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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | State of California CALIFORNIA ST | US13063DS330 | 13063DS33 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 902 | Las Vegas Convention & Visitors Authority | US51771FAT30 | 51771FAT3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 903 | State of Connecticut CONNECTICUT ST | US20772KL808 | 20772KL80 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 904 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JQ77 | 646140JQ7 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 905 | State of Illinois | US452152Q203 | 452152Q20 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 906 | City of New York NY | US64966SKK14 | 64966SKK1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 907 | New York State Dormitory Authority | US64990FFV13 | 64990FFV1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 908 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532SL90 | 544532SL9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 909 | University of California | US91412HNC33 | 91412HNC3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 910 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C5X90 | 29270C5X9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 911 | Greater Fall River Vocational School District GTR FALL RIVER MA VOTECH SCH DIST | US391712BH85 | 391712BH8 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 912 | Monroe County Industrial Development Corp/NY | US61075TUV87 | 61075TUV8 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 913 | State of California CALIFORNIA ST | US13063ELV64 | 13063ELV6 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 914 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JMY19 | 64972JMY1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 915 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CEP95 | 64613CEP9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 916 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAC14 | 88283PAC1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 917 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TBP66 | 57582TBP6 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 918 | State of California Department of Water Resources CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | US13067WRW46 | 13067WRW4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 919 | Illinois State Toll Highway Authority | US452252PE39 | 452252PE3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 920 | State of Maryland MARYLAND ST | US574193XN31 | 574193XN3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 921 | Triborough Bridge & Tunnel Authority | US896032BB41 | 896032BB4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 922 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985STN35 | 64985STN3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 923 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HNZ54 | 54466HNZ5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 924 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7U34 | 29270C7U3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 925 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu Wastewater System Revenue | US4387014Q41 | 4387014Q4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 926 | New York City Municipal Water Finance Authority | US64972GK298 | 64972GK29 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 927 | San Antonio Public Facilities Corp | US796334AS99 | 796334AS9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 928 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AR37 | 010559AR3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 929 | State of Connecticut | US20772KRS05 | 20772KRS0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 930 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204X813 | 574204X81 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 931 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPU60 | 92778VPU6 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 932 | Houston Higher Education Finance Corp | US442378GP45 | 442378GP4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 933 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582THE55 | 57582THE5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 934 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WU794 | 66285WU79 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 935 | Garland Independent School District | US366155Y940 | 366155Y94 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 936 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HXA57 | 64972HXA5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 937 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XB807 | 64971XB80 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 938 | New Jersey Transportation Trust Fund Authority | US64613CEV63 | 64613CEV6 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 939 | Los Angeles USD GO Refunding Bonds Series 2017A | US5446465Q14 | 5446465Q1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 940 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PKE69 | 24916PKE6 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 941 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RU464 | 57582RU46 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 942 | New York State Dormitory Authority | US64990FZN76 | 64990FZN7 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 943 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308W419 | 235308W41 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 944 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TM27 | 047870TM2 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 945 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US650009Y647 | 650009Y64 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 946 | Los Angeles Department of Water & Power | US544532MM38 | 544532MM3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 947 | State of California CALIFORNIA ST | US13063ELK00 | 13063ELK0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 948 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KBX54 | 88283KBX5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 949 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691JV33 | 542691JV3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 950 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DMP14 | 79766DMP1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 951 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RHU68 | 91802RHU6 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 952 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB804 | 64972JB80 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 953 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RW510 | 57582RW51 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 954 | California Infrastructure & Economic Development Bank | US13033WLC54 | 13033WLC5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 955 | State of California CALIFORNIA ST | US13063ENW20 | 13063ENW2 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 956 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985STF01 | 64985STF0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 957 | Idaho State Building Authority | US451446AJ71 | 451446AJ7 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 958 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XHT28 | 73358XHT2 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 959 | New Jersey Transportation Trust Fund Authority | US64613CFG87 | 64613CFG8 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 960 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RU09 | 544532RU0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 961 | Northeast Ohio Regional Sewer District | US663903HP07 | 663903HP0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 962 | Los Angeles Department of Water & Power | US544532JF24 | 544532JF2 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 963 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US2077583E11 | 2077583E1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 964 | Massachusetts Clean Water Trust/The MASSACHUSETTS ST CLEAN WTR TRUST | US575829PZ36 | 575829PZ3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 965 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JD883 | 64972JD88 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 966 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTU98 | 60636WTU9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 967 | Commonwealth of Massachusetts | US57582RD296 | 57582RD29 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 968 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJ906 | 64972JJ90 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 969 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HK684 | 64972HK68 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 970 | Empire State Development Corp | US650036BQ82 | 650036BQ8 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 971 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024P487 | 072024P48 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 972 | Foothill-Eastern Transportation Corridor Agency | US345105JJ03 | 345105JJ0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 973 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5F53 | 70914P5F5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 974 | State of Illinois ILLINOIS ST | US452153KV09 | 452153KV0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 975 | Las Vegas Convention & Visitors Authority | US51771FAU03 | 51771FAU0 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 976 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GKH55 | 79625GKH5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 977 | State of Michigan Trunk Line Revenue | US5946954L99 | 5946954L9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 978 | State of Maryland MARYLAND ST | US574193XM57 | 574193XM5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 979 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RX48 | 544532RX4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 980 | Pennsylvania Turnpike Commission | US709225LG95 | 709225LG9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 981 | North Carolina Municipal Power Agency No 1 | US658203X335 | 658203X33 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 982 | City of El Paso TX Water & Sewer Revenue EL PASO TX WTR & SWR REVENUE | US283822WJ92 | 283822WJ9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 983 | State of California CALIFORNIA ST | US13063DZE11 | 13063DZE1 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 984 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227WF49 | 452227WF4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 985 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EZN74 | 54473EZN7 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 986 | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | US709230AT39 | 709230AT3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 987 | State of California CALIFORNIA ST | US13063DA817 | 13063DA81 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 988 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V6R46 | 13048V6R4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 989 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZK29 | 472682ZK2 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 990 | City of New York NY NEW YORK NY | US64966QF968 | 64966QF96 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 991 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PZ14 | 544532PZ1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 992 | East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | US271014X804 | 271014X80 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 993 | North Texas Tollway Authority | US66285WS491 | 66285WS49 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 994 | City of New York NY NEW YORK NY | US64966QY795 | 64966QY79 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 995 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832LL27 | 682832LL2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 996 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333ANV97 | 59333ANV9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 997 | Clark County School District CLARK CNTY NV SCH DIST | US1810597D29 | 1810597D2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 998 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JD701 | 64972JD70 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 999 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYW25 | 64972JYW2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1000 | New York City Municipal Water Finance Authority | US64972GNL40 | 64972GNL4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |