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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Chabot-Las Positas Community College District | US15722TGQ85 | 15722TGQ8 | 0.101% | $4.0M | Debt | Municipal | United States | USD |
| 102 | Contra Costa Community College District | US212204HZ72 | 212204HZ7 | 0.101% | $4.0M | Debt | Municipal | United States | USD |
| 103 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB499 | 64972JB49 | 0.100% | $4.0M | Debt | Municipal | United States | USD |
| 104 | State of California | US13063EKM74 | 13063EKM7 | 0.099% | $4.0M | Debt | Municipal | United States | USD |
| 105 | Kansas Development Finance Authority | US48542RV500 | 48542RV50 | 0.099% | $4.0M | Debt | Municipal | United States | USD |
| 106 | City of San Antonio TX Electric & Gas Systems Revenue SAN ANTONIO TX ELEC & GAS REVENUE | US79625GNP45 | 79625GNP4 | 0.099% | $3.9M | Debt | Municipal | United States | USD |
| 107 | University of California | US91412HVB67 | 91412HVB6 | 0.099% | $3.9M | Debt | Municipal | United States | USD |
| 108 | Massachusetts Development Finance Agency | US57585BAL27 | 57585BAL2 | 0.098% | $3.9M | Debt | Municipal | United States | USD |
| 109 | Dallas Fort Worth International Airport | US23503CEJ27 | 23503CEJ2 | 0.097% | $3.9M | Debt | Municipal | United States | USD |
| 110 | Permanent University Fund - University of Texas System | US915130AR92 | 915130AR9 | 0.096% | $3.8M | Debt | Municipal | United States | USD |
| 111 | East Bay Municipal Utility District Water System Revenue | US271014D418 | 271014D41 | 0.095% | $3.8M | Debt | Municipal | United States | USD |
| 112 | Commonwealth of Massachusetts | US57582R2Z84 | 57582R2Z8 | 0.094% | $3.8M | Debt | Municipal | United States | USD |
| 113 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971WS506 | 64971WS50 | 0.094% | $3.8M | Debt | Municipal | United States | USD |
| 114 | State of California CALIFORNIA ST | US13063ESA54 | 13063ESA5 | 0.094% | $3.8M | Debt | Municipal | United States | USD |
| 115 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS549 | 64972GS54 | 0.094% | $3.8M | Debt | Municipal | United States | USD |
| 116 | Metropolitan Water District of Southern California | US59266TQH76 | 59266TQH7 | 0.093% | $3.7M | Debt | Municipal | United States | USD |
| 117 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TDE91 | 57582TDE9 | 0.093% | $3.7M | Debt | Municipal | United States | USD |
| 118 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHJ51 | 64990KHJ5 | 0.093% | $3.7M | Debt | Municipal | United States | USD |
| 119 | State of California CALIFORNIA ST | US13063DHK72 | 13063DHK7 | 0.092% | $3.7M | Debt | Municipal | United States | USD |
| 120 | New York State Thruway Authority | US650009V676 | 650009V67 | 0.092% | $3.7M | Debt | Municipal | United States | USD |
| 121 | State of California | US13063EME31 | 13063EME3 | 0.092% | $3.7M | Debt | Municipal | United States | USD |
| 122 | State of California | US13063DLL00 | 13063DLL0 | 0.092% | $3.6M | Debt | Municipal | United States | USD |
| 123 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JPZ56 | 64972JPZ5 | 0.091% | $3.6M | Debt | Municipal | United States | USD |
| 124 | New York State Dormitory Authority | US64990FPS73 | 64990FPS7 | 0.091% | $3.6M | Debt | Municipal | United States | USD |
| 125 | Triborough Bridge & Tunnel Authority | US89602RCL78 | 89602RCL7 | 0.090% | $3.6M | Debt | Municipal | United States | USD |
| 126 | New York State Thruway Authority | US650010BZ32 | 650010BZ3 | 0.090% | $3.6M | Debt | Municipal | United States | USD |
| 127 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JNR58 | 64972JNR5 | 0.089% | $3.5M | Debt | Municipal | United States | USD |
| 128 | State of California | US13063D5E49 | 13063D5E4 | 0.089% | $3.5M | Debt | Municipal | United States | USD |
| 129 | California State Public Works Board | US13068XPM55 | 13068XPM5 | 0.088% | $3.5M | Debt | Municipal | United States | USD |
| 130 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNP92 | 64972JNP9 | 0.088% | $3.5M | Debt | Municipal | United States | USD |
| 131 | Commonwealth of Pennsylvania | US70914P3B67 | 70914P3B6 | 0.087% | $3.5M | Debt | Municipal | United States | USD |
| 132 | Gwinnett County School District | US403755V658 | 403755V65 | 0.087% | $3.5M | Debt | Municipal | United States | USD |
| 133 | New York State Dormitory Authority | US64990F4D30 | 64990F4D3 | 0.087% | $3.4M | Debt | Municipal | United States | USD |
