.146% | $5.8M | Debt | Municipal | United States | USD |
| 19 | Empire State Development Corp | US650036BX34 | 650036BX3 | 0.145% | $5.8M | Debt | Municipal | United States | USD |
| 20 | New York City Municipal Water Finance Authority | US64972GL858 | 64972GL85 | 0.144% | $5.8M | Debt | Municipal | United States | USD |
| 21 | Los Angeles Unified School District/CA | US544647HQ66 | 544647HQ6 | 0.144% | $5.7M | Debt | Municipal | United States | USD |
| 22 | New York City Transitional Finance Authority Building Aid Revenue | US64972H5T50 | 64972H5T5 | 0.144% | $5.7M | Debt | Municipal | United States | USD |
| 23 | State of Oregon Department of Transportation | US68607DXA89 | 68607DXA8 | 0.144% | $5.7M | Debt | Municipal | United States | USD |
| 24 | County of Wake NC | US930864GM92 | 930864GM9 | 0.143% | $5.7M | Debt | Municipal | United States | USD |
| 25 | Private Colleges & Universities Authority | US74265L3A45 | 74265L3A4 | 0.143% | $5.7M | Debt | Municipal | United States | USD |
| 26 | Metropolitan Government of Nashville & Davidson County TN | US592112XL58 | 592112XL5 | 0.142% | $5.7M | Debt | Municipal | United States | USD |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X5D65 | 64971X5D6 | 0.142% | $5.7M | Debt | Municipal | United States | USD |
| 28 | City of New York NY | US64966SLQ74 | 64966SLQ7 | 0.142% | $5.7M | Debt | Municipal | United States | USD |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JQE19 | 64972JQE1 | 0.142% | $5.6M | Debt | Municipal | United States | USD |
| 30 | Pennsylvania Turnpike Commission | US709225GV28 | 709225GV2 | 0.141% | $5.6M | Debt | Municipal | United States | USD |
| 31 | Gwinnett County School District | US403755Z469 | 403755Z46 | 0.141% | $5.6M | Debt | Municipal | United States | USD |
| 32 | Commonwealth of Massachusetts | US57582R3A25 | 57582R3A2 | 0.141% | $5.6M | Debt | Municipal | United States | USD |
| 33 | State of California | US13063EAP16 | 13063EAP1 | 0.140% | $5.6M | Debt | Municipal | United States | USD |
| 34 | Texas Water Development Board | US8828544U35 | 8828544U3 | 0.140% | $5.6M | Debt | Municipal | United States | USD |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PEP71 | 16772PEP7 | 0.138% | $5.5M | Debt | Municipal | United States | USD |
| 36 | Ohio Turnpike & Infrastructure Commission | US67760HNJ67 | 67760HNJ6 | 0.137% | $5.4M | Debt | Municipal | United States | USD |
| 37 | City of New York NY NEW YORK NY | US64966SRP38 | 64966SRP3 | 0.137% | $5.4M | Debt | Municipal | United States | USD |
| 38 | Great Lakes Water Authority Water Supply System Revenue | US39081JEU88 | 39081JEU8 | 0.136% | $5.4M | Debt | Municipal | United States | USD |
| 39 | State of Connecticut | US20772KVD89 | 20772KVD8 | 0.136% | $5.4M | Debt | Municipal | United States | USD |
| 40 | University of California | US91412HPX51 | 91412HPX5 | 0.136% | $5.4M | Debt | Municipal | United States | USD |
| 41 | New York City Municipal Water Finance Authority | US64972GL445 | 64972GL44 | 0.135% | $5.4M | Debt | Municipal | United States | USD |
| 42 | Metropolitan Washington Airports Authority Aviation Revenue | US592646N251 | 592646N25 | 0.135% | $5.4M | Debt | Municipal | United States | USD |
| 43 | New York State Thruway Authority | US650028ZN61 | 650028ZN6 | 0.134% | $5.3M | Debt | Municipal | United States | USD |
| 44 | State of Maryland | US574193WD67 | 574193WD6 | 0.133% | $5.3M | Debt | Municipal | United States | USD |
| 45 | Omaha Public Power District | US682001JV57 | 682001JV5 | 0.132% | $5.2M | Debt | Municipal | United States | USD |
