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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | State of California CALIFORNIA ST | US13063DRA80 | 13063DRA8 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 602 | King & Snohomish Counties School District No 417 Northshore KING & SNOHOMISH CNTYS WA SCHDIST #417 NORTHSHORE | US494656X894 | 494656X89 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 603 | Commonwealth of Massachusetts | US57582RLK04 | 57582RLK0 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 604 | University of California | US91412HPH02 | 91412HPH0 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 605 | Grand Parkway Transportation Corp | US38611TBQ94 | 38611TBQ9 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 606 | Cypress-Fairbanks Independent School District CYPRESS-FAIRBANKS TX INDEP SCH DIST | US232769MM83 | 232769MM8 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 607 | State of North Carolina NORTH CAROLINA ST GRANT ANTICIPATION REVENUE | US658268FA05 | 658268FA0 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 608 | Katy Independent School District KATY TX INDEP SCH DIST | US486063D721 | 486063D72 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 609 | City of New York NY NEW YORK NY | US64966QAY61 | 64966QAY6 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 610 | New Jersey Transportation Trust Fund Authority | US64613CFB90 | 64613CFB9 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 611 | South Carolina Public Service Authority | US837151XA29 | 837151XA2 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 612 | New York State Dormitory Authority | US64990KDC45 | 64990KDC4 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 613 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HGH57 | 79768HGH5 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 614 | Glendale Community College District GLENDALE CA CMNTY CLG DIST | US378394GY08 | 378394GY0 | 0.038% | $1.5M | Debt | Municipal | United States | USD |
| 615 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XNJ36 | 64971XNJ3 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 616 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AYB50 | 64990AYB5 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 617 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GJQ73 | 79625GJQ7 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 618 | Los Angeles Unified School District/CA | US544647HJ24 | 544647HJ2 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 619 | State of Illinois ILLINOIS ST | US452153JK62 | 452153JK6 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 620 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US6461362E02 | 6461362E0 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 621 | Texas Water Development Board TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | US88285AFX19 | 88285AFX1 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 622 | Medina Valley Independent School District | US584887UR22 | 584887UR2 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 623 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000F323 | 576000F32 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 624 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CBH07 | 64613CBH0 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 625 | Foothill Eastern Transportation Corridor Agency Toll Road Sr Lien Refunding RB Series 2021A | US345105JH47 | 345105JH4 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 626 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GWZ35 | 64972GWZ3 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 627 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028C684 | 650028C68 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 628 | Illinois State Toll Highway Authority | US452252PG86 | 452252PG8 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 629 | Illinois State Toll Highway Authority | US452252QT98 | 452252QT9 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 630 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AD200 | 59261AD20 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 631 | County of Guilford NC | US401784W336 | 401784W33 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 632 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DJ22 | 650036DJ2 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 633 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JVR66 | 64972JVR6 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 634 | Metropolitan Transportation Authority | US59261ATJ69 | 59261ATJ6 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 635 | Battery Park City Authority BATTERY PARK CITY NY AUTH | US07133AKQ49 | 07133AKQ4 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 636 | State of Illinois ILLINOIS ST | US452153MJ52 | 452153MJ5 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 637 | City of New York NY NEW YORK NY | US64966SFU50 | 64966SFU5 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 638 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000E417 | 576000E41 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 639 | New York State Dormitory Authority | US64990FYA64 | 64990FYA6 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 640 | New York City Transitional Finance Authority Building Aid Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | US64972HY305 | 64972HY30 | 0.037% | $1.5M | Debt | Municipal | United States | USD |
| 641 | Metropolitan Transportation Authority | US59261AG351 | 59261AG35 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 642 | Ohio Water Development Authority Water Pollution Control Loan Fund OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | US67766WV741 | 67766WV74 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 643 | State of California CALIFORNIA ST | US13063ELN49 | 13063ELN4 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 644 | Hudson Yards Infrastructure Corp | US44420RBF64 | 44420RBF6 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 645 | Salt River Project Agricultural Improvement & Power District | US79574CFR97 | 79574CFR9 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 646 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024M252 | 072024M25 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 647 | Metropolitan Water District of Southern California | US59266TQD62 | 59266TQD6 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 648 | County of Jefferson AL Sewer Revenue County of Jefferson Sewer Revenue | US472682ZN67 | 472682ZN6 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 649 | New York State Dormitory Authority | US64990AWX98 | 64990AWX9 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 650 | Commonwealth of Pennsylvania | US70914PK350 | 70914PK35 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 651 | Metropolitan Transportation Authority | US59261AG500 | 59261AG50 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 652 | New York State Dormitory Authority | US64990F6N93 | 64990F6N9 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 653 | Central Texas Turnpike System | US88283KBZ03 | 88283KBZ0 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 654 | Cypress-Fairbanks Independent School District | US232769QE22 | 232769QE2 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 655 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990F6J81 | 64990F6J8 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 656 | Triborough Bridge & Tunnel Authority | US89602HCW51 | 89602HCW5 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 657 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTR95 | 57585BTR9 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 658 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028XD08 | 650028XD0 | 0.036% | $1.4M | Debt | Municipal | United States | USD |
| 659 | Texas Water Development Board TEXAS ST WTR DEV BRD | US8828544V18 | 8828544V1 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 660 | New Jersey Transportation Trust Fund Authority | US64613CGK80 | 64613CGK8 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 661 | State of California | US13063D3Z95 | 13063D3Z9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 662 | Bay Area Toll Authority BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | US072024L759 | 072024L75 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 663 | New York State Dormitory Authority | US64990AWM34 | 64990AWM3 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 664 | City & County of Denver CO Pledged Excise Tax Revenue City & County of Denver Pledged Excise Tax Revenue | US24917DAU72 | 24917DAU7 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 665 | County of Campbell WY | US134340AB45 | 134340AB4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 666 | Illinois State Toll Highway Authority | US452252PX10 | 452252PX1 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 667 | New Jersey Educational Facilities Authority | US646067EJ39 | 646067EJ3 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 668 | Indiana Municipal Power Agency INDIANA ST MUNI PWR AGY | US454898ZB69 | 454898ZB6 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 669 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Z974 | 207758Z97 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 670 | North Texas Tollway Authority | US66285WM783 | 66285WM78 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 671 | New York City Municipal Water Finance Authority | US64972GE341 | 64972GE34 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 672 | Central Florida Expressway Authority CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | US153476JG21 | 153476JG2 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 673 | Los Angeles Unified School District/CA | US544647HB97 | 544647HB9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 674 | San Francisco City & County Airport Comm-San Francisco International Airport | US79766DVZ94 | 79766DVZ9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 675 | Beaverton SD #48J GO Bonds Series 2022A | US938429Y351 | 938429Y35 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 676 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356BX92 | 797356BX9 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 677 | Chabot-Las Positas Community College District CHABOT-LAS POSITAS CA CMNTY CLG DIST | US15722TLA78 | 15722TLA7 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 678 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RHZ55 | 91802RHZ5 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 679 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JLY28 | 64972JLY2 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 680 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWF62 | 91412HWF6 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 681 | Barbers Hill Independent School District | US067167D867 | 067167D86 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 682 | Los Angeles Unified School District/CA | US544647HL79 | 544647HL7 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 683 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TDU34 | 57582TDU3 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 684 | Eagle Mountain & Saginaw Independent School District | US269696SF86 | 269696SF8 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 685 | Los Angeles Unified School District/CA | US544648WW43 | 544648WW4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 686 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CHQ42 | 64613CHQ4 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 687 | County of Harris TX HARRIS CNTY TX | US414005Y857 | 414005Y85 | 0.035% | $1.4M | Debt | Municipal | United States | USD |
| 688 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TJB98 | 57582TJB9 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 689 | California State University | US13077DSY93 | 13077DSY9 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 690 | Galveston Independent School District GALVESTON TX INDEP SCH DIST | US364496QQ52 | 364496QQ5 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 691 | Metropolitan Transportation Authority | US59261AG435 | 59261AG43 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 692 | California Educational Facilities Authority | US130178VU75 | 130178VU7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 693 | State of Maryland MARYLAND ST | US574193VV74 | 574193VV7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 694 | Massachusetts Bay Transportation Authority Sales Tax Revenue | US575579L705 | 575579L70 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 695 | State of Illinois ILLINOIS ST | US452153NX38 | 452153NX3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 696 | State of Maryland | US574193RT74 | 574193RT7 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 697 | North Texas Municipal Water District Water System Revenue N TEXAS ST MUNI WTR DIST WTR SYS REVENUE | US662903K778 | 662903K77 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 698 | New Jersey Transportation Trust Fund Authority | US646136WK31 | 646136WK3 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 699 | Los Angeles County Public Works Financing Authority LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | US54473EZJ62 | 54473EZJ6 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 700 | Bay Area Toll Authority | US072024YQ94 | 072024YQ9 | 0.034% | $1.4M | Debt | Municipal | United States | USD |