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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | City & County of Honolulu HI HONOLULU CITY & CNTY HI | US438687GL35 | 438687GL3 | 0.016% | $638K | Debt | Municipal | United States | USD |
| 1702 | Nassau County Interim Finance Authority | US631663QU89 | 631663QU8 | 0.016% | $638K | Debt | Municipal | United States | USD |
| 1703 | Village of Boys Town NE BOYS TOWN VLG NE REVENUE | US103627AH89 | 103627AH8 | 0.016% | $638K | Debt | Municipal | United States | USD |
| 1704 | State of Illinois | US452153FD65 | 452153FD6 | 0.016% | $637K | Debt | Municipal | United States | USD |
| 1705 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140FC28 | 646140FC2 | 0.016% | $636K | Debt | Municipal | United States | USD |
| 1706 | University of Oregon UNIV OF OREGON OR GEN REVENUE | US914767AJ79 | 914767AJ7 | 0.016% | $636K | Debt | Municipal | United States | USD |
| 1707 | Los Angeles Community College District/CA | US54438CB688 | 54438CB68 | 0.016% | $635K | Debt | Municipal | United States | USD |
| 1708 | Los Angeles Unified School District/CA | US544647BX71 | 544647BX7 | 0.016% | $634K | Debt | Municipal | United States | USD |
| 1709 | New York State Dormitory Authority | US64990FA384 | 64990FA38 | 0.016% | $634K | Debt | Municipal | United States | USD |
| 1710 | District of Columbia | US25476FXF07 | 25476FXF0 | 0.016% | $634K | Debt | Municipal | United States | USD |
| 1711 | Triborough Bridge & Tunnel Authority | US89602HHG56 | 89602HHG5 | 0.016% | $633K | Debt | Municipal | United States | USD |
| 1712 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333AMB43 | 59333AMB4 | 0.016% | $633K | Debt | Municipal | United States | USD |
| 1713 | Central Valley Water Reclamation Facility CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | US155796BS31 | 155796BS3 | 0.016% | $632K | Debt | Municipal | United States | USD |
| 1714 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946952Q05 | 5946952Q0 | 0.016% | $631K | Debt | Municipal | United States | USD |
| 1715 | Texas Water Development Board | US882854XA58 | 882854XA5 | 0.016% | $630K | Debt | Municipal | United States | USD |
| 1716 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461365V99 | 6461365V9 | 0.016% | $630K | Debt | Municipal | United States | USD |
| 1717 | State of California | US13063DB724 | 13063DB72 | 0.016% | $628K | Debt | Municipal | United States | USD |
| 1718 | Texas Water Development Board | US882854P552 | 882854P55 | 0.016% | $628K | Debt | Municipal | United States | USD |
| 1719 | Metropolitan Transportation Authority | US59261A5G89 | 59261A5G8 | 0.016% | $628K | Debt | Municipal | United States | USD |
| 1720 | Grand River Dam Authority GRAND RIVER OK DAM AUTH REVENUE | US386442ZY67 | 386442ZY6 | 0.016% | $627K | Debt | Municipal | United States | USD |
| 1721 | New Jersey Transportation Trust Fund Authority | US6461363N91 | 6461363N9 | 0.016% | $626K | Debt | Municipal | United States | USD |
| 1722 | Massachusetts Development Finance Agency | US57584XXW63 | 57584XXW6 | 0.016% | $626K | Debt | Municipal | United States | USD |
| 1723 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647CW89 | 544647CW8 | 0.016% | $625K | Debt | Municipal | United States | USD |
| 1724 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XQE12 | 64971XQE1 | 0.016% | $625K | Debt | Municipal | United States | USD |
| 1725 | Energy Northwest | US29270C4K88 | 29270C4K8 | 0.016% | $624K | Debt | Municipal | United States | USD |
| 1726 | Denton Independent School District | US249002MC78 | 249002MC7 | 0.016% | $624K | Debt | Municipal | United States | USD |
| 1727 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592029CN04 | 592029CN0 | 0.016% | $624K | Debt | Municipal | United States | USD |
| 1728 | Empire State Development Corp | US650036CZ72 | 650036CZ7 | 0.016% | $623K | Debt | Municipal | United States | USD |
| 1729 | Central Texas Turnpike System | US88283KBY38 | 88283KBY3 | 0.016% | $623K | Debt | Municipal | United States | USD |
| 1730 | City of Chicago IL CHICAGO IL | US167486D977 | 167486D97 | 0.016% | $623K | Debt | Municipal | United States | USD |
| 1731 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XAJ72 | 64971XAJ7 | 0.016% | $623K | Debt | Municipal | United States | USD |
| 1732 | State of California | US13063DKD92 | 13063DKD9 | 0.016% | $623K | Debt | Municipal | United States | USD |
| 1733 | Metropolitan Council | US591852Z680 | 591852Z68 | 0.016% | $622K | Debt | Municipal | United States | USD |
