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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Nassau County Interim Finance Authority | US631663SA08 | 631663SA0 | 0.023% | $903K | Debt | Municipal | United States | USD |
| 1302 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLS05 | 64990KLS0 | 0.023% | $902K | Debt | Municipal | United States | USD |
| 1303 | Tampa-Hillsborough County Expressway Authority | US875301GL18 | 875301GL1 | 0.023% | $901K | Debt | Municipal | United States | USD |
| 1304 | New York State Dormitory Authority | US64990FX584 | 64990FX58 | 0.023% | $900K | Debt | Municipal | United States | USD |
| 1305 | New Jersey Turnpike Authority | US6461396P58 | 6461396P5 | 0.022% | $895K | Debt | Municipal | United States | USD |
| 1306 | Virginia College Building Authority | US92778VEJ35 | 92778VEJ3 | 0.022% | $895K | Debt | Municipal | United States | USD |
| 1307 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579U391 | 575579U39 | 0.022% | $893K | Debt | Municipal | United States | USD |
| 1308 | State of California CALIFORNIA ST | US13063EMU72 | 13063EMU7 | 0.022% | $891K | Debt | Municipal | United States | USD |
| 1309 | Energy Northwest | US29270CZ579 | 29270CZ57 | 0.022% | $890K | Debt | Municipal | United States | USD |
| 1310 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WT630 | 66285WT63 | 0.022% | $890K | Debt | Municipal | United States | USD |
| 1311 | State of California | US13063DPH51 | 13063DPH5 | 0.022% | $887K | Debt | Municipal | United States | USD |
| 1312 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FKU74 | 64990FKU7 | 0.022% | $883K | Debt | Municipal | United States | USD |
| 1313 | Commonwealth of Massachusetts | US57582R5N28 | 57582R5N2 | 0.022% | $882K | Debt | Municipal | United States | USD |
| 1314 | New Jersey Educational Facilities Authority | US646067HM31 | 646067HM3 | 0.022% | $882K | Debt | Municipal | United States | USD |
| 1315 | New Hope Higher Education Finance Corp NEW HOPE TX HGR EDU FIN CORP EDU REVENUE | US645438DA74 | 645438DA7 | 0.022% | $882K | Debt | Municipal | United States | USD |
| 1316 | White Settlement Independent School District WHITE SETTLEMENT TX INDEP SCH DIST | US9645592L18 | 9645592L1 | 0.022% | $882K | Debt | Municipal | United States | USD |
| 1317 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FL365 | 64990FL36 | 0.022% | $882K | Debt | Municipal | United States | USD |
| 1318 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWH29 | 91412HWH2 | 0.022% | $881K | Debt | Municipal | United States | USD |
| 1319 | New York State Dormitory Authority | US64990AMJ15 | 64990AMJ1 | 0.022% | $881K | Debt | Municipal | United States | USD |
| 1320 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CMC19 | 53945CMC1 | 0.022% | $879K | Debt | Municipal | United States | USD |
| 1321 | New York City Municipal Water Finance Authority | US64972GYC22 | 64972GYC2 | 0.022% | $875K | Debt | Municipal | United States | USD |
| 1322 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178933Q23 | 7178933Q2 | 0.022% | $874K | Debt | Municipal | United States | USD |
| 1323 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436003T35 | 7436003T3 | 0.022% | $873K | Debt | Municipal | United States | USD |
| 1324 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco Public Utilities Commission Water Revenue | US79765RH367 | 79765RH36 | 0.022% | $872K | Debt | Municipal | United States | USD |
| 1325 | Loudoun County Economic Development Authority LOUDOUN CNTY VA ECON DEV AUTH REVENUE | US54601TAB26 | 54601TAB2 | 0.022% | $872K | Debt | Municipal | United States | USD |
| 1326 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990BZK24 | 64990BZK2 | 0.022% | $872K | Debt | Municipal | United States | USD |
| 1327 | State of California CALIFORNIA ST | US13063DQH43 | 13063DQH4 | 0.022% | $870K | Debt | Municipal | United States | USD |
| 1328 | Flour Bluff Independent School District FLOUR BLUFF TX INDEP SCH DIST | US343400FS11 | 343400FS1 | 0.022% | $870K | Debt | Municipal | United States | USD |
| 1329 | State of Oregon Department of Transportation | US68607DXB62 | 68607DXB6 | 0.022% | $868K | Debt | Municipal | United States | USD |
| 1330 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCH95 | 88283KCH9 | 0.022% | $867K | Debt | Municipal | United States | USD |
| 1331 | City of New York NY | US64966Q2Q26 | 64966Q2Q2 | 0.022% | $865K | Debt | Municipal | United States | USD |
| 1332 | San Bernardino City Unified School District | US796711E546 | 796711E54 | 0.022% | $863K | Debt | Municipal | United States | USD |
