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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Azle Independent School District | US054789ZY13 | 054789ZY1 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 702 | California State University CALIFORNIA ST UNIV REVENUE | US13077DWF58 | 13077DWF5 | 0.034% | $1.4M | Debt | Municipal | United States | USD |
| 703 | New York State Thruway Authority | US650010CJ80 | 650010CJ8 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 704 | State of Washington | US93974EH829 | 93974EH82 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 705 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JC554 | 64972JC55 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 706 | Omaha Public Power District OMAHA NE PUBLIC PWR DIST ELEC REVENUE | US682001PG17 | 682001PG1 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 707 | California State Public Works Board | US13068XPW38 | 13068XPW3 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 708 | North Texas Tollway Authority | US66285WR329 | 66285WR32 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 709 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | US54466HJR84 | 54466HJR8 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 710 | North Carolina Turnpike Auth RB (Triangle Expressway) Series 2019 | US65830RCQ02 | 65830RCQ0 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 711 | North Carolina Municipal Power Agency No 1 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | US6582036F67 | 6582036F6 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 712 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000G495 | 576000G49 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 713 | Santa Monica-Malibu Unified School District SANTA MONICA-MALIBU CA UNIF SCH DIST | US802498F754 | 802498F75 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 714 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FJH82 | 64990FJH8 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 715 | Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | US89602RJC07 | 89602RJC0 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 716 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797355M841 | 797355M84 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 717 | City of New York NY | US64966QCU22 | 64966QCU2 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 718 | City of Atlanta GA Department of Aviation City of Atlanta Department of Aviation | US04780MV228 | 04780MV22 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 719 | New York State Dormitory Authority | US64990FP994 | 64990FP99 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 720 | New York State Dormitory Authority | US64990F5W02 | 64990F5W0 | 0.034% | $1.3M | Debt | Municipal | United States | USD |
| 721 | Texas State University System TEXAS ST UNIV SYS FING REVENUE | US88278PR488 | 88278PR48 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 722 | California Educational Facilities Authority | US130179YE89 | 130179YE8 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 723 | Empire State Development Corp | US650036CG91 | 650036CG9 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 724 | Empire State Development Corp NEW YORK ST URBAN DEV CORP REVENUE | US650036DE35 | 650036DE3 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 725 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XQM38 | 64971XQM3 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 726 | State of Connecticut CONNECTICUT ST | US20772KVJ59 | 20772KVJ5 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 727 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FLC67 | 64990FLC6 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 728 | Weatherford College of the Parker County Junior College District PARKER CNTY TX JNR CLG DIST CONSOL FUND REVENUE | US70107RDM43 | 70107RDM4 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 729 | State of Illinois | US452153JY66 | 452153JY6 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 730 | New York State Dormitory Authority | US64990GJS21 | 64990GJS2 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 731 | State of Nevada Highway Improvement Revenue | US641480JF61 | 641480JF6 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 732 | Empire State Development Corp | US650036AP19 | 650036AP1 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 733 | Empire State Development Corp NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | US64985TAU51 | 64985TAU5 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 734 | City of Austin TX Electric Utility Revenue AUSTIN TX ELEC UTILITY SYS REVENUE | US052414XQ79 | 052414XQ7 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 735 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167591CK06 | 167591CK0 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 736 | Pennsylvania Turnpike Commission | US709224P526 | 709224P52 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 737 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | US896035DH24 | 896035DH2 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 738 | Triborough Bridge & Tunnel Authority | US89602HAA59 | 89602HAA5 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 739 | State of New Jersey | US646039YS05 | 646039YS0 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 740 | State of Mississippi Gaming Tax Revenue | US605638BR53 | 605638BR5 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 741 | State of Illinois | US452153KF58 | 452153KF5 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 742 | State of California | US13063D4Q87 | 13063D4Q8 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 743 | New York City Municipal Water Finance Authority | US64972GC444 | 64972GC44 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 744 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971XL301 | 64971XL30 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 745 | Idaho Housing & Finance Association | US45130ACR41 | 45130ACR4 | 0.033% | $1.3M | Debt | Municipal | United States | USD |
