ETF:SCMB | ETF Holdings Page 13 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 13

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 1,201–1,300 of 6,237

TickerIssuerWeightValue (USD)Balance
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.023327%825,380.48780,000 PA
Long Island Power AuthorityLong Island Power Authority0.023268%823,263.3750,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.023217%821,489.04800,000 PA
Empire State Development CorpEmpire State Development Corp0.023135%818,576.18750,000 PA
Intermountain Power AgencyIntermountain Power Agency0.023104%817,470.53750,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.023054%815,719.65765,000 PA
Fishers Town Hall Building CorpFishers Town Hall Building Corp0.022962%812,440.43750,000 PA
Pasco CntyPasco Cnty0.022945%811,849.37765,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.022923%811,066.93790,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.022919%810,912750,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.022873%809,293.16830,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.022848%808,417.13750,000 PA
State of ConnecticutState of Connecticut0.022788%806,309.92765,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.02277%805,639.47775,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.022749%804,915.28790,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.022727%804,122.85750,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.022723%804,009.87765,000 PA
University of CaliforniaUniversity of California0.022682%802,546.96800,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.022667%802,027.12785,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.022651%801,435.76835,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.022636%800,914.8735,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.022635%800,870.4755,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.022586%799,141.65750,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.022585%799,106.93850,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.022568%798,495.22765,000 PA
County of Sacramento CA Airport System RevenueCounty of Sacramento CA Airport System Revenue0.022533%797,270.85750,000 PA
Poway Unified School DistrictPoway Unified School District0.022524%796,939.942,635,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.022519%796,770.98750,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.022469%795,019.8750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.022448%794,251.411,115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.022421%793,305.99765,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.022379%791,816.33750,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.022378%791,779.03880,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.022367%791,411.55750,000 PA
State of WisconsinState of Wisconsin0.022329%790,049.65770,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.022303%789,136.83900,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.022298%788,958.08750,000 PA
Empire State Development CorpEmpire State Development Corp0.022298%788,939.07845,000 PA
State of MarylandState of Maryland0.022297%788,932.22785,000 PA
State of Wisconsin Environmental Improvement Fund RevenueState of Wisconsin Environmental Improvement Fund Revenue0.022281%788,356.17700,000 PA
Spring Independent School DistrictSpring Independent School District0.022276%788,182.29900,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.022221%786,232.8750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.022167%784,324.79710,000 PA
Empire State Development CorpEmpire State Development Corp0.022134%783,159.15770,000 PA
City of New York NYCity of New York NY0.022099%781,926.11700,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.022096%781,824.73775,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.022096%781,793.25750,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.022092%781,668.75750,000 PA
State of IllinoisState of Illinois0.022092%781,655.86745,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.022068%780,809.32745,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.02206%780,551.33745,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.022045%779,995.73750,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.022043%779,918.62775,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.022039%779,785.031,285,000 PA
Empire State Development CorpEmpire State Development Corp0.022008%778,708.211,210,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.021948%776,588.7750,000 PA
Empire State Development CorpEmpire State Development Corp0.02194%776,303.431,050,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.021934%776,087.91,000,000 PA
State of MarylandState of Maryland0.021921%775,628.28710,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.021903%774,996.72800,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.021884%774,313.28750,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.02186%773,457.26755,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.021801%771,375.12755,000 PA
Southeastern Pennsylvania Transportation AuthoritySoutheastern Pennsylvania Transportation Authority0.021787%770,880.75750,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.02176%769,909.86810,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.021728%768,780.81730,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.021714%768,290.69730,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.021706%768,006.23860,000 PA
Utah Transit AuthorityUtah Transit Authority0.021701%767,843.16700,000 PA
Texas Water Development BoardTexas Water Development Board0.021675%766,908.25760,000 PA
Energy NorthwestEnergy Northwest0.02167%766,729.24705,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.021645%765,861.74740,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.021643%765,780.53750,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021631%765,373.8725,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.021626%765,187.16710,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.02162%764,977.49880,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.021549%762,455.51730,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.021479%759,993.84885,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.021345%755,227.28710,000 PA
University of CaliforniaUniversity of California0.021324%754,509.7745,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.02131%754,014.89735,000 PA
State of CaliforniaState of California0.021233%751,280.4750,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.021224%750,959.18745,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.021217%750,696.9750,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.021209%750,439.57755,000 PA
State of CaliforniaState of California0.021143%748,091.53740,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.021114%747,077.211,050,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.021112%746,977.82705,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.021083%745,980.98750,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.021081%745,908.8700,000 PA
State of TexasState of Texas0.021066%745,359.55650,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.021014%743,518.03740,000 PA
State of IllinoisState of Illinois0.021003%743,150.58705,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.021002%743,113.46695,000 PA
Bexar County Hospital DistrictBexar County Hospital District0.021%743,016.44845,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.020993%742,766.61,000,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.020942%740,992.58645,000 PA
Oklahoma County Finance AuthorityOklahoma County Finance Authority0.020941%740,950.66685,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.020863%738,189.76700,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.020812%736,364.76810,000 PA

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