| 134 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514APD18 | 91514APD1 | 0.086% | $3.4M | Debt | Municipal | United States | USD |
| 135 | University of California | US91412HUA93 | 91412HUA9 | 0.086% | $3.4M | Debt | Municipal | United States | USD |
| 136 | District of Columbia Water & Sewer Authority | US254845TT73 | 254845TT7 | 0.086% | $3.4M | Debt | Municipal | United States | USD |
| 137 | State of Wisconsin | US97705MB530 | 97705MB53 | 0.086% | $3.4M | Debt | Municipal | United States | USD |
| 138 | State of California CALIFORNIA ST | US13063EHE95 | 13063EHE9 | 0.085% | $3.4M | Debt | Municipal | United States | USD |
| 139 | New Jersey Economic Development Authority | US64577XEE22 | 64577XEE2 | 0.085% | $3.4M | Debt | Municipal | United States | USD |
| 140 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591BZ83 | 167591BZ8 | 0.085% | $3.4M | Debt | Municipal | United States | USD |
| 141 | Triborough Bridge & Tunnel Authority | US89602HHH30 | 89602HHH3 | 0.085% | $3.4M | Debt | Municipal | United States | USD |
| 142 | City of Alexandria VA | US015303DT48 | 015303DT4 | 0.085% | $3.4M | Debt | Municipal | United States | USD |
| 143 | Highland Park Independent School District/Dallas County | US430686RX51 | 430686RX5 | 0.085% | $3.4M | Debt | Municipal | United States | USD |
| 144 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308W666 | 235308W66 | 0.083% | $3.3M | Debt | Municipal | United States | USD |
| 145 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JC307 | 64972JC30 | 0.083% | $3.3M | Debt | Municipal | United States | USD |
| 146 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308W740 | 235308W74 | 0.083% | $3.3M | Debt | Municipal | United States | USD |
| 147 | City of New York NY | US64966LU414 | 64966LU41 | 0.083% | $3.3M | Debt | Municipal | United States | USD |
| 148 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JWF10 | 64972JWF1 | 0.083% | $3.3M | Debt | Municipal | United States | USD |
| 149 | San Antonio Water System SAN ANTONIO TX WTR REVENUE | US79642GTU66 | 79642GTU6 | 0.082% | $3.3M | Debt | Municipal | United States | USD |
| 150 | City of New York NY | US64966QXW58 | 64966QXW5 | 0.082% | $3.3M | Debt | Municipal | United States | USD |
| 151 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X5C82 | 64971X5C8 | 0.082% | $3.3M | Debt | Municipal | United States | USD |
| 152 | Sacramento Municipal Utility District | US786005H845 | 786005H84 | 0.081% | $3.2M | Debt | Municipal | United States | USD |
| 153 | State of Texas TEXAS ST | US882725CT91 | 882725CT9 | 0.081% | $3.2M | Debt | Municipal | United States | USD |
| 154 | State of Georgia | US373385GQ00 | 373385GQ0 | 0.081% | $3.2M | Debt | Municipal | United States | USD |
| 155 | Alamo Community College District ALAMO TX CMNTY CLG DIST | US011415TE66 | 011415TE6 | 0.081% | $3.2M | Debt | Municipal | United States | USD |
| 156 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia Water & Wastewater Revenue | US717893N499 | 717893N49 | 0.080% | $3.2M | Debt | Municipal | United States | USD |
| 157 | New York State Thruway Authority | US650028ZD89 | 650028ZD8 | 0.080% | $3.2M | Debt | Municipal | United States | USD |
| 158 | Salt River Project Agricultural Improvement & Power District | US79574CEP41 | 79574CEP4 | 0.079% | $3.2M | Debt | Municipal | United States | USD |
| 159 | New York State Dormitory Authority | US65000BW384 | 65000BW38 | 0.079% | $3.2M | Debt | Municipal | United States | USD |
| 160 | State of California | US13063DAY40 | 13063DAY4 | 0.079% | $3.2M | Debt | Municipal | United States | USD |
| 161 | Commonwealth of Massachusetts Transportation Fund Revenue | US57604TLH76 | 57604TLH7 | 0.079% | $3.1M | Debt | Municipal | United States | USD |
| 162 | New Jersey Transportation Trust Fund Authority | US646136EW70 | 646136EW7 | 0.079% | $3.1M | Debt | Municipal | United States | USD |
| 163 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JE48 | 646140JE4 | 0.078% | $3.1M | Debt | Municipal | United States | USD |
| 164 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHS08 | 64613CHS0 | 0.078% | $3.1M | Debt | Municipal | United States | USD |
| 165 | Triborough Bridge & Tunnel Authority | US89602RGA77 | 89602RGA7 | 0.078% | $3.1M | Debt | Municipal | United States | USD |
| 166 | California Infrastructure & Economic Development Bank | US13034A2J85 | 13034A2J8 | 0.078% | $3.1M | Debt | Municipal | United States | USD |
