ETF:SCMB | ETF Holdings Page 17 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 17

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 1,601–1,700 of 6,237

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.015628%552,965.85500,000 PA
Crowley Independent School DistrictCrowley Independent School District0.01561%552,303.66600,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.015583%551,378.69550,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.015582%551,314.41,750,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.015581%551,297.9500,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.015566%550,745.1500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015548%550,133.65500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015523%549,247.16535,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.015521%549,178.1500,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.015517%549,032.13640,000 PA
City of New York NYCity of New York NY0.01551%548,783.47530,000 PA
Texas State Technical CollegeTexas State Technical College0.015484%547,872.8500,000 PA
City of New York NYCity of New York NY0.015483%547,815.4500,000 PA
Denver City & County School District No 1Denver City & County School District No 10.01546%547,013.45500,000 PA
Multnomah County School District No 40Multnomah County School District No 400.015455%546,828.22,000,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.015438%546,248.51550,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.015434%546,099.89520,000 PA
Palo Alto Unified School DistrictPalo Alto Unified School District0.01541%545,250.45500,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.015403%545,008.05750,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.015403%545,002.65500,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.015402%544,959.4545,000 PA
City of Portland OR Sewer System RevenueCity of Portland OR Sewer System Revenue0.015391%544,585.39530,000 PA
University of CaliforniaUniversity of California0.015391%544,555.79495,000 PA
City of Philadelphia PACity of Philadelphia PA0.015389%544,511.3500,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.015384%544,334.2505,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.015381%544,216.98535,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.015381%544,204.7500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015372%543,903.75500,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.015371%543,852.06535,000 PA
New York Liberty Development CorpNew York Liberty Development Corp0.015369%543,803.46650,000 PA
State of CaliforniaState of California0.01536%543,468.95500,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.015355%543,309.01525,000 PA
Intermountain Power AgencyIntermountain Power Agency0.015345%542,956.7500,000 PA
Southern California Public Power AuthoritySouthern California Public Power Authority0.015336%542,610.2500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.015323%542,149.95500,000 PA
City of New York NYCity of New York NY0.015303%541,459.55500,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.015301%541,381.85495,000 PA
California State UniversityCalifornia State University0.015296%541,203.88540,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.015288%540,916.15500,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.015283%540,754500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015278%540,580.15500,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.01527%540,300.07510,000 PA
State of IllinoisState of Illinois0.015267%540,182.45500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.01525%539,582.86510,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.015235%539,060.25500,000 PA
State of CaliforniaState of California0.015221%538,559.7500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015217%538,400.88510,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.015202%537,872.4500,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.0152%537,830.05500,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.015192%537,535.25500,000 PA
State of IllinoisState of Illinois0.015185%537,264.35500,000 PA
City of Springfield IL Electric RevenueCity of Springfield IL Electric Revenue0.01518%537,112.65500,000 PA
City of Houston TXCity of Houston TX0.015178%537,035.18505,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.015166%536,597.47510,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.015157%536,280.06520,000 PA
Kentucky Bond Development CorpKentucky Bond Development Corp0.015156%536,269.32600,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015146%535,914.59525,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.015137%535,594.95500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.015135%535,497.89480,000 PA
State of WashingtonState of Washington0.015125%535,146.7500,000 PA
City of New York NYCity of New York NY0.015122%535,063.65500,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.01512%534,976.95490,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015119%534,961.3500,000 PA
Salem-Keizer School District No 24JSalem-Keizer School District No 24J0.015112%534,7111,000,000 PA
Long Beach Community College DistrictLong Beach Community College District0.015109%534,579.15500,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.015105%534,445.35500,000 PA
Utah Transit AuthorityUtah Transit Authority0.015099%534,254.95485,000 PA
Mt San Antonio Community College DistrictMt San Antonio Community College District0.015099%534,240.7500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.015092%534,005.96525,000 PA
Dallas Independent School DistrictDallas Independent School District0.015092%533,990.25500,000 PA
State of CaliforniaState of California0.015089%533,873.6500,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.015077%533,450.2500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.015076%533,431.65500,000 PA
State of ColoradoState of Colorado0.015067%533,110.6550,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.01503%531,810.23495,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.015022%531,509.35500,000 PA
San Francisco Community College DistrictSan Francisco Community College District0.015019%531,390.9500,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.015001%530,777.04510,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.014993%530,494.75500,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.014987%530,286.3500,000 PA
Spring Independent School DistrictSpring Independent School District0.01497%529,678.15500,000 PA
City of Orlando FLCity of Orlando FL0.014965%529,480.35500,000 PA
City of Orlando FLCity of Orlando FL0.014952%529,027.75500,000 PA
Peace River Manasota Regional Water Supply AuthorityPeace River Manasota Regional Water Supply Authority0.014947%528,849.6500,000 PA
State of CaliforniaState of California0.014946%528,810.5490,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.014944%528,743.15500,000 PA
Texas Water Development BoardTexas Water Development Board0.014927%528,163.75545,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.014923%528,001.34520,000 PA
Empire State Development CorpEmpire State Development Corp0.014919%527,862.52610,000 PA
Massachusetts Department of TransportationMassachusetts Department of Transportation0.014915%527,718.14555,000 PA
University of WyomingUniversity of Wyoming0.014914%527,683.98600,000 PA
Long Island Power AuthorityLong Island Power Authority0.014913%527,673.3500,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.014909%527,499.7500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.014906%527,403.07490,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.014893%526,964.85500,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.01489%526,827.7500,000 PA
City of Philadelphia PACity of Philadelphia PA0.014886%526,704.6500,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.014882%526,559.55500,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.014881%526,518.96470,000 PA
Dallas Independent School DistrictDallas Independent School District0.014881%526,511.45510,000 PA

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