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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Keller Independent School District/TX KELLER TX INDEP SCH DIST | US487694SS16 | 487694SS1 | 0.019% | $746K | Debt | Municipal | United States | USD |
| 1502 | Illinois State Toll Highway Authority | US452252PQ68 | 452252PQ6 | 0.019% | $745K | Debt | Municipal | United States | USD |
| 1503 | State of Illinois | US4521527H87 | 4521527H8 | 0.019% | $745K | Debt | Municipal | United States | USD |
| 1504 | Chicago O'Hare International Airport | US1675935E83 | 1675935E8 | 0.019% | $745K | Debt | Municipal | United States | USD |
| 1505 | Louisville & Jefferson County Visitors and Convention Commission Louisville & Jefferson County Visitors & Convention Commission | US546604FU84 | 546604FU8 | 0.019% | $744K | Debt | Municipal | United States | USD |
| 1506 | Chicago O'Hare International Airport | US1675936P22 | 1675936P2 | 0.019% | $742K | Debt | Municipal | United States | USD |
| 1507 | Central Florida Expressway Authority | US153476JN71 | 153476JN7 | 0.019% | $741K | Debt | Municipal | United States | USD |
| 1508 | Los Angeles Community College District/CA | US54438CE997 | 54438CE99 | 0.019% | $741K | Debt | Municipal | United States | USD |
| 1509 | Pennsylvania Higher Educational Facilities Authority | US70917S3Z41 | 70917S3Z4 | 0.019% | $741K | Debt | Municipal | United States | USD |
| 1510 | Intermountain Power Agency | US45884AF243 | 45884AF24 | 0.019% | $741K | Debt | Municipal | United States | USD |
| 1511 | Delaware Valley Regional Finance Authority | US246579GC42 | 246579GC4 | 0.019% | $741K | Debt | Municipal | United States | USD |
| 1512 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JDJ43 | 64972JDJ4 | 0.019% | $740K | Debt | Municipal | United States | USD |
| 1513 | North Texas Tollway Authority | US66285WBZ86 | 66285WBZ8 | 0.019% | $739K | Debt | Municipal | United States | USD |
| 1514 | WBRP 3.2 Washington Biomed Research Properties Lease | US937308AT17 | 937308AT1 | 0.019% | $738K | Debt | Municipal | United States | USD |
| 1515 | Hudson Yards Infrastructure Corp | US44420RBH21 | 44420RBH2 | 0.019% | $738K | Debt | Municipal | United States | USD |
| 1516 | Virginia College Building Authority | US92778VPD46 | 92778VPD4 | 0.019% | $738K | Debt | Municipal | United States | USD |
| 1517 | Pennsylvania Turnpike Commission | US709225KX38 | 709225KX3 | 0.019% | $737K | Debt | Municipal | United States | USD |
| 1518 | New York State Dormitory Authority | US64990CJC64 | 64990CJC6 | 0.018% | $736K | Debt | Municipal | United States | USD |
| 1519 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59260XCX49 | 59260XCX4 | 0.018% | $736K | Debt | Municipal | United States | USD |
| 1520 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204S383 | 574204S38 | 0.018% | $735K | Debt | Municipal | United States | USD |
| 1521 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PCC95 | 41423PCC9 | 0.018% | $735K | Debt | Municipal | United States | USD |
| 1522 | New York State Thruway Authority | US650009X243 | 650009X24 | 0.018% | $734K | Debt | Municipal | United States | USD |
| 1523 | State of Florida Department of Transportation Turnpike System Revenue FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | US343137A540 | 343137A54 | 0.018% | $731K | Debt | Municipal | United States | USD |
| 1524 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HUW14 | 91412HUW1 | 0.018% | $731K | Debt | Municipal | United States | USD |
| 1525 | City of New York NY | US64966SFQ49 | 64966SFQ4 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1526 | State of Maryland | US574193TD05 | 574193TD0 | 0.018% | $729K | Debt | Municipal | United States | USD |
| 1527 | Tarrant County Hospital District | US876387EZ01 | 876387EZ0 | 0.018% | $727K | Debt | Municipal | United States | USD |
| 1528 | Los Angeles Department of Water & Power | US544532BM56 | 544532BM5 | 0.018% | $724K | Debt | Municipal | United States | USD |
| 1529 | Minnesota Public Facilities Authority State Revolving Fund | US604115DL60 | 604115DL6 | 0.018% | $724K | Debt | Municipal | United States | USD |
| 1530 | City of New York NY | US64966SHB51 | 64966SHB5 | 0.018% | $724K | Debt | Municipal | United States | USD |
| 1531 | City of Portland OR Sewer System Revenue City of Portland Sewer System Revenue | US736742K715 | 736742K71 | 0.018% | $724K | Debt | Municipal | United States | USD |
| 1532 | County of Multnomah OR | US625506QJ20 | 625506QJ2 | 0.018% | $724K | Debt | Municipal | United States | USD |
| 1533 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758XL29 | 207758XL2 | 0.018% | $723K | Debt | Municipal | United States | USD |
