SCMB Holdings and Portfolio Weights Page 2

SCMB ETF holdings Page 2

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 101–200 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Maryland	State of Maryland	0.116934%	4,137,410.42	3,650,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.116901%	4,136,247.55	4,020,000 PA
State of Georgia	State of Georgia	0.116632%	4,126,734.4	4,000,000 PA
Oklahoma City Water Utilities Trust	Oklahoma City Water Utilities Trust	0.116535%	4,123,280.4	4,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.116531%	4,123,137.97	4,085,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.116396%	4,118,365.95	4,100,000 PA
San Antonio Water System	San Antonio Water System	0.116159%	4,110,000	4,110,000 PA
State of Florida Department of Transportation Turnpike System Revenue	State of Florida Department of Transportation Turnpike System Revenue	0.115984%	4,103,795.01	3,955,000 PA
Waxahachie Independent School District	Waxahachie Independent School District	0.115963%	4,103,041.51	3,975,000 PA
State of Washington	State of Washington	0.115453%	4,085,006.65	4,010,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.114919%	4,066,122.75	4,065,000 PA
University of California	University of California	0.114863%	4,064,116.48	4,250,000 PA
City of New York NY	City of New York NY	0.114558%	4,053,353.3	3,680,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.113549%	4,017,647.55	3,940,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.11327%	4,007,759.6	4,000,000 PA
Contra Costa Community College District	Contra Costa Community College District	0.113052%	4,000,033.6	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.111699%	3,952,193.7	3,500,000 PA
State of California	State of California	0.111631%	3,949,775.1	3,845,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.110195%	3,898,975.5	3,500,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.110099%	3,895,570.36	3,410,000 PA
University of California	University of California	0.109857%	3,886,997.8	3,500,000 PA
Kansas Development Finance Authority	Kansas Development Finance Authority	0.109735%	3,882,700.4	4,000,000 PA
Metropolitan Washington Airports Authority Aviation Revenue	Metropolitan Washington Airports Authority Aviation Revenue	0.109094%	3,860,000	3,860,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.106526%	3,769,150.59	3,705,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.106439%	3,766,062.19	3,390,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.105115%	3,719,231.6	3,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.104765%	3,706,821.19	3,760,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.104655%	3,702,954.53	3,405,000 PA
State of California	State of California	0.10463%	3,702,071.4	3,670,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.104584%	3,700,425.44	3,565,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.104522%	3,698,228.95	3,250,000 PA
Ohio State University/The	Ohio State University/The	0.103657%	3,667,617.18	3,195,000 PA
State of California	State of California	0.103271%	3,653,959.05	3,500,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.10316%	3,650,034.8	3,450,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.103068%	3,646,784.1	3,315,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.102738%	3,635,109.08	3,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.101967%	3,607,828.84	3,605,000 PA
State of California	State of California	0.101202%	3,580,779.6	3,600,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.101112%	3,577,597.1	3,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.099545%	3,522,146.85	3,520,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.098887%	3,498,855.02	3,160,000 PA
State of California	State of California	0.098309%	3,478,408.92	3,150,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.097587%	3,452,857.56	3,085,000 PA
State of California	State of California	0.097572%	3,452,315.11	3,075,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.097389%	3,445,872.81	3,125,000 PA
California State Public Works Board	California State Public Works Board	0.096857%	3,427,019.4	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.096492%	3,414,101.08	3,320,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.096176%	3,402,954.3	3,000,000 PA
State of California	State of California	0.09555%	3,380,777.4	3,000,000 PA
University of California	University of California	0.095407%	3,375,739.8	3,000,000 PA
University of California	University of California	0.095323%	3,372,768	3,000,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.09523%	3,369,457.5	3,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.094926%	3,358,693.34	3,295,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.094343%	3,338,075.7	3,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.094331%	3,337,650.88	3,200,000 PA
State of California	State of California	0.092417%	3,269,930.4	3,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.092082%	3,258,064.5	3,000,000 PA
State of Georgia	State of Georgia	0.091468%	3,236,343.9	3,000,000 PA
Dallas Independent School District	Dallas Independent School District	0.09145%	3,235,716.9	3,000,000 PA
State of Texas	State of Texas	0.091342%	3,231,894.6	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090848%	3,214,420.8	3,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090557%	3,204,125.4	3,000,000 PA
San Antonio Water System	San Antonio Water System	0.09044%	3,200,000	3,200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.090439%	3,199,951.8	3,000,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.090027%	3,185,381.84	3,020,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.089875%	3,180,000	3,180,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.089779%	3,176,608.41	2,870,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.089594%	3,170,036.26	3,070,000 PA
State of California	State of California	0.088834%	3,143,154.24	3,105,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.088252%	3,122,553.6	3,000,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.087497%	3,095,841.3	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.086881%	3,074,043.2	4,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.086485%	3,060,032.7	3,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.086424%	3,057,881.4	3,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.086197%	3,049,859.1	3,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.086159%	3,048,506.4	3,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.086126%	3,047,346.9	3,000,000 PA
City of New York NY	City of New York NY	0.08567%	3,031,195.73	2,945,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.085366%	3,020,460.9	3,000,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.085256%	3,016,545.9	3,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.085013%	3,007,952.35	3,395,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.084896%	3,003,816.95	2,910,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.084249%	2,980,927.98	2,610,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.083948%	2,970,281.48	2,625,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.083401%	2,950,913.67	3,030,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.083236%	2,945,097.72	2,765,000 PA
Curators of the University of Missouri/The	Curators of the University of Missouri/The	0.0806%	2,851,805.06	2,600,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.080407%	2,844,979.74	2,575,000 PA
County of Guilford NC	County of Guilford NC	0.080286%	2,840,710	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.080069%	2,833,050.46	2,770,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.080062%	2,832,782.25	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.080036%	2,831,881.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.080033%	2,831,747.45	2,665,000 PA
County of Guilford NC	County of Guilford NC	0.0794%	2,809,378.75	2,500,000 PA
State of California	State of California	0.078918%	2,792,300.67	2,900,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.078605%	2,781,227.85	2,950,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.078375%	2,773,104.5	2,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.078065%	2,762,142.25	2,840,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.077996%	2,759,688.74	2,580,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.077921%	2,757,027.41	2,650,000 PA