SCMB Holdings and Portfolio Weights Page 10

SCMB ETF holdings Page 10

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 901–1,000 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Mt San Antonio Community College District	Mt San Antonio Community College District	0.029931%	1,059,033.6	1,000,000 PA
San Marcos Unified School District	San Marcos Unified School District	0.029909%	1,058,251.1	1,000,000 PA
Peralta Community College District	Peralta Community College District	0.0299%	1,057,947.7	1,000,000 PA
State of Illinois	State of Illinois	0.029892%	1,057,650.1	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.029891%	1,057,623.7	1,000,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.029887%	1,057,475.69	1,025,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.029882%	1,057,307.9	1,000,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.029879%	1,057,191.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029874%	1,057,025.5	1,000,000 PA
City of New York NY	City of New York NY	0.029872%	1,056,952.04	1,035,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.02987%	1,056,869.6	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029864%	1,056,663.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029842%	1,055,864.1	1,000,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.029838%	1,055,736.5	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.029828%	1,055,396.2	1,000,000 PA
County of DeKalb GA Water & Sewerage Revenue	County of DeKalb GA Water & Sewerage Revenue	0.029818%	1,055,040.29	1,025,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.029806%	1,054,607.1	1,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.02978%	1,053,697.98	1,005,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.029768%	1,053,249.9	1,000,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.029762%	1,053,053.5	1,000,000 PA
State of Illinois	State of Illinois	0.029703%	1,050,958.5	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.029701%	1,050,895.8	1,000,000 PA
State of California	State of California	0.029686%	1,050,369.9	1,000,000 PA
Mesquite Independent School District	Mesquite Independent School District	0.029671%	1,049,826.7	1,000,000 PA
City of New York NY	City of New York NY	0.029667%	1,049,678.1	1,000,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.029664%	1,049,575.9	1,000,000 PA
Energy Northwest	Energy Northwest	0.029656%	1,049,315.8	1,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.02965%	1,049,085.6	1,000,000 PA
City of Charlotte NC Airport Revenue	City of Charlotte NC Airport Revenue	0.029635%	1,048,552.3	1,000,000 PA
State of California	State of California	0.02962%	1,048,012.6	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.029617%	1,047,932.98	1,160,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.029612%	1,047,727.5	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.029598%	1,047,262.3	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.029598%	1,047,242.4	1,000,000 PA
Oklahoma Municipal Power Authority	Oklahoma Municipal Power Authority	0.029598%	1,047,232.7	1,000,000 PA
Katy Independent School District	Katy Independent School District	0.029571%	1,046,276	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.02957%	1,046,255.8	1,000,000 PA
State of California	State of California	0.029527%	1,044,753.6	1,010,000 PA
Snohomish County Public Utility District No 1 Electric System Revenue	Snohomish County Public Utility District No 1 Electric System Revenue	0.029527%	1,044,746.1	1,000,000 PA
East Montgomery County Improvement District Sales Tax Revenue	East Montgomery County Improvement District Sales Tax Revenue	0.029524%	1,044,631.5	1,000,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.02952%	1,044,479.62	965,000 PA
County of Baltimore MD	County of Baltimore MD	0.029503%	1,043,888.4	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.029502%	1,043,855.8	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.029501%	1,043,819.6	1,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.029489%	1,043,393.6	1,000,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.029485%	1,043,256.1	1,000,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.02948%	1,043,076.3	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.029479%	1,043,051.3	1,000,000 PA
County of Clark NV	County of Clark NV	0.029472%	1,042,787.05	1,015,000 PA
State of Illinois	State of Illinois	0.029468%	1,042,635.8	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.029464%	1,042,502.92	1,035,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029463%	1,042,471.2	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.029447%	1,041,905.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.029427%	1,041,180.87	1,130,000 PA
State of California	State of California	0.029412%	1,040,661.2	1,000,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.029407%	1,040,499.9	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.029405%	1,040,432.3	1,000,000 PA
State of Hawaii	State of Hawaii	0.029381%	1,039,569.1	1,000,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.029376%	1,039,399.8	1,000,000 PA
University of California	University of California	0.029363%	1,038,928.52	1,010,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.029347%	1,038,376.2	1,000,000 PA
City of New York NY	City of New York NY	0.029314%	1,037,203.1	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.029266%	1,035,505.97	975,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.029263%	1,035,383.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.029243%	1,034,682.3	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.029239%	1,034,535.81	1,100,000 PA
Metropolitan Government Nashville & Davidson County Sports Authority	Metropolitan Government Nashville & Davidson County Sports Authority	0.029219%	1,033,848.6	1,000,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.029216%	1,033,730.73	1,020,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.029212%	1,033,602.07	1,075,000 PA
City of Chicago IL	City of Chicago IL	0.029203%	1,033,265.5	1,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.029179%	1,032,422.7	1,000,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.029173%	1,032,211.7	1,000,000 PA
State of Illinois	State of Illinois	0.029169%	1,032,074.7	1,000,000 PA
Denton Independent School District	Denton Independent School District	0.029165%	1,031,917	1,000,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.029164%	1,031,904.7	1,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.029156%	1,031,616.8	1,000,000 PA
Arizona Board of Regents	Arizona Board of Regents	0.029155%	1,031,558.3	1,000,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.029144%	1,031,201.4	1,000,000 PA
California State University	California State University	0.029141%	1,031,075.21	1,095,000 PA
Dallas Independent School District	Dallas Independent School District	0.029127%	1,030,574.4	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.029121%	1,030,363.84	1,100,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.02912%	1,030,339.17	1,005,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.029083%	1,029,016.4	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.029082%	1,029,003.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.029077%	1,028,815.3	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.029063%	1,028,317.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029057%	1,028,110.3	1,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.029056%	1,028,058.8	1,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.029055%	1,028,045.7	1,000,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.029037%	1,027,414	1,000,000 PA
County of Harris TX	County of Harris TX	0.029037%	1,027,393.9	1,000,000 PA
Allen County Building Corp	Allen County Building Corp	0.029035%	1,027,325.46	1,050,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.029031%	1,027,185	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.029026%	1,027,021.27	1,100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.029015%	1,026,630.2	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.028985%	1,025,553.5	1,000,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.028977%	1,025,287.88	985,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.028973%	1,025,141.2	1,000,000 PA
Northern Indiana Commuter Transportation District	Northern Indiana Commuter Transportation District	0.028958%	1,024,595	1,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.028908%	1,022,835.3	1,000,000 PA