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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Adams & Arapahoe Counties Joint School District 28J Aurora ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA | US0054824M37 | 0054824M3 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 802 | Central Texas Turnpike System | US88283KCG13 | 88283KCG1 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 803 | Douglas County School District No Re-1 Douglas & Elbert Counties DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS | US258885S457 | 258885S45 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 804 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CC348 | 54438CC34 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 805 | Triborough Bridge & Tunnel Authority | US89602RFZ38 | 89602RFZ3 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 806 | District of Columbia Income Tax Revenue DIST OF COLUMBIA INCOME TAX SECURED REVENUE | US25477GVW22 | 25477GVW2 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 807 | New York State Dormitory Authority | US64990AHY47 | 64990AHY4 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 808 | New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | US64577BTT16 | 64577BTT1 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 809 | State of California CALIFORNIA ST | US13063ENG79 | 13063ENG7 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 810 | State of Illinois Sales Tax Revenue ILLINOIS ST SALES TAX REVENUE | US452227WA51 | 452227WA5 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 811 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000G727 | 576000G72 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 812 | State of California | US13063D4E57 | 13063D4E5 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 813 | Illinois State Toll Highway Authority | US452252QS16 | 452252QS1 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 814 | State of California | US13063DWS34 | 13063DWS3 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 815 | State of New Jersey | US646039YQ49 | 646039YQ4 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 816 | City of Dallas TX | US235219NF56 | 235219NF5 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 817 | State of Maryland MARYLAND ST | US574193NP98 | 574193NP9 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 818 | County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | US41423PFC68 | 41423PFC6 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 819 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWK57 | 91412HWK5 | 0.030% | $1.2M | Debt | Municipal | United States | USD |
| 820 | Chabot-Las Positas Community College District | US15722TGS42 | 15722TGS4 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 821 | California State University CALIFORNIA ST UNIV REVENUE | US13077DVR06 | 13077DVR0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 822 | State of California | US13063DLE66 | 13063DLE6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 823 | East Bay Municipal Utility District Water System Revenue EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | US271014Y638 | 271014Y63 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 824 | Kentucky Economic Development Finance Authority | US49127KBU34 | 49127KBU3 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 825 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57585BTV08 | 57585BTV0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 826 | State of Louisiana LOUISIANA ST | US546417MS29 | 546417MS2 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 827 | New Jersey Transportation Trust Fund Authority | US64613CCU09 | 64613CCU0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 828 | New Hampshire Health and Education Facilities Authority Act NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | US64461XMJ18 | 64461XMJ1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 829 | New York State Dormitory Authority | US64990FX667 | 64990FX66 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 830 | San Francisco City & County Airport Comm-San Francisco International Airport | US79766DUN73 | 79766DUN7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 831 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GN912 | 64972GN91 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 832 | New York State Dormitory Authority NEW YORK ST DORM AUTH SALES TAX REVENUE | US64990AYR03 | 64990AYR0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 833 | State of Louisiana Gasoline & Fuels Tax Revenue | US546475WN05 | 546475WN0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 834 | State of Wisconsin | US97705MR569 | 97705MR56 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 835 | Georgia Ports Authority | US373586HW99 | 373586HW9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 836 | Denver City & County School District No 1 | US249174YX55 | 249174YX5 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 837 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | US64613CGY84 | 64613CGY8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 838 | State of Louisiana LOUISIANA ST | US546417MR46 | 546417MR4 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 839 | City of Los Angeles CA Wastewater System Revenue LOS ANGELES CA WSTWTR SYS REVENUE | US53945CNG14 | 53945CNG1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 840 | County of Cook IL | US213185LV14 | 213185LV1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 841 | New Jersey Transportation Trust Fund Authority | US6461364E83 | 6461364E8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 842 | Illinois State Toll Highway Authority | US452252LX55 | 452252LX5 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 843 | California Educational Facilities Authority | US130179UU67 | 130179UU6 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 844 | State of Colorado | US196711UY93 | 196711UY9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 845 | City of New York NY | US64966QCR92 | 64966QCR9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 846 | Rockwall Independent School District | US774286DT25 | 774286DT2 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 847 | Texas Water Development Board TEXAS WTR DEV BRD REVENUE | US88285AJV17 | 88285AJV1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 848 | State of Hawaii HAWAII ST | US419792WK87 | 419792WK8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 849 | State of Ohio OHIO ST | US677523RB01 | 677523RB0 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 850 | Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | US91802RGJ23 | 91802RGJ2 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 851 | State of California | US13063DUR78 | 13063DUR7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 852 | Long Island Power Authority | US5426908L99 | 5426908L9 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 853 | Private Colleges & Universities Authority PRIV CLGS & UNIVS AUTH GA | US74265L3G15 | 74265L3G1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 854 | Monroe County Industrial Development Corp/NY | US61075TWT14 | 61075TWT1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 855 | University of Massachusetts Building Authority UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE | US914437XL78 | 914437XL7 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 856 | Metropolitan Pier & Exposition Authority | US592248BC11 | 592248BC1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 857 | City of Springfield MO Public Utility Revenue SPRINGFIELD MO PUBLIC UTILITY REVENUE | US851018LJ85 | 851018LJ8 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 858 | Kentucky State Property & Building Commission KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | US49151F6F27 | 49151F6F2 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 859 | Chesapeake Bay Bridge & Tunnel District | US16514PAD15 | 16514PAD1 | 0.029% | $1.2M | Debt | Municipal | United States | USD |
| 860 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Y985 | 207758Y98 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 861 | City of San Francisco CA Public Utilities Commission Water Revenue City of San Francisco Public Utilities Commission Water Revenue | US79771FDU84 | 79771FDU8 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 862 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Z487 | 207758Z48 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 863 | District of Columbia DIST OF COLUMBIA | US25476FE871 | 25476FE87 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 864 | Pierce County School District No 320 Sumner PIERCE CNTY WA SCH DIST #320 SUMNER | US720526ZA31 | 720526ZA3 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 865 | Great Lakes Water Authority Water Supply System Revenue GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE | US39081JHS06 | 39081JHS0 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 866 | South Carolina Public Service Authority | US837151XC84 | 837151XC8 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 867 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XQP05 | 73358XQP0 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 868 | Permanent University Fund - University of Texas System | US915130BX51 | 915130BX5 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 869 | Municipal Improvement Corp of Los Angeles LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE | US5445875W46 | 5445875W4 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 870 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Y720 | 207758Y72 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 871 | New Jersey Economic Development Authority | US6459165G86 | 6459165G8 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 872 | San Francisco Bay Area Rapid Transit District SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | US797661F341 | 797661F34 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 873 | Louisiana Stadium & Exposition District | US546410CY53 | 546410CY5 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 874 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990KLE19 | 64990KLE1 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 875 | Illinois State Toll Highway Authority | US452252QL62 | 452252QL6 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 876 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US83715BAV99 | 83715BAV9 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 877 | City of New York NY | US64966SLR57 | 64966SLR5 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 878 | State of Minnesota | US60412AM264 | 60412AM26 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 879 | State of Washington WASHINGTON ST | US93974FHF36 | 93974FHF3 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 880 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646140JR50 | 646140JR5 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 881 | State of California | US13063DWM63 | 13063DWM6 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 882 | State of California | US13063DPU62 | 13063DPU6 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 883 | Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | US513174S457 | 513174S45 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 884 | Great Lakes Water Authority Sewage Disposal System Revenue GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE | US39081HGU05 | 39081HGU0 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 885 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64985STK95 | 64985STK9 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 886 | State of Minnesota MINNESOTA ST | US60412AW586 | 60412AW58 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 887 | State of Wisconsin | US97705MT540 | 97705MT54 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 888 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917567HG70 | 917567HG7 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 889 | Utah Transit Authority UTAH ST TRANSIT AUTH SALES TAX REVENUE | US917565FS70 | 917565FS7 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 890 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HPH39 | 54466HPH3 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 891 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | US54466HQP46 | 54466HQP4 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 892 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XQG06 | 73358XQG0 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 893 | County of Fulton GA Water & Sewerage Revenue FULTON CNTY GA WTR & SWR REVENUE | US360066PZ19 | 360066PZ1 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 894 | District of Columbia DIST OF COLUMBIA | US25476FN203 | 25476FN20 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 895 | State of Connecticut Special Tax Revenue CONNECTICUT ST SPL TAX OBLIG REVENUE | US207758Z636 | 207758Z63 | 0.029% | $1.1M | Debt | Municipal | United States | USD |
| 896 | State of California | US13063D7R34 | 13063D7R3 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 897 | City of Birmingham Regional Water Works BIRMINGHAM AL WTRWKS BRD WTR REVENUE | US091096LS41 | 091096LS4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 898 | State of Texas TEXAS ST | US882725CZ51 | 882725CZ5 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 899 | Massachusetts Development Finance Agency MASSACHUSETTS ST DEV FIN AGY REVENUE | US57584YWJ45 | 57584YWJ4 | 0.028% | $1.1M | Debt | Municipal | United States | USD |
| 900 | New York State Thruway Authority NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | US650028ZZ91 | 650028ZZ9 | 0.028% | $1.1M | Debt | Municipal | United States | USD |