SCMB Holdings and Portfolio Weights Page 19

SCMB ETF holdings Page 19

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 1,801–1,900 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
San Jacinto Community College District	San Jacinto Community College District	0.014401%	509,532.85	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.0144%	509,502.07	550,000 PA
City of Grand Rapids MI	City of Grand Rapids MI	0.014399%	509,484.3	500,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.014397%	509,386.7	500,000 PA
State of Washington	State of Washington	0.014396%	509,352.45	500,000 PA
State of Illinois	State of Illinois	0.014389%	509,101.5	500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014387%	509,049.4	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.014383%	508,905.85	500,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.014381%	508,842.9	500,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.014379%	508,763.06	545,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014378%	508,730.05	500,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.01436%	508,100.95	500,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.014353%	507,840.35	500,000 PA
Los Angeles County Facilities Inc	Los Angeles County Facilities Inc	0.014343%	507,503.54	490,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014338%	507,295.7	500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014332%	507,112.95	500,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.014332%	507,086.47	460,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.014327%	506,936.1	500,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.014316%	506,521.25	500,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014309%	506,283.63	515,000 PA
State of Hawaii	State of Hawaii	0.014309%	506,274.55	500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.014308%	506,234.9	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014303%	506,090.36	455,000 PA
University of Utah/The	University of Utah/The	0.014286%	505,485.5	480,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.014285%	505,436.83	520,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.014284%	505,395.17	530,000 PA
State of California	State of California	0.014276%	505,132.4	500,000 PA
Kentucky Asset Liability Commission	Kentucky Asset Liability Commission	0.014262%	504,610	500,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.014259%	504,532.83	470,000 PA
State of California	State of California	0.014255%	504,369.4	500,000 PA
Denton Independent School District	Denton Independent School District	0.014248%	504,132.95	470,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.014247%	504,097.51	470,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.014234%	503,635.4	500,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.014227%	503,387.85	500,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.014217%	503,018.46	460,000 PA
California State University	California State University	0.014214%	502,927.61	450,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014202%	502,502.9	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.014197%	502,331.05	500,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.014195%	502,256.65	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.014189%	502,042.55	500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.014181%	501,768.65	500,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.014176%	501,563.7	500,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.014175%	501,558.16	465,000 PA
Connecticut	Connecticut	0.014174%	501,503.35	500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.014157%	500,921.95	480,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.014156%	500,861.14	490,000 PA
Anna Independent School District	Anna Independent School District	0.014153%	500,762.93	480,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.014152%	500,739.65	500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.014151%	500,681.6	500,000 PA
University of Vermont and State Agricultural College	University of Vermont and State Agricultural College	0.014146%	500,529.4	500,000 PA
District of Columbia	District of Columbia	0.014144%	500,458.75	500,000 PA
City of New York NY	City of New York NY	0.014139%	500,264.36	485,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.014136%	500,162.75	500,000 PA
Texas Water Development Board	Texas Water Development Board	0.014132%	500,026.23	490,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.014131%	500,000	500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.01413%	499,962.83	530,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.01413%	499,962.65	500,000 PA
Pleasanton Unified School District	Pleasanton Unified School District	0.014129%	499,934.29	555,000 PA
Springfield SD No R12	Springfield SD No R12	0.014121%	499,628.25	500,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.014109%	499,198.7	500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.014093%	498,649.46	525,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01409%	498,528.05	480,000 PA
City of New York NY	City of New York NY	0.014082%	498,243.78	465,000 PA
City of New York NY	City of New York NY	0.01408%	498,172.65	500,000 PA
State of California	State of California	0.014064%	497,617.66	485,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.014063%	497,567.15	500,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.014058%	497,390.56	445,000 PA
Cedar Hill Independent School District	Cedar Hill Independent School District	0.014051%	497,146.1	550,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.014049%	497,098.9	475,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.014048%	497,045.9	480,000 PA
State of Ohio	State of Ohio	0.014036%	496,621.71	440,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.014034%	496,564.55	500,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.014025%	496,252.7	500,000 PA
County of Prince George's MD	County of Prince George's MD	0.014009%	495,675.11	470,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.014004%	495,496.7	500,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.014003%	495,448.9	490,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.013951%	493,615.35	455,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.013949%	493,554.65	500,000 PA
Texas A&M University	Texas A&M University	0.013941%	493,262.64	480,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013925%	492,691.32	450,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.013914%	492,320.58	575,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.013909%	492,139.67	525,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.013908%	492,103.25	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.013905%	491,992.88	495,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.013896%	491,677.74	450,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.013892%	491,545.9	500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.013889%	491,421.32	475,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.013886%	491,315.78	445,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.013885%	491,275.64	475,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.01388%	491,091.29	475,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.013875%	490,918.45	545,000 PA
State of California	State of California	0.013875%	490,913.55	500,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.013862%	490,454.89	465,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.013844%	489,828.93	455,000 PA
San Jacinto Community College District	San Jacinto Community College District	0.013841%	489,715.1	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.013837%	489,596	500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.013831%	489,391.1	480,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.013829%	489,309.5	500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.013823%	489,075.95	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.013797%	488,188.02	515,000 PA