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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | District of Columbia Water & Sewer Authority DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE | US254845WM83 | 254845WM8 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 502 | State of Kansas Department of Transportation | US485424SZ91 | 485424SZ9 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 503 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HVU49 | 91412HVU4 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 504 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647ME71 | 544647ME7 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 505 | City of Houston TX Hotel Occupancy Tax & Special Revenue HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | US44237NMJ80 | 44237NMJ8 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 506 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HXC23 | 91412HXC2 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 507 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JQU50 | 64972JQU5 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 508 | Los Angeles Department of Water & Power Water System Revenue LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | US544525X941 | 544525X94 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 509 | Salt River Project Agricultural Improvement & Power District SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE | US79574CHH97 | 79574CHH9 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 510 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990ATS41 | 64990ATS4 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 511 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647HM52 | 544647HM5 | 0.043% | $1.7M | Debt | Municipal | United States | USD |
| 512 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7Y55 | 29270C7Y5 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 513 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLD92 | 13068XLD9 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 514 | State of Texas TEXAS ST | US882725DB74 | 882725DB7 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 515 | Metropolitan Transportation Authority | US59261A2H99 | 59261A2H9 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 516 | New Jersey Economic Development Authority | US64577XEQ51 | 64577XEQ5 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 517 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985SDK69 | 64985SDK6 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 518 | State of California CALIFORNIA ST | US13063ERW83 | 13063ERW8 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 519 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JJ666 | 64972JJ66 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 520 | California Educational Facilities Authority CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | US130179TN44 | 130179TN4 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 521 | State of California CALIFORNIA ST | US13063ERV01 | 13063ERV0 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 522 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GDV23 | 79625GDV2 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 523 | State of Texas TEXAS ST | US882725DE14 | 882725DE1 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 524 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A5W30 | 59261A5W3 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 525 | City of New York NY NEW YORK NY | US64966SRD08 | 64966SRD0 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 526 | Massachusetts Bay Transportation Authority Sales Tax Revenue MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | US575579V381 | 575579V38 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 527 | District of Columbia | US25476FH684 | 25476FH68 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 528 | Metropolitan Water Reclamation District of Greater Chicago CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO | US167560XE63 | 167560XE6 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 529 | City of Pflugerville TX PFLUGERVILLE TX | US7170877X29 | 7170877X2 | 0.042% | $1.7M | Debt | Municipal | United States | USD |
| 530 | City of New York NY NEW YORK NY | US64966QVT48 | 64966QVT4 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 531 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024VP49 | 072024VP4 | 0.041% | $1.7M | Debt | Municipal | United States | USD |
| 532 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140GB36 | 646140GB3 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 533 | Miami-Dade County Educational Facilities Authority MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | US59333ANU15 | 59333ANU1 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 534 | Lewisville Independent School District | US52882PGA03 | 52882PGA0 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 535 | New York State Dormitory Authority | US64990AJY29 | 64990AJY2 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 536 | State of California | US13063DB641 | 13063DB64 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 537 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261A4R53 | 59261A4R5 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 538 | New Jersey Transportation Trust Fund Authority | US646136XD88 | 646136XD8 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 539 | Union Sanitary District Financing Authority UNION CA SAN DIST FIN AUTH REVENUE | US90811QBZ46 | 90811QBZ4 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 540 | State of Washington WASHINGTON ST | US93974EY915 | 93974EY91 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 541 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356TV45 | 797356TV4 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 542 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHP68 | 64613CHP6 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 543 | New Jersey Transportation Trust Fund Authority | US64613CEF14 | 64613CEF1 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 544 | Metropolitan Transportation Authority Dedicated Tax Fund | US59260XCK28 | 59260XCK2 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 545 | North Texas Tollway Authority | US66285WS319 | 66285WS31 | 0.041% | $1.6M | Debt | Municipal | United States | USD |
