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 |
|---|---|---|---|---|---|---|---|---|---|
| 1601 | South Carolina Public Service Authority | US8371515A35 | 8371515A3 | 0.017% | $684K | Debt | Municipal | United States | USD |
| 1602 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971W7B00 | 64971W7B0 | 0.017% | $683K | Debt | Municipal | United States | USD |
| 1603 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R2B17 | 57582R2B1 | 0.017% | $683K | Debt | Municipal | United States | USD |
| 1604 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067HH46 | 646067HH4 | 0.017% | $683K | Debt | Municipal | United States | USD |
| 1605 | Empire State Development Corp | US650036BT22 | 650036BT2 | 0.017% | $682K | Debt | Municipal | United States | USD |
| 1606 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036AL05 | 650036AL0 | 0.017% | $681K | Debt | Municipal | United States | USD |
| 1607 | State of Connecticut Special Tax Revenue | US207758VX84 | 207758VX8 | 0.017% | $681K | Debt | Municipal | United States | USD |
| 1608 | Metropolitan Pier & Exposition Authority | US592248BD93 | 592248BD9 | 0.017% | $681K | Debt | Municipal | United States | USD |
| 1609 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270CZ249 | 29270CZ24 | 0.017% | $680K | Debt | Municipal | United States | USD |
| 1610 | State of Illinois ILLINOIS ST | US452153DH97 | 452153DH9 | 0.017% | $679K | Debt | Municipal | United States | USD |
| 1611 | State of California | US13063DE538 | 13063DE53 | 0.017% | $678K | Debt | Municipal | United States | USD |
| 1612 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GSD50 | 79642GSD5 | 0.017% | $678K | Debt | Municipal | United States | USD |
| 1613 | County of Manatee FL | US561852JD71 | 561852JD7 | 0.017% | $678K | Debt | Municipal | United States | USD |
| 1614 | Harris County Flood Control District | US414019CP27 | 414019CP2 | 0.017% | $678K | Debt | Municipal | United States | USD |
| 1615 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YDZ97 | 93878YDZ9 | 0.017% | $678K | Debt | Municipal | United States | USD |
| 1616 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BGK89 | 57585BGK8 | 0.017% | $677K | Debt | Municipal | United States | USD |
| 1617 | State Public School Building Authority | US85732GUH19 | 85732GUH1 | 0.017% | $676K | Debt | Municipal | United States | USD |
| 1618 | Lamar Consolidated Independent School District | US513174H880 | 513174H88 | 0.017% | $676K | Debt | Municipal | United States | USD |
| 1619 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225UN46 | 709225UN4 | 0.017% | $675K | Debt | Municipal | United States | USD |
| 1620 | State of California | US13063DQW10 | 13063DQW1 | 0.017% | $675K | Debt | Municipal | United States | USD |
| 1621 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US2077582R33 | 2077582R3 | 0.017% | $674K | Debt | Municipal | United States | USD |
| 1622 | Michigan State Building Authority | US594615JY34 | 594615JY3 | 0.017% | $674K | Debt | Municipal | United States | USD |
| 1623 | State of Maryland | US574193RG53 | 574193RG5 | 0.017% | $674K | Debt | Municipal | United States | USD |
| 1624 | Board of Regents of the University of Texas System | US91514ALU78 | 91514ALU7 | 0.017% | $673K | Debt | Municipal | United States | USD |
| 1625 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FV687 | 64990FV68 | 0.017% | $673K | Debt | Municipal | United States | USD |
| 1626 | New York City Municipal Water Finance Authority | US64972GWQ36 | 64972GWQ3 | 0.017% | $673K | Debt | Municipal | United States | USD |
| 1627 | City of Austin TX Electric Utility Revenue City of Austin Electric Utility Revenue | US052414VS53 | 052414VS5 | 0.017% | $672K | Debt | Municipal | United States | USD |
| 1628 | Los Angeles County Facilities 2 Inc | US54531PAS83 | 54531PAS8 | 0.017% | $671K | Debt | Municipal | United States | USD |
| 1629 | State of California | US13063CQJ26 | 13063CQJ2 | 0.017% | $670K | Debt | Municipal | United States | USD |
| 1630 | State of Illinois ILLINOIS ST | US452153CR88 | 452153CR8 | 0.017% | $670K | Debt | Municipal | United States | USD |
| 1631 | City of Chicago IL | US167486T825 | 167486T82 | 0.017% | $670K | Debt | Municipal | United States | USD |
| 1632 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CCS52 | 64613CCS5 | 0.017% | $668K | Debt | Municipal | United States | USD |
| 1633 | State of Michigan Trunk Line Revenue | US5946953A44 | 5946953A4 | 0.017% | $668K | Debt | Municipal | United States | USD |
