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 |
|---|---|---|---|---|---|---|---|---|---|
| 1801 | Triborough Bridge & Tunnel Authority | US89602HCT23 | 89602HCT2 | 0.015% | $588K | Debt | Municipal | United States | USD |
| 1802 | State of North Carolina NORTH CAROLINA ST | US6582565X64 | 6582565X6 | 0.015% | $587K | Debt | Municipal | United States | USD |
| 1803 | Commonwealth of Massachusetts | US57582RX278 | 57582RX27 | 0.015% | $586K | Debt | Municipal | United States | USD |
| 1804 | Crowley Independent School District | US228130KH25 | 228130KH2 | 0.015% | $586K | Debt | Municipal | United States | USD |
| 1805 | Harris County-Houston Sports Authority | US413890GW87 | 413890GW8 | 0.015% | $586K | Debt | Municipal | United States | USD |
| 1806 | El Camino Community College District Fountation/The EL CAMINO CA CMNTY CLG DIST | US282726DW55 | 282726DW5 | 0.015% | $585K | Debt | Municipal | United States | USD |
| 1807 | New Jersey Transportation Trust Fund Authority | US6461365L18 | 6461365L1 | 0.015% | $585K | Debt | Municipal | United States | USD |
| 1808 | Metropolitan Water District of Southern California | US59266TUG48 | 59266TUG4 | 0.015% | $585K | Debt | Municipal | United States | USD |
| 1809 | New York City Municipal Water Finance Authority | US64972GZM94 | 64972GZM9 | 0.015% | $585K | Debt | Municipal | United States | USD |
| 1810 | Tampa-Hillsborough County Expressway Authority TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH | US875301FP31 | 875301FP3 | 0.015% | $585K | Debt | Municipal | United States | USD |
| 1811 | State of Washington WASHINGTON ST | US93974E5C65 | 93974E5C6 | 0.015% | $584K | Debt | Municipal | United States | USD |
| 1812 | State of Connecticut Special Tax Revenue | US207758ZZ96 | 207758ZZ9 | 0.015% | $584K | Debt | Municipal | United States | USD |
| 1813 | Plano Independent School District | US727199D813 | 727199D81 | 0.015% | $584K | Debt | Municipal | United States | USD |
| 1814 | Commonwealth of Pennsylvania | US70914PF491 | 70914PF49 | 0.015% | $583K | Debt | Municipal | United States | USD |
| 1815 | City of Los Angeles Department of Airports | US544445TS80 | 544445TS8 | 0.015% | $582K | Debt | Municipal | United States | USD |
| 1816 | New York State Dormitory Authority | US64990FXZ25 | 64990FXZ2 | 0.015% | $582K | Debt | Municipal | United States | USD |
| 1817 | New Jersey Transportation Trust Fund Authority | US64613CEK09 | 64613CEK0 | 0.015% | $581K | Debt | Municipal | United States | USD |
| 1818 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151XZ79 | 837151XZ7 | 0.015% | $580K | Debt | Municipal | United States | USD |
| 1819 | Municipal Improvement Corp of Los Angeles | US544587H357 | 544587H35 | 0.015% | $580K | Debt | Municipal | United States | USD |
| 1820 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A3W57 | 59261A3W5 | 0.015% | $580K | Debt | Municipal | United States | USD |
| 1821 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CGY30 | 79574CGY3 | 0.015% | $580K | Debt | Municipal | United States | USD |
| 1822 | Chaffey Joint Union High School District CHAFFEY CA JT UNION HIGH SCH DIST | US157411WH89 | 157411WH8 | 0.015% | $579K | Debt | Municipal | United States | USD |
| 1823 | State of California | US13063DUQ95 | 13063DUQ9 | 0.015% | $579K | Debt | Municipal | United States | USD |
| 1824 | Board of Regents of the University of Texas System | US91514AJW62 | 91514AJW6 | 0.015% | $579K | Debt | Municipal | United States | USD |
| 1825 | Curators of the University of Missouri/The | US231266MZ70 | 231266MZ7 | 0.015% | $579K | Debt | Municipal | United States | USD |
| 1826 | State of North Carolina NORTH CAROLINA ST | US6582565Z13 | 6582565Z1 | 0.015% | $579K | Debt | Municipal | United States | USD |
| 1827 | Arizona Department of Transportation State Highway Fund Revenue ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE | US040654YJ89 | 040654YJ8 | 0.015% | $578K | Debt | Municipal | United States | USD |
| 1828 | Pennsylvania Turnpike Commission | US709224RK78 | 709224RK7 | 0.015% | $577K | Debt | Municipal | United States | USD |
| 1829 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TQ31 | 047870TQ3 | 0.015% | $577K | Debt | Municipal | United States | USD |
| 1830 | State of Wisconsin WISCONSIN ST | US97705MJ301 | 97705MJ30 | 0.014% | $577K | Debt | Municipal | United States | USD |
| 1831 | State of Ohio OHIO ST | US677523JY95 | 677523JY9 | 0.014% | $577K | Debt | Municipal | United States | USD |
| 1832 | Alabama Federal Aid Highway Finance Authority | US010268ED80 | 010268ED8 | 0.014% | $576K | Debt | Municipal | United States | USD |