| 1734 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | US896035CD29 | 896035CD2 | 0.016% | $621K | Debt | Municipal | United States | USD |
| 1735 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District | US546589ZR68 | 546589ZR6 | 0.016% | $621K | Debt | Municipal | United States | USD |
| 1736 | State of Oregon OREGON ST | US68609UCC71 | 68609UCC7 | 0.016% | $621K | Debt | Municipal | United States | USD |
| 1737 | Commonwealth of Massachusetts | US57582RY672 | 57582RY67 | 0.016% | $620K | Debt | Municipal | United States | USD |
| 1738 | Energy Northwest | US29270C5H41 | 29270C5H4 | 0.016% | $620K | Debt | Municipal | United States | USD |
| 1739 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898VR57 | 454898VR5 | 0.016% | $619K | Debt | Municipal | United States | USD |
| 1740 | Delaware Valley Regional Finance Authority | US246579ER39 | 246579ER3 | 0.015% | $617K | Debt | Municipal | United States | USD |
| 1741 | Nebraska Public Power District | US63968A7W99 | 63968A7W9 | 0.015% | $616K | Debt | Municipal | United States | USD |
| 1742 | City of Los Angeles Department of Airports | US544445PS27 | 544445PS2 | 0.015% | $616K | Debt | Municipal | United States | USD |
| 1743 | New York City Municipal Water Finance Authority | US64972GXB57 | 64972GXB5 | 0.015% | $616K | Debt | Municipal | United States | USD |
| 1744 | State of Texas | US8827236V62 | 8827236V6 | 0.015% | $615K | Debt | Municipal | United States | USD |
| 1745 | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE | US5920983G05 | 5920983G0 | 0.015% | $615K | Debt | Municipal | United States | USD |
| 1746 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHY62 | 89602HHY6 | 0.015% | $615K | Debt | Municipal | United States | USD |
| 1747 | San Diego County Regional Transportation Commission | US797400PN29 | 797400PN2 | 0.015% | $615K | Debt | Municipal | United States | USD |
| 1748 | Idaho State Building Authority | US451446AC29 | 451446AC2 | 0.015% | $614K | Debt | Municipal | United States | USD |
| 1749 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985STP82 | 64985STP8 | 0.015% | $614K | Debt | Municipal | United States | USD |
| 1750 | Virginia Public Building Authority | US9281728D01 | 9281728D0 | 0.015% | $613K | Debt | Municipal | United States | USD |
| 1751 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797355N260 | 797355N26 | 0.015% | $613K | Debt | Municipal | United States | USD |
| 1752 | Hampton Roads Transportation Accountability Commission | US409328BR14 | 409328BR1 | 0.015% | $613K | Debt | Municipal | United States | USD |
| 1753 | State of North Carolina | US65829QDY70 | 65829QDY7 | 0.015% | $612K | Debt | Municipal | United States | USD |
| 1754 | State of Ohio | US677522VN10 | 677522VN1 | 0.015% | $612K | Debt | Municipal | United States | USD |
| 1755 | Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | US57563CER97 | 57563CER9 | 0.015% | $611K | Debt | Municipal | United States | USD |
| 1756 | Chicago O'Hare International Airport | US167593P719 | 167593P71 | 0.015% | $610K | Debt | Municipal | United States | USD |
| 1757 | New York State Dormitory Authority | US64990AGC36 | 64990AGC3 | 0.015% | $610K | Debt | Municipal | United States | USD |
| 1758 | Commonwealth of Massachusetts | US57582TBK79 | 57582TBK7 | 0.015% | $610K | Debt | Municipal | United States | USD |
| 1759 | City of Philadelphia PA PHILADELPHIA PA | US717813C490 | 717813C49 | 0.015% | $609K | Debt | Municipal | United States | USD |
| 1760 | State of Michigan Trunk Line Revenue MICHIGAN ST TRUNK LINE | US5946952R87 | 5946952R8 | 0.015% | $607K | Debt | Municipal | United States | USD |
| 1761 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JHR23 | 64972JHR2 | 0.015% | $607K | Debt | Municipal | United States | USD |
| 1762 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XF782 | 64971XF78 | 0.015% | $606K | Debt | Municipal | United States | USD |
| 1763 | City of New York NY | US64966ME390 | 64966ME39 | 0.015% | $606K | Debt | Municipal | United States | USD |
| 1764 | California Educational Facilities Authority | US130179TM60 | 130179TM6 | 0.015% | $606K | Debt | Municipal | United States | USD |
| 1765 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GUA02 | 64972GUA0 | 0.015% | $605K | Debt | Municipal | United States | USD |
| 1766 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5G37 | 70914P5G3 | 0.015% | $605K | Debt | Municipal | United States | USD |
| 1767 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445PG88 | 544445PG8 | 0.015% | $604K | Debt | Municipal | United States | USD |