| 546 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RJG56 | 91802RJG5 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 547 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GS705 | 64972GS70 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 548 | State of Washington | US93974E2F24 | 93974E2F2 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 549 | Hays Consolidated Independent School District HAYS TX CONSOL INDEP SCH DIST | US421111AW55 | 421111AW5 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 550 | Metropolitan Water District of Southern California | US59266TRP83 | 59266TRP8 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 551 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579V878 | 575579V87 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 552 | State of California CALIFORNIA ST | US13063ELF15 | 13063ELF1 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 553 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BGQ59 | 57585BGQ5 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 554 | State of Washington WASHINGTON ST | US93974FFL22 | 93974FFL2 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 555 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JQN18 | 64972JQN1 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 556 | New York City Municipal Water Finance Authority | US64972GK371 | 64972GK37 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 557 | North Carolina Turnpike Authority | US65830RDA41 | 65830RDA4 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 558 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579R256 | 575579R25 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 559 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AH912 | 59261AH91 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 560 | New Jersey Transportation Trust Fund Authority | US64613CEH79 | 64613CEH7 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 561 | New Jersey Transportation Trust Fund Authority | US64613CES35 | 64613CES3 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 562 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JB234 | 64972JB23 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 563 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AWZ64 | 59261AWZ6 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 564 | State of California CALIFORNIA ST | US13063DS660 | 13063DS66 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 565 | State of Washington WASHINGTON ST | US93974EZ581 | 93974EZ58 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 566 | Metropolitan Transportation Authority Dedicated Tax Fund MET TRANSPRTN AUTH NY DEDICATED TAX FUND | US59260XCR70 | 59260XCR7 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 567 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582THS42 | 57582THS4 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 568 | State of Illinois ILLINOIS ST | US452153AH25 | 452153AH2 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 569 | New York State Dormitory Authority | US64990KGW71 | 64990KGW7 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 570 | City of Chicago IL CHICAGO IL | US167486V714 | 167486V71 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 571 | City of New York NY | US64966SCC89 | 64966SCC8 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 572 | Ohio Water Development Authority | US67765QFY70 | 67765QFY7 | 0.040% | $1.6M | Debt | Municipal | United States | USD |
| 573 | Port Authority of Houston of Harris County Texas PORT HOUSTON TX AUTH | US734262GV46 | 734262GV4 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 574 | Port Arthur Independent School District PORT ARTHUR TX INDEP SCH DIST | US733505WU12 | 733505WU1 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 575 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | US64971XKF41 | 64971XKF4 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 576 | New Jersey Educational Facilities Authority | US646067GY87 | 646067GY8 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 577 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XQF23 | 73358XQF2 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 578 | California Infrastructure & Economic Development Bank | US13034A5B23 | 13034A5B2 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 579 | State of California CALIFORNIA ST | US13063D3W64 | 13063D3W6 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 580 | State of New Jersey | US646039YL51 | 646039YL5 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 581 | San Antonio Independent School District/TX | US796269M704 | 796269M70 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 582 | Energy Northwest ENERGY N W WA ELEC REVENUE | US29270C7K51 | 29270C7K5 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 583 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JA996 | 64972JA99 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 584 | State of Illinois ILLINOIS ST | US452153HR34 | 452153HR3 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 585 | Grand Parkway Transportation Corp | US38611TCB17 | 38611TCB1 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 586 | Los Angeles Department of Water & Power | US544532PA62 | 544532PA6 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 587 | Del Valle Independent School District TX | US245505XT43 | 245505XT4 | 0.039% | $1.6M | Debt | Municipal | United States | USD |
| 588 | San Jose Evergreen Community College District SAN JOSE CA EVERGREEN CMNTY CLG DIST | US798189TG11 | 798189TG1 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 589 | State of California CALIFORNIA ST | US13063DPV46 | 13063DPV4 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 590 | State of Illinois | US452152Q617 | 452152Q61 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 591 | Massachusetts Development Finance Agency | US57585BAM00 | 57585BAM0 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 592 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HS869 | 64972HS86 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 593 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028A944 | 650028A94 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 594 | Los Angeles Department of Water & Power | US544532DK72 | 544532DK7 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 595 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWH15 | 13077DWH1 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 596 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P3R10 | 70914P3R1 | 0.039% | $1.5M | Debt | Municipal | United States | USD |
| 597 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US646136XH92 | 646136XH9 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 598 | Battery Park City Authority BATTERY PARK CITY NY AUTH | US07133AKP65 | 07133AKP6 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 599 | Triborough Bridge & Tunnel Authority | US89602RGB50 | 89602RGB5 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 600 | State of Connecticut | US20772KYP82 | 20772KYP8 | 0.038% | $1.5M | Debt | Municipal | United States | USD |