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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Adams & Arapahoe Counties Joint School District 28J Aurora | US0054824G68 | 0054824G6 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 402 | Texas Water Development Board | US88285ABH05 | 88285ABH0 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 403 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKS08 | 73358XKS0 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 404 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XB567 | 64971XB56 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 405 | New York State Dormitory Authority | US65000BW533 | 65000BW53 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 406 | Energy Northwest | US29270C4L61 | 29270C4L6 | 0.051% | $2.0M | Debt | Municipal | United States | USD |
| 407 | Chicago O'Hare International Airport | US167593WS77 | 167593WS7 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 408 | City of New York NY NEW YORK NY | US64966QMA57 | 64966QMA5 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 409 | Fort Bend Independent School District FORT BEND TX INDEP SCH DIST | US346843YW93 | 346843YW9 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 410 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476BP02 | 153476BP0 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 411 | Northwest Independent School District | US667826DU25 | 667826DU2 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 412 | E-470 Public Highway Authority E-470 CO PUBLIC HIGHWAY AUTH | US26822LEM28 | 26822LEM2 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 413 | New York State Dormitory Authority | US64990GJT04 | 64990GJT0 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 414 | Empire State Development Corp | US64985TCQ22 | 64985TCQ2 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 415 | New Jersey Educational Facilities Authority | US646067HR28 | 646067HR2 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 416 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AK973 | 59261AK97 | 0.050% | $2.0M | Debt | Municipal | United States | USD |
| 417 | Illinois State Toll Highway Authority ILLINOIS ST TOLL HIGHWAY AUTH | US452252QA08 | 452252QA0 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 418 | San Francisco City & County Public Utilities Commission Wastewater Revenue | US79768HKP28 | 79768HKP2 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 419 | University of California | US91412HBC60 | 91412HBC6 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 420 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XL228 | 64971XL22 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 421 | Hayward Unified School District HAYWARD CA UNIF SCH DIST | US421295BU96 | 421295BU9 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 422 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KKE28 | 64990KKE2 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 423 | State of California CALIFORNIA ST | US13063DPX02 | 13063DPX0 | 0.049% | $2.0M | Debt | Municipal | United States | USD |
| 424 | State of Georgia GEORGIA ST | US373385GY34 | 373385GY3 | 0.049% | $1.9M | Debt | Municipal | United States | USD |
| 425 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RHS13 | 91802RHS1 | 0.049% | $1.9M | Debt | Municipal | United States | USD |
| 426 | New York Liberty Development Corp | US649519EM32 | 649519EM3 | 0.049% | $1.9M | Debt | Municipal | United States | USD |
| 427 | Metropolitan Transportation Authority | US59261AFR32 | 59261AFR3 | 0.049% | $1.9M | Debt | Municipal | United States | USD |
| 428 | New York State Dormitory Authority | US64990AUE36 | 64990AUE3 | 0.049% | $1.9M | Debt | Municipal | United States | USD |
| 429 | Regional Transportation District Sales Tax Revenue REGL TRANSPRTN DIST CO SALES TAX REVENUE | US759136SA30 | 759136SA3 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 430 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F4G28 | 49151F4G2 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 431 | State of Washington WASHINGTON ST | US93974EYY66 | 93974EYY6 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 432 | Maryland Stadium Authority | US574294CV42 | 574294CV4 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 433 | State of Connecticut | US20772KYK95 | 20772KYK9 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 434 | City of New York NY | US64966SFV34 | 64966SFV3 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 435 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAP27 | 88283PAP2 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 436 | Aubrey Independent School District | US050195WW22 | 050195WW2 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 437 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XUF31 | 64971XUF3 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 438 | State of California | US13063DQ847 | 13063DQ84 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 439 | Metropolitan Pier & Exposition Authority | US592250DN11 | 592250DN1 | 0.048% | $1.9M | Debt | Municipal | United States | USD |
| 440 | City of New York NY NEW YORK NY | US64966STY27 | 64966STY2 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 441 | Metropolitan Pier & Exposition Authority | US592250DM38 | 592250DM3 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 442 | Texas Water Development Board | US88285ABJ60 | 88285ABJ6 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 443 | Metropolitan Pier & Exposition Authority | US592250EX83 | 592250EX8 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 444 | New York City Transitional Finance Authority Building Aid Revenue | US64972HU915 | 64972HU91 | 0.047% | $1.9M | Debt | Municipal | United States | USD |
| 445 | New Jersey Transportation Trust Fund Authority | US646136XQ91 | 646136XQ9 | 0.046% | $1.9M | Debt | Municipal | United States | USD |