| 1333 | State of Wisconsin WISCONSIN ST | US97705MB795 | 97705MB79 | 0.022% | $863K | Debt | Municipal | United States | USD |
| 1334 | Los Angeles Department of Water & Power | US544532MU53 | 544532MU5 | 0.022% | $862K | Debt | Municipal | United States | USD |
| 1335 | State of Mississippi MISSISSIPPI ST | US605581JM08 | 605581JM0 | 0.022% | $861K | Debt | Municipal | United States | USD |
| 1336 | State of California CALIFORNIA ST | US13063D4F23 | 13063D4F2 | 0.022% | $859K | Debt | Municipal | United States | USD |
| 1337 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GV352 | 64972GV35 | 0.022% | $859K | Debt | Municipal | United States | USD |
| 1338 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SGG21 | 64985SGG2 | 0.022% | $859K | Debt | Municipal | United States | USD |
| 1339 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5J75 | 70914P5J7 | 0.022% | $859K | Debt | Municipal | United States | USD |
| 1340 | State of Michigan Trunk Line Revenue | US594695Z359 | 594695Z35 | 0.022% | $858K | Debt | Municipal | United States | USD |
| 1341 | California State Public Works Board | US13068XKW82 | 13068XKW8 | 0.022% | $858K | Debt | Municipal | United States | USD |
| 1342 | Poway Unified School District | US738850RJ71 | 738850RJ7 | 0.022% | $856K | Debt | Municipal | United States | USD |
| 1343 | Lower Colorado River Authority | US54811BL414 | 54811BL41 | 0.021% | $855K | Debt | Municipal | United States | USD |
| 1344 | Empire State Development Corp | US650036CF19 | 650036CF1 | 0.021% | $855K | Debt | Municipal | United States | USD |
| 1345 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414XP96 | 052414XP9 | 0.021% | $854K | Debt | Municipal | United States | USD |
| 1346 | State of California | US13063DNG96 | 13063DNG9 | 0.021% | $854K | Debt | Municipal | United States | USD |
| 1347 | City of New York NY | US64966Q6C93 | 64966Q6C9 | 0.021% | $854K | Debt | Municipal | United States | USD |
| 1348 | Bexar County Hospital District | US088365LF61 | 088365LF6 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1349 | Commonwealth of Pennsylvania | US70914PQ217 | 70914PQ21 | 0.021% | $853K | Debt | Municipal | United States | USD |
| 1350 | Oklahoma Turnpike Authority | US679111XX76 | 679111XX7 | 0.021% | $850K | Debt | Municipal | United States | USD |
| 1351 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PGY34 | 61334PGY3 | 0.021% | $850K | Debt | Municipal | United States | USD |
| 1352 | District of Columbia Income Tax Revenue | US25477GPC32 | 25477GPC3 | 0.021% | $849K | Debt | Municipal | United States | USD |
| 1353 | New York City Transitional Finance Authority Building Aid Revenue | US64972H5N80 | 64972H5N8 | 0.021% | $848K | Debt | Municipal | United States | USD |
| 1354 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y647 | 574204Y64 | 0.021% | $847K | Debt | Municipal | United States | USD |
| 1355 | State of Louisiana Gasoline & Fuels Tax Revenue LOUISIANA ST GAS & FUELS TAX REVENUE | US546475XH28 | 546475XH2 | 0.021% | $847K | Debt | Municipal | United States | USD |
| 1356 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGY99 | 91802RGY9 | 0.021% | $846K | Debt | Municipal | United States | USD |
| 1357 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ALW35 | 91514ALW3 | 0.021% | $846K | Debt | Municipal | United States | USD |
| 1358 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5Y95 | 59261A5Y9 | 0.021% | $846K | Debt | Municipal | United States | USD |
| 1359 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNH29 | 79625GNH2 | 0.021% | $845K | Debt | Municipal | United States | USD |
| 1360 | Sacramento City Unified School District/CA | US785870E931 | 785870E93 | 0.021% | $844K | Debt | Municipal | United States | USD |
| 1361 | North Texas Tollway Authority | US66285WUY01 | 66285WUY0 | 0.021% | $842K | Debt | Municipal | United States | USD |
| 1362 | State of Connecticut Special Tax Revenue | US207758P801 | 207758P80 | 0.021% | $841K | Debt | Municipal | United States | USD |
| 1363 | Utah Transit Authority | US917567HX04 | 917567HX0 | 0.021% | $840K | Debt | Municipal | United States | USD |
| 1364 | Long Island Power Authority | US542691JT86 | 542691JT8 | 0.021% | $839K | Debt | Municipal | United States | USD |
| 1365 | City of Miami FL MIAMI FL SPL OBLG | US593490NH49 | 593490NH4 | 0.021% | $838K | Debt | Municipal | United States | USD |
| 1366 | State of California | US13063D5R51 | 13063D5R5 | 0.021% | $837K | Debt | Municipal | United States | USD |
| 1367 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US593340BS00 | 593340BS0 | 0.021% | $837K | Debt | Municipal | United States | USD |
