SCMB Holdings and Portfolio Weights Page 11

SCMB ETF holdings Page 11

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 1,001–1,100 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Chicago Midway International Airport	Chicago Midway International Airport	0.028889%	1,022,169.2	1,000,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.028873%	1,021,603.4	1,000,000 PA
University of California	University of California	0.028871%	1,021,538.7	1,000,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.02887%	1,021,480	1,000,000 PA
Irving Independent School District	Irving Independent School District	0.028868%	1,021,412.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.028853%	1,020,873.06	980,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.028847%	1,020,668.6	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.028836%	1,020,273.3	1,000,000 PA
Sherman Independent School District/TX	Sherman Independent School District/TX	0.02883%	1,020,091.8	1,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.028825%	1,019,902.63	1,165,000 PA
State of Washington	State of Washington	0.028776%	1,018,171.72	955,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.028776%	1,018,154.8	1,000,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.028769%	1,017,926.81	975,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.028769%	1,017,905.2	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.028725%	1,016,375.3	1,000,000 PA
Bastrop Independent School District	Bastrop Independent School District	0.028722%	1,016,248.8	1,000,000 PA
City of Corpus Christi TX Utility System Revenue	City of Corpus Christi TX Utility System Revenue	0.028707%	1,015,724	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.028693%	1,015,217.6	1,000,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.028649%	1,013,659.1	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.028646%	1,013,550.2	1,040,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.028587%	1,011,473.2	1,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.028572%	1,010,932.5	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.02856%	1,010,506.2	1,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.028556%	1,010,390.3	1,000,000 PA
State of Texas	State of Texas	0.028556%	1,010,368.3	1,000,000 PA
State of Colorado	State of Colorado	0.028453%	1,006,720.8	1,000,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.028437%	1,006,151.9	1,000,000 PA
State of Illinois	State of Illinois	0.028411%	1,005,242.64	1,065,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.028397%	1,004,764.6	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028394%	1,004,632.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028388%	1,004,419.07	995,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.028384%	1,004,276.9	1,000,000 PA
State of New Jersey	State of New Jersey	0.028382%	1,004,225.1	1,000,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.028369%	1,003,757.3	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.028363%	1,003,541.6	1,000,000 PA
Union Sanitary District Financing Authority	Union Sanitary District Financing Authority	0.028343%	1,002,841.48	910,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.028333%	1,002,497.8	1,000,000 PA
Hayward Unified School District	Hayward Unified School District	0.028309%	1,001,625	1,000,000 PA
State of California	State of California	0.028302%	1,001,389.5	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028301%	1,001,370.6	1,000,000 PA
Hurst-Euless-Bedford Independent School District	Hurst-Euless-Bedford Independent School District	0.028287%	1,000,859.42	1,100,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.028217%	998,375.6	1,000,000 PA
Magnolia Independent School District/TX	Magnolia Independent School District/TX	0.028174%	996,849.8	1,090,000 PA
State of Washington	State of Washington	0.028171%	996,773.9	945,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.028157%	996,275.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028145%	995,840.11	920,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.028126%	995,168.5	1,355,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.028121%	994,981.9	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.028102%	994,329	1,000,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.028097%	994,129.94	875,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.028059%	992,797.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.028049%	992,438.15	945,000 PA
State of Connecticut	State of Connecticut	0.027934%	988,357.87	950,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.027926%	988,073.4	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.02779%	983,261.3	870,000 PA
Comal Independent School District	Comal Independent School District	0.027788%	983,206.8	1,000,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.027756%	982,068.2	1,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.027718%	980,744.76	900,000 PA
Houston Independent School District	Houston Independent School District	0.027717%	980,710.75	960,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.027663%	978,770.25	935,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.027655%	978,489.77	1,105,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.027652%	978,404.4	900,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.027641%	978,021.85	930,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.027636%	977,825.72	895,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.027631%	977,649.8	1,000,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.027558%	975,082.7	1,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.027537%	974,340.87	1,075,000 PA
City of St Petersburg FL Public Utility Revenue	City of St Petersburg FL Public Utility Revenue	0.02752%	973,707.2	1,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.027497%	972,902.64	945,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.027486%	972,537.35	1,090,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.027441%	970,912.3	1,030,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.027393%	969,242.45	920,000 PA
State of Illinois	State of Illinois	0.027366%	968,285.2	1,000,000 PA
Oregon State Lottery	Oregon State Lottery	0.027259%	964,477.98	900,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.027245%	963,989.4	1,000,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.027233%	963,579.73	1,065,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.027211%	962,783.91	900,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.027206%	962,624.68	895,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.027161%	961,008.57	900,000 PA
Texas Water Development Board	Texas Water Development Board	0.027133%	960,028.2	940,000 PA
State of Connecticut	State of Connecticut	0.027117%	959,453.58	1,045,000 PA
Dublin Unified School District	Dublin Unified School District	0.027086%	958,368.3	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.027072%	957,866.76	855,000 PA
Texas Water Development Board	Texas Water Development Board	0.027016%	955,889.48	940,000 PA
City of New York NY	City of New York NY	0.02701%	955,691.6	1,000,000 PA
State of North Carolina	State of North Carolina	0.02699%	954,964.46	930,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.026953%	953,664.5	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.026891%	951,481.62	900,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.026869%	950,673.69	900,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026866%	950,587.37	890,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.026863%	950,492.03	1,050,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.026847%	949,918.9	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.026802%	948,313.4	1,000,000 PA
New York City Municipal Water Finance Auth	New York City Municipal Water Finance Auth	0.026795%	948,061.37	865,000 PA
City of Dallas TX	City of Dallas TX	0.026666%	943,495.49	980,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.026649%	942,906.87	870,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.026646%	942,810	1,000,000 PA
San Diego Community College District	San Diego Community College District	0.026522%	938,423.1	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.026511%	938,030.01	890,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.026488%	937,213.91	910,000 PA