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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Z891 | 207758Z89 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 302 | Dallas Independent School District DALLAS TX INDEP SCH DIST | US235308W336 | 235308W33 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 303 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F6L94 | 49151F6L9 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 304 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XSP59 | 13068XSP5 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 305 | California Educational Facilities Authority | US130179SD70 | 130179SD7 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 306 | State of California | US13063DM549 | 13063DM54 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 307 | Alabama Highway Authority ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | US010559AS10 | 010559AS1 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 308 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KGY38 | 64990KGY3 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 309 | Long Island Power Authority | US542691BV15 | 542691BV1 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 310 | County of Miami-Dade FL Water & Sewer System Revenue MIAMI-DADE CNTY FL WTR & SWR REVENUE | US59334DNX83 | 59334DNX8 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 311 | Commonwealth of Pennsylvania | US70914P2V31 | 70914P2V3 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 312 | Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | US54811BH461 | 54811BH46 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 313 | Kentucky State Property & Building Commission | US49151F5C05 | 49151F5C0 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 314 | Los Angeles Unified School District/CA | US544647JJ06 | 544647JJ0 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 315 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AYQ20 | 64990AYQ2 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 316 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45204FC604 | 45204FC60 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 317 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US5445252L18 | 5445252L1 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 318 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5U73 | 59261A5U7 | 0.056% | $2.2M | Debt | Municipal | United States | USD |
| 319 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTQ13 | 57585BTQ1 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 320 | South Carolina Public Service Authority | US8371514E65 | 8371514E6 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 321 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532MS08 | 544532MS0 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 322 | North Texas Tollway Authority N TX TOLLWAY AUTH REVENUE | US66285WJ565 | 66285WJ56 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 323 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JTB43 | 64972JTB4 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 324 | City of New York NY NEW YORK NY | US64966SLY09 | 64966SLY0 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 325 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHM38 | 64613CHM3 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 326 | Board of Regents of the University of Texas System | US91514AJV89 | 91514AJV8 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 327 | State of Connecticut CONNECTICUT ST | US20772KG782 | 20772KG78 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 328 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P4Q28 | 70914P4Q2 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 329 | State of Illinois | US452152P213 | 452152P21 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 330 | Illinois State Toll Highway Authority | US452252NP04 | 452252NP0 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 331 | State of Illinois ILLINOIS ST | US452153QG77 | 452153QG7 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 332 | Oklahoma Turnpike Authority | US679111E756 | 679111E75 | 0.055% | $2.2M | Debt | Municipal | United States | USD |
| 333 | Battery Park City Authority | US07133AJM53 | 07133AJM5 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 334 | Prosper Independent School District | US7436003S51 | 7436003S5 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 335 | Metropolitan Government of Nashville & Davidson County TN MET GOVT NASHVILLE & DAVIDSON CNTY TN | US592112YX87 | 592112YX8 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 336 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y720 | 574204Y72 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 337 | State of California | US13063EKL91 | 13063EKL9 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 338 | Illinois State Toll Highway Authority | US452252NT26 | 452252NT2 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 339 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BVT24 | 57585BVT2 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 340 | School Board of Miami-Dade County/The MIAMI-DADE CNTY FL SCH BRD COPS | US59333MX838 | 59333MX83 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 341 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051W446 | 576051W44 | 0.054% | $2.2M | Debt | Municipal | United States | USD |
| 342 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GM351 | 64972GM35 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 343 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532QE75 | 544532QE7 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 344 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XX603 | 64971XX60 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 345 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CDV72 | 64613CDV7 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 346 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTN34 | 91412HTN3 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 347 | State of Illinois | US452153HL63 | 452153HL6 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 348 | State of New Jersey | US646039YN18 | 646039YN1 | 0.054% | $2.1M | Debt | Municipal | United States | USD |
