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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036BR65 | 650036BR6 | 0.020% | $816K | Debt | Municipal | United States | USD |
| 1402 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US5444456K08 | 5444456K0 | 0.020% | $815K | Debt | Municipal | United States | USD |
| 1403 | Connecticut State Health & Educational Facilities Authority CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | US20775DH390 | 20775DH39 | 0.020% | $815K | Debt | Municipal | United States | USD |
| 1404 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107VA74 | 786107VA7 | 0.020% | $813K | Debt | Municipal | United States | USD |
| 1405 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227VN81 | 452227VN8 | 0.020% | $812K | Debt | Municipal | United States | USD |
| 1406 | Virginia College Building Authority | US92778VMM71 | 92778VMM7 | 0.020% | $812K | Debt | Municipal | United States | USD |
| 1407 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105GT12 | 345105GT1 | 0.020% | $811K | Debt | Municipal | United States | USD |
| 1408 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X8H43 | 64971X8H4 | 0.020% | $810K | Debt | Municipal | United States | USD |
| 1409 | Oklahoma Water Resources Board OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE | US67919PWY59 | 67919PWY5 | 0.020% | $808K | Debt | Municipal | United States | USD |
| 1410 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XCQ97 | 64971XCQ9 | 0.020% | $807K | Debt | Municipal | United States | USD |
| 1411 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GGT40 | 79625GGT4 | 0.020% | $806K | Debt | Municipal | United States | USD |
| 1412 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445MX49 | 544445MX4 | 0.020% | $806K | Debt | Municipal | United States | USD |
| 1413 | Metropolitan Transportation Authority | US59261AH839 | 59261AH83 | 0.020% | $805K | Debt | Municipal | United States | USD |
| 1414 | Board of Regents of the University of Texas System | US91514AJU07 | 91514AJU0 | 0.020% | $804K | Debt | Municipal | United States | USD |
| 1415 | Empire State Development Corp | US650036CJ31 | 650036CJ3 | 0.020% | $804K | Debt | Municipal | United States | USD |
| 1416 | San Joaquin Delta Community College District SAN JOAQUIN DELTA CA CMNTY CLG DIST | US798063HV82 | 798063HV8 | 0.020% | $803K | Debt | Municipal | United States | USD |
| 1417 | New York State Thruway Authority | US650010CE93 | 650010CE9 | 0.020% | $802K | Debt | Municipal | United States | USD |
| 1418 | Commonwealth of Pennsylvania | US70914PH547 | 70914PH54 | 0.020% | $801K | Debt | Municipal | United States | USD |
| 1419 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US2077582H50 | 2077582H5 | 0.020% | $800K | Debt | Municipal | United States | USD |
| 1420 | Hampton Roads Transportation Accountability Commission | US40934TAT07 | 40934TAT0 | 0.020% | $800K | Debt | Municipal | United States | USD |
| 1421 | New York State Dormitory Authority | US64990ATT24 | 64990ATT2 | 0.020% | $799K | Debt | Municipal | United States | USD |
| 1422 | Foothill-Eastern Transportation Corridor Agency | US345105JL58 | 345105JL5 | 0.020% | $799K | Debt | Municipal | United States | USD |
| 1423 | City of Chicago IL Waterworks Revenue City of Chicago Waterworks Revenue | US167736W371 | 167736W37 | 0.020% | $797K | Debt | Municipal | United States | USD |
| 1424 | City of New York NY NEW YORK NY | US64966SKD70 | 64966SKD7 | 0.020% | $797K | Debt | Municipal | United States | USD |
| 1425 | New York State Dormitory Authority | US64990KFX63 | 64990KFX6 | 0.020% | $796K | Debt | Municipal | United States | USD |
| 1426 | New York City Transitional Finance Authority Building Aid Revenue | US64972HY891 | 64972HY89 | 0.020% | $796K | Debt | Municipal | United States | USD |
| 1427 | New Jersey Economic Development Authority | US64577BTP93 | 64577BTP9 | 0.020% | $795K | Debt | Municipal | United States | USD |
| 1428 | City of New York NY | US64966QFU94 | 64966QFU9 | 0.020% | $795K | Debt | Municipal | United States | USD |
| 1429 | State of Wisconsin Environmental Improvement Fund Revenue | US97709TEJ16 | 97709TEJ1 | 0.020% | $794K | Debt | Municipal | United States | USD |
| 1430 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151A254 | 837151A25 | 0.020% | $793K | Debt | Municipal | United States | USD |
| 1431 | Pennsylvania Turnpike Commission | US709224C987 | 709224C98 | 0.020% | $793K | Debt | Municipal | United States | USD |
| 1432 | Mansfield Independent School District MANSFIELD TX INDEP SCH DIST | US564386VM99 | 564386VM9 | 0.020% | $793K | Debt | Municipal | United States | USD |