| 1534 | District of Columbia Income Tax Revenue | US25477GWH46 | 25477GWH4 | 0.018% | $723K | Debt | Municipal | United States | USD |
| 1535 | Northwest Independent School District NORTHWEST TX INDEP SCH DIST | US6678258S51 | 6678258S5 | 0.018% | $722K | Debt | Municipal | United States | USD |
| 1536 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHE12 | 64613CHE1 | 0.018% | $722K | Debt | Municipal | United States | USD |
| 1537 | City of Aurora CO Water Revenue City of Aurora Water Revenue | US051595BD73 | 051595BD7 | 0.018% | $721K | Debt | Municipal | United States | USD |
| 1538 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | US592643DD92 | 592643DD9 | 0.018% | $721K | Debt | Municipal | United States | USD |
| 1539 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946952Z04 | 5946952Z0 | 0.018% | $720K | Debt | Municipal | United States | USD |
| 1540 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AGQ22 | 64990AGQ2 | 0.018% | $718K | Debt | Municipal | United States | USD |
| 1541 | Metropolitan Transportation Authority Dedicated Tax Fund | US59259N2J11 | 59259N2J1 | 0.018% | $717K | Debt | Municipal | United States | USD |
| 1542 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KJU88 | 64990KJU8 | 0.018% | $717K | Debt | Municipal | United States | USD |
| 1543 | Sales Tax Securitization Corp | US79467BFG59 | 79467BFG5 | 0.018% | $717K | Debt | Municipal | United States | USD |
| 1544 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PDV67 | 41423PDV6 | 0.018% | $716K | Debt | Municipal | United States | USD |
| 1545 | Los Angeles Department of Water & Power | US544532LU62 | 544532LU6 | 0.018% | $716K | Debt | Municipal | United States | USD |
| 1546 | Metropolitan Transportation Authority | US59261APW17 | 59261APW1 | 0.018% | $716K | Debt | Municipal | United States | USD |
| 1547 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C5K79 | 29270C5K7 | 0.018% | $713K | Debt | Municipal | United States | USD |
| 1548 | County of Miami-Dade Seaport Department | US59335KDH77 | 59335KDH7 | 0.018% | $711K | Debt | Municipal | United States | USD |
| 1549 | County of Clark Department of Aviation | US18085PTA20 | 18085PTA2 | 0.018% | $711K | Debt | Municipal | United States | USD |
| 1550 | Washington Metropolitan Area Transit Authority WASHINGTON DC MET AREA TRANSIT AUTH GROSS REVENUE | US938782FT15 | 938782FT1 | 0.018% | $711K | Debt | Municipal | United States | USD |
| 1551 | City of New Orleans LA NEW ORLEANS LA | US64763FZJ10 | 64763FZJ1 | 0.018% | $711K | Debt | Municipal | United States | USD |
| 1552 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WP679 | 66285WP67 | 0.018% | $711K | Debt | Municipal | United States | USD |
| 1553 | State of California | US13063EAR71 | 13063EAR7 | 0.018% | $710K | Debt | Municipal | United States | USD |
| 1554 | Los Angeles Community College District/CA | US54438CF317 | 54438CF31 | 0.018% | $708K | Debt | Municipal | United States | USD |
| 1555 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SSZ73 | 64985SSZ7 | 0.018% | $708K | Debt | Municipal | United States | USD |
| 1556 | Port Authority of New York & New Jersey | US73358WKD55 | 73358WKD5 | 0.018% | $708K | Debt | Municipal | United States | USD |
| 1557 | State of New Mexico Severance Tax Permanent Fund | US6473104D01 | 6473104D0 | 0.018% | $708K | Debt | Municipal | United States | USD |
| 1558 | State of California | US13063DQP68 | 13063DQP6 | 0.018% | $707K | Debt | Municipal | United States | USD |
| 1559 | State of Texas | US8827242K26 | 8827242K2 | 0.018% | $707K | Debt | Municipal | United States | USD |
| 1560 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TT79 | 047870TT7 | 0.018% | $706K | Debt | Municipal | United States | USD |
| 1561 | New York State Dormitory Authority | US64990AML60 | 64990AML6 | 0.018% | $706K | Debt | Municipal | United States | USD |
| 1562 | Fort Worth Independent School District | US349461ED12 | 349461ED1 | 0.018% | $706K | Debt | Municipal | United States | USD |
| 1563 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMU36 | 44237NMU3 | 0.018% | $705K | Debt | Municipal | United States | USD |
| 1564 | New York State Dormitory Authority | US64990FPU20 | 64990FPU2 | 0.018% | $705K | Debt | Municipal | United States | USD |
| 1565 | Illinois State Toll Highway Authority | US452252PV53 | 452252PV5 | 0.018% | $705K | Debt | Municipal | United States | USD |
| 1566 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265L3B28 | 74265L3B2 | 0.018% | $703K | Debt | Municipal | United States | USD |
| 1567 | Central Puget Sound Regional Transit Authority | US155048DU23 | 155048DU2 | 0.018% | $702K | Debt | Municipal | United States | USD |