| 1833 | Pennsylvania Turnpike Commission | US709225JB37 | 709225JB3 | 0.014% | $576K | Debt | Municipal | United States | USD |
| 1834 | South Carolina Transportation Infrastructure Bank SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE | US837152WB93 | 837152WB9 | 0.014% | $576K | Debt | Municipal | United States | USD |
| 1835 | New Jersey Educational Facilities Authority NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | US646067HJ02 | 646067HJ0 | 0.014% | $576K | Debt | Municipal | United States | USD |
| 1836 | City of Houston TX Airport System Revenue City of Houston Airport System Revenue | US442349BG05 | 442349BG0 | 0.014% | $575K | Debt | Municipal | United States | USD |
| 1837 | Lamar Consolidated Independent School District | US513174J290 | 513174J29 | 0.014% | $575K | Debt | Municipal | United States | USD |
| 1838 | State of Georgia | US3733844H69 | 3733844H6 | 0.014% | $575K | Debt | Municipal | United States | USD |
| 1839 | Katy Independent School District | US486063WP18 | 486063WP1 | 0.014% | $575K | Debt | Municipal | United States | USD |
| 1840 | Empire State Development Corp | US64985TCL35 | 64985TCL3 | 0.014% | $575K | Debt | Municipal | United States | USD |
| 1841 | New York State Thruway Authority | US650009V262 | 650009V26 | 0.014% | $575K | Debt | Municipal | United States | USD |
| 1842 | State of California CALIFORNIA ST | US13063ENT90 | 13063ENT9 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1843 | State of California CALIFORNIA ST | US13063ESJ63 | 13063ESJ6 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1844 | City of New York NY NEW YORK NY | US64966MZT97 | 64966MZT9 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1845 | District of Columbia Income Tax Revenue | US25477GWM31 | 25477GWM3 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1846 | Los Angeles Unified School District/CA | US544647GX27 | 544647GX2 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1847 | Alabama Public School and College Authority Alabama Public School & College Authority | US010609FK62 | 010609FK6 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1848 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514ALT06 | 91514ALT0 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1849 | State of Maryland MARYLAND ST | US574193XG89 | 574193XG8 | 0.014% | $574K | Debt | Municipal | United States | USD |
| 1850 | Chicago Transit Authority Sales Tax Receipts Fund | US16772PEK84 | 16772PEK8 | 0.014% | $573K | Debt | Municipal | United States | USD |
| 1851 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602NA208 | 89602NA20 | 0.014% | $573K | Debt | Municipal | United States | USD |
| 1852 | Chicago Midway International Airport | US167562SU27 | 167562SU2 | 0.014% | $572K | Debt | Municipal | United States | USD |
| 1853 | State of North Carolina NORTH CAROLINA ST | US6582565Y48 | 6582565Y4 | 0.014% | $572K | Debt | Municipal | United States | USD |
| 1854 | Metropolitan Pier & Exposition Authority | US592248BB38 | 592248BB3 | 0.014% | $571K | Debt | Municipal | United States | USD |
| 1855 | Los Angeles Unified School District/CA | US544647AW08 | 544647AW0 | 0.014% | $571K | Debt | Municipal | United States | USD |
| 1856 | State of Illinois | US452153FC82 | 452153FC8 | 0.014% | $571K | Debt | Municipal | United States | USD |
| 1857 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AH54 | 010559AH5 | 0.014% | $571K | Debt | Municipal | United States | USD |
| 1858 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691HT05 | 542691HT0 | 0.014% | $571K | Debt | Municipal | United States | USD |
| 1859 | City & County Honolulu HI Wastewater System Revenue HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE | US4387014S07 | 4387014S0 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1860 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EYL28 | 54473EYL2 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1861 | University of Washington UNIV OF WASHINGTON WA UNIV REVENUES | US91523NA301 | 91523NA30 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1862 | New Jersey Transportation Trust Fund Authority | US64613CFW38 | 64613CFW3 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1863 | East County Advanced Water Purification Joint Powers Authority | US271843AB05 | 271843AB0 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1864 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7N90 | 29270C7N9 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1865 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068L8B41 | 13068L8B4 | 0.014% | $570K | Debt | Municipal | United States | USD |
