ETF:SCMB | ETF Holdings Page 18 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 18

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 1,701–1,800 of 6,237

TickerIssuerWeightValue (USD)Balance
Intermountain Power AgencyIntermountain Power Agency0.014867%526,030.53515,000 PA
Greenville County School DistrictGreenville County School District0.014856%525,642.83505,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.014855%525,601.25500,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.014848%525,372.55500,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.01484%525,066.25500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014836%524,926.27555,000 PA
San Antonio Water SystemSan Antonio Water System0.01483%524,709.85500,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.014827%524,604.65500,000 PA
Energy NorthwestEnergy Northwest0.014827%524,599.75500,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.014822%524,454.55500,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.014819%524,327.11505,000 PA
Omaha Public Power DistrictOmaha Public Power District0.014797%523,560.24560,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.014791%523,337.43470,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014785%523,135.5500,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.014778%522,864.3525,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.014772%522,653.05500,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.014768%522,532.18515,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.014768%522,528.15500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014767%522,488.63510,000 PA
Spokane County School District No 81 SpokaneSpokane County School District No 81 Spokane0.014767%522,482.53520,000 PA
State of IllinoisState of Illinois0.014748%521,818.32505,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.014746%521,751.15500,000 PA
Glendale Community College DistrictGlendale Community College District0.014742%521,615.75500,000 PA
Energy NorthwestEnergy Northwest0.01474%521,519.9500,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.014732%521,259.8500,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.014722%520,892.35500,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.014717%520,738.88505,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.014713%520,570.75540,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.014712%520,562.15500,000 PA
River Islands Public Financing AuthorityRiver Islands Public Financing Authority0.014709%520,431500,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.014707%520,369.65500,000 PA
City of New York NYCity of New York NY0.014707%520,359.2500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.014706%520,347.7500,000 PA
University of CaliforniaUniversity of California0.014706%520,326.35500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014705%520,298.75500,000 PA
City of Chicago ILCity of Chicago IL0.014703%520,226.7500,000 PA
San Antonio Water SystemSan Antonio Water System0.014691%519,803.55500,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.01469%519,756.35500,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.014688%519,707.33480,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.014688%519,699500,000 PA
Long Island Power AuthorityLong Island Power Authority0.014684%519,557500,000 PA
City of New York NYCity of New York NY0.014677%519,318.65500,000 PA
Omaha Public Power DistrictOmaha Public Power District0.014667%518,959.7500,000 PA
Tampa Bay WaterTampa Bay Water0.014661%518,755.1500,000 PA
State of IllinoisState of Illinois0.014651%518,387.2500,000 PA
Long Island Power AuthorityLong Island Power Authority0.014637%517,903.9500,000 PA
South Jersey Transportation AuthoritySouth Jersey Transportation Authority0.014619%517,255.3500,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.014612%516,990.9500,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.01461%516,923.34460,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.014609%516,905.7500,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.014607%516,827.15500,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.014603%516,673.75515,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.014601%516,630.55500,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.0146%516,580.25500,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.014597%516,476.6500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.014597%516,474.6500,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.014596%516,431.6500,000 PA
City of New York NYCity of New York NY0.014589%516,203500,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.014587%516,112.1500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014581%515,904.45500,000 PA
Middlesex County Improvement AuthorityMiddlesex County Improvement Authority0.014581%515,902500,000 PA
Grand Parkway Transportation CorpGrand Parkway Transportation Corp0.01458%515,881.05500,000 PA
Columbus Regional Airport AuthorityColumbus Regional Airport Authority0.014571%515,571.65500,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.014571%515,568.86480,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.01455%514,819.05500,000 PA
State of MarylandState of Maryland0.01455%514,803.17470,000 PA
Wayne County Airport AuthorityWayne County Airport Authority0.014547%514,720.55500,000 PA
Lewis & Clark County High School District No 1 HelenaLewis & Clark County High School District No 1 Helena0.014535%514,299.45500,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.014528%514,052.6500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014527%513,992.8500,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.014526%513,963.25500,000 PA
State of CaliforniaState of California0.014523%513,855.37460,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.01452%513,768.8500,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.01452%513,754.38600,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.014516%513,610.3700,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.01451%513,398.69465,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.014507%513,295.11510,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014505%513,235.9495,000 PA
Auburn UniversityAuburn University0.014498%512,959.05500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.014491%512,720.6500,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.01449%512,687.8500,000 PA
Macon Water AuthorityMacon Water Authority0.014489%512,639.1500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.014488%512,610500,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.014487%512,595.55500,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.014482%512,408.44475,000 PA
New Hope Higher Education Finance CorpNew Hope Higher Education Finance Corp0.014479%512,296.85500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.014477%512,244.65500,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.014472%512,071.02490,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.014472%512,054.8800,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.014466%511,832.75500,000 PA
Texas Water Development BoardTexas Water Development Board0.014459%511,595.71520,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.014457%511,539.95500,000 PA
City of Tacoma WA Electric System RevenueCity of Tacoma WA Electric System Revenue0.014455%511,466.4500,000 PA
City of Gadsden ALCity of Gadsden AL0.014455%511,439.5500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.014452%511,333.5500,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.014441%510,954.9500,000 PA
City of Memphis TN Memphis Light Gas & Water Division Electric System RevenueCity of Memphis TN Memphis Light Gas & Water Division Electric System Revenue0.014436%510,786.35500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.014423%510,310.55500,000 PA
State of IllinoisState of Illinois0.014413%509,956.45500,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.014401%509,535.7500,000 PA

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