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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | New Jersey Transportation Trust Fund Authority | US64613CDJ45 | 64613CDJ4 | 0.014% | $559K | Debt | Municipal | United States | USD |
| 1902 | Pennsylvania Turnpike Commission | US709224P781 | 709224P78 | 0.014% | $559K | Debt | Municipal | United States | USD |
| 1903 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225LC81 | 709225LC8 | 0.014% | $559K | Debt | Municipal | United States | USD |
| 1904 | New Jersey Transportation Trust Fund Authority | US64613CEQ78 | 64613CEQ7 | 0.014% | $559K | Debt | Municipal | United States | USD |
| 1905 | State of New Mexico Severance Tax Permanent Fund NEW MEXICO ST SEVERANCE TAX | US6473104E83 | 6473104E8 | 0.014% | $558K | Debt | Municipal | United States | USD |
| 1906 | City of New York NY | US64966SLV69 | 64966SLV6 | 0.014% | $558K | Debt | Municipal | United States | USD |
| 1907 | City of New York NY NEW YORK NY | US64966SSW79 | 64966SSW7 | 0.014% | $558K | Debt | Municipal | United States | USD |
| 1908 | City of Philadelphia PA PHILADELPHIA PA | US717813C722 | 717813C72 | 0.014% | $558K | Debt | Municipal | United States | USD |
| 1909 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7V17 | 29270C7V1 | 0.014% | $557K | Debt | Municipal | United States | USD |
| 1910 | State of Connecticut CONNECTICUT ST | US20772KC492 | 20772KC49 | 0.014% | $557K | Debt | Municipal | United States | USD |
| 1911 | Empire State Development Corp | US64985TAN19 | 64985TAN1 | 0.014% | $557K | Debt | Municipal | United States | USD |
| 1912 | Plano Independent School District | US727199E563 | 727199E56 | 0.014% | $557K | Debt | Municipal | United States | USD |
| 1913 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032AT67 | 896032AT6 | 0.014% | $556K | Debt | Municipal | United States | USD |
| 1914 | New York State Dormitory Authority | US65000BX606 | 65000BX60 | 0.014% | $556K | Debt | Municipal | United States | USD |
| 1915 | Texas State Technical College | US88276RFJ68 | 88276RFJ6 | 0.014% | $555K | Debt | Municipal | United States | USD |
| 1916 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SGL16 | 64985SGL1 | 0.014% | $555K | Debt | Municipal | United States | USD |
| 1917 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P2M32 | 70914P2M3 | 0.014% | $555K | Debt | Municipal | United States | USD |
| 1918 | San Diego Unified School District/CA | US797356FK36 | 797356FK3 | 0.014% | $555K | Debt | Municipal | United States | USD |
| 1919 | Central Puget Sound Regional Transit Authority | US155048DY45 | 155048DY4 | 0.014% | $554K | Debt | Municipal | United States | USD |
| 1920 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XLG15 | 64971XLG1 | 0.014% | $554K | Debt | Municipal | United States | USD |
| 1921 | State of California | US13063EBL92 | 13063EBL9 | 0.014% | $554K | Debt | Municipal | United States | USD |
| 1922 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532HQ07 | 544532HQ0 | 0.014% | $554K | Debt | Municipal | United States | USD |
| 1923 | Ohio Water Development Authority | US67765QPT75 | 67765QPT7 | 0.014% | $554K | Debt | Municipal | United States | USD |
| 1924 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYX08 | 64972JYX0 | 0.014% | $554K | Debt | Municipal | United States | USD |
| 1925 | Multnomah County School District No 1J Portland MULTNOMAH CNTY OR SCH DIST #1J PORTLAND | US625517PL57 | 625517PL5 | 0.014% | $553K | Debt | Municipal | United States | USD |
| 1926 | East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | US271014U420 | 271014U42 | 0.014% | $553K | Debt | Municipal | United States | USD |
| 1927 | Salem-Keizer School District No 24J MARION & POLK CNTYS OR SCH DIST #24J SALEM | US569203NT50 | 569203NT5 | 0.014% | $552K | Debt | Municipal | United States | USD |
| 1928 | City of Philadelphia PA PHILADELPHIA PA | US717813B401 | 717813B40 | 0.014% | $552K | Debt | Municipal | United States | USD |
| 1929 | Peace River Manasota Regional Water Supply Authority PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | US704612GP93 | 704612GP9 | 0.014% | $551K | Debt | Municipal | United States | USD |
| 1930 | Texas Water Development Board | US882854Z213 | 882854Z21 | 0.014% | $551K | Debt | Municipal | United States | USD |
| 1931 | City of New York NY NEW YORK NY | US64966MPD55 | 64966MPD5 | 0.014% | $551K | Debt | Municipal | United States | USD |
| 1932 | University of California | US91412HRV77 | 91412HRV7 | 0.014% | $551K | Debt | Municipal | United States | USD |
| 1933 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F4H01 | 49151F4H0 | 0.014% | $551K | Debt | Municipal | United States | USD |