| 46 | Commonwealth of Massachusetts | US57582RVV58 | 57582RVV5 | 0.131% | $5.2M | Debt | Municipal | United States | USD |
| 47 | State of California CALIFORNIA ST | US13063ELQ79 | 13063ELQ7 | 0.131% | $5.2M | Debt | Municipal | United States | USD |
| 48 | State of California | US13063DSQ24 | 13063DSQ2 | 0.131% | $5.2M | Debt | Municipal | United States | USD |
| 49 | Triborough Bridge & Tunnel Authority | US896032BD07 | 896032BD0 | 0.130% | $5.2M | Debt | Municipal | United States | USD |
| 50 | Tampa Bay Water | US875124HX00 | 875124HX0 | 0.130% | $5.2M | Debt | Municipal | United States | USD |
| 51 | Empire State Development Corp | US650036CH74 | 650036CH7 | 0.130% | $5.2M | Debt | Municipal | United States | USD |
| 52 | Salt River Project Agricultural Improvement & Power District | US79574CFQ15 | 79574CFQ1 | 0.130% | $5.2M | Debt | Municipal | United States | USD |
| 53 | State of California | US13063C8T09 | 13063C8T0 | 0.129% | $5.1M | Debt | Municipal | United States | USD |
| 54 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWZ27 | 91412HWZ2 | 0.129% | $5.1M | Debt | Municipal | United States | USD |
| 55 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | US59334DKJ27 | 59334DKJ2 | 0.129% | $5.1M | Debt | Municipal | United States | USD |
| 56 | New York State Thruway Authority | US650028WX70 | 650028WX7 | 0.129% | $5.1M | Debt | Municipal | United States | USD |
| 57 | School District of Broward County/FL | US115065D923 | 115065D92 | 0.129% | $5.1M | Debt | Municipal | United States | USD |
| 58 | State of Maryland | US574193WP97 | 574193WP9 | 0.128% | $5.1M | Debt | Municipal | United States | USD |
| 59 | Illinois Finance Authority | US45204FWZ43 | 45204FWZ4 | 0.128% | $5.1M | Debt | Municipal | United States | USD |
| 60 | Triborough Bridge & Tunnel Authority | US89602HHU41 | 89602HHU4 | 0.128% | $5.1M | Debt | Municipal | United States | USD |
| 61 | New Jersey Turnpike Authority | US646140ET61 | 646140ET6 | 0.127% | $5.1M | Debt | Municipal | United States | USD |
| 62 | Texas Water Development Board | US88285AGC62 | 88285AGC6 | 0.127% | $5.1M | Debt | Municipal | United States | USD |
| 63 | State of Michigan Trunk Line Revenue | US5946952F40 | 5946952F4 | 0.127% | $5.1M | Debt | Municipal | United States | USD |
| 64 | California State University | US13077DAY85 | 13077DAY8 | 0.127% | $5.1M | Debt | Municipal | United States | USD |
| 65 | State of California | US13063DQT80 | 13063DQT8 | 0.126% | $5.0M | Debt | Municipal | United States | USD |
| 66 | Virginia Commonwealth Transportation Board | US927793H440 | 927793H44 | 0.126% | $5.0M | Debt | Municipal | United States | USD |
| 67 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476BY19 | 153476BY1 | 0.126% | $5.0M | Debt | Municipal | United States | USD |
| 68 | New York City Municipal Water Finance Authority | US64972GE424 | 64972GE42 | 0.125% | $5.0M | Debt | Municipal | United States | USD |
| 69 | Metropolitan Transportation Authority | US59261A3F25 | 59261A3F2 | 0.123% | $4.9M | Debt | Municipal | United States | USD |
| 70 | Board of Regents of the University of Texas System | US91514ALH67 | 91514ALH6 | 0.122% | $4.8M | Debt | Municipal | United States | USD |
| 71 | State of Illinois | US452152G881 | 452152G88 | 0.120% | $4.8M | Debt | Municipal | United States | USD |
| 72 | Northwest Independent School District | US667826EK34 | 667826EK3 | 0.119% | $4.8M | Debt | Municipal | United States | USD |
| 73 | State of California CALIFORNIA ST | US13063ETB29 | 13063ETB2 | 0.116% | $4.6M | Debt | Municipal | United States | USD |