| 1433 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HCG11 | 79768HCG1 | 0.020% | $792K | Debt | Municipal | United States | USD |
| 1434 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903K513 | 662903K51 | 0.020% | $790K | Debt | Municipal | United States | USD |
| 1435 | Chino Valley Unified School District CHINO VLY CA UNIF SCH DIST | US169583LA78 | 169583LA7 | 0.020% | $790K | Debt | Municipal | United States | USD |
| 1436 | Southeastern Pennsylvania Transportation Authority | US842039FR53 | 842039FR5 | 0.020% | $789K | Debt | Municipal | United States | USD |
| 1437 | State of Washington WASHINGTON ST | US93974EZ748 | 93974EZ74 | 0.020% | $789K | Debt | Municipal | United States | USD |
| 1438 | State of Illinois | US452153AR07 | 452153AR0 | 0.020% | $789K | Debt | Municipal | United States | USD |
| 1439 | Southern California Public Power Authority STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE | US842469CF34 | 842469CF3 | 0.020% | $787K | Debt | Municipal | United States | USD |
| 1440 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364D01 | 6461364D0 | 0.020% | $787K | Debt | Municipal | United States | USD |
| 1441 | State of Wisconsin WISCONSIN ST | US97705MKQ77 | 97705MKQ7 | 0.020% | $786K | Debt | Municipal | United States | USD |
| 1442 | Metropolitan Nashville Airport Authority/The MET NASHVILLE TN ARPT AUTH ARPT REVENUE | US592190RZ71 | 592190RZ7 | 0.020% | $786K | Debt | Municipal | United States | USD |
| 1443 | District of Columbia Income Tax Revenue | US25477GWB75 | 25477GWB7 | 0.020% | $786K | Debt | Municipal | United States | USD |
| 1444 | State of Maryland | US574193LH90 | 574193LH9 | 0.020% | $786K | Debt | Municipal | United States | USD |
| 1445 | City of New York NY NEW YORK NY | US64966SLP91 | 64966SLP9 | 0.020% | $785K | Debt | Municipal | United States | USD |
| 1446 | State of California | US13063DXF04 | 13063DXF0 | 0.020% | $784K | Debt | Municipal | United States | USD |
| 1447 | Commonwealth of Massachusetts | US57582RN931 | 57582RN93 | 0.020% | $783K | Debt | Municipal | United States | USD |
| 1448 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH BRD COPS | US59333MW848 | 59333MW84 | 0.020% | $782K | Debt | Municipal | United States | USD |
| 1449 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US6500354H87 | 6500354H8 | 0.020% | $781K | Debt | Municipal | United States | USD |
| 1450 | New York State Dormitory Authority | US64990FJE51 | 64990FJE5 | 0.020% | $781K | Debt | Municipal | United States | USD |
| 1451 | District of Columbia DIST OF COLUMBIA | US25476FXJ29 | 25476FXJ2 | 0.020% | $780K | Debt | Municipal | United States | USD |
| 1452 | New York City Transitional Finance Authority Building Aid Revenue | US64972HY974 | 64972HY97 | 0.020% | $780K | Debt | Municipal | United States | USD |
| 1453 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105JA93 | 345105JA9 | 0.020% | $779K | Debt | Municipal | United States | USD |
| 1454 | New York State Thruway Authority | US650028XK41 | 650028XK4 | 0.020% | $777K | Debt | Municipal | United States | USD |
| 1455 | Massachusetts Water Resources Authority | US576051PP50 | 576051PP5 | 0.020% | $776K | Debt | Municipal | United States | USD |
| 1456 | North Texas Tollway Authority | US66285WBV72 | 66285WBV7 | 0.020% | $776K | Debt | Municipal | United States | USD |
| 1457 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US7962536V99 | 7962536V9 | 0.020% | $776K | Debt | Municipal | United States | USD |
| 1458 | State of Maryland MARYLAND ST | US574193VG08 | 574193VG0 | 0.019% | $776K | Debt | Municipal | United States | USD |
| 1459 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758S466 | 207758S46 | 0.019% | $775K | Debt | Municipal | United States | USD |
| 1460 | Municipal Electric Authority of Georgia | US62620HGR75 | 62620HGR7 | 0.019% | $774K | Debt | Municipal | United States | USD |
| 1461 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C4V44 | 29270C4V4 | 0.019% | $774K | Debt | Municipal | United States | USD |
| 1462 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWA61 | 13077DWA6 | 0.019% | $773K | Debt | Municipal | United States | USD |
| 1463 | New York City Municipal Water Finance Authority | US64972GB602 | 64972GB60 | 0.019% | $773K | Debt | Municipal | United States | USD |
| 1464 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579ZS92 | 575579ZS9 | 0.019% | $772K | Debt | Municipal | United States | USD |
| 1465 | Bexar County Hospital District BEXAR CNTY TX HOSP DIST | US088365KH37 | 088365KH3 | 0.019% | $772K | Debt | Municipal | United States | USD |