| 1634 | Central Puget Sound Regional Transit Authority | US155048DS76 | 155048DS7 | 0.017% | $668K | Debt | Municipal | United States | USD |
| 1635 | New York State Dormitory Authority | US64990FZJ64 | 64990FZJ6 | 0.017% | $667K | Debt | Municipal | United States | USD |
| 1636 | Massachusetts Water Resources Authority | US576049V723 | 576049V72 | 0.017% | $666K | Debt | Municipal | United States | USD |
| 1637 | Onondaga County Trust for Cultural Resources | US68276FDS65 | 68276FDS6 | 0.017% | $666K | Debt | Municipal | United States | USD |
| 1638 | California State University CALIFORNIA ST UNIV REVENUE | US13077DVM19 | 13077DVM1 | 0.017% | $665K | Debt | Municipal | United States | USD |
| 1639 | Alamo Community College District | US011415TK27 | 011415TK2 | 0.017% | $665K | Debt | Municipal | United States | USD |
| 1640 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AMR31 | 64990AMR3 | 0.017% | $665K | Debt | Municipal | United States | USD |
| 1641 | Midland Independent School District | US5977833H06 | 5977833H0 | 0.017% | $664K | Debt | Municipal | United States | USD |
| 1642 | Las Vegas Valley Water District | US517845SP94 | 517845SP9 | 0.017% | $664K | Debt | Municipal | United States | USD |
| 1643 | Sales Tax Securitization Corp | US79467BFF76 | 79467BFF7 | 0.017% | $664K | Debt | Municipal | United States | USD |
| 1644 | Ohio Water Development Authority | US67765QPK66 | 67765QPK6 | 0.017% | $664K | Debt | Municipal | United States | USD |
| 1645 | School District of Philadelphia/The | US717883VG40 | 717883VG4 | 0.017% | $664K | Debt | Municipal | United States | USD |
| 1646 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | US592643BA71 | 592643BA7 | 0.017% | $663K | Debt | Municipal | United States | USD |
| 1647 | New York State Dormitory Authority | US64990ATW52 | 64990ATW5 | 0.017% | $663K | Debt | Municipal | United States | USD |
| 1648 | State of California | US13063DQL54 | 13063DQL5 | 0.017% | $662K | Debt | Municipal | United States | USD |
| 1649 | New Jersey Transportation Trust Fund Authority | US64613CDN56 | 64613CDN5 | 0.017% | $662K | Debt | Municipal | United States | USD |
| 1650 | Iowa Finance Authority | US46247SFR04 | 46247SFR0 | 0.017% | $662K | Debt | Municipal | United States | USD |
| 1651 | Energy Northwest | US29270C5F84 | 29270C5F8 | 0.017% | $661K | Debt | Municipal | United States | USD |
| 1652 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051PH35 | 576051PH3 | 0.017% | $661K | Debt | Municipal | United States | USD |
| 1653 | New York State Dormitory Authority | US64990AGF66 | 64990AGF6 | 0.017% | $660K | Debt | Municipal | United States | USD |
| 1654 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XLL00 | 64971XLL0 | 0.017% | $659K | Debt | Municipal | United States | USD |
| 1655 | Virginia Public Building Authority VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | US928173AR44 | 928173AR4 | 0.017% | $659K | Debt | Municipal | United States | USD |
| 1656 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VLR77 | 92778VLR7 | 0.017% | $658K | Debt | Municipal | United States | USD |
| 1657 | State of Maryland MARYLAND ST | US574193XP88 | 574193XP8 | 0.017% | $658K | Debt | Municipal | United States | USD |
| 1658 | City of Philadelphia PA Water & Wastewater Revenue PHILADELPHIA PA WTR & WSTWTR REVENUE | US7178932X82 | 7178932X8 | 0.017% | $658K | Debt | Municipal | United States | USD |
| 1659 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028A605 | 650028A60 | 0.017% | $658K | Debt | Municipal | United States | USD |
| 1660 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174XN82 | 249174XN8 | 0.017% | $657K | Debt | Municipal | United States | USD |
| 1661 | Empire State Development Corp | US6500354F22 | 6500354F2 | 0.016% | $657K | Debt | Municipal | United States | USD |
| 1662 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227UP49 | 452227UP4 | 0.016% | $656K | Debt | Municipal | United States | USD |
| 1663 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414WQ88 | 052414WQ8 | 0.016% | $656K | Debt | Municipal | United States | USD |
| 1664 | Regional Transportation District Sales Tax Revenue | US759136RX42 | 759136RX4 | 0.016% | $656K | Debt | Municipal | United States | USD |
| 1665 | City of Baltimore MD | US05922KB817 | 05922KB81 | 0.016% | $654K | Debt | Municipal | United States | USD |
| 1666 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WT851 | 67766WT85 | 0.016% | $654K | Debt | Municipal | United States | USD |