| 1866 | Riverside County Transportation Commission Sales Tax Revenue | US769125GS85 | 769125GS8 | 0.014% | $569K | Debt | Municipal | United States | USD |
| 1867 | District of Columbia Income Tax Revenue | US25477GPE97 | 25477GPE9 | 0.014% | $569K | Debt | Municipal | United States | USD |
| 1868 | Regional Transportation Authority REGL TRANSPRTN AUTH IL | US759911ZV52 | 759911ZV5 | 0.014% | $569K | Debt | Municipal | United States | USD |
| 1869 | State of California CALIFORNIA ST | US13063DHN12 | 13063DHN1 | 0.014% | $569K | Debt | Municipal | United States | USD |
| 1870 | Dallas Fort Worth International Airport | US2350365C00 | 2350365C0 | 0.014% | $568K | Debt | Municipal | United States | USD |
| 1871 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Y803 | 207758Y80 | 0.014% | $568K | Debt | Municipal | United States | USD |
| 1872 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204X573 | 574204X57 | 0.014% | $568K | Debt | Municipal | United States | USD |
| 1873 | State of Wisconsin WISCONSIN ST | US97705MM859 | 97705MM85 | 0.014% | $568K | Debt | Municipal | United States | USD |
| 1874 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HS604 | 64972HS60 | 0.014% | $568K | Debt | Municipal | United States | USD |
| 1875 | Dallas Area Rapid Transit | US235241EZ55 | 235241EZ5 | 0.014% | $567K | Debt | Municipal | United States | USD |
| 1876 | State of California | US13063EBB11 | 13063EBB1 | 0.014% | $567K | Debt | Municipal | United States | USD |
| 1877 | County of Montgomery MD MONTGOMERY CNTY MD | US61334PHD87 | 61334PHD8 | 0.014% | $567K | Debt | Municipal | United States | USD |
| 1878 | California State University | US13077DAQ51 | 13077DAQ5 | 0.014% | $566K | Debt | Municipal | United States | USD |
| 1879 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | US64577XFA90 | 64577XFA9 | 0.014% | $565K | Debt | Municipal | United States | USD |
| 1880 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XKX65 | 13068XKX6 | 0.014% | $565K | Debt | Municipal | United States | USD |
| 1881 | North Texas Tollway Authority | US66285WSS60 | 66285WSS6 | 0.014% | $565K | Debt | Municipal | United States | USD |
| 1882 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RLT04 | 89602RLT0 | 0.014% | $565K | Debt | Municipal | United States | USD |
| 1883 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7F66 | 29270C7F6 | 0.014% | $564K | Debt | Municipal | United States | USD |
| 1884 | Hampton Roads Transportation Accountability Commission | US409328BU43 | 409328BU4 | 0.014% | $564K | Debt | Municipal | United States | USD |
| 1885 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C6Y64 | 29270C6Y6 | 0.014% | $563K | Debt | Municipal | United States | USD |
| 1886 | City of New York NY NEW YORK NY | US64966SHE90 | 64966SHE9 | 0.014% | $562K | Debt | Municipal | United States | USD |
| 1887 | State of Wisconsin | US97705MJ632 | 97705MJ63 | 0.014% | $562K | Debt | Municipal | United States | USD |
| 1888 | Weld County School District No RE-4 | US949232FB34 | 949232FB3 | 0.014% | $562K | Debt | Municipal | United States | USD |
| 1889 | Hudson Yards Infrastructure Corp | US44420RBA77 | 44420RBA7 | 0.014% | $562K | Debt | Municipal | United States | USD |
| 1890 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNQ75 | 64972JNQ7 | 0.014% | $561K | Debt | Municipal | United States | USD |
| 1891 | Omaha Public Power District | US682001MC30 | 682001MC3 | 0.014% | $561K | Debt | Municipal | United States | USD |
| 1892 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGM99 | 64990KGM9 | 0.014% | $561K | Debt | Municipal | United States | USD |
| 1893 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4D15 | 70914P4D1 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1894 | Los Angeles Department of Water & Power | US5444957J70 | 5444957J7 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1895 | Los Angeles Unified School District/CA | US544647HN36 | 544647HN3 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1896 | City of Houston TX HOUSTON TX | US442332FM93 | 442332FM9 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1897 | Kentucky Bond Development Corp | US491209AW28 | 491209AW2 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1898 | Santa Clara Valley Transportation Authority SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE | US80168NJN03 | 80168NJN0 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1899 | Triborough Bridge & Tunnel Authority | US89602HCH84 | 89602HCH8 | 0.014% | $560K | Debt | Municipal | United States | USD |
| 1900 | Salt River Project Agricultural Improvement & Power District | US79574CGV90 | 79574CGV9 | 0.014% | $559K | Debt | Municipal | United States | USD |