| 1466 | Illinois State Toll Highway Authority | US452252MT35 | 452252MT3 | 0.019% | $771K | Debt | Municipal | United States | USD |
| 1467 | Texas Water Development Board | US882854B842 | 882854B84 | 0.019% | $770K | Debt | Municipal | United States | USD |
| 1468 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7W99 | 29270C7W9 | 0.019% | $769K | Debt | Municipal | United States | USD |
| 1469 | California State University CALIFORNIA ST UNIV REVENUE | US13077DMF68 | 13077DMF6 | 0.019% | $768K | Debt | Municipal | United States | USD |
| 1470 | Alameda Corridor Transportation Authority | US010869AW50 | 010869AW5 | 0.019% | $766K | Debt | Municipal | United States | USD |
| 1471 | New York City Municipal Water Finance Authority | US64972GXP44 | 64972GXP4 | 0.019% | $763K | Debt | Municipal | United States | USD |
| 1472 | Ohio Water Development Authority | US67765QGT76 | 67765QGT7 | 0.019% | $763K | Debt | Municipal | United States | USD |
| 1473 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2A93 | 70914P2A9 | 0.019% | $763K | Debt | Municipal | United States | USD |
| 1474 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCU43 | 57582TCU4 | 0.019% | $762K | Debt | Municipal | United States | USD |
| 1475 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RPA85 | 57582RPA8 | 0.019% | $762K | Debt | Municipal | United States | USD |
| 1476 | Dallas Fort Worth International Airport | US23503CBK27 | 23503CBK2 | 0.019% | $762K | Debt | Municipal | United States | USD |
| 1477 | New York Power Authority NEW YORK ST PWR AUTH REVENUE | US64989KLG93 | 64989KLG9 | 0.019% | $761K | Debt | Municipal | United States | USD |
| 1478 | Ohio State University/The | US677632Q617 | 677632Q61 | 0.019% | $760K | Debt | Municipal | United States | USD |
| 1479 | State of Connecticut CONNECTICUT ST | US20772KXV69 | 20772KXV6 | 0.019% | $760K | Debt | Municipal | United States | USD |
| 1480 | Indiana Municipal Power Agency | US454898YV33 | 454898YV3 | 0.019% | $759K | Debt | Municipal | United States | USD |
| 1481 | Pennsylvania Turnpike Commission | US709225AX48 | 709225AX4 | 0.019% | $759K | Debt | Municipal | United States | USD |
| 1482 | University of California | US91412HDE09 | 91412HDE0 | 0.019% | $758K | Debt | Municipal | United States | USD |
| 1483 | New Jersey Transportation Trust Fund Authority | US6461367J44 | 6461367J4 | 0.019% | $757K | Debt | Municipal | United States | USD |
| 1484 | Salt River Project Agricultural Improvement & Power District | US79574CCP68 | 79574CCP6 | 0.019% | $757K | Debt | Municipal | United States | USD |
| 1485 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067FV57 | 646067FV5 | 0.019% | $756K | Debt | Municipal | United States | USD |
| 1486 | State of Illinois ILLINOIS ST | US452153FA27 | 452153FA2 | 0.019% | $756K | Debt | Municipal | United States | USD |
| 1487 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579L549 | 575579L54 | 0.019% | $755K | Debt | Municipal | United States | USD |
| 1488 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PAX50 | 41423PAX5 | 0.019% | $755K | Debt | Municipal | United States | USD |
| 1489 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XKE75 | 64971XKE7 | 0.019% | $754K | Debt | Municipal | United States | USD |
| 1490 | State of Illinois Sales Tax Revenue | US452227UT60 | 452227UT6 | 0.019% | $753K | Debt | Municipal | United States | USD |
| 1491 | State of Texas TEXAS ST | US882725CY86 | 882725CY8 | 0.019% | $752K | Debt | Municipal | United States | USD |
| 1492 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PBT21 | 16772PBT2 | 0.019% | $752K | Debt | Municipal | United States | USD |
| 1493 | County of Prince George's MD | US7417014S25 | 7417014S2 | 0.019% | $751K | Debt | Municipal | United States | USD |
| 1494 | City of New York NY NEW YORK NY | US64966SJZ02 | 64966SJZ0 | 0.019% | $750K | Debt | Municipal | United States | USD |
| 1495 | New York State Dormitory Authority | US64990FKR46 | 64990FKR4 | 0.019% | $750K | Debt | Municipal | United States | USD |
| 1496 | North Harris County Regional Water Authority N HARRIS CNTY TX REGL WTR AUTH | US65956NHA72 | 65956NHA7 | 0.019% | $750K | Debt | Municipal | United States | USD |
| 1497 | State of Illinois | US4521526L09 | 4521526L0 | 0.019% | $749K | Debt | Municipal | United States | USD |
| 1498 | William S Hart Union High School District | US969268CM13 | 969268CM1 | 0.019% | $749K | Debt | Municipal | United States | USD |
| 1499 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525Y931 | 544525Y93 | 0.019% | $747K | Debt | Municipal | United States | USD |
| 1500 | Oklahoma County Finance Authority | US67868UHT34 | 67868UHT3 | 0.019% | $747K | Debt | Municipal | United States | USD |