SCMB Holdings and Portfolio Weights - Schwab Municipal Bond ETF

SCMB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Schwab Municipal Bond ETF
Report date	2026-03-31
Reported holdings	6,237
SEC series ID	S000077692

Positions 1–100 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.267789%	9,475,000	9,475,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.249621%	8,832,193.77	8,665,000 PA
Gwinnett County School District	Gwinnett County School District	0.245893%	8,700,274.4	8,000,000 PA
City of New York NY	City of New York NY	0.238403%	8,435,266.5	7,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.234664%	8,302,973.44	8,205,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.234423%	8,294,449.22	7,345,000 PA
City of New York NY	City of New York NY	0.222884%	7,886,181.12	7,360,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.220561%	7,803,980.1	7,000,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.217209%	7,685,379.8	7,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.209389%	7,408,672.7	6,500,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.202485%	7,164,401.16	6,470,000 PA
Gwinnett County School District	Gwinnett County School District	0.199447%	7,056,916.65	6,300,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.196121%	6,939,222.6	6,000,000 PA
State of Washington	State of Washington	0.195569%	6,919,700.39	6,565,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.191728%	6,783,788.4	6,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.190141%	6,727,639.38	6,250,000 PA
State of California	State of California	0.189702%	6,712,127.54	6,330,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.189581%	6,707,833.2	6,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.181091%	6,407,439.81	6,225,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.178216%	6,305,721.14	5,510,000 PA
State of Washington	State of Washington	0.173163%	6,126,933.6	6,000,000 PA
State of Maryland	State of Maryland	0.171022%	6,051,164.81	5,505,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.169033%	5,980,789.94	5,755,000 PA
City of New York NY	City of New York NY	0.168192%	5,951,051.91	5,275,000 PA
Northwest Independent School District	Northwest Independent School District	0.167979%	5,943,491.92	5,780,000 PA
California State Public Works Board	California State Public Works Board	0.167973%	5,943,284.33	5,685,000 PA
MTA Hudson Rail Yards Trust Obligations	MTA Hudson Rail Yards Trust Obligations	0.167179%	5,915,187.6	6,000,000 PA
State of Connecticut	State of Connecticut	0.164824%	5,831,879.79	5,680,000 PA
State of California	State of California	0.163666%	5,790,890.04	5,200,000 PA
University of California	University of California	0.162854%	5,762,148	5,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.161601%	5,717,835.33	5,335,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.159773%	5,653,151	5,005,000 PA
Highland Park Independent School District/Dallas County	Highland Park Independent School District/Dallas County	0.159765%	5,652,881.5	5,000,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.159677%	5,649,764.5	5,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.15965%	5,648,797.44	5,400,000 PA
County of Wake NC	County of Wake NC	0.159318%	5,637,036.5	5,000,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.159005%	5,625,975	5,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.158086%	5,593,454.98	5,225,000 PA
City of Alexandria VA	City of Alexandria VA	0.157224%	5,562,972	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.155801%	5,512,595.16	5,375,000 PA
State of California	State of California	0.155114%	5,488,290.5	5,000,000 PA
State of Connecticut	State of Connecticut	0.153456%	5,429,632.5	5,000,000 PA
University of California	University of California	0.153138%	5,418,403.2	5,040,000 PA
State of Washington	State of Washington	0.153087%	5,416,578.04	4,810,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.152392%	5,391,978.28	5,200,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.151107%	5,346,530.94	5,270,000 PA
City of New York NY	City of New York NY	0.150524%	5,325,888.75	5,250,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.1501%	5,310,881.06	5,090,000 PA
County of Williamson TX	County of Williamson TX	0.149872%	5,302,827	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.149833%	5,301,460.77	5,670,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.148484%	5,253,710.44	5,050,000 PA
State of California	State of California	0.14822%	5,244,371.5	5,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.14762%	5,223,147.5	5,000,000 PA
State of California	State of California	0.147193%	5,208,048	5,000,000 PA
Omaha Public Power District	Omaha Public Power District	0.146125%	5,170,269.98	4,965,000 PA
State of California	State of California	0.146113%	5,169,834.61	5,015,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.145795%	5,158,559.7	4,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.14567%	5,154,161.5	5,000,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.145314%	5,141,541.5	5,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.145274%	5,140,126.29	5,100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.144628%	5,117,279.33	5,040,000 PA
Tampa Bay Water	Tampa Bay Water	0.144193%	5,101,882.58	4,855,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.144142%	5,100,095.46	5,080,000 PA
State of Minnesota	State of Minnesota	0.144136%	5,099,878	5,000,000 PA
State of Maryland	State of Maryland	0.143334%	5,071,517.2	4,455,000 PA
University of California	University of California	0.143167%	5,065,598.87	4,460,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.14315%	5,065,000	5,065,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.143149%	5,064,950.09	4,860,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.142898%	5,056,063.19	4,775,000 PA
California State University	California State University	0.142751%	5,050,873.5	5,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.142158%	5,029,893.17	4,820,000 PA
State of California	State of California	0.14202%	5,025,009.69	4,880,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.141857%	5,019,257	5,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.141696%	5,013,531	5,000,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.13925%	4,927,008.5	5,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.138397%	4,896,808.35	5,225,000 PA
State of Florida	State of Florida	0.138106%	4,886,523.94	4,280,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.137331%	4,859,085.71	4,380,000 PA
State of Illinois	State of Illinois	0.136103%	4,815,645.64	4,730,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.135823%	4,805,738.59	5,015,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.135733%	4,802,568.43	4,250,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.135134%	4,781,352.6	4,500,000 PA
State of Wisconsin	State of Wisconsin	0.134558%	4,760,999.88	4,200,000 PA
Northwest Independent School District	Northwest Independent School District	0.132203%	4,677,662.51	4,555,000 PA
State of California	State of California	0.128622%	4,550,956.2	4,500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.128524%	4,547,487.6	4,000,000 PA
Gwinnett County School District	Gwinnett County School District	0.127549%	4,512,971.69	4,310,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.125597%	4,443,927.58	3,940,000 PA
State of Illinois	State of Illinois	0.125316%	4,433,964.48	4,080,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.125211%	4,430,256.8	4,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.124876%	4,418,402.81	4,675,000 PA
Eastern Michigan University	Eastern Michigan University	0.124497%	4,405,000	4,405,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.123967%	4,386,258.12	4,350,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.121893%	4,312,878.61	5,380,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.12027%	4,255,446.8	4,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.119552%	4,230,048.4	4,000,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.118995%	4,210,336.56	3,795,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.11833%	4,186,811.23	3,970,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.117414%	4,154,400.4	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.117364%	4,152,634.4	4,000,000 PA