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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HEP82 | 89602HEP8 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1202 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DQN74 | 59334DQN7 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1203 | Metropolitan Transportation Auth Dedicated Tax Fund Refunding Bonds Series 2008A-1 | US59259N8Q99 | 59259N8Q9 | 0.025% | $1.0M | Debt | Municipal | United States | USD |
| 1204 | JEA Water & Sewer System Revenue | US46615SGL60 | 46615SGL6 | 0.025% | $999K | Debt | Municipal | United States | USD |
| 1205 | Aldine Independent School District ALDINE TX INDEP SCH DIST | US014393F801 | 014393F80 | 0.025% | $999K | Debt | Municipal | United States | USD |
| 1206 | New York State Dormitory Authority | US64990E4V64 | 64990E4V6 | 0.025% | $998K | Debt | Municipal | United States | USD |
| 1207 | State of Illinois ILLINOIS ST | US4521525S60 | 4521525S6 | 0.025% | $997K | Debt | Municipal | United States | USD |
| 1208 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu Wastewater System Revenue | US438701P810 | 438701P81 | 0.025% | $997K | Debt | Municipal | United States | USD |
| 1209 | Dublin Unified School District DUBLIN CA UNIF SCH DIST | US26362VTC27 | 26362VTC2 | 0.025% | $995K | Debt | Municipal | United States | USD |
| 1210 | Comal Independent School District | US1998205S60 | 1998205S6 | 0.025% | $995K | Debt | Municipal | United States | USD |
| 1211 | City of St Petersburg FL Public Utility Revenue SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE | US793323L613 | 793323L61 | 0.025% | $994K | Debt | Municipal | United States | USD |
| 1212 | State of Connecticut CONNECTICUT ST | US20772KMB25 | 20772KMB2 | 0.025% | $993K | Debt | Municipal | United States | USD |
| 1213 | State of Washington | US93974E5D49 | 93974E5D4 | 0.025% | $992K | Debt | Municipal | United States | USD |
| 1214 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EZP23 | 54473EZP2 | 0.025% | $990K | Debt | Municipal | United States | USD |
| 1215 | San Diego Community College District | US797272TD30 | 797272TD3 | 0.025% | $989K | Debt | Municipal | United States | USD |
| 1216 | Commonwealth of Massachusetts Transportation Fund Revenue | US57604TKE54 | 57604TKE5 | 0.025% | $988K | Debt | Municipal | United States | USD |
| 1217 | New York City Municipal Water Finance Authority | US64972GTJ30 | 64972GTJ3 | 0.025% | $987K | Debt | Municipal | United States | USD |
| 1218 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TMC70 | 57604TMC7 | 0.025% | $986K | Debt | Municipal | United States | USD |
| 1219 | University of Washington | US91523NLH79 | 91523NLH7 | 0.025% | $985K | Debt | Municipal | United States | USD |
| 1220 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225BA36 | 709225BA3 | 0.025% | $985K | Debt | Municipal | United States | USD |
| 1221 | Virginia College Building Authority | US92778VNG94 | 92778VNG9 | 0.025% | $985K | Debt | Municipal | United States | USD |
| 1222 | State of Connecticut CONNECTICUT ST | US20772KB817 | 20772KB81 | 0.025% | $984K | Debt | Municipal | United States | USD |
| 1223 | Commonwealth of Massachusetts | US57582RY342 | 57582RY34 | 0.025% | $983K | Debt | Municipal | United States | USD |
| 1224 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPN28 | 92778VPN2 | 0.025% | $983K | Debt | Municipal | United States | USD |
| 1225 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLX99 | 64990KLX9 | 0.025% | $983K | Debt | Municipal | United States | USD |
| 1226 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YDY23 | 93878YDY2 | 0.025% | $981K | Debt | Municipal | United States | USD |
| 1227 | Commonwealth of Massachusetts Transportation Fund Revenue MASSACHUSETTS ST TRANSPRTN FUND REVENUE | US57604TKZ83 | 57604TKZ8 | 0.025% | $981K | Debt | Municipal | United States | USD |
| 1228 | State of California CALIFORNIA ST | US13063ECS37 | 13063ECS3 | 0.025% | $980K | Debt | Municipal | United States | USD |
| 1229 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | US472682ZA47 | 472682ZA4 | 0.025% | $980K | Debt | Municipal | United States | USD |
| 1230 | New Jersey Transportation Trust Fund Authority | US6461365M90 | 6461365M9 | 0.025% | $978K | Debt | Municipal | United States | USD |
| 1231 | University of California | US91412HHJ59 | 91412HHJ5 | 0.025% | $976K | Debt | Municipal | United States | USD |
| 1232 | New York City Municipal Water Finance Authority | US64972GRD87 | 64972GRD8 | 0.025% | $975K | Debt | Municipal | United States | USD |
| 1233 | Texas Water Development Board | US88285ADU97 | 88285ADU9 | 0.024% | $974K | Debt | Municipal | United States | USD |