| 1934 | Los Angeles Department of Water & Power | US544532NE03 | 544532NE0 | 0.014% | $551K | Debt | Municipal | United States | USD |
| 1935 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JPH58 | 64972JPH5 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1936 | New York Liberty Development Corp | US649519EL58 | 649519EL5 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1937 | City of New York NY | US64966SCD62 | 64966SCD6 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1938 | City of Los Angeles Department of Airports | US544445PL73 | 544445PL7 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1939 | County of Miami-Dade FL Water & Sewer System Revenue County of Miami-Dade Water & Sewer System Revenue | US59334DML54 | 59334DML5 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1940 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898ZA86 | 454898ZA8 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1941 | City of New York NY NEW YORK NY | US64966STV87 | 64966STV8 | 0.014% | $550K | Debt | Municipal | United States | USD |
| 1942 | Southern California Public Power Authority | US842469AN85 | 842469AN8 | 0.014% | $549K | Debt | Municipal | United States | USD |
| 1943 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH REVENUE | US54811GQ784 | 54811GQ78 | 0.014% | $549K | Debt | Municipal | United States | USD |
| 1944 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227VK43 | 452227VK4 | 0.014% | $549K | Debt | Municipal | United States | USD |
| 1945 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RP670 | 57582RP67 | 0.014% | $548K | Debt | Municipal | United States | USD |
| 1946 | City of Gainesville FL Utilities System Revenue City of Gainesville Utilities System Revenue | US362848VL42 | 362848VL4 | 0.014% | $548K | Debt | Municipal | United States | USD |
| 1947 | New York State Dormitory Authority | US64990BQL08 | 64990BQL0 | 0.014% | $548K | Debt | Municipal | United States | USD |
| 1948 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560XG12 | 167560XG1 | 0.014% | $548K | Debt | Municipal | United States | USD |
| 1949 | State of Illinois ILLINOIS ST | US452153EG06 | 452153EG0 | 0.014% | $547K | Debt | Municipal | United States | USD |
| 1950 | State of Washington WASHINGTON ST | US93974FBY88 | 93974FBY8 | 0.014% | $547K | Debt | Municipal | United States | USD |
| 1951 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | US896032AV14 | 896032AV1 | 0.014% | $547K | Debt | Municipal | United States | USD |
| 1952 | Pennsylvania Turnpike Commission PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | US709225JA53 | 709225JA5 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1953 | Texas Water Development Board | US88285AFU79 | 88285AFU7 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1954 | Virginia College Building Authority | US92778VFG86 | 92778VFG8 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1955 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445QC65 | 544445QC6 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1956 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVENUE | US13067VBT08 | 13067VBT0 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1957 | University of Wyoming | US915268J310 | 915268J31 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1958 | Illinois State Toll Highway Authority | US452252LE74 | 452252LE7 | 0.014% | $546K | Debt | Municipal | United States | USD |
| 1959 | State of Illinois ILLINOIS ST | US452153EL90 | 452153EL9 | 0.014% | $545K | Debt | Municipal | United States | USD |
| 1960 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Q486 | 574204Q48 | 0.014% | $545K | Debt | Municipal | United States | USD |
| 1961 | State of Colorado | US19668QMC68 | 19668QMC6 | 0.014% | $545K | Debt | Municipal | United States | USD |
| 1962 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JPM44 | 64972JPM4 | 0.014% | $545K | Debt | Municipal | United States | USD |
| 1963 | Omaha Public Power District | US682001HC94 | 682001HC9 | 0.014% | $544K | Debt | Municipal | United States | USD |
| 1964 | City of Springfield IL Electric Revenue SPRINGFIELD IL ELEC REVENUE | US850578UL76 | 850578UL7 | 0.014% | $544K | Debt | Municipal | United States | USD |
| 1965 | Peace River Manasota Regional Water Supply Authority PEACE RIVER/MANASOTA FL REGL WTR SPLY AUTH | US704612GQ76 | 704612GQ7 | 0.014% | $544K | Debt | Municipal | United States | USD |
| 1966 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252Q05 | 5445252Q0 | 0.014% | $544K | Debt | Municipal | United States | USD |
| 1967 | County of Jefferson AL Sewer Revenue JEFFERSON CNTY AL SWR REVENUE WARRANTS | US472682ZH99 | 472682ZH9 | 0.014% | $544K | Debt | Municipal | United States | USD |
