ETF:SCMB | ETF Holdings Page 23 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 23

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 2,201–2,300 of 6,237

TickerIssuerWeightValue (USD)Balance
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.010879%384,929.83350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010879%384,914.61355,000 PA
District of ColumbiaDistrict of Columbia0.01087%384,610.3370,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.010863%384,372.09380,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.010859%384,200.55410,000 PA
State of MississippiState of Mississippi0.010848%383,840.89370,000 PA
Sweetwater Union High School DistrictSweetwater Union High School District0.010841%383,568.86375,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.01083%383,174.66375,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010825%383,029.05500,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.010808%382,421.32380,000 PA
University of ArkansasUniversity of Arkansas0.010801%382,159.94370,000 PA
University of CaliforniaUniversity of California0.010794%381,919.7370,000 PA
District of ColumbiaDistrict of Columbia0.010791%381,797.96350,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.01079%381,758.84400,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.010772%381,139.48400,000 PA
Energy NorthwestEnergy Northwest0.010753%380,463.34360,000 PA
California State UniversityCalifornia State University0.010752%380,428.75370,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010744%380,164.95345,000 PA
Canutillo Independent School District/TXCanutillo Independent School District/TX0.010737%379,888.31365,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010735%379,812.56425,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010728%379,586.13350,000 PA
Energy NorthwestEnergy Northwest0.010723%379,399.46360,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.010711%378,974.81375,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.010702%378,676.8380,000 PA
Florida Insurance Assistance Interlocal Agency IncFlorida Insurance Assistance Interlocal Agency Inc0.010695%378,410.66375,000 PA
State of MississippiState of Mississippi0.010688%378,178.54365,000 PA
State of CaliforniaState of California0.010662%377,258.6350,000 PA
State of WashingtonState of Washington0.010654%376,974.3365,000 PA
State of CaliforniaState of California0.010654%376,951.02350,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.01064%376,457.1345,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010638%376,410.37350,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.010637%376,356.23340,000 PA
University of CaliforniaUniversity of California0.010633%376,207.96340,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.01062%375,771.08365,000 PA
State of CaliforniaState of California0.010617%375,652.86370,000 PA
Empire State Development CorpEmpire State Development Corp0.010616%375,612.2500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010611%375,459.95345,000 PA
Oklahoma County Independent School District No 89 Oklahoma CityOklahoma County Independent School District No 89 Oklahoma City0.010609%375,377.1375,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.010602%375,122.63360,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.010589%374,674.14370,000 PA
State of HawaiiState of Hawaii0.010589%374,656.04370,000 PA
Belton Independent School DistrictBelton Independent School District0.010562%373,693.94390,000 PA
State of IllinoisState of Illinois0.010561%373,659.48350,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.01055%373,293.18335,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.010542%373,018.69340,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.010536%372,773.87330,000 PA
Detroit City School DistrictDetroit City School District0.010532%372,638.82335,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.010524%372,371.94365,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.01052%372,229.24400,000 PA
Charleston County Airport DistrictCharleston County Airport District0.010513%371,972.41360,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.010504%371,668.4410,000 PA
State of CaliforniaState of California0.010498%371,453.77340,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010497%371,408.75345,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.01049%371,146.75340,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.010487%371,064.82345,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01048%370,792.85330,000 PA
Fresno Unified School DistrictFresno Unified School District0.010473%370,544.44400,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.010469%370,428.6500,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010462%370,180.24340,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010456%369,971.17340,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.010447%369,649.12360,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.010445%369,554.23330,000 PA
State of ConnecticutState of Connecticut0.010436%369,255.03355,000 PA
City of New York NYCity of New York NY0.010405%368,164.99340,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.010402%368,062.52350,000 PA
State of CaliforniaState of California0.0104%367,989.76335,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.010374%367,042.15500,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.010367%366,794.2355,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010365%366,742.69360,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.010364%366,696.34365,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.010361%366,607.82330,000 PA
University of CaliforniaUniversity of California0.010359%366,516.43335,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.010347%366,104.8350,000 PA
City of Tampa FLCity of Tampa FL0.010343%365,956.81,500,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.010336%365,707.72350,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.010328%365,420.97350,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.010327%365,410.44345,000 PA
Texas State University SystemTexas State University System0.01032%365,130.29325,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010305%364,631.86350,000 PA
California State UniversityCalifornia State University0.010295%364,268.41355,