| 167 | New Jersey Turnpike Authority | US646140DD29 | 646140DD2 | 0.077% | $3.1M | Debt | Municipal | United States | USD |
| 168 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AKC17 | 88285AKC1 | 0.077% | $3.1M | Debt | Municipal | United States | USD |
| 169 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2Q46 | 70914P2Q4 | 0.076% | $3.0M | Debt | Municipal | United States | USD |
| 170 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGJ16 | 64972JGJ1 | 0.076% | $3.0M | Debt | Municipal | United States | USD |
| 171 | Oklahoma Turnpike Authority OKLAHOMA ST TURNPIKE AUTH | US679111E913 | 679111E91 | 0.076% | $3.0M | Debt | Municipal | United States | USD |
| 172 | Los Angeles Department of Water & Power | US5444953R33 | 5444953R3 | 0.076% | $3.0M | Debt | Municipal | United States | USD |
| 173 | Dallas Area Rapid Transit | US235241WQ54 | 235241WQ5 | 0.076% | $3.0M | Debt | Municipal | United States | USD |
| 174 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | US472682ZR71 | 472682ZR7 | 0.075% | $3.0M | Debt | Municipal | United States | USD |
| 175 | University of California | US91412HHG11 | 91412HHG1 | 0.075% | $3.0M | Debt | Municipal | United States | USD |
| 176 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XKP23 | 64971XKP2 | 0.075% | $3.0M | Debt | Municipal | United States | USD |
| 177 | New York State Dormitory Authority | US64990FX410 | 64990FX41 | 0.075% | $3.0M | Debt | Municipal | United States | USD |
| 178 | Commonwealth of Massachusetts | US57582RW775 | 57582RW77 | 0.074% | $3.0M | Debt | Municipal | United States | USD |
| 179 | Hurst-Euless-Bedford Independent School District | US447819KL64 | 447819KL6 | 0.074% | $2.9M | Debt | Municipal | United States | USD |
| 180 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHJ53 | 79574CHJ5 | 0.074% | $2.9M | Debt | Municipal | United States | USD |
| 181 | City of New York NY | US64966QG792 | 64966QG79 | 0.073% | $2.9M | Debt | Municipal | United States | USD |
| 182 | State of Florida | US34153QXR28 | 34153QXR2 | 0.073% | $2.9M | Debt | Municipal | United States | USD |
| 183 | State of California | US13063ECQ70 | 13063ECQ7 | 0.073% | $2.9M | Debt | Municipal | United States | USD |
| 184 | County of Guilford NC | US401784W740 | 401784W74 | 0.072% | $2.9M | Debt | Municipal | United States | USD |
| 185 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AYS85 | 64990AYS8 | 0.072% | $2.9M | Debt | Municipal | United States | USD |
| 186 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGF49 | 64990KGF4 | 0.072% | $2.9M | Debt | Municipal | United States | USD |
| 187 | Curators of the University of Missouri/The | US231266MK02 | 231266MK0 | 0.072% | $2.9M | Debt | Municipal | United States | USD |
| 188 | New Jersey Transportation Trust Fund Authority | US64613CEL81 | 64613CEL8 | 0.072% | $2.8M | Debt | Municipal | United States | USD |
| 189 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BVG03 | 57585BVG0 | 0.071% | $2.8M | Debt | Municipal | United States | USD |
| 190 | State of Illinois | US452153GJ27 | 452153GJ2 | 0.071% | $2.8M | Debt | Municipal | United States | USD |
| 191 | Triborough Bridge & Tunnel Authority | US89602HJA68 | 89602HJA6 | 0.071% | $2.8M | Debt | Municipal | United States | USD |
| 192 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036JE70 | 650036JE7 | 0.071% | $2.8M | Debt | Municipal | United States | USD |
| 193 | County of Guilford NC | US401784W252 | 401784W25 | 0.071% | $2.8M | Debt | Municipal | United States | USD |
| 194 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DF00 | 650036DF0 | 0.071% | $2.8M | Debt | Municipal | United States | USD |
| 195 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028A290 | 650028A29 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 196 | New York State Dormitory Authority | US64990ATV79 | 64990ATV7 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 197 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JGW27 | 64972JGW2 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 198 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJ740 | 64972JJ74 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 199 | New York State Dormitory Authority | US64990KGN72 | 64990KGN7 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 200 | Ohio State University/The OHIO ST UNIV | US677632T926 | 677632T92 | 0.070% | $2.8M | Debt | Municipal | United States | USD |