| 1234 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592248AZ15 | 592248AZ1 | 0.024% | $973K | Debt | Municipal | United States | USD |
| 1235 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AFZ66 | 88285AFZ6 | 0.024% | $973K | Debt | Municipal | United States | USD |
| 1236 | City of Dallas TX | US235219NB43 | 235219NB4 | 0.024% | $972K | Debt | Municipal | United States | USD |
| 1237 | Harris County Flood Control District | US4140188D64 | 4140188D6 | 0.024% | $971K | Debt | Municipal | United States | USD |
| 1238 | Downey Unified School District | US261005SS27 | 261005SS2 | 0.024% | $970K | Debt | Municipal | United States | USD |
| 1239 | State of California CALIFORNIA ST | US13063EST46 | 13063EST4 | 0.024% | $970K | Debt | Municipal | United States | USD |
| 1240 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | US59334DKP86 | 59334DKP8 | 0.024% | $970K | Debt | Municipal | United States | USD |
| 1241 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | US79771FCV76 | 79771FCV7 | 0.024% | $969K | Debt | Municipal | United States | USD |
| 1242 | New Jersey Transportation Trust Fund Authority | US64613CEN48 | 64613CEN4 | 0.024% | $969K | Debt | Municipal | United States | USD |
| 1243 | Washington Township Health Care District | US940642GF24 | 940642GF2 | 0.024% | $967K | Debt | Municipal | United States | USD |
| 1244 | Long Beach Unified School District LONG BEACH CA UNIF SCH DIST | US542433ZC47 | 542433ZC4 | 0.024% | $966K | Debt | Municipal | United States | USD |
| 1245 | City of New York NY NEW YORK NY | US64966SCG93 | 64966SCG9 | 0.024% | $964K | Debt | Municipal | United States | USD |
| 1246 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HKS12 | 91412HKS1 | 0.024% | $964K | Debt | Municipal | United States | USD |
| 1247 | Missouri Highway & Transportation Commission MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU | US60636WTL99 | 60636WTL9 | 0.024% | $963K | Debt | Municipal | United States | USD |
| 1248 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QB80 | 452252QB8 | 0.024% | $961K | Debt | Municipal | United States | USD |
| 1249 | Tri-County Metropolitan Transportation District of Oregon TRI-CNTY MET TRANSPRTN DIST OR REVENUE | US89546RUG72 | 89546RUG7 | 0.024% | $961K | Debt | Municipal | United States | USD |
| 1250 | Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | US68607V6B66 | 68607V6B6 | 0.024% | $960K | Debt | Municipal | United States | USD |
| 1251 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532FR08 | 544532FR0 | 0.024% | $959K | Debt | Municipal | United States | USD |
| 1252 | Texas Water Development Board TEXAS ST WTR DEV BRD | US882854B503 | 882854B50 | 0.024% | $959K | Debt | Municipal | United States | USD |
| 1253 | Conroe ISD ULT GO Bonds Series 2022A | US2084182J17 | 2084182J1 | 0.024% | $959K | Debt | Municipal | United States | USD |
| 1254 | Massachusetts Development Finance Agency | US57585BHN10 | 57585BHN1 | 0.024% | $958K | Debt | Municipal | United States | USD |
| 1255 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500358C54 | 6500358C5 | 0.024% | $958K | Debt | Municipal | United States | USD |
| 1256 | Pennsylvania Turnpike Commission | US709225NX01 | 709225NX0 | 0.024% | $958K | Debt | Municipal | United States | USD |
| 1257 | New York State Dormitory Authority | US64990F6S80 | 64990F6S8 | 0.024% | $957K | Debt | Municipal | United States | USD |
| 1258 | Greater Texoma Utility Authority | US39239MAU62 | 39239MAU6 | 0.024% | $954K | Debt | Municipal | United States | USD |
| 1259 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579Q910 | 575579Q91 | 0.024% | $954K | Debt | Municipal | United States | USD |
| 1260 | State of Illinois | US452153KD01 | 452153KD0 | 0.024% | $954K | Debt | Municipal | United States | USD |
| 1261 | State of Washington WASHINGTON ST | US93974EZ334 | 93974EZ33 | 0.024% | $952K | Debt | Municipal | United States | USD |
| 1262 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174L833 | 513174L83 | 0.024% | $952K | Debt | Municipal | United States | USD |
| 1263 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137TF28 | 343137TF2 | 0.024% | $951K | Debt | Municipal | United States | USD |
| 1264 | Intermountain Power Agency | US45884AB697 | 45884AB69 | 0.024% | $951K | Debt | Municipal | United States | USD |
| 1265 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AUF01 | 64990AUF0 | 0.024% | $951K | Debt | Municipal | United States | USD |
| 1266 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXA86 | 64990AXA8 | 0.024% | $947K | Debt | Municipal | United States | USD |
| 1267 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HDQ74 | 89602HDQ7 | 0.024% | $947K | Debt | Municipal | United States | USD |
