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SCMB | Schwab Municipal Bond ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MAS Masco Corporation 16.05B 1.53%
74.39 2.34% 25.40% 35.82%
NYCGEN NEW YORK N Y CITY TRANSITIONAL 0.30%
CAS CALIFORNIA ST 0.25%
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH 0.15%
CHI Calamos Convertible Opportunities and In... 887.58M 0.14%
12.00 1.95% N/A N/A
ILS ILLINOIS ST 0.14%
NYC New York City REIT, Inc. 23.15M 0.13%
8.69 -0.23% 185.25% 48.23%
NYSHGR NEW YORK ST DORM AUTH ST PERS 0.13%
NYCUTL NEW YORK N Y CITY MUN WTR FIN 0.13%
ENEPWR ENERGY NORTHWEST WASH ELEC REV 0.12%
JEFUTL JEFFERSON CNTY ALA SWR REV 0.11%
ILSGEN ILLINOIS ST SALES TAX REV 0.11%
TXS Texas Capital Texas Equity Index ETF 0.11% 32.71 1.02% N/A N/A
NYSDEV NEW YORK ST URBAN DEV CORP REV 0.10%
PRHTRN PORT HOUSTON AUTH TEX HARRIS C 0.10%
UNVHGR UNIVERSITY CALIF REVS 0.10%
HOUUTL HOUSTON TEX UTIL SYS REV 0.10%
LOSSCD LOS ANGELES CALIF UNI SCH DIST 0.10%
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN 0.10%
MTATRN METROPOLITAN TRANSN AUTH N Y D 0.09%
PAS PENNSYLVANIA ST 0.09%
NYSFAC NEW YORK ST URBAN DEV CORP ST 0.09%
VASTRN VIRGINIA COMWLTH TRANSN BRD TR 0.09%
MASEDU MASSACHUSETTS ST SCH BLDG AUTH 0.09%
SFOWTR SAN FRANCISCO CALIF CITY & CNT 0.09%
MPNFAC METROPOLITAN PIER & EXPOSITION 0.09%
SDGEDU SAN DIEGO CALIF UNI SCH DIST 0.09%
UNIHGR UNIVERSITY TEX UNIV REVS 0.09%
DALTRN DALLAS TEX AREA RAPID TRAN SALES T 0.09%
PASTRN PENNSYLVANIA ST TPK COMMN TPK 0.09%
TRBTRN TRIBOROUGH BRDG & TUNL AUTH N 0.09%
NYCFAC NEW YORK N Y CITY TRANSITIONAL 0.09%
SMFFAC SAN MATEO FOSTER CITY CALIF PU 0.09%
NJS NEW JERSEY ST 0.08%
DIS The Walt Disney Company 202.88B 0.08%
112.03 0.59% 23.75% 15.79%
FOOTRN FOOTHILL / EASTERN TRANSN CORR 0.08%
NYSTRN NEW YORK ST TWY AUTH ST PERS I 0.08%
CSTHGR COAST CMNTY COLLEGE DIST CALIF 0.08%
KYS KENTUCKY ST MUN PWR AGY PWR SY 0.08%
MASTRN MASSACHUSETTS ST TRANSN FD REV 0.08%
ORSTRN OREGON ST DEPT TRANSN HWY USER 0.08%
EBYWTR EAST BAY CALIF MUN UTIL DIST W 0.08%
MDS MARYLAND ST 0.08%
SALAGR SALT RIV PROJ AGRIC IMPT & PWR 0.08%
CASEDU CALIFORNIA EDL FACS AUTH REV 0.08%
MASDEV MASSACHUSETTS ST DEV FIN AGY R 0.08%
HARWTR HARRIS CNTY TEX FLOOD CTL DIST 0.08%
LOSTRN LOS ANGELES CNTY CALIF MET TRA 0.08%
MASMED MASSACHUSETTS ST DEV FIN AGY R 0.08%
