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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BYU69 | 65000BYU6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1002 | New Jersey Transportation Trust Fund Authority | US6461365Q05 | 6461365Q0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1003 | State of Wisconsin WISCONSIN ST | US97705MQ819 | 97705MQ81 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1004 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US1966328B27 | 1966328B2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1005 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FLR63 | 79771FLR6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1006 | State of California CALIFORNIA ST | US13063EMS27 | 13063EMS2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1007 | City of New York NY | US64966QYN41 | 64966QYN4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1008 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH | US6500092P76 | 6500092P7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1009 | New York State Thruway Authority | US6500092J17 | 6500092J1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1010 | District of Columbia Income Tax Revenue | US25477GUT02 | 25477GUT0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1011 | State of California CALIFORNIA ST | US13063ENC65 | 13063ENC6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1012 | State of Illinois | US452153GM55 | 452153GM5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1013 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JXQ65 | 64972JXQ6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1014 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TJL70 | 57582TJL7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1015 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TGG13 | 57582TGG1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1016 | San Marcos Unified School District SAN MARCOS CA UNIF SCH DIST | US798755HY33 | 798755HY3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1017 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444457H69 | 5444457H6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1018 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GE838 | 64972GE83 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1019 | New Jersey Transportation Trust Fund Authority | US64613CGJ18 | 64613CGJ1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1020 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JF13 | 646140JF1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1021 | State of Illinois | US452153FE49 | 452153FE4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1022 | City of New York NY NEW YORK NY | US64966SRH12 | 64966SRH1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1023 | State of California CALIFORNIA ST | US13063DJ586 | 13063DJ58 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1024 | City of Seguin TX | US815832E489 | 815832E48 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1025 | State of Illinois ILLINOIS ST | US452153RD38 | 452153RD3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1026 | Mt San Antonio Community College District MOUNT SAN ANTONIO CA CMNTY CLG DIST | US623040QK17 | 623040QK1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1027 | Commonwealth of Massachusetts Transportation Fund Revenue | US57604TEU60 | 57604TEU6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1028 | Board of Regents of the University of Texas System | US91514AMR31 | 91514AMR3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1029 | Mesquite Independent School District MESQUITE TX INDEP SCH DIST | US590760VJ04 | 590760VJ0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1030 | Lansing Board of Water & Light | US516391DD87 | 516391DD8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1031 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PY49 | 544532PY4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1032 | San Diego County Regional Airport Authority | US79739GMX15 | 79739GMX1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1033 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225QQ23 | 709225QQ2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1034 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445875T17 | 5445875T1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1035 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJC80 | 64990KJC8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1036 | State of Washington WASHINGTON ST | US93974EU954 | 93974EU95 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1037 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DPL37 | 64986DPL3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1038 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DPK53 | 64986DPK5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1039 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYZ55 | 64972JYZ5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1040 | County of DeKalb GA Water & Sewerage Revenue DE KALB CNTY GA WTR & SWR REVENUE | US240523F478 | 240523F47 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1041 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445875V62 | 5445875V6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1042 | State of Washington WASHINGTON ST | US93974ED943 | 93974ED94 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1043 | Peralta Community College District PERALTA CA CMNTY CLG DIST | US713575YD42 | 713575YD4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1044 | Oklahoma Municipal Power Authority OKLAHOMA ST MUNI PWR AUTH | US67910HTA85 | 67910HTA8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1045 | Los Angeles Unified School District/CA | US544647AZ39 | 544647AZ3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1046 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436007A08 | 7436007A0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1047 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FLK11 | 79771FLK1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1048 | Oklahoma Industries Authority | US67910FAH73 | 67910FAH7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1049 | Medina Valley Independent School District MEDINA VLY TX INDEP SCH DIST | US584887WX71 | 584887WX7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1050 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371514F31 | 8371514F3 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1051 | County of Clark Department of Aviation | US18085PTF17 | 18085PTF1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1052 | City of Chicago