| 1268 | New York City Municipal Water Finance Auth Water & Sewer System 2nd Resolution RB Fiscal 2020 Series DD1 | US64972GWD23 | 64972GWD2 | 0.024% | $946K | Debt | Municipal | United States | USD |
| 1269 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | US896035BZ40 | 896035BZ4 | 0.024% | $945K | Debt | Municipal | United States | USD |
| 1270 | Aubrey Independent School District AUBREY TX INDEP SCH DIST | US050195XB75 | 050195XB7 | 0.024% | $943K | Debt | Municipal | United States | USD |
| 1271 | State of Connecticut Special Tax Revenue | US207758Q486 | 207758Q48 | 0.024% | $941K | Debt | Municipal | United States | USD |
| 1272 | Texas Water Development Board | US88285ADT25 | 88285ADT2 | 0.024% | $936K | Debt | Municipal | United States | USD |
| 1273 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XG517 | 64971XG51 | 0.023% | $934K | Debt | Municipal | United States | USD |
| 1274 | Montgomery Independent School District | US614121ZD65 | 614121ZD6 | 0.023% | $934K | Debt | Municipal | United States | USD |
| 1275 | South Carolina Public Service Authority | US8371514S51 | 8371514S5 | 0.023% | $933K | Debt | Municipal | United States | USD |
| 1276 | State of Connecticut CONNECTICUT ST | US20772KCL17 | 20772KCL1 | 0.023% | $933K | Debt | Municipal | United States | USD |
| 1277 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GAG82 | 79625GAG8 | 0.023% | $931K | Debt | Municipal | United States | USD |
| 1278 | Hampton Roads Transportation Accountability Commission | US409328BT79 | 409328BT7 | 0.023% | $930K | Debt | Municipal | United States | USD |
| 1279 | Oregon State University OREGON ST UNIV GEN REVENUE | US68608WBD39 | 68608WBD3 | 0.023% | $930K | Debt | Municipal | United States | USD |
| 1280 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH DIST | US59333RJC97 | 59333RJC9 | 0.023% | $929K | Debt | Municipal | United States | USD |
| 1281 | Triborough Bridge & Tunnel Authority | US89602REA95 | 89602REA9 | 0.023% | $928K | Debt | Municipal | United States | USD |
| 1282 | Commonwealth of Massachusetts | US57582RX435 | 57582RX43 | 0.023% | $927K | Debt | Municipal | United States | USD |
| 1283 | County of Miami-Dade FL MIAMI-DADE CNTY FL | US59333FJ351 | 59333FJ35 | 0.023% | $926K | Debt | Municipal | United States | USD |
| 1284 | City of Chicago IL | US167486S918 | 167486S91 | 0.023% | $925K | Debt | Municipal | United States | USD |
| 1285 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308M428 | 235308M42 | 0.023% | $924K | Debt | Municipal | United States | USD |
| 1286 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GXT65 | 64972GXT6 | 0.023% | $924K | Debt | Municipal | United States | USD |
| 1287 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GKV31 | 79642GKV3 | 0.023% | $922K | Debt | Municipal | United States | USD |
| 1288 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647HK96 | 544647HK9 | 0.023% | $922K | Debt | Municipal | United States | USD |
| 1289 | New York City Municipal Water Finance Authority | US64972GPY43 | 64972GPY4 | 0.023% | $918K | Debt | Municipal | United States | USD |
| 1290 | State of Maryland MARYLAND ST | US574193WK01 | 574193WK0 | 0.023% | $917K | Debt | Municipal | United States | USD |
| 1291 | San Diego Unified School District/CA | US797356JC73 | 797356JC7 | 0.023% | $917K | Debt | Municipal | United States | USD |
| 1292 | Energy Northwest | US29270C2H77 | 29270C2H7 | 0.023% | $914K | Debt | Municipal | United States | USD |
| 1293 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | US59334DMQ42 | 59334DMQ4 | 0.023% | $912K | Debt | Municipal | United States | USD |
| 1294 | City & County of Denver CO Pledged Excise Tax Revenue City & County of Denver Pledged Excise Tax Revenue | US24917DCR26 | 24917DCR2 | 0.023% | $912K | Debt | Municipal | United States | USD |
| 1295 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PDL76 | 16772PDL7 | 0.023% | $911K | Debt | Municipal | United States | USD |
| 1296 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HJK32 | 54466HJK3 | 0.023% | $910K | Debt | Municipal | United States | USD |
| 1297 | Commonwealth of Massachusetts | US57582R5Y82 | 57582R5Y8 | 0.023% | $908K | Debt | Municipal | United States | USD |
| 1298 | County of Union NC Enterprise System Revenue County of Union Enterprise System Revenue | US906400GD29 | 906400GD2 | 0.023% | $907K | Debt | Municipal | United States | USD |
| 1299 | State of California | US13063CR516 | 13063CR51 | 0.023% | $904K | Debt | Municipal | United States | USD |
| 1300 | Los Angeles Unified School District/CA | US544648XL78 | 544648XL7 | 0.023% | $903K | Debt | Municipal | United States | USD |