SCMB Holdings and Portfolio Weights Page 16

SCMB ETF holdings Page 16

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 1,501–1,600 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016832%	595,550.77	545,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01683%	595,485.22	665,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.01681%	594,777.22	670,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.016804%	594,552.45	750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016778%	593,634.22	545,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.016774%	593,511.33	550,000 PA
City of Houston TX	City of Houston TX	0.016768%	593,276.48	550,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016682%	590,232.49	570,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016675%	590,000	590,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.016644%	588,902.55	550,000 PA
Plano Independent School District	Plano Independent School District	0.016609%	587,656.04	575,000 PA
State of Washington	State of Washington	0.016608%	587,631.3	570,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.016603%	587,457.02	610,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.016593%	587,093.6	550,000 PA
City of New York NY	City of New York NY	0.01656%	585,919.77	530,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.016554%	585,702.86	720,000 PA
City of New York NY	City of New York NY	0.016525%	584,678.57	580,000 PA
Tampa-Hillsborough County Expressway Authority	Tampa-Hillsborough County Expressway Authority	0.016516%	584,388.92	580,000 PA
New Caney Independent School District	New Caney Independent School District	0.016473%	582,861.07	630,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01647%	582,738.05	535,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.016462%	582,451.99	595,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.01646%	582,397.1	570,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.016445%	581,870.63	540,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.016443%	581,779.91	525,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.016437%	581,570.23	580,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016407%	580,534.47	515,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.016391%	579,958.6	530,000 PA
City of Houston TX Airport System Revenue	City of Houston TX Airport System Revenue	0.016328%	577,732.98	550,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.016311%	577,128.93	570,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016308%	577,007.48	550,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.01629%	576,367.88	550,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.016288%	576,318.07	525,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.016266%	575,518.1	530,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.016261%	575,348.95	500,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.016236%	574,482.94	625,000 PA
Harris County-Houston Sports Authority	Harris County-Houston Sports Authority	0.016217%	573,783.14	530,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.016192%	572,910.47	550,000 PA
State of North Carolina	State of North Carolina	0.016189%	572,802.15	500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.016186%	572,708.75	500,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.016176%	572,328.95	500,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.016158%	571,707.3	500,000 PA
Commonwealth of Kentucky	Commonwealth of Kentucky	0.016144%	571,201.68	635,000 PA
California State Public Works Board	California State Public Works Board	0.016131%	570,755.38	525,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.016131%	570,748.37	505,000 PA
Long Island Power Authority	Long Island Power Authority	0.016119%	570,317.25	500,000 PA
State of California	State of California	0.016114%	570,144.64	540,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.016114%	570,142.23	515,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.016113%	570,105.7	500,000 PA
East County Advanced Water Purification Joint Powers Authority	East County Advanced Water Purification Joint Powers Authority	0.016112%	570,097.41	570,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016105%	569,833.25	635,000 PA
Empire State Development Corp	Empire State Development Corp	0.016102%	569,726.86	570,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.016099%	569,623.69	510,000 PA
Chicago Midway International Airport	Chicago Midway International Airport	0.016097%	569,535.36	515,000 PA
State of California	State of California	0.016086%	569,157.9	500,000 PA
El Camino Community College District Fountation/The	El Camino Community College District Fountation/The	0.016083%	569,055.68	750,000 PA
State of North Carolina	State of North Carolina	0.01608%	568,958.3	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.016067%	568,498.01	535,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.016063%	568,361.95	500,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.016053%	568,007.12	650,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.016048%	567,802.22	540,000 PA
Empire State Development Corp	Empire State Development Corp	0.01604%	567,537.31	520,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.016028%	567,100.62	605,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.016022%	566,879.15	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.016019%	566,806.24	505,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.01601%	566,462.33	550,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.015998%	566,036.1	500,000 PA
State of Georgia	State of Georgia	0.015993%	565,868.7	600,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.01598%	565,400.5	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.015974%	565,212.45	485,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.015959%	564,653.3	500,000 PA
State of Illinois	State of Illinois	0.015953%	564,473	530,000 PA
State of California	State of California	0.01594%	563,982.6	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.015927%	563,542.85	500,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.015922%	563,356.19	555,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.015922%	563,354.68	700,000 PA
University of Washington	University of Washington	0.015922%	563,347.65	500,000 PA
State of Illinois	State of Illinois	0.0159%	562,592.94	525,000 PA
State of Wisconsin	State of Wisconsin	0.015889%	562,182.55	500,000 PA
Energy Northwest	Energy Northwest	0.015867%	561,415.3	500,000 PA
Regional Transportation Authority	Regional Transportation Authority	0.015858%	561,104.4	500,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.015846%	560,664.04	525,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.015834%	560,231.67	535,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.015829%	560,073.35	500,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.015805%	559,236.39	530,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.015803%	559,147.75	500,000 PA
State of Connecticut	State of Connecticut	0.015793%	558,785.65	500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.01579%	558,698.3	500,000 PA
State of Wisconsin	State of Wisconsin	0.015782%	558,403.45	500,000 PA
City of Houston TX	City of Houston TX	0.015769%	557,939.8	500,000 PA
Plano Independent School District	Plano Independent School District	0.01574%	556,921.8	500,000 PA
Omaha Public Power District	Omaha Public Power District	0.015703%	555,617.85	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.015697%	555,399.8	500,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.015683%	554,917.66	475,000 PA
California State Public Works Board	California State Public Works Board	0.015682%	554,855.9	500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.015679%	554,777.65	500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.015671%	554,466.99	565,000 PA
City of New York NY	City of New York NY	0.01567%	554,436.58	550,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01566%	554,074.4	500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.015642%	553,436.6	510,000 PA
Weld County School District No RE-4	Weld County School District No RE-4	0.015632%	553,112.86	525,000 PA