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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GT463 | 64972GT46 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 202 | State of Washington WASHINGTON ST | US93974FHD87 | 93974FHD8 | 0.070% | $2.8M | Debt | Municipal | United States | USD |
| 203 | Georgia Ports Authority | US373586HT60 | 373586HT6 | 0.069% | $2.8M | Debt | Municipal | United States | USD |
| 204 | Port Authority of New York & New Jersey | US73358W4S03 | 73358W4S0 | 0.069% | $2.8M | Debt | Municipal | United States | USD |
| 205 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252P22 | 5445252P2 | 0.069% | $2.7M | Debt | Municipal | United States | USD |
| 206 | Triborough Bridge & Tunnel Authority | US89602HCJ41 | 89602HCJ4 | 0.069% | $2.7M | Debt | Municipal | United States | USD |
| 207 | University of California | US91412HQR74 | 91412HQR7 | 0.068% | $2.7M | Debt | Municipal | United States | USD |
| 208 | City of Los Angeles Department of Airports | US5444457G86 | 5444457G8 | 0.068% | $2.7M | Debt | Municipal | United States | USD |
| 209 | City of New York NY | US64966SCP92 | 64966SCP9 | 0.068% | $2.7M | Debt | Municipal | United States | USD |
| 210 | San Diego Public Facilities Financing Authority SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE | US797299SC98 | 797299SC9 | 0.068% | $2.7M | Debt | Municipal | United States | USD |
| 211 | Arapahoe County School District No 5 Cherry Creek | US164555ED20 | 164555ED2 | 0.068% | $2.7M | Debt | Municipal | United States | USD |
| 212 | Metropolitan Transportation Authority | US59261AD614 | 59261AD61 | 0.067% | $2.7M | Debt | Municipal | United States | USD |
| 213 | School District of Philadelphia/The PHILADELPHIA PA SCH DIST | US717883G718 | 717883G71 | 0.067% | $2.7M | Debt | Municipal | United States | USD |
| 214 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | US896035DF67 | 896035DF6 | 0.067% | $2.7M | Debt | Municipal | United States | USD |
| 215 | Comal Independent School District COMAL TX INDEP SCH DIST | US199821AX73 | 199821AX7 | 0.067% | $2.7M | Debt | Municipal | United States | USD |
| 216 | Los Angeles Unified School District/CA | US544647HP83 | 544647HP8 | 0.067% | $2.7M | Debt | Municipal | United States | USD |
| 217 | State of California | US13063DH275 | 13063DH27 | 0.067% | $2.6M | Debt | Municipal | United States | USD |
| 218 | City of Charleston SC Waterworks & Sewer System Revenue City of Charleston Waterworks & Sewer System Revenue | US160429E774 | 160429E77 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 219 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS218 | 64972GS21 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 220 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JXR49 | 64972JXR4 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 221 | Empire State Development Corp | US64985TES69 | 64985TES6 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 222 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GA | US62620HJZ64 | 62620HJZ6 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 223 | District of Columbia Income Tax Revenue | US25477GUW31 | 25477GUW3 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 224 | City of New York NY NEW YORK NY | US64966SBA33 | 64966SBA3 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 225 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XMF68 | 73358XMF6 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 226 | Municipal Electric Authority of Georgia | US626207X251 | 626207X25 | 0.066% | $2.6M | Debt | Municipal | United States | USD |
| 227 | Long Beach Unified School District | US542433WB90 | 542433WB9 | 0.065% | $2.6M | Debt | Municipal | United States | USD |
| 228 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHS94 | 89602HHS9 | 0.065% | $2.6M | Debt | Municipal | United States | USD |
| 229 | Chicago O'Hare International Airport | US167593M583 | 167593M58 | 0.065% | $2.6M | Debt | Municipal | United States | USD |
| 230 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HJY36 | 54466HJY3 | 0.065% | $2.6M | Debt | Municipal | United States | USD |
| 231 | University of Massachusetts Building Authority | US914440QV70 | 914440QV7 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 232 | Sacramento City Unified School District/CA SACRAMENTO CITY CA UNIF SCH DIST | US785870R404 | 785870R40 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 233 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS390 | 64972GS39 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 234 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXH30 | 64990AXH3 | 0.064% | $2.6M | Debt | Municipal | United States | USD |
| 235 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579J576 | 575579J57 | 0.064% | $2.5M | Debt | Municipal | United States | USD |
| 236 | County of Allegheny PA | US01728VVE72 | 01728VVE7 | 0.064% | $2.5M | Debt | Municipal | United States | USD |
| 237 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643WP55 | 812643WP5 | 0.064% | $2.5M | Debt | Municipal | United States | USD |
| 238 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CFX11 | 64613CFX1 | 0.063% | $2.5M | Debt | Municipal | United States | USD |
| 239 | North Texas Tollway Authority | US66285WVW36 | 66285WVW3 | 0.063% | $2.5M | Debt | Municipal | United States | USD |
| 240 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHH43 | 64613CHH4 | 0.063% | $2.5M | Debt | Municipal | United States | USD |
| 241 | City of New York NY NEW YORK NY | US64966QVQ09 | 64966QVQ0 | 0.063% | $2.5M | Debt | Municipal | United States | USD |
| 242 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL REVENUE | US592250EN02 | 592250EN0 | 0.063% | $2.5M | Debt | Municipal | United States | USD |
| 243 | Massachusetts Development Finance Agency | US57585BKJ60 | 57585BKJ6 | 0.063% | $2.5M | Debt | Municipal | United States | USD |
| 244 | New York City Transitional Finance Auth Future Tax Secured Sub Bonds Fiscal 2023 Series F1 | US64971X7H51 | 64971X7H5 | 0.062% | $2.5M | Debt | Municipal | United States | USD |
| 245 | New York Power Authority | US64989KLD62 | 64989KLD6 | 0.062% | $2.5M | Debt | Municipal | United States | USD |
| 246 | Commonwealth of Massachusetts | US57582RJL15 | 57582RJL1 | 0.062% | $2.5M | Debt | Municipal | United States | USD |
| 247 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HHD26 | 89602HHD2 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 248 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758R211 | 207758R21 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 249 | Los Angeles Unified School District/CA | US544647JH40 | 544647JH4 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 250 | Illinois State Toll Highway Authority | US452252QR33 | 452252QR3 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 251 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HUT84 | 91412HUT8 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 252 | State of California | US13063EBD76 | 13063EBD7 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 253 | State of Connecticut CONNECTICUT ST | US20772KA413 | 20772KA41 | 0.061% | $2.4M | Debt | Municipal | United States | USD |
| 254 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028C353 | 650028C35 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 255 | Washington Metropolitan Area Transit Authority Dedicated Revenue | US93878YDT38 | 93878YDT3 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 256 | New York State Dormitory Authority | US64990FPV03 | 64990FPV0 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 257 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US8371514Y20 | 8371514Y2 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 258 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XQC91 | 73358XQC9 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 259 | Pennsylvania State University/The PENNSYLVANIA ST UNIV | US7092354F94 | 7092354F9 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 260 | Triborough Bridge & Tunnel Authority | US89602HHJ95 | 89602HHJ9 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 261 | Salt River Project Agricultural Improvement & Power District | US79574CGW73 | 79574CGW7 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 262 | Aldine Independent School District | US014393ZS47 | 014393ZS4 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 263 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAM95 | 88283PAM9 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 264 | State of California | US13063DVC90 | 13063DVC9 | 0.060% | $2.4M | Debt | Municipal | United States | USD |
| 265 | Crowley Independent School District | US228130KJ80 | 228130KJ8 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 266 | Connecticut State Health & Educational Facilities Authority | US20775DZJ44 | 20775DZJ4 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 267 | New York City Municipal Water Finance Authority | US64972GA950 | 64972GA95 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 268 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJP49 | 64972JJP4 | 0.059% | $2.4M | Debt | Municipal | United States | USD |
| 269 | Pennsylvania Higher Educational Facilities Authority PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | US70917TVX61 | 70917TVX6 | 0.059% | $2.3M | Debt | Municipal | United States | USD |
| 270 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US5755792H96 | 5755792H9 | 0.059% | $2.3M | Debt | Municipal | United States | USD |
| 271 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XL715 | 64971XL71 | 0.059% | $2.3M | Debt | Municipal | United States | USD |
| 272 | University of California | US91412HPT40 | 91412HPT4 | 0.059% | $2.3M | Debt | Municipal | United States | USD |
| 273 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GR558 | 64972GR55 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 274 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461364T52 | 6461364T5 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 275 | Salt River Project Agricultural Improvement & Power District | US79574CGZ05 | 79574CGZ0 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 276 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SXJ76 | 64985SXJ7 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 277 | State of California | US13063EMB91 | 13063EMB9 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 278 | Triborough Bridge & Tunnel Authority | US89602HFE27 | 89602HFE2 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 279 | Triborough Bridge & Tunnel Authority | US89602HHT77 | 89602HHT7 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 280 | Aldine Independent School District | US014393ZT20 | 014393ZT2 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 281 | University of Pittsburgh-of the Commonwealth System of Higher Education | US91335VKX37 | 91335VKX3 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 282 | Commonwealth of Massachusetts | US57582R5U60 | 57582R5U6 | 0.058% | $2.3M | Debt | Municipal | United States | USD |
| 283 | City of New York NY NEW YORK NY | US64966QG388 | 64966QG38 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 284 | City & County Honolulu HI Wastewater System Revenue City & County Honolulu Wastewater System Revenue | US4387014H42 | 4387014H4 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 285 | Empire State Development Corp | US650036AN60 | 650036AN6 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 286 | State of California CALIFORNIA ST | US13063EDK91 | 13063EDK9 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 287 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | US472682ZS54 | 472682ZS5 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 288 | State of California | US13063DKB37 | 13063DKB3 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 289 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXY43 | 91412HXY4 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 290 | City of New York NY | US64966QM311 | 64966QM31 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 291 | Port Authority of New York & New Jersey | US73358XLW01 | 73358XLW0 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 292 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJT60 | 64972JJT6 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 293 | Metropolitan Government of Nashville & Davidson County TN | US592112XP62 | 592112XP6 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 294 | New York City Municipal Water Finance Authority | US64972GZH00 | 64972GZH0 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 295 | State of Connecticut CONNECTICUT ST | US20772KC567 | 20772KC56 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 296 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JYY80 | 64972JYY8 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 297 | State of Texas TEXAS ST | US882725DA91 | 882725DA9 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 298 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532RD83 | 544532RD8 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 299 | Commonwealth of Massachusetts | US57582R5R32 | 57582R5R3 | 0.057% | $2.3M | Debt | Municipal | United States | USD |
| 300 | Triborough Bridge & Tunnel Authority | US896032AY52 | 896032AY5 | 0.057% | $2.3M | Debt | Municipal | United States | USD |