| 746 | State of California | US13063D5F14 | 13063D5F1 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 747 | Empire State Development Corp | US650036CE44 | 650036CE4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 748 | University of California | US91412HQN60 | 91412HQN6 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 749 | State of Wisconsin WISCONSIN ST | US97705MJ558 | 97705MJ55 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 750 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JL80 | 646140JL8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 751 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5K49 | 70914P5K4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 752 | California Educational Facilities Authority | US130179GV07 | 130179GV0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 753 | State of California CALIFORNIA ST | US13063DE207 | 13063DE20 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 754 | State of Minnesota | US60412AJ617 | 60412AJ61 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 755 | New Jersey Economic Development Authority | US64578EKA46 | 64578EKA4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 756 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000F406 | 576000F40 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 757 | Crowley Independent School District CROWLEY TX INDEP SCH DIST | US228130LX65 | 228130LX6 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 758 | San Diego County Water Authority | US797412DZ33 | 797412DZ3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 759 | State of Minnesota MINNESOTA ST | US60412AKB88 | 60412AKB8 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 760 | City of Tampa FL Water & Wastewater System Revenue City of Tampa Water & Wastewater System Revenue | US875291BP03 | 875291BP0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 761 | Washington Metropolitan Area Transit Authority Dedicated Revenue WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | US93878YEC93 | 93878YEC9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 762 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261APX99 | 59261APX9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 763 | State of Illinois | US452152U411 | 452152U41 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 764 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNB07 | 64972JNB0 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 765 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PDZ71 | 41423PDZ7 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 766 | State of Maryland Department of Transportation MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | US574204Y803 | 574204Y80 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 767 | North Texas Tollway Authority | US66285WCD65 | 66285WCD6 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 768 | Port Authority of New York & New Jersey | US73358XJJ28 | 73358XJJ2 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 769 | Texas Water Development Board | US88285ABK34 | 88285ABK3 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 770 | Prosper Independent School District PROSPER TX INDEP SCH DIST | US7436007F94 | 7436007F9 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 771 | Alabama Public School and College Authority Alabama Public School & College Authority | US010609FU45 | 010609FU4 | 0.032% | $1.3M | Debt | Municipal | United States | USD |
| 772 | District of Columbia Income Tax Revenue | US25477GPD15 | 25477GPD1 | 0.031% | $1.3M | Debt | Municipal | United States | USD |
| 773 | Rhode Island Turnpike & Bridge Authority | US762322AX31 | 762322AX3 | 0.031% | $1.3M | Debt | Municipal | United States | USD |
| 774 | City of San Francisco CA Public Utilities Commission Water Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | US79765RJ678 | 79765RJ67 | 0.031% | $1.3M | Debt | Municipal | United States | USD |
| 775 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PHT75 | 23223PHT7 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 776 | Metropolitan Transportation Authority | US59261A5F07 | 59261A5F0 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 777 | City of Seattle WA Municipal Light & Power Revenue SEATTLE WA MUNI LIGHT & PWR REVENUE | US812643ZJ68 | 812643ZJ6 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 778 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532DJ00 | 544532DJ0 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 779 | New York State Thruway Authority | US6500092M46 | 6500092M4 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 780 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JQS05 | 64972JQS0 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 781 | Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | US544647MK32 | 544647MK3 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 782 | New York City Municipal Water Finance Authority | US64972GXD14 | 64972GXD1 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 783 | City of Philadelphia PA Water & Wastewater Revenue City of Philadelphia Water & Wastewater Revenue | US717893W722 | 717893W72 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 784 | Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | US167593M419 | 167593M41 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 785 | Commonwealth of Pennsylvania PENNSYLVANIA ST | US70914P5P36 | 70914P5P3 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 786 | New York State Dormitory Authority | US64990AJX46 | 64990AJX4 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 787 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AXZ38 | 64990AXZ3 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 788 | Orlando Utilities Commission | US686507NE03 | 686507NE0 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 789 | Empire State Development Corp | US64985TCX72 | 64985TCX7 | 0.031% | $1.2M | Debt | Municipal | United States | USD |
| 790 | New Jersey Turnpike Authority | US646140FX64 | 646140FX6 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 791 | County of Miami-Dade FL | US59333FRY87 | 59333FRY8 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 792 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWL31 | 91412HWL3 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 793 | Commonwealth of Massachusetts | US57582RY839 | 57582RY83 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 794 | JEA Water & Sewer System Revenue | US46615SFP83 | 46615SFP8 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 795 | State of Illinois | US452153GG87 | 452153GG8 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 796 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532GM02 | 544532GM0 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 797 | State of Washington WASHINGTON ST | US93974EJ239 | 93974EJ23 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 798 | City of Tampa FL Water & Wastewater System Revenue City of Tampa Water & Wastewater System Revenue | US875291AQ94 | 875291AQ9 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 799 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GB297 | 64972GB29 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 800 | Metropolitan Atlanta Rapid Transit Authority | US5917453L62 | 5917453L6 | 0.030% | $1.2M | Debt | Municipal | United States | USD |