| 1768 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971W7F14 | 64971W7F1 | 0.015% | $603K | Debt | Municipal | United States | USD |
| 1769 | City of Houston TX HOUSTON TX | US442332DF60 | 442332DF6 | 0.015% | $602K | Debt | Municipal | United States | USD |
| 1770 | New York City Municipal Water Finance Authority | US64972GK868 | 64972GK86 | 0.015% | $602K | Debt | Municipal | United States | USD |
| 1771 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PCB04 | 16772PCB0 | 0.015% | $602K | Debt | Municipal | United States | USD |
| 1772 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JDK16 | 64972JDK1 | 0.015% | $602K | Debt | Municipal | United States | USD |
| 1773 | State of Illinois | US4521522N01 | 4521522N0 | 0.015% | $601K | Debt | Municipal | United States | USD |
| 1774 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661F838 | 797661F83 | 0.015% | $601K | Debt | Municipal | United States | USD |
| 1775 | State of Connecticut | US20772KRT87 | 20772KRT8 | 0.015% | $601K | Debt | Municipal | United States | USD |
| 1776 | North Carolina Turnpike Authority | US65830VAS97 | 65830VAS9 | 0.015% | $601K | Debt | Municipal | United States | USD |
| 1777 | County of Miami-Dade FL | US59333NYW72 | 59333NYW7 | 0.015% | $600K | Debt | Municipal | United States | USD |
| 1778 | Triborough Bridge & Tunnel Authority | US89602HFS13 | 89602HFS1 | 0.015% | $600K | Debt | Municipal | United States | USD |
| 1779 | New York Power Authority NEW YORK ST PWR AUTH REVENUE | US64989KLR58 | 64989KLR5 | 0.015% | $600K | Debt | Municipal | United States | USD |
| 1780 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JMS41 | 39081JMS4 | 0.015% | $600K | Debt | Municipal | United States | USD |
| 1781 | Georgia Ports Authority | US373586HV17 | 373586HV1 | 0.015% | $599K | Debt | Municipal | United States | USD |
| 1782 | District of Columbia | US25476FB315 | 25476FB31 | 0.015% | $599K | Debt | Municipal | United States | USD |
| 1783 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YCS63 | 93878YCS6 | 0.015% | $598K | Debt | Municipal | United States | USD |
| 1784 | Michigan State University MICHIGAN ST UNIV REVENUES | US594712C740 | 594712C74 | 0.015% | $598K | Debt | Municipal | United States | USD |
| 1785 | Central Puget Sound Regional Transit Authority CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | US155048DW88 | 155048DW8 | 0.015% | $598K | Debt | Municipal | United States | USD |
| 1786 | New Caney Independent School District NEW CANEY TX INDEP SCH DIST | US643154KZ99 | 643154KZ9 | 0.015% | $598K | Debt | Municipal | United States | USD |
| 1787 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RPC42 | 57582RPC4 | 0.015% | $597K | Debt | Municipal | United States | USD |
| 1788 | Commonwealth of Kentucky KENTUCKY ST COPS | US491449BN36 | 491449BN3 | 0.015% | $597K | Debt | Municipal | United States | USD |
| 1789 | Round Rock Independent School District | US779240RP76 | 779240RP7 | 0.015% | $596K | Debt | Municipal | United States | USD |
| 1790 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903J879 | 662903J87 | 0.015% | $596K | Debt | Municipal | United States | USD |
| 1791 | Private Colleges & Universities Authority | US74265L2X56 | 74265L2X5 | 0.015% | $595K | Debt | Municipal | United States | USD |
| 1792 | Multnomah County School District No 40 MULTNOMAH CNTY OR SCH DIST #40 | US625693JN75 | 625693JN7 | 0.015% | $595K | Debt | Municipal | United States | USD |
| 1793 | University of Pittsburgh-of the Commonwealth System of Higher Education | US91335VKY10 | 91335VKY1 | 0.015% | $595K | Debt | Municipal | United States | USD |
| 1794 | City of New York NY | US64966SFZ48 | 64966SFZ4 | 0.015% | $594K | Debt | Municipal | United States | USD |
| 1795 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XV961 | 64971XV96 | 0.015% | $592K | Debt | Municipal | United States | USD |
| 1796 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CFR43 | 64613CFR4 | 0.015% | $591K | Debt | Municipal | United States | USD |
| 1797 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579HE09 | 575579HE0 | 0.015% | $590K | Debt | Municipal | United States | USD |
| 1798 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661E351 | 797661E35 | 0.015% | $590K | Debt | Municipal | United States | USD |
| 1799 | Triborough Bridge & Tunnel Authority | US89602HEN35 | 89602HEN3 | 0.015% | $589K | Debt | Municipal | United States | USD |
| 1800 | Nassau County Interim Finance Authority NASSAU CNTY NY INTERIM FIN AUTH | US631663QX29 | 631663QX2 | 0.015% | $589K | Debt | Municipal | United States | USD |