| 74 | City of Los Angeles Department of Airports | US544445XL81 | 544445XL8 | 0.116% | $4.6M | Debt | Municipal | United States | USD |
| 75 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HYH01 | 91412HYH0 | 0.115% | $4.6M | Debt | Municipal | United States | USD |
| 76 | Ohio Water Development Authority | US67765QMW32 | 67765QMW3 | 0.115% | $4.6M | Debt | Municipal | United States | USD |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJS87 | 64972JJS8 | 0.112% | $4.5M | Debt | Municipal | United States | USD |
| 78 | Commonwealth of Pennsylvania | US70914P2P62 | 70914P2P6 | 0.111% | $4.4M | Debt | Municipal | United States | USD |
| 79 | New York State Thruway Authority | US650028YH03 | 650028YH0 | 0.111% | $4.4M | Debt | Municipal | United States | USD |
| 80 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JPT96 | 64972JPT9 | 0.110% | $4.4M | Debt | Municipal | United States | USD |
| 81 | New Jersey Transportation Trust Fund Authority | US646136EV97 | 646136EV9 | 0.110% | $4.4M | Debt | Municipal | United States | USD |
| 82 | State of Minnesota | US60412AWS85 | 60412AWS8 | 0.109% | $4.3M | Debt | Municipal | United States | USD |
| 83 | State of Washington | US93974EC614 | 93974EC61 | 0.108% | $4.3M | Debt | Municipal | United States | USD |
| 84 | San Francisco City & County Public Utilities Commission Wastewater Revenue | US79768HFQ65 | 79768HFQ6 | 0.108% | $4.3M | Debt | Municipal | United States | USD |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTF56 | 64972JTF5 | 0.108% | $4.3M | Debt | Municipal | United States | USD |
| 86 | Maryland State Transportation Authority MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE | US574300PP88 | 574300PP8 | 0.107% | $4.3M | Debt | Municipal | United States | USD |
| 87 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BJY20 | 79467BJY2 | 0.107% | $4.2M | Debt | Municipal | United States | USD |
| 88 | Empire State Development Corp | US650036FA94 | 650036FA9 | 0.106% | $4.2M | Debt | Municipal | United States | USD |
| 89 | Oklahoma City Water Utilities Trust | US67865EBP60 | 67865EBP6 | 0.105% | $4.2M | Debt | Municipal | United States | USD |
| 90 | Waxahachie Independent School District | US944097ZH05 | 944097ZH0 | 0.105% | $4.2M | Debt | Municipal | United States | USD |
| 91 | State of Maryland | US574193VY14 | 574193VY1 | 0.105% | $4.2M | Debt | Municipal | United States | USD |
| 92 | State of Florida Department of Transportation Turnpike System Revenue | US343137QK40 | 343137QK4 | 0.104% | $4.2M | Debt | Municipal | United States | USD |
| 93 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JTW89 | 64972JTW8 | 0.104% | $4.1M | Debt | Municipal | United States | USD |
| 94 | New York State Dormitory Authority | US64985SCY72 | 64985SCY7 | 0.104% | $4.1M | Debt | Municipal | United States | USD |
| 95 | New Jersey Transportation Trust Fund Authority | US6461362B62 | 6461362B6 | 0.104% | $4.1M | Debt | Municipal | United States | USD |
| 96 | State of Georgia | US373385HK21 | 373385HK2 | 0.103% | $4.1M | Debt | Municipal | United States | USD |
| 97 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HQB59 | 54466HQB5 | 0.103% | $4.1M | Debt | Municipal | United States | USD |
| 98 | State of Washington | US93974EWN20 | 93974EWN2 | 0.102% | $4.1M | Debt | Municipal | United States | USD |
| 99 | Los Angeles Community College District/CA | US54438CYA43 | 54438CYA4 | 0.102% | $4.1M | Debt | Municipal | United States | USD |
| 100 | City of New York NY | US64966SGV25 | 64966SGV2 | 0.102% | $4.1M | Debt | Municipal | United States | USD |