| 1968 | County of Harris TX Toll Road Revenue County of Harris Toll Road Revenue | US41423PDX24 | 41423PDX2 | 0.014% | $543K | Debt | Municipal | United States | USD |
| 1969 | Mt San Antonio Community College District MOUNT SAN ANTONIO CA CMNTY CLG DIST | US623040QL99 | 623040QL9 | 0.014% | $543K | Debt | Municipal | United States | USD |
| 1970 | New York City Transitional Finance Authority Building Aid Revenue | US64972HY487 | 64972HY48 | 0.014% | $543K | Debt | Municipal | United States | USD |
| 1971 | Long Beach Community College District LONG BEACH CA CMNTY CLG DIST | US542411QX49 | 542411QX4 | 0.014% | $543K | Debt | Municipal | United States | USD |
| 1972 | Intermountain Power Agency INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | US45884AA376 | 45884AA37 | 0.014% | $542K | Debt | Municipal | United States | USD |
| 1973 | Palo Alto Unified School District PALO ALTO CA UNIF SCH DIST | US697379YV19 | 697379YV1 | 0.014% | $542K | Debt | Municipal | United States | USD |
| 1974 | Foothill-Eastern Transportation Corridor Agency FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | US345105HT03 | 345105HT0 | 0.014% | $542K | Debt | Municipal | United States | USD |
| 1975 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593P552 | 167593P55 | 0.014% | $542K | Debt | Municipal | United States | USD |
| 1976 | San Bernardino Community College District | US796720QZ60 | 796720QZ6 | 0.014% | $542K | Debt | Municipal | United States | USD |
| 1977 | Board of Regents of the University of Texas System UNIV OF TEXAS TX UNIV REVENUES | US91514AMV43 | 91514AMV4 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1978 | City of Colorado Springs CO Utilities System Revenue COLORADO SPRINGS CO UTILITIES REVENUE | US1966328C00 | 1966328C0 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1979 | Metropolitan Atlanta Rapid Transit Authority | US591746BZ47 | 591746BZ4 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1980 | California State University | US13077C3M43 | 13077C3M4 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1981 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VPZ57 | 92778VPZ5 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1982 | Sales Tax Securitization Corp | US79467BEC54 | 79467BEC5 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1983 | Central Texas Regional Mobility Authority CENTRL TX REGL MOBILITY AUTH REVENUE | US155498NL84 | 155498NL8 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1984 | Empire State Development Corp | US64985TCM18 | 64985TCM1 | 0.014% | $541K | Debt | Municipal | United States | USD |
| 1985 | Regional Transportation District Sales Tax Revenue | US759136UP70 | 759136UP7 | 0.014% | $540K | Debt | Municipal | United States | USD |
| 1986 | Triborough Bridge & Tunnel Authority | US89602HEV50 | 89602HEV5 | 0.014% | $540K | Debt | Municipal | United States | USD |
| 1987 | San Francisco Community College District | US797683KJ77 | 797683KJ7 | 0.014% | $540K | Debt | Municipal | United States | USD |
| 1988 | Long Island Power Authority LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | US542691LB41 | 542691LB4 | 0.014% | $539K | Debt | Municipal | United States | USD |
| 1989 | City & County of San Francisco CA SAN FRANCISCO CA CITY & CNTY | US79773KLU69 | 79773KLU6 | 0.014% | $539K | Debt | Municipal | United States | USD |
| 1990 | Indiana Finance Authority | US45506EEY59 | 45506EEY5 | 0.014% | $539K | Debt | Municipal | United States | USD |
| 1991 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252B36 | 5445252B3 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1992 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RT300 | 57582RT30 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1993 | County of Pinal AZ PINAL CNTY AZ REVENUE OBLGS | US72205RJE36 | 72205RJE3 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1994 | Illinois State Toll Highway Authority | US452252PH69 | 452252PH6 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1995 | State of California CALIFORNIA ST | US13063EHB56 | 13063EHB5 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1996 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001CM82 | 850001CM8 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1997 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLY72 | 64990KLY7 | 0.014% | $538K | Debt | Municipal | United States | USD |
| 1998 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252PU70 | 452252PU7 | 0.014% | $537K | Debt | Municipal | United States | USD |
| 1999 | State of California | US13063D2G24 | 13063D2G2 | 0.014% | $537K | Debt | Municipal | United States | USD |
| 2000 | Colorado Bridge & Tunnel Enterprise COLORADO BRIDGE & TUNNEL ENTERPRISE CO | US19633TAZ49 | 19633TAZ4 | 0.013% | $537K | Debt | Municipal | United States | USD |