| 1368 | City of Chicago IL | US167486E397 | 167486E39 | 0.021% | $835K | Debt | Municipal | United States | USD |
| 1369 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682YY32 | 472682YY3 | 0.021% | $833K | Debt | Municipal | United States | USD |
| 1370 | Leander Independent School District LEANDER TX INDEP SCH DIST | US521841S980 | 521841S98 | 0.021% | $833K | Debt | Municipal | United States | USD |
| 1371 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLU50 | 64990KLU5 | 0.021% | $833K | Debt | Municipal | United States | USD |
| 1372 | Metropolitan Pier & Exposition Authority | US592250CL63 | 592250CL6 | 0.021% | $832K | Debt | Municipal | United States | USD |
| 1373 | City of New York NY NEW YORK NY | US64966QQZ62 | 64966QQZ6 | 0.021% | $832K | Debt | Municipal | United States | USD |
| 1374 | State of California | US13063DPS17 | 13063DPS1 | 0.021% | $831K | Debt | Municipal | United States | USD |
| 1375 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHX46 | 64990KHX4 | 0.021% | $831K | Debt | Municipal | United States | USD |
| 1376 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R5W27 | 57582R5W2 | 0.021% | $829K | Debt | Municipal | United States | USD |
| 1377 | Lamar Consolidated Independent School District | US513174XQ05 | 513174XQ0 | 0.021% | $829K | Debt | Municipal | United States | USD |
| 1378 | City of Houston TX Combined Utility System Revenue City of Houston Combined Utility System Revenue | US44244CT230 | 44244CT23 | 0.021% | $828K | Debt | Municipal | United States | USD |
| 1379 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RP14 | 544532RP1 | 0.021% | $828K | Debt | Municipal | United States | USD |
| 1380 | Central Texas Regional Mobility Authority | US155498LX41 | 155498LX4 | 0.021% | $827K | Debt | Municipal | United States | USD |
| 1381 | University of California | US91412G3M55 | 91412G3M5 | 0.021% | $827K | Debt | Municipal | United States | USD |
| 1382 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXR12 | 64990AXR1 | 0.021% | $827K | Debt | Municipal | United States | USD |
| 1383 | Pasco Cnty RB (Moffitt Cancer Center) Series 2023A | US70252AAX37 | 70252AAX3 | 0.021% | $827K | Debt | Municipal | United States | USD |
| 1384 | State of Washington | US93974EB624 | 93974EB62 | 0.021% | $826K | Debt | Municipal | United States | USD |
| 1385 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476EH58 | 153476EH5 | 0.021% | $826K | Debt | Municipal | United States | USD |
| 1386 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GYG36 | 64972GYG3 | 0.021% | $825K | Debt | Municipal | United States | USD |
| 1387 | State of Florida FLORIDA ST | US3411505G14 | 3411505G1 | 0.021% | $824K | Debt | Municipal | United States | USD |
| 1388 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AA608 | 45884AA60 | 0.021% | $822K | Debt | Municipal | United States | USD |
| 1389 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GQD96 | 64972GQD9 | 0.021% | $822K | Debt | Municipal | United States | USD |
| 1390 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758YD93 | 207758YD9 | 0.021% | $821K | Debt | Municipal | United States | USD |
| 1391 | Spring Independent School District | US850001AZ14 | 850001AZ1 | 0.021% | $821K | Debt | Municipal | United States | USD |
| 1392 | State of Minnesota MINNESOTA ST | US60412AV422 | 60412AV42 | 0.021% | $820K | Debt | Municipal | United States | USD |
| 1393 | Arapahoe County School District No 5 Cherry Creek CHERRY CREEK CO SCH DIST #5 | US164555EF77 | 164555EF7 | 0.021% | $820K | Debt | Municipal | United States | USD |
| 1394 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QN74 | 544532QN7 | 0.021% | $819K | Debt | Municipal | United States | USD |
| 1395 | Chicago Transit Authority Sales Tax Receipts Fund CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE | US16772PEM41 | 16772PEM4 | 0.021% | $818K | Debt | Municipal | United States | USD |
| 1396 | Idaho State Building Authority | US451446AF59 | 451446AF5 | 0.021% | $818K | Debt | Municipal | United States | USD |
| 1397 | Fishers Town Hall Building Corp | US338042EL47 | 338042EL4 | 0.021% | $818K | Debt | Municipal | United States | USD |
| 1398 | Empire State Development Corp | US650036DK94 | 650036DK9 | 0.021% | $816K | Debt | Municipal | United States | USD |
| 1399 | Sales Tax Securitization Corp SALES TAX SECURITIZATION CORP IL | US79467BKG94 | 79467BKG9 | 0.020% | $816K | Debt | Municipal | United States | USD |
| 1400 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TGK16 | 64985TGK1 | 0.020% | $816K | Debt | Municipal | United States | USD |