ETF:SCMB | ETF Holdings Page 20 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 20

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 1,901–2,000 of 6,237

TickerIssuerWeightValue (USD)Balance
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue0.013792%488,000.44470,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.013788%487,847.4535,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.013782%487,643.25530,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.013778%487,505.18530,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.013777%487,463.35435,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.013773%487,315.14435,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.013764%486,994.75480,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.013716%485,321.75485,000 PA
San Antonio Public Facilities CorpSan Antonio Public Facilities Corp0.013715%485,283.83515,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013714%485,241.07505,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.013712%485,180.4500,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.013702%484,821.05500,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013692%484,457.97460,000 PA
County of Broward FL Airport System RevenueCounty of Broward FL Airport System Revenue0.01369%484,372.95500,000 PA
South Dakota Conservancy DistrictSouth Dakota Conservancy District0.013683%484,149.87470,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.013677%483,924.9500,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.013676%483,905.88460,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.013674%483,817.35500,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.013667%483,572.54550,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.013659%483,301.76450,000 PA
City of Dallas TX Waterworks & Sewer System RevenueCity of Dallas TX Waterworks & Sewer System Revenue0.013654%483,106.35500,000 PA
City of Phoenix AZCity of Phoenix AZ0.013652%483,046.37480,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.013648%482,885.132,100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.013646%482,825.9505,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.013639%482,581.05465,000 PA
California State UniversityCalifornia State University0.013632%482,336.37450,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.013628%482,190.91465,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013579%480,469.23430,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.013577%480,398.76475,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.013557%479,695.63470,000 PA
University of OregonUniversity of Oregon0.013555%479,596.23470,000 PA
Tarrant County Hospital DistrictTarrant County Hospital District0.013536%478,922.9500,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.013508%477,958.4500,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.013508%477,950.84510,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.013492%477,384.35500,000 PA
City of New York NYCity of New York NY0.013481%476,996.9450,000 PA
Harris County Flood Control DistrictHarris County Flood Control District0.013479%476,935.65500,000 PA
Omaha Public Power DistrictOmaha Public Power District0.013476%476,798.18450,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.013464%476,397.3500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013459%476,212.75650,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.013436%475,397.02515,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.013418%474,758.7475,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.013413%474,573.04440,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.013404%474,271.38440,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.0134%474,136.16455,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013396%473,968.95500,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013345%472,189.8500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.013332%471,729500,000 PA
Energy NorthwestEnergy Northwest0.013322%471,370.14450,000 PA
State of CaliforniaState of California0.013303%470,678.96435,000 PA
State of ColoradoState of Colorado0.013271%469,567.05500,000 PA
Washington & Multnomah Counties School District No 48J BeavertonWashington & Multnomah Counties School District No 48J Beaverton0.013266%469,395.81,000,000 PA
County of Nassau NYCounty of Nassau NY0.013224%467,898.8455,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.013211%467,428.49490,000 PA
Denison Independent School DistrictDenison Independent School District0.013197%466,957.71520,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.013193%466,812.65460,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.013183%466,451.45465,000 PA
Dallas Independent School DistrictDallas Independent School District0.013181%466,368.3500,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.01318%466,336.34525,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.013177%466,233.12425,000 PA
State of WashingtonState of Washington0.013162%465,717.42420,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.013137%464,803.31405,000 PA
Maine Health & Higher Educational Facilities AuthorityMaine Health & Higher Educational Facilities Authority0.013129%464,545.13450,000 PA
Kentucky Municipal Power AgencyKentucky Municipal Power Agency0.013129%464,522.5500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013107%463,771.6420,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.013106%463,704.74475,000 PA
State of GeorgiaState of Georgia0.013104%463,643.51425,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.013102%463,576.96410,000 PA
Metropolitan Government of Nashville & Davidson County TN Water & Sewer RevenueMetropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue0.0131%463,502.03490,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.013099%463,489.73430,000 PA
Delaware Valley Regional Finance AuthorityDelaware Valley Regional Finance Authority0.01308%462,817.49445,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.01308%462,810.55435,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.013078%462,740.04420,000 PA
Mansfield Independent School DistrictMansfield Independent School District0.013074%462,588.15500,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.013072%462,529.53445,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.013066%462,323.95500,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.013066%462,291.24425,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.013049%461,695.8500,000 PA
Intermountain Power AgencyIntermountain Power Agency0.013038%461,300.1425,000 PA
State of North CarolinaState of North Carolina0.013035%461,226.62425,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013012%460,387.44440,000 PA
City of Charlotte NC Airport RevenueCity of Charlotte NC Airport Revenue0.01301%460,307.55500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.013008%460,243.26450,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.012975%459,072.3500,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.012965%458,741.95500,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.01295%458,209.02455,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.012939%457,811.9500,000 PA
Midland Independent School DistrictMidland Independent School District0.012931%457,522.38525,000 PA
Onondaga County Trust for Cultural ResourcesOnondaga County Trust for Cultural Resources0.012924%457,280.65500,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.012921%457,160.05500,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.012918%457,077.57530,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.012913%456,881.75500,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.012902%456,519.85500,000 PA
City of New York NYCity of New York NY0.012896%456,285515,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.01289%456,063.5410,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.012873%455,475.2500,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.012855%454,836.2500,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.012838%454,253.87405,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.012833%454,056.06410,000 PA
Dallas Independent School DistrictDallas Independent School District0.012828%453,891.71425,000 PA

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