| 349 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XX942 | 64971XX94 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 350 | County of Williamson TX WILLIAMSON CNTY TX | US969888CR59 | 969888CR5 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 351 | State of Washington | US93974E7F78 | 93974E7F7 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 352 | Chicago Board of Education Dedicated Capital Improvement Tax | US167510AA40 | 167510AA4 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 353 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CG307 | 54438CG30 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 354 | California GO Bonds | US13063ECN40 | 13063ECN4 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 355 | New Jersey Turnpike Authority | US646140DC46 | 646140DC4 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 356 | District of Columbia Income Tax Revenue | US25477GYN95 | 25477GYN9 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 357 | Board of Water Commissioners City & County of Denver/The DENVER CITY & CNTY CO BRD OF WTR COMMISSIONERS WTR REVENUE | US24916PNS29 | 24916PNS2 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 358 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EZR88 | 54473EZR8 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 359 | Triborough Bridge & Tunnel Authority | US89602HAB33 | 89602HAB3 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 360 | New York State Dormitory Authority | US64990C6Q97 | 64990C6Q9 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 361 | Chino Valley Unified School District | US169583GZ84 | 169583GZ8 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 362 | University of Colorado | US91417NHV01 | 91417NHV0 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 363 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028B512 | 650028B51 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 364 | San Francisco City & County Public Utilities Commission Power Revenue | US79771KEC62 | 79771KEC6 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 365 | State of New Jersey | US646039YM35 | 646039YM3 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 366 | Metropolitan Transportation Authority Dedicated Tax Fund | US59259N3M31 | 59259N3M3 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 367 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JXA14 | 64972JXA1 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 368 | State of Delaware | US246381KT37 | 246381KT3 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 369 | Spring Independent School District SPRING TX INDEP SCH DIST | US850001AY49 | 850001AY4 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 370 | New York State Environmental Facilities Corp | US64986DDZ50 | 64986DDZ5 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 371 | Texas Water Development Board | US882854A935 | 882854A93 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 372 | Allegheny County Sanitary Authority ALLEGHENY CNTY PA SAN AUTH | US017357U851 | 017357U85 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 373 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582R4C71 | 57582R4C7 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 374 | State of New Jersey | US646039YP65 | 646039YP6 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 375 | New York City Municipal Water Finance Authority | US64972GWL49 | 64972GWL4 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 376 | New Jersey Turnpike Authority | US646140DJ98 | 646140DJ9 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 377 | Michigan State Building Authority MICHIGAN ST BLDG AUTH REVENUE | US594615MT02 | 594615MT0 | 0.053% | $2.1M | Debt | Municipal | United States | USD |
| 378 | State of Illinois ILLINOIS ST | US452153PH69 | 452153PH6 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 379 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532PU27 | 544532PU2 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 380 | City of Palm Coast FL Utility Revenue PALM COAST FL UTILITY SYS REVENUE | US69661KES50 | 69661KES5 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 381 | City of Austin TX Airport System Revenue AUSTIN TX ARPT SYS REVENUE | US052398KR40 | 052398KR4 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 382 | Triborough Bridge & Tunnel Authority | US89602RMU67 | 89602RMU6 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 383 | County of Washoe NV Gas Tax Revenue County of Washoe Gas Tax Revenue | US940839DD22 | 940839DD2 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 384 | City of New York NY NEW YORK NY | US64966QZ941 | 64966QZ94 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 385 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GJ399 | 64972GJ39 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 386 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HTB95 | 91412HTB9 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 387 | New Jersey Transportation Trust Fund Authority | US64613CEJ36 | 64613CEJ3 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 388 | North Texas Municipal Water District N TX MUNI WTR DIST REGL WSTWTR SYS CONTRACT REVENUE | US66283ALJ33 | 66283ALJ3 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 389 | San Diego Community College District | US797272TE13 | 797272TE1 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 390 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BYJ15 | 65000BYJ1 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 391 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579U623 | 575579U62 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 392 | City of New York NY | US64966QE714 | 64966QE71 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 393 | State of Kansas Department of Transportation | US485424TM79 | 485424TM7 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 394 | City of Chicago IL | US167486T254 | 167486T25 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 395 | State of Connecticut Special Tax Revenue | US207758XR98 | 207758XR9 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 396 | State of California CALIFORNIA ST | US13063DHP69 | 13063DHP6 | 0.052% | $2.1M | Debt | Municipal | United States | USD |
| 397 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PHS92 | 23223PHS9 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 398 | City of New York NY | US64966QVK39 | 64966QVK3 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 399 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RJF73 | 91802RJF7 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 400 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AKD99 | 88285AKD9 | 0.051% | $2.0M | Debt | Municipal | United States | USD |