| 1568 | California Infrastructure & Economic Development Bank | US13034A6G01 | 13034A6G0 | 0.018% | $702K | Debt | Municipal | United States | USD |
| 1569 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SDE00 | 64985SDE0 | 0.018% | $701K | Debt | Municipal | United States | USD |
| 1570 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJZ10 | 89602HJZ1 | 0.018% | $701K | Debt | Municipal | United States | USD |
| 1571 | Massachusetts Development Finance Agency | US57584XD571 | 57584XD57 | 0.018% | $700K | Debt | Municipal | United States | USD |
| 1572 | Greater Texoma Utility Authority GTR TEXOMA TX UTILITY AUTH CONTRACT REVENUE | US39239H5W93 | 39239H5W9 | 0.018% | $699K | Debt | Municipal | United States | USD |
| 1573 | Commonwealth of Massachusetts | US57582RJM97 | 57582RJM9 | 0.018% | $699K | Debt | Municipal | United States | USD |
| 1574 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XK980 | 64971XK98 | 0.018% | $699K | Debt | Municipal | United States | USD |
| 1575 | New York City Municipal Water Finance Authority | US64972GMU57 | 64972GMU5 | 0.018% | $699K | Debt | Municipal | United States | USD |
| 1576 | Metropolitan Government of Nashville & Davidson County TN Electric Revenue Metropolitan Government of Nashville & Davidson County Electric Revenue | US592030R937 | 592030R93 | 0.018% | $698K | Debt | Municipal | United States | USD |
| 1577 | Garland Independent School District | US366155Z772 | 366155Z77 | 0.018% | $697K | Debt | Municipal | United States | USD |
| 1578 | Midland County Fresh Water Supply District No 1 MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE | US597495AX81 | 597495AX8 | 0.018% | $697K | Debt | Municipal | United States | USD |
| 1579 | Virginia College Building Authority | US92778VMD72 | 92778VMD7 | 0.017% | $696K | Debt | Municipal | United States | USD |
| 1580 | Harris County Hospital District HARRIS CNTY TX HOSP DIST CTFS OF OBLIG | US41415UCF12 | 41415UCF1 | 0.017% | $695K | Debt | Municipal | United States | USD |
| 1581 | Commonwealth of Pennsylvania | US70914P2E16 | 70914P2E1 | 0.017% | $695K | Debt | Municipal | United States | USD |
| 1582 | State of Illinois Sales Tax Revenue | US452227UF66 | 452227UF6 | 0.017% | $694K | Debt | Municipal | United States | USD |
| 1583 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CC678 | 54438CC67 | 0.017% | $693K | Debt | Municipal | United States | USD |
| 1584 | University of California | US91412HPC15 | 91412HPC1 | 0.017% | $692K | Debt | Municipal | United States | USD |
| 1585 | Triborough Bridge & Tunnel Authority | US89602HEQ65 | 89602HEQ6 | 0.017% | $692K | Debt | Municipal | United States | USD |
| 1586 | County of Broward FL Water & Sewer Utility Revenue BROWARD CNTY FL WTR & SWR UTILITY REVENUE | US115117NH28 | 115117NH2 | 0.017% | $692K | Debt | Municipal | United States | USD |
| 1587 | City of St Louis MO Airport Revenue SAINT LOUIS MO ARPT REVENUE | US791638T338 | 791638T33 | 0.017% | $691K | Debt | Municipal | United States | USD |
| 1588 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XCW65 | 64971XCW6 | 0.017% | $691K | Debt | Municipal | United States | USD |
| 1589 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FVY77 | 64990FVY7 | 0.017% | $691K | Debt | Municipal | United States | USD |
| 1590 | Commonwealth of Massachusetts | US57582RP753 | 57582RP75 | 0.017% | $690K | Debt | Municipal | United States | USD |
| 1591 | City of Colorado Springs CO Utilities System Revenue City of Colorado Springs Utilities System Revenue | US1966324F76 | 1966324F7 | 0.017% | $689K | Debt | Municipal | United States | USD |
| 1592 | New Jersey Transportation Trust Fund Authority | US646136XG10 | 646136XG1 | 0.017% | $689K | Debt | Municipal | United States | USD |
| 1593 | State of Michigan Trunk Line Revenue | US594695Z508 | 594695Z50 | 0.017% | $689K | Debt | Municipal | United States | USD |
| 1594 | City of New York NY | US64966QVN77 | 64966QVN7 | 0.017% | $688K | Debt | Municipal | United States | USD |
| 1595 | Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE | US576002BP31 | 576002BP3 | 0.017% | $687K | Debt | Municipal | United States | USD |
| 1596 | State of California | US13063DSB54 | 13063DSB5 | 0.017% | $687K | Debt | Municipal | United States | USD |
| 1597 | Dallas Area Rapid Transit | US235241WS11 | 235241WS1 | 0.017% | $687K | Debt | Municipal | United States | USD |
| 1598 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654YV18 | 040654YV1 | 0.017% | $686K | Debt | Municipal | United States | USD |
| 1599 | Desert Community College District | US250375KW16 | 250375KW1 | 0.017% | $686K | Debt | Municipal | United States | USD |
| 1600 | State of Washington WASHINGTON ST | US93974E2N57 | 93974E2N5 | 0.017% | $685K | Debt | Municipal | United States | USD |