| 1667 | Palm Beach County School District PALM BEACH CNTY FL SCH BRD COPS | US696550M336 | 696550M33 | 0.016% | $653K | Debt | Municipal | United States | USD |
| 1668 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | US592643DF41 | 592643DF4 | 0.016% | $653K | Debt | Municipal | United States | USD |
| 1669 | State of California | US13063DF451 | 13063DF45 | 0.016% | $652K | Debt | Municipal | United States | USD |
| 1670 | State of Maryland | US574193RU48 | 574193RU4 | 0.016% | $652K | Debt | Municipal | United States | USD |
| 1671 | New Jersey Transportation Trust Fund Authority | US646136XF37 | 646136XF3 | 0.016% | $652K | Debt | Municipal | United States | USD |
| 1672 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136WJ67 | 646136WJ6 | 0.016% | $651K | Debt | Municipal | United States | USD |
| 1673 | New York State Dormitory Authority | US64990FKQ62 | 64990FKQ6 | 0.016% | $651K | Debt | Municipal | United States | USD |
| 1674 | State of Michigan | US594612DJ99 | 594612DJ9 | 0.016% | $651K | Debt | Municipal | United States | USD |
| 1675 | Metropolitan Water Reclamation District of Greater Chicago | US167560XC08 | 167560XC0 | 0.016% | $651K | Debt | Municipal | United States | USD |
| 1676 | New York City Municipal Water Finance Authority | US64972GC287 | 64972GC28 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1677 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VKR86 | 92778VKR8 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1678 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971WH376 | 64971WH37 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1679 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | US592643DR88 | 592643DR8 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1680 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XZC54 | 64971XZC5 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1681 | State of Washington | US93974EWP77 | 93974EWP7 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1682 | Commonwealth of Pennsylvania | US70914P2K75 | 70914P2K7 | 0.016% | $649K | Debt | Municipal | United States | USD |
| 1683 | State of California | US13063DP369 | 13063DP36 | 0.016% | $648K | Debt | Municipal | United States | USD |
| 1684 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225NY83 | 709225NY8 | 0.016% | $648K | Debt | Municipal | United States | USD |
| 1685 | Wyandotte County Unified School District No 500 Kansas City | US982696QZ25 | 982696QZ2 | 0.016% | $648K | Debt | Municipal | United States | USD |
| 1686 | California School Facilities Financing Authority | US13058RAU86 | 13058RAU8 | 0.016% | $648K | Debt | Municipal | United States | USD |
| 1687 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227US87 | 452227US8 | 0.016% | $647K | Debt | Municipal | United States | USD |
| 1688 | Commonwealth of Massachusetts | US57582R5F93 | 57582R5F9 | 0.016% | $647K | Debt | Municipal | United States | USD |
| 1689 | Virginia Commonwealth Transportation Board | US927793Y452 | 927793Y45 | 0.016% | $647K | Debt | Municipal | United States | USD |
| 1690 | Commonwealth of Massachusetts | US57582RJK32 | 57582RJK3 | 0.016% | $646K | Debt | Municipal | United States | USD |
| 1691 | City of New York NY NEW YORK NY | US64966SCB07 | 64966SCB0 | 0.016% | $645K | Debt | Municipal | United States | USD |
| 1692 | State of Connecticut CONNECTICUT ST | US20772KM483 | 20772KM48 | 0.016% | $644K | Debt | Municipal | United States | USD |
| 1693 | Detroit City School District DETROIT MI CITY SCH DIST | US251129Z478 | 251129Z47 | 0.016% | $644K | Debt | Municipal | United States | USD |
| 1694 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X4T27 | 64971X4T2 | 0.016% | $642K | Debt | Municipal | United States | USD |
| 1695 | State of Illinois ILLINOIS ST | US452153JS98 | 452153JS9 | 0.016% | $642K | Debt | Municipal | United States | USD |
| 1696 | State of Washington WASHINGTON ST | US93974DZ278 | 93974DZ27 | 0.016% | $641K | Debt | Municipal | United States | USD |
| 1697 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797355M924 | 797355M92 | 0.016% | $641K | Debt | Municipal | United States | USD |
| 1698 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151FNM85 | 49151FNM8 | 0.016% | $640K | Debt | Municipal | United States | USD |
| 1699 | New York State Thruway Authority | US650028XN89 | 650028XN8 | 0.016% | $639K | Debt | Municipal | United States | USD |
| 1700 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | US59334DLV46 | 59334DLV4 | 0.016% | $639K | Debt | Municipal | United States | USD |