BIRWTR BIRMINGHAM ALA WTRWKS BRD WTR 0.07%
CTS CTS Corporation 1.57B 0.07%
52.20 -1.19% 54.69% 67.89%
DCTTRN WASHINGTON D C MET AREA TRAN A 0.07%
GLDGEN GOLDEN ST TOB SECURITIZATION C 0.07%
ILSPWR ILLINOIS MUN ELEC AGY PWR SUPP 0.07%
MARMED MARICOPA CNTY ARIZ SPL HEALTH 0.07%
MASWTR MASSACHUSETTS ST WTR RES AUTH 0.07%
PORTRN PORT AUTH N Y & N J 0.07%
CURHGR CURATORS UNIV MO SYS FACS REV 0.07%
HUYGEN HUDSON YDS INFRASTRUCTURE CORP 0.07%
NRTTRN NORTH TEX TWY AUTH REV 0.07%
SANUTL SAN ANTONIO TEX ELEC & GAS REV 0.07%
UTLUTL UTILITY DEBT SECURITIZATION AU 0.07%
CASFAC CALIFORNIA ST PUB WKS BRD LEAS 0.07%
METAPT METROPOLITAN WASH D C ARPTS AU 0.07%
NCSTRN NORTH CAROLINA TPK AUTH TRIANG 0.07%
TXSTRN TEXAS TRANSN COMMN 0.07%
TRITRN TRIBOROUGH BRDG & TUNL AUTH N 0.07%
ATLUTL ATLANTA GA WTR & WASTE WTR REV 0.07%
AUSUTL AUSTIN TEX WTR & WASTEWATER SY 0.07%
CBTTRN COLORADO BRDG & TUNL ENTERPRIS 0.07%
MIAFAC MIAMI-DADE CNTY FLA PROFESSIONAL S 0.07%
AMEPWR AMERICAN MUN PWR OHIO INC REV 0.07%
CEPTRN CENTRAL PUGET SOUND WASH REGL 0.07%
DALAPT DALLAS FORT WORTH TEX INTL ARP 0.07%
DISGEN DISTRICT COLUMBIA INCOME TAX R 0.07%
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL 0.07%
LAMSCD LAMAR TEX CONS INDPT SCH DIST 0.07%
RALGEN RALEIGH N C COMB ENTERPRISE SY 0.07%
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH 0.07%
SDOUTL SAN DIEGO CALIF PUB FACS FING 0.07%
TXSWTR TEXAS WTR DEV BRD REV 0.07%
WAS WASHINGTON ST 0.07%
WASMED WASHINGTON TWP CALIF HEALTH CA 0.07%
CHAUTL CHARLOTTE N C WTR & SWR SYS RE 0.07%
CHITRN CHICAGO ILL O HARE INTL ARPT R 0.07%
CROSCD CROWLEY TEX INDPT SCH DIST 0.07%
LOSUTL LOS ANGELES CALIF DEPT WTR & P 0.07%
MIAUTL MIAMI-DADE CNTY FLA WTR & SWR 0.07%
PHIUTL PHILADELPHIA PA GAS WKS REV 0.07%
GARSCD GARLAND TEX INDPT SCH DIST 0.07%
HAR HARRIS CNTY TEX 0.07%
LVVWTR LAS VEGAS VALLEY NEV WTR DIST 0.07%
NYSWTR NEW YORK ST ENVIRONMENTAL FACS 0.07%
PECGEN PENINSULA CORRIDOR JT PWRS BRD 0.07%
RISHGR RHODE ISLAND HEALTH & EDL BLDG 0.07%
SCSUTL SOUTH CAROLINA ST PUB SVCS AUT 0.07%
WASSCD WASHINGTON CNTY ORE SCH DIST N 0.07%
CASDEV CALIFORNIA INFRASTRUCTURE & EC 0.07%
CTSGEN CONNECTICUT ST SPL TAX OBLIG R 0.07%
LOSHGR LOS ANGELES CALIF CMNTY COLLEG 0.07%
Total holdings: 543 Recognized Stocks: 18 Recognized ETFs: 2 Others: 523
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