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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | State of Illinois ILLINOIS ST | US452153PG86 | 452153PG8 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1102 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TAK79 | 64985TAK7 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1103 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562VX29 | 167562VX2 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1104 | Connecticut State Health & Educational Facilities Authority | US20774Y7H43 | 20774Y7H4 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1105 | Denton Independent School District | US249002MB95 | 249002MB9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1106 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001RR53 | 682001RR5 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1107 | Triborough Bridge & Tunnel Authority Sales Tax Revenue TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | US896035DC37 | 896035DC3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1108 | Massachusetts Development Finance Agency | US57584XYC90 | 57584XYC9 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1109 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs Utilities System Revenue | US1966326P31 | 1966326P3 | 0.026% | $1.1M | Debt | Municipal | United States | USD |
| 1110 | Nassau County Interim Finance Authority | US631663RA17 | 631663RA1 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1111 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS473 | 64972GS47 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1112 | Colorado Educational & Cultural Facilities Authority COLORADO EDUCTNL & CULTURAL AUTH REVENUE | US19645UWU41 | 19645UWU4 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1113 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JMK15 | 64972JMK1 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1114 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469EN40 | 842469EN4 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1115 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252U17 | 5445252U1 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1116 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E581 | 576000E58 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1117 | State of California | US13063D2B37 | 13063D2B3 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1118 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGU60 | 64972JGU6 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1119 | Sherman Independent School District/TX SHERMAN TX INDEP SCH DIST | US824178G432 | 824178G43 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1120 | San Francisco Bay Area Rapid Transit District | US797661ZX60 | 797661ZX6 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1121 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YDS54 | 93878YDS5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1122 | Dallas Independent School District | US235308M345 | 235308M34 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1123 | County of Clark NV | US180848XH18 | 180848XH1 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1124 | Magnolia Independent School District/TX MAGNOLIA TX INDEP SCH DIST | US559686YQ73 | 559686YQ7 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1125 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PEB94 | 41423PEB9 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1126 | Northern Indiana Commuter Transportation District NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE | US66528PCM86 | 66528PCM8 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1127 | Sales Tax Securitization Corp | US79467BEG68 | 79467BEG6 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1128 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584Y2Y46 | 57584Y2Y4 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1129 | State of Illinois | US452153AU36 | 452153AU3 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1130 | Municipal Electric Authority of Georgia | US6262072T08 | 6262072T0 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1131 | State of Connecticut Special Tax Revenue | US207758YL10 | 207758YL1 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1132 | County of Harris TX HARRIS CNTY TX | US4140053J52 | 4140053J5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1133 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | US896035DE92 | 896035DE9 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1134 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PV00 | 544532PV0 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1135 | Katy Independent School District KATY TX INDEP SCH DIST | US486063Y461 | 486063Y46 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1136 | State of California CALIFORNIA ST | US13063ECZ79 | 13063ECZ7 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1137 | Chicago Midway International Airport CHICAGO IL MIDWAY ARPT REVENUE | US167562VW46 | 167562VW4 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1138 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XBE58 | 64577XBE5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1139 | Las Vegas Valley Water District | US517845NQ23 | 517845NQ2 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1140 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BXU06 | 54811BXU0 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1141 | Los Angeles Department of Water & Power Water System Revenue | US544525C978 | 544525C97 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1142 | Louisiana Stadium & Exposition District | US546410CX70 | 546410CX7 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1143 | State of California CALIFORNIA ST | US13063DAS71 | 13063DAS7 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1144 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BN980 | 54811BN98 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1145 | City of Corpus Christi TX Utility System Revenue CORPUS CHRISTI TX UTILITY SYSREVENUE | US2202452L71 | 2202452L7 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1146 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362J52 | 1677362J5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1147 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HX232 | 64972HX23 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1148 | New Jersey Transportation Trust Fund Authority | US64613CEG96 | 64613CEG9 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1149 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HHH93 | 91412HHH9 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1150 | Irving Independent School District IRVING TX INDEP SCH DIST | US463813P415 | 463813P41 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1151 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AKB07 | 64990AKB0 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1152 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTM50 | 91412HTM5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1153 | Chicago O'Hare International Airport | US1675936K35 | 1675936K3 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1154 | Bastrop Independent School District BASTROP TX INDEP SCH DIST | US070329W371 | 070329W37 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1155 | State of Texas TEXAS ST | US882725BM57 | 882725BM5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1156 | State of Washington WASHINGTON ST | US93974EZC38 | 93974EZC3 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1157 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174M252 | 513174M25 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1158 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GYJ74 | 64972GYJ7 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1159 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112XS02 | 592112XS0 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1160 | Arizona Board of Regents ARIZONA BRD OF RGTS | US040664NB62 | 040664NB6 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1161 | District of Columbia DIST OF COLUMBIA | US25476FN872 | 25476FN87 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1162 | City of Phoenix Civic Improvement Corp | US71883MPB45 | 71883MPB4 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1163 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HZQ81 | 64972HZQ8 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1164 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CAK45 | 64613CAK4 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1165 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HBB87 | 91412HBB8 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1166 | State of California CALIFORNIA ST | US13063ESR89 | 13063ESR8 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1167 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227VT51 | 452227VT5 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1168 | City of Chicago IL Waterworks Revenue CHICAGO IL WTRWKS REVENUE | US1677362L09 | 1677362L0 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1169 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PDN33 | 16772PDN3 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1170 | State of California | US13063DJ412 | 13063DJ41 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1171 | Houston Independent School District HOUSTON TX INDEP SCH DIST | US442403SK86 | 442403SK8 | 0.026% | $1.0M | Debt | Municipal | United States | USD |
| 1172 | Triborough Bridge & Tunnel Authority | US89602HEY99 | 89602HEY9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1173 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YBM03 | 93878YBM0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1174 | Pennsylvania Turnpike Commission | US709225BD74 | 709225BD7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1175 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709224ZD44 | 709224ZD4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1176 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPJ16 | 92778VPJ1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1177 | Indianapolis Local Public Improvement Bond Bank | US45528UT351 | 45528UT35 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1178 | State of Colorado | US196711RL10 | 196711RL1 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1179 | New York State Dormitory Authority | US64990F6U37 | 64990F6U3 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1180 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758H634 | 207758H63 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1181 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5R45 | 59261A5R4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1182 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HQN97 | 54466HQN9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1183 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZT47 | 64990FZT4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1184 | Onondaga Civic Development Corp | US682832LK44 | 682832LK4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1185 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GSF27 | 64972GSF2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1186 | JobsOhio Beverage System JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | US47770VCD01 | 47770VCD0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1187 | City of Houston TX Combined Utility System Revenue HOUSTON TX UTILITY SYS REVENUE | US44244CB220 | 44244CB22 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1188 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XHR26 | 64971XHR2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1189 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914PZ960 | 70914PZ96 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1190 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JME54 | 64972JME5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1191 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GPK57 | 25477GPK5 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1192 | City of Chicago IL Wastewater Transmission Revenue CHICAGO IL WSTWTR TRANSMISSION REVENUE | US167727YK64 | 167727YK6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1193 | Texas Transportation Commission | US882830BP64 | 882830BP6 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1194 | State of Michigan Trunk Line Revenue | US5946952G23 | 5946952G2 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1195 | Hayward Unified School District HAYWARD CA UNIF SCH DIST | US4212905R42 | 4212905R4 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1196 | Los Angeles Community College District/CA | US54438CXR86 | 54438CXR8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1197 | Pennsylvania State University/The | US709235XF74 | 709235XF7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1198 | New York State Dormitory Authority | US64990FZQ08 | 64990FZQ0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1199 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WM640 | 64971WM64 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1200 | Massachusetts Water Resources Authority | US576051PN03 | 576051PN0 | 0.025% | $1.0M | Debt | Municipal | United States | USD |