ETF:SCMB | ETF Holdings Page 14 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 14

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 1,301–1,400 of 6,237

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.020786%735,460.52725,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.020772%734,968.85710,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.020762%734,619.76780,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.020739%733,793.45650,000 PA
San Diego County Water AuthoritySan Diego County Water Authority0.02072%733,116.02695,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.020719%733,101.98710,000 PA
City of New York NYCity of New York NY0.020717%733,008.26710,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.020716%732,991.44820,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.020711%732,812.36645,000 PA
William S Hart Union High School DistrictWilliam S Hart Union High School District0.020691%732,100.85755,000 PA
Tampa-Hillsborough County Expressway AuthorityTampa-Hillsborough County Expressway Authority0.020676%731,570.85750,000 PA
Keller Independent School District/TXKeller Independent School District/TX0.020647%730,538.03750,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.020644%730,445.2800,000 PA
California State UniversityCalifornia State University0.020633%730,046.21,000,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.020605%729,071.21675,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.020591%728,573.67685,000 PA
North Harris County Regional Water AuthorityNorth Harris County Regional Water Authority0.020591%728,542.2750,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.020569%727,785.24700,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.020528%726,333.44700,000 PA
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue0.020515%725,856.26720,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.020454%723,719.18750,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.020444%723,340.53660,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.020372%720,805.06710,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.020372%720,804.5710,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.020372%720,804.18635,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.020295%718,095.63700,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.020295%718,090.1700,000 PA
New York Power AuthorityNew York Power Authority0.020205%714,889.31,000,000 PA
WBRP 3.2WBRP 3.20.020168%713,581.25775,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.02011%711,541.06640,000 PA
City of New York NYCity of New York NY0.02009%710,841.58665,000 PA
Washington Metropolitan Area Transit AuthorityWashington Metropolitan Area Transit Authority0.020082%710,547.95700,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.020076%710,320.37730,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.020069%710,074.5650,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.020059%709,739.75650,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.020045%709,250.48750,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.020034%708,837.35650,000 PA
State of CaliforniaState of California0.020033%708,817.35655,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.020002%707,724.54675,000 PA
State of CaliforniaState of California0.020001%707,679.88655,000 PA
Energy NorthwestEnergy Northwest0.019956%706,104.56670,000 PA
Energy NorthwestEnergy Northwest0.019941%705,569.76645,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.019941%705,557.91,000,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.019897%704,009.02650,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.019887%703,656.23750,000 PA
State of TexasState of Texas0.019831%701,664.27635,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.01979%700,203.53750,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.019755%698,994.24645,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.019651%695,316.7710,000 PA
University of CaliforniaUniversity of California0.019645%695,091.87660,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019642%694,969.79680,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.019637%694,820.48800,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019607%693,727.65700,000 PA
State of CaliforniaState of California0.019585%692,957.76660,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.019568%692,368625,000 PA
Garland Independent School DistrictGarland Independent School District0.019557%691,972.64635,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.019555%691,912.5750,000 PA
Midland County Fresh Water Supply District No 1Midland County Fresh Water Supply District No 10.019546%691,583.71,000,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.019498%689,895.68640,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.019492%689,688.64715,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.01946%688,541.95910,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric RevenueMetropolitan Government of Nashville & Davidson County TN Electric Revenue0.019449%688,166.83650,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.019438%687,778650,000 PA
Greater Texoma Utility AuthorityGreater Texoma Utility Authority0.019419%687,077.25750,000 PA
City of New York NYCity of New York NY0.019417%687,015.27685,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.019394%686,213.94600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019361%685,055.64710,000 PA
Fort Worth Independent School DistrictFort Worth Independent School District0.019351%684,684.56740,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.019328%683,884.69675,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.019277%682,058.56795,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.019252%681,172.6765,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.019246%680,969.27680,000 PA
State of IllinoisState of Illinois0.019245%680,929.42655,000 PA
State of WashingtonState of Washington0.019219%680,022.12600,000 PA
State Public School Building AuthorityState Public School Building Authority0.019177%678,518.92670,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.019154%677,703.18645,000 PA
City of St Louis MO Airport RevenueCity of St Louis MO Airport Revenue0.019153%677,686.91655,000 PA
State of MarylandState of Maryland0.019091%675,474.66675,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.019065%674,558.83630,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.019062%674,465.09650,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.01903%673,333.14600,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.019026%673,184.46650,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.018992%671,970.54605,000 PA
County of Manatee FLCounty of Manatee FL0.018958%670,773.55635,000 PA
California State UniversityCalifornia State University0.018956%670,722.72600,000 PA
Alamo Community College DistrictAlamo Community College District0.018916%669,302.38655,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018902%668,815.58615,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.018896%668,571.07645,000 PA
City of Chicago ILCity of Chicago IL0.018859%667,259.46640,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.018818%665,812.03660,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.018813%665,643.9750,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018803%665,301.5640,000 PA
State of CaliforniaState of California0.018732%662,767.88625,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018702%661,707.38605,000 PA
State of CaliforniaState of California0.018692%661,366.05670,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.018685%661,106.12620,000 PA
University of WashingtonUniversity of Washington0.018682%661,030.6790,000 PA
Empire State Development CorpEmpire State Development Corp0.018653%659,992.57645,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.01864%659,514.3600,000 PA
Energy NorthwestEnergy Northwest0.018598%658,048.83585,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.