| 446 | Board of Regents of the University of Texas System | US91514ALG84 | 91514ALG8 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 447 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971X7C64 | 64971X7C6 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 448 | Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL REVENUE | US88283PAL13 | 88283PAL1 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 449 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SFS77 | 64985SFS7 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 450 | City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | US047870TU43 | 047870TU4 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 451 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWB58 | 91412HWB5 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 452 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJU34 | 64972JJU3 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 453 | State of Illinois ILLINOIS ST | US452153NR69 | 452153NR6 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 454 | City of New York NY NEW YORK NY | US64966SAP11 | 64966SAP1 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 455 | San Diego Unified School District/CA | US797356JP86 | 797356JP8 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 456 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB317 | 64972JB31 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 457 | Hudson Yards Infrastructure Corp | US44420RBE99 | 44420RBE9 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 458 | Clovis Unified School District CLOVIS CA UNIF SCH DIST | US189342T329 | 189342T32 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 459 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130178X840 | 130178X84 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 460 | Washington & Multnomah Counties School District No 48J Beaverton | US9384292B27 | 9384292B2 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 461 | State of Illinois | US452152P965 | 452152P96 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 462 | City of Houston TX | US442332ED04 | 442332ED0 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 463 | City of Phoenix Civic Improvement Corp | US718846BB35 | 718846BB3 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 464 | University of California | US91412HND16 | 91412HND1 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 465 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | US89602HJB42 | 89602HJB4 | 0.046% | $1.8M | Debt | Municipal | United States | USD |
| 466 | New Jersey Transportation Trust Fund Authority | US646136WU13 | 646136WU1 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 467 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971X7W29 | 64971X7W2 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 468 | City of New York NY NEW YORK NY | US64966SGR13 | 64966SGR1 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 469 | California Infrastructure & Economic Development Bank | US13034A2M15 | 13034A2M1 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 470 | Palm Beach County School District | US696550L833 | 696550L83 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 471 | California Educational Facilities Authority | US130179YD07 | 130179YD0 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 472 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JJR05 | 64972JJR0 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 473 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356NS79 | 797356NS7 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 474 | State of California | US13063D5S35 | 13063D5S3 | 0.045% | $1.8M | Debt | Municipal | United States | USD |
| 475 | University of California | US91412HSK04 | 91412HSK0 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 476 | City & County of Denver CO Airport System Revenue City & County of Denver Airport System Revenue | US249182GJ97 | 249182GJ9 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 477 | San Diego Unified School District/CA | US797356EM01 | 797356EM0 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 478 | Permanent University Fund - University of Texas System | US9151158Q59 | 9151158Q5 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 479 | City of Chicago IL Wastewater Transmission Revenue City of Chicago Wastewater Transmission Revenue | US167727YL48 | 167727YL4 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 480 | Metropolitan Transportation Authority | US59259RS479 | 59259RS47 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 481 | San Diego Unified School District/CA | US797356JN39 | 797356JN3 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 482 | Commonwealth of Massachusetts | US57582RNM42 | 57582RNM4 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 483 | Grand Parkway Transportation Corp | US38611TCC99 | 38611TCC9 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 484 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RHW25 | 91802RHW2 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 485 | Central Texas Turnpike System TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | US88283KCB26 | 88283KCB2 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 486 | Metropolitan Pier & Exposition Authority MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE | US592247K742 | 592247K74 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 487 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KHB26 | 64990KHB2 | 0.044% | $1.8M | Debt | Municipal | United States | USD |
| 488 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CCL00 | 64613CCL0 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 489 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RLJ31 | 57582RLJ3 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 490 | State of Texas | US8827236Z76 | 8827236Z7 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 491 | Los Angeles Unified School District/CA | US544647HZ65 | 544647HZ6 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 492 | New York City Municipal Water Finance Authority | US64972GUD41 | 64972GUD4 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 493 | New York State Dormitory Authority | US64990E4U81 | 64990E4U8 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 494 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXZ18 | 91412HXZ1 | 0.044% | $1.7M | Debt | Municipal | United States | USD |
| 495 | State of Washington | US93974EZG42 | 93974EZG4 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 496 | State of California | US13063DD704 | 13063DD70 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 497 | State of Connecticut | US20772KHY82 | 20772KHY8 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 498 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RTK22 | 57582RTK2 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 499 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RHY45 | 89602RHY4 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 500 | State of Maryland | US574193VF25 | 574193VF2 | 0.043% | $1.7M | Debt | Municipal | United States | USD |