SCMB Holdings and Portfolio Weights Page 22

SCMB ETF holdings Page 22

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 2,101–2,200 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.011848%	419,194.18	485,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.011825%	418,413.52	400,000 PA
Minneapolis-St Paul Metropolitan Airports Commission	Minneapolis-St Paul Metropolitan Airports Commission	0.011822%	418,285.43	415,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.011814%	417,994.64	460,000 PA
District of Columbia	District of Columbia	0.011799%	417,477.16	380,000 PA
County of Bexar TX	County of Bexar TX	0.011787%	417,052.01	415,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011783%	416,913.02	395,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.011779%	416,752.8	380,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.01177%	416,440.72	385,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011764%	416,221.35	545,000 PA
Mississippi Development Bank	Mississippi Development Bank	0.011763%	416,203.82	380,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011756%	415,955.08	415,000 PA
Energy Northwest	Energy Northwest	0.011747%	415,625.66	375,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.011732%	415,120.47	380,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01173%	415,047.16	400,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011721%	414,715.31	420,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.011718%	414,628.17	470,000 PA
Chicago	Chicago	0.011695%	413,802.42	410,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.011695%	413,789.4	400,000 PA
State of Connecticut	State of Connecticut	0.011685%	413,440.72	400,000 PA
State of Maryland	State of Maryland	0.011682%	413,336.12	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01168%	413,251.9	380,000 PA
State of Illinois	State of Illinois	0.011679%	413,245.25	390,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.011663%	412,674.8	410,000 PA
State of Wisconsin	State of Wisconsin	0.01166%	412,545.49	375,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.011649%	412,174.87	430,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.011649%	412,163.53	410,000 PA
State of Illinois	State of Illinois	0.011624%	411,300.22	405,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.011622%	411,198.2	400,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011615%	410,980.88	410,000 PA
County of Harris TX	County of Harris TX	0.011615%	410,957.56	400,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.01159%	410,068.18	380,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.011576%	409,570.16	400,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.011572%	409,452.28	435,000 PA
Judson Independent School District	Judson Independent School District	0.011572%	409,437.02	445,000 PA
State of Washington	State of Washington	0.011568%	409,305.37	380,000 PA
City of Houston TX	City of Houston TX	0.011547%	408,552.8	450,000 PA
Fayetteville School District No 1	Fayetteville School District No 1	0.011532%	408,017.03	450,000 PA
Empire State Development Corp	Empire State Development Corp	0.011506%	407,092.28	400,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.011503%	407,010.61	395,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011499%	406,876.75	380,000 PA
City of New York NY	City of New York NY	0.011498%	406,813.66	395,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011495%	406,721.83	415,000 PA
State of California	State of California	0.011484%	406,337.19	405,000 PA
State of Washington	State of Washington	0.011459%	405,460.48	385,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.011451%	405,153.2	400,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.011437%	404,657.75	360,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.011434%	404,570.7	405,000 PA
Duval County Public Schools	Duval County Public Schools	0.011428%	404,343.79	375,000 PA
State of Hawaii	State of Hawaii	0.011423%	404,157.43	390,000 PA
Ohio University	Ohio University	0.011422%	404,136.88	400,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.01142%	404,071.16	375,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.011395%	403,189.13	385,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.011392%	403,077.29	380,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011381%	402,686.59	385,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.01138%	402,648.9	385,000 PA
Long Island Power Authority	Long Island Power Authority	0.011367%	402,188.52	385,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011366%	402,143	450,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.011341%	401,254.32	400,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.011339%	401,202	450,000 PA
Michigan State University	Michigan State University	0.011319%	400,488.51	385,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.011303%	399,930.71	395,000 PA
State of North Carolina	State of North Carolina	0.011303%	399,918.69	380,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.011284%	399,271.09	440,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.011273%	398,871.74	385,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.011268%	398,674.64	400,000 PA
City of Detroit MI	City of Detroit MI	0.011262%	398,487.76	400,000 PA
State of Ohio	State of Ohio	0.011231%	397,375.99	375,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.011228%	397,267.35	375,000 PA
State of California	State of California	0.011226%	397,187.84	400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.011192%	396,003.05	370,000 PA
Empire State Development Corp	Empire State Development Corp	0.011192%	396,001.75	365,000 PA
State of California	State of California	0.011186%	395,782.19	370,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.011185%	395,761.94	390,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.011173%	395,330.2	385,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.011164%	395,013.35	360,000 PA
Texas Water Development Board	Texas Water Development Board	0.011157%	394,753.91	390,000 PA
New York Power Authority	New York Power Authority	0.011156%	394,743.2	450,000 PA
Conroe Independent School District	Conroe Independent School District	0.011156%	394,741.88	365,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.011139%	394,137.78	385,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.011128%	393,719.11	345,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.011087%	392,272.53	390,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.011076%	391,908.74	360,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.011058%	391,271.77	355,000 PA
Energy Northwest	Energy Northwest	0.011032%	390,344.29	350,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.011027%	390,163.94	425,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.011025%	390,079.03	350,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.01102%	389,902.22	355,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.010987%	388,758.24	360,000 PA
Spartanburg County School District No 4/SC	Spartanburg County School District No 4/SC	0.010985%	388,681.84	375,000 PA
Conroe Independent School District	Conroe Independent School District	0.010982%	388,586.41	355,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.010968%	388,057.39	360,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.010953%	387,551.6	1,000,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.010952%	387,490.53	365,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.010949%	387,417.71	360,000 PA
West Contra Costa Unified School District	West Contra Costa Unified School District	0.01094%	387,077.4	375,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.010922%	386,454.53	350,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.010899%	385,647.75	350,000 PA
JobsOhio Beverage System	JobsOhio Beverage System	0.010892%	385,399.99	375,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.010887%	385,217.45	425,000 PA