IL | US167486P450 | 167486P45 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1053 | City of Charlotte NC Airport Revenue CHARLOTTE NC ARPT REVENUE | US161036XL71 | 161036XL7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1054 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS887 | 64972GS88 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1055 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RHT59 | 89602RHT5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1056 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFH51 | 23503CFH5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1057 | Snohomish County Public Utility District No 1 Electric System Revenue SNOHOMISH CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE | US833102F763 | 833102F76 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1058 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001CN65 | 850001CN6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1059 | State of Oregon Department of Transportation OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | US68607DUK98 | 68607DUK9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1060 | East Montgomery County Improvement District Sales Tax Revenue | US273735DW79 | 273735DW7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1061 | Trust for Cultural Resources of The City of New York/The NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | US649717WE14 | 649717WE1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1062 | Commonwealth of Massachusetts | US57582RFS04 | 57582RFS0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1063 | California State University | US13077C4G65 | 13077C4G6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1064 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XNC29 | 73358XNC2 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1065 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JBA51 | 64972JBA5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1066 | County of Baltimore MD BALTIMORE CNTY MD | US05914GKX50 | 05914GKX5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1067 | State of California CALIFORNIA ST | US13063DLP14 | 13063DLP1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1068 | Commonwealth of Massachusetts | US57582TBZ49 | 57582TBZ4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1069 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XNE49 | 64971XNE4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1070 | Los Angeles Unified School District/CA | US544647HH67 | 544647HH6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1071 | New York City Municipal Water Finance Authority | US64972GH989 | 64972GH98 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1072 | Metropolitan Government Nashville & Davidson County Sports Authority | US592090JZ80 | 592090JZ8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1073 | State of Maryland MARYLAND ST | US574193VD76 | 574193VD7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1074 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092352L80 | 7092352L8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1075 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068L8A67 | 13068L8A6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1076 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | US5920983R69 | 5920983R6 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1077 | City of New York NY NEW YORK NY | US64966SRN89 | 64966SRN8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1078 | State of Illinois ILLINOIS ST | US452153QQ59 | 452153QQ5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1079 | Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST | US697379YS89 | 697379YS8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1080 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151HBU95 | 49151HBU9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1081 | Cedar Rapids Community School District Infrastructure Sales Services & Use Tax CEDAR RAPIDS IA CMNTY SCH DIST INFRASTRUCTURE SALES SVC | US150539ER16 | 150539ER1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1082 | Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE | US23503CFJ18 | 23503CFJ1 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1083 | City of New York NY | US64966MZY82 | 64966MZY8 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1084 | Metropolitan Transportation Authority | US59261APZ48 | 59261APZ4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1085 | Allen County Building Corp | US01752EBJ55 | 01752EBJ5 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1086 | Energy Northwest | US29270CT960 | 29270CT96 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1087 | State of North Carolina | US65829QCX07 | 65829QCX0 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1088 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532AG97 | 544532AG9 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1089 | Nebraska Public Power District NEBRASKA ST PUBLIC PWR DIST REVENUE | US63968CAZ41 | 63968CAZ4 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1090 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PFB76 | 16772PFB7 | 0.027% | $1.1M | Debt | Municipal | United States | USD |
| 1091 | State of California | US13063D5J36 | 13063D5J3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1092 | Energy Northwest | US29270C2T16 | 29270C2T1 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1093 | City of Chicago IL CHICAGO IL | US167486U724 | 167486U72 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1094 | Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | US41415UDE38 | 41415UDE3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1095 | Santa Monica-Malibu Unified School District SANTA MONICA-MALIBU CA UNIF SCH DIST | US802498K531 | 802498K53 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1096 | City of Phoenix Civic Improvement Corp | US71883RQQ91 | 71883RQQ9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1097 | Metropolitan Atlanta Rapid Transit Authority | US591746CA86 | 591746CA8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1098 | County of Miami-Dade FL Aviation Revenue County of Miami-Dade Aviation Revenue | US593340AD40 | 593340AD4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1099 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | US592029DA73 | 592029DA7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1100 | Chicago Board of Education Dedicated Capital Improvement Tax CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | US167510BJ40 | 167510BJ4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |