ETF:SCMB | ETF Holdings Page 15 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 15

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 1,401–1,500 of 6,237

TickerIssuerWeightValue (USD)Balance
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.018596%657,957.08620,000 PA
Los Angeles County Facilities 2 IncLos Angeles County Facilities 2 Inc0.018581%657,438.7620,000 PA
Iowa Finance AuthorityIowa Finance Authority0.018561%656,720.55575,000 PA
Ohio Water Development AuthorityOhio Water Development Authority0.018538%655,920.84600,000 PA
State of MichiganState of Michigan0.01851%654,934.4640,000 PA
State of CaliforniaState of California0.018504%654,699.85700,000 PA
Palm Beach County School DistrictPalm Beach County School District0.01848%653,857.14600,000 PA
State of MarylandState of Maryland0.018471%653,544.91610,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.018467%653,409.98640,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018465%653,329.82605,000 PA
Wyandotte County Unified School District No 500 Kansas CityWyandotte County Unified School District No 500 Kansas City0.018459%653,137.32645,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.018447%652,713.3650,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.018445%652,640.18590,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.018444%652,579.21820,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.018442%652,516.2700,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.018409%651,349.47650,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.018401%651,061.74600,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.018394%650,815.02600,000 PA
State of WashingtonState of Washington0.018386%650,536.61630,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.018383%650,431.66705,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.018375%650,158.65715,000 PA
State of CaliforniaState of California0.018374%650,126.61620,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.018338%648,840.62715,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.018291%647,189.34600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018253%645,835.58670,000 PA
State of CaliforniaState of California0.018245%645,554.86575,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.018237%645,269.73700,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.018234%645,160.82630,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.018213%644,419.68600,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.01821%644,299.7635,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.018196%643,832.6595,000 PA
State of WashingtonState of Washington0.018186%643,478.44625,000 PA
Desert Community College DistrictDesert Community College District0.018167%642,799.08700,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.018146%642,059.07580,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.018108%640,689.19585,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.018038%638,220.24600,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.017994%636,665.41705,000 PA
City of New York NYCity of New York NY0.017979%636,126.54580,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.017975%635,987.22610,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.017945%634,943.7600,000 PA
Texas Water Development BoardTexas Water Development Board0.0179%633,335.6635,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.017895%633,176.451,640,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017863%632,043.06600,000 PA
City of Baltimore MDCity of Baltimore MD0.017857%631,820.63700,000 PA
Texas Water Development BoardTexas Water Development Board0.017832%630,945.54600,000 PA
State of CaliforniaState of California0.017829%630,841.73605,000 PA
State of IllinoisState of Illinois0.017801%629,837.31595,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.017786%629,326570,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.017779%629,077.44625,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017776%628,952.17700,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017771%628,770.51,000,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.017746%627,891.18730,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.017738%627,629.88625,000 PA
University of OregonUniversity of Oregon0.017729%627,286.28545,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.017714%626,774.27630,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.017668%625,134.51665,000 PA
State of CaliforniaState of California0.017646%624,358.47590,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017581%622,056.55580,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.017518%619,817.91585,000 PA
Nebraska Public Power DistrictNebraska Public Power District0.01751%619,541.55595,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.017498%619,130.74695,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.017494%618,992.13570,000 PA
Energy NorthwestEnergy Northwest0.017474%618,279.42585,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.017473%618,224.94605,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.017469%618,082.34575,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.017466%617,997.72555,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.017462%617,844.21530,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017453%617,514.94640,000 PA
State of TexasState of Texas0.017449%617,404.92600,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.017448%617,355.24600,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.017418%616,300.65700,000 PA
State of North CarolinaState of North Carolina0.017418%616,281.9600,000 PA
Energy NorthwestEnergy Northwest0.01737%614,585.52555,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.017366%614,436.84600,000 PA
City of Chicago ILCity of Chicago IL0.01734%613,520.19620,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.0173%612,124.82570,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.0173%612,103.88695,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017299%612,092.39580,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.017296%611,970.06580,000 PA
Denton Independent School DistrictDenton Independent School District0.017273%611,160.06600,000 PA
Metropolitan Transportation AuthMetropolitan Transportation Auth0.01724%610,000610,000 PA
City of New York NYCity of New York NY0.017237%609,880.23605,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.01723%609,629.46600,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.017185%608,045.56590,000 PA
Central Valley Water Reclamation FacilityCentral Valley Water Reclamation Facility0.017169%607,469.81660,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.017163%607,285.69550,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.017151%606,831.78600,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.017148%606,751.89695,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.017086%604,559.89550,000 PA
State of ConnecticutState of Connecticut0.017071%604,011.5570,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.017055%603,463.73570,000 PA
Great Lakes Water Authority Water Supply System RevenueGreat Lakes Water Authority Water Supply System Revenue0.01699%601,159.74600,000 PA
District of ColumbiaDistrict of Columbia0.01699%601,146.84560,000 PA
New York Power AuthorityNew York Power Authority0.016988%601,060.18540,000 PA
State of IllinoisState of Illinois0.016984%600,926.87575,000 PA
County of Montgomery MDCounty of Montgomery MD0.016959%600,041.19575,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.016953%599,822.26590,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.016865%596,739.43585,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.016857%596,430.07560,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.016832%595,553.9565,000 PA

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