SCMB Holdings and Portfolio Weights Page 21

SCMB ETF holdings Page 21

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 2,001–2,100 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
East Montgomery County Improvement District Sales Tax Revenue	East Montgomery County Improvement District Sales Tax Revenue	0.012809%	453,213.9	500,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.012804%	453,022.55	500,000 PA
County of Hamilton OH Sales Tax Revenue	County of Hamilton OH Sales Tax Revenue	0.012799%	452,849.58	450,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012788%	452,481.85	415,000 PA
Loudoun County Economic Development Authority	Loudoun County Economic Development Authority	0.012784%	452,311.45	500,000 PA
Alabama Corrections Institution Finance Authority	Alabama Corrections Institution Finance Authority	0.012779%	452,152.75	435,000 PA
State of Wisconsin	State of Wisconsin	0.012773%	451,928.14	440,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012769%	451,802.21	450,000 PA
State of Georgia	State of Georgia	0.012763%	451,575.68	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01272%	450,053.6	420,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.012718%	450,000	450,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.012711%	449,737.05	500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012707%	449,610.4	500,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.012692%	449,073.6	400,000 PA
State of California	State of California	0.012688%	448,943.68	490,000 PA
State of Washington	State of Washington	0.01268%	448,664.8	410,000 PA
County of Santa Clara CA	County of Santa Clara CA	0.012675%	448,480.78	490,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.01267%	448,305.7	500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.012662%	448,015.17	440,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.012654%	447,711.9	500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012651%	447,621.9	440,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.012637%	447,136.9	500,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.012633%	446,971.33	435,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.012632%	446,946	500,000 PA
District of Columbia	District of Columbia	0.012623%	446,639.59	420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012622%	446,585.12	405,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.012607%	446,063.85	430,000 PA
State of Mississippi	State of Mississippi	0.012606%	446,020.81	430,000 PA
Fort Pierce Utilities Authority	Fort Pierce Utilities Authority	0.012596%	445,666.43	515,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012592%	445,532.1	500,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.012591%	445,494.17	420,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.012568%	444,674.61	425,000 PA
County of Nassau NY	County of Nassau NY	0.012546%	443,903.95	500,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.012537%	443,600.8	500,000 PA
Katy Independent School District	Katy Independent School District	0.012532%	443,396.4	500,000 PA
Energy Northwest	Energy Northwest	0.012512%	442,703.4	440,000 PA
City of New York NY	City of New York NY	0.012511%	442,660.54	425,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.012505%	442,468.14	425,000 PA
Utah Transit Authority	Utah Transit Authority	0.012503%	442,370.28	405,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.012472%	441,290.96	405,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.012456%	440,721.1	1,000,000 PA
District of Columbia	District of Columbia	0.012451%	440,535.95	415,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.012442%	440,240.87	405,000 PA
State of California	State of California	0.01242%	439,455.64	400,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.012415%	439,287.49	420,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012407%	438,980.88	400,000 PA
State of California	State of California	0.012404%	438,876.99	405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012401%	438,763.47	395,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012387%	438,296.45	500,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.012387%	438,266.2	435,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.012382%	438,107	425,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.012372%	437,746.97	420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012367%	437,582.28	400,000 PA
State of Illinois	State of Illinois	0.012361%	437,357.7	435,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.012347%	436,865.83	540,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.012346%	436,834.54	595,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.012338%	436,551.4	500,000 PA
State of Wisconsin	State of Wisconsin	0.012332%	436,348.69	425,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.012328%	436,194.4	1,000,000 PA
University of Kentucky	University of Kentucky	0.012326%	436,131.3	500,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.012322%	435,993.73	445,000 PA
State of California	State of California	0.012311%	435,604.43	435,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.012302%	435,275.5	500,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.012287%	434,754.04	400,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.012272%	434,212.65	405,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.012237%	432,960.1	500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.012236%	432,946.88	430,000 PA
State of Florida	State of Florida	0.012226%	432,590.59	420,000 PA
City of Chicago IL	City of Chicago IL	0.012226%	432,572.71	440,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.012206%	431,871.32	400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.012205%	431,854.25	390,000 PA
State of California	State of California	0.012201%	431,701.16	400,000 PA
State of California	State of California	0.012199%	431,644.72	400,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.012183%	431,068.15	425,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.012153%	430,007.35	425,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.012149%	429,861.92	440,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.012115%	428,662.85	500,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.012086%	427,634.76	400,000 PA
Louisville & Jefferson County Visitors and Convention Commission	Louisville & Jefferson County Visitors and Convention Commission	0.012069%	427,032.6	500,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.012059%	426,691.23	405,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.012037%	425,882.34	425,000 PA
University of Virginia	University of Virginia	0.012028%	425,576.34	420,000 PA
Energy Northwest	Energy Northwest	0.012018%	425,222.29	375,000 PA
University of California	University of California	0.01201%	424,932.72	465,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.012002%	424,661.97	380,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.01199%	424,239.85	415,000 PA
State of California	State of California	0.011974%	423,670.3	420,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.011971%	423,555.03	430,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.011968%	423,468.72	475,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.011963%	423,292.59	405,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.011946%	422,686.82	420,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.011939%	422,418.37	410,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011882%	420,421.19	415,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011868%	419,909.69	380,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.011867%	419,868.42	380,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011865%	419,810.52	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011864%	419,789.31	415,000 PA
Sacramento City Financing Authority	Sacramento City Financing Authority	0.011857%	419,535.04	385,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.011856%	419,504.44	375,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.011852%	419,363.75	500,000 PA