ETF:SCMB | ETF Holdings Page 12 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 12

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 fieldReported value
FundSchwab Municipal Bond ETF
Report date2026-03-31
Reported holdings6,237
SEC series IDS000077692

Positions 1,101–1,200 of 6,237

TickerIssuerWeightValue (USD)Balance
New York State Dormitory AuthorityNew York State Dormitory Authority0.026479%936,906.861,185,000 PA
Greater Texoma Utility AuthorityGreater Texoma Utility Authority0.026428%935,072.91,000,000 PA
State of CaliforniaState of California0.026411%934,490.11,000,000 PA
Texas Water Development BoardTexas Water Development Board0.026351%932,360.51,000,000 PA
Conroe ISDConroe ISD0.026342%932,051.51,000,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.026337%931,863.33850,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.026327%931,525.71,000,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.026247%928,672.33875,000 PA
University of CaliforniaUniversity of California0.026236%928,292.31,000,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.026175%926,140.87845,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.026126%924,394.421,010,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.026124%924,339.74990,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.026093%923,222.51,000,000 PA
Texas Water Development BoardTexas Water Development Board0.026019%920,602.06880,000 PA
Downey Unified School DistrictDowney Unified School District0.026015%920,489.31,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.026006%920,149.78840,000 PA
Austin Independent School DistrictAustin Independent School District0.025954%918,311.91,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.025938%917,731.35865,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.025927%917,361.71795,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.025866%915,191.18850,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.025861%915,015.11,000,000 PA
State of MarylandState of Maryland0.025847%914,543.36825,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.025798%912,7911,000,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.025776%912,019.61,000,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.025735%910,5801,000,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.025665%908,099.76800,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.025661%907,959.96860,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.025658%907,857.41975,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.025645%907,388.41,000,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.025578%904,994.24830,000 PA
State of IllinoisState of Illinois0.025575%904,912.31,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.025568%904,652.551,015,000 PA
Aubrey Independent School DistrictAubrey Independent School District0.025533%903,407.741,025,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.025504%902,381.31,000,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.025488%901,841.61,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.025402%898,774.91,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.02538%898,008.51,000,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.025361%897,3301,000,000 PA
San Antonio Water SystemSan Antonio Water System0.025229%892,670.21,000,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.025226%892,545.41,000,000 PA
City of Chicago ILCity of Chicago IL0.025216%892,186.18925,000 PA
City & County of Denver CO Pledged Excise Tax RevenueCity & County of Denver CO Pledged Excise Tax Revenue0.025209%891,957.91,000,000 PA
Energy NorthwestEnergy Northwest0.025205%891,799.03855,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.025167%890,456.56765,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.025122%888,880.81,200,000 PA
State of CaliforniaState of California0.02511%888,469.35830,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.025091%887,782.11,000,000 PA
Dallas Independent School DistrictDallas Independent School District0.025026%885,471.71,000,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024989%884,186.86840,000 PA
Battery Park City AuthorityBattery Park City Authority0.024871%880,000880,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.024837%878,795.781,045,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.024828%878,468.57865,000 PA
State of CaliforniaState of California0.024768%876,360.22865,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.024753%875,807.71920,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.024649%872,152.48800,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024583%869,822.641,200,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.024547%868,539.63775,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.024459%865,417.9850,000 PA
State of MississippiState of Mississippi0.02443%864,396.34835,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.024346%861,424.5750,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.024345%861,370.45805,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.024332%860,933.35780,000 PA
County of Union NC Enterprise System RevenueCounty of Union NC Enterprise System Revenue0.0243%859,787.061,100,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.024298%859,712.56800,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.024264%858,504.97780,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.024206%856,450.86830,000 PA
Flour Bluff Independent School DistrictFlour Bluff Independent School District0.024204%856,395.62820,000 PA
State of CaliforniaState of California0.024186%855,745.28800,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.024178%855,489.92800,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.024163%854,955.45820,000 PA
City of New York NYCity of New York NY0.024129%853,743.94785,000 PA
State of CaliforniaState of California0.024129%853,736.85750,000 PA
White Settlement Independent School DistrictWhite Settlement Independent School District0.024124%853,578.61950,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.024104%852,873.11,000,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.024081%852,036.8790,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.024057%851,206.2750,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.024024%850,009.12800,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.024016%849,735.03795,000 PA
Empire State Development CorpEmpire State Development Corp0.023985%848,642.35810,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.023938%846,994.91850,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.023923%846,438.14815,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.023893%845,398.37825,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.023848%843,803.24815,000 PA
California State Public Works BoardCalifornia State Public Works Board0.023827%843,069.47755,000 PA
City of New York NYCity of New York NY0.023822%842,868.22775,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.023761%840,721.73750,000 PA
Prosper Independent School DistrictProsper Independent School District0.023742%840,050.68905,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.023679%837,815.7750,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.023583%834,436810,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.023558%833,536.35750,000 PA
State of CaliforniaState of California0.023545%833,061.38770,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.023525%832,364.52795,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.023519%832,161.08750,000 PA
San Bernardino City Unified School DistrictSan Bernardino City Unified School District0.023519%832,1481,000,000 PA
State of WashingtonState of Washington0.023512%831,904.34825,000 PA
University of CaliforniaUniversity of California0.023506%831,706.7810,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.023505%831,655.43750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.023494%831,266.93750,000 PA
Bexar County Hospital DistrictBexar County Hospital District0.023455%829,909.81910,000 PA
State of CaliforniaState of California0.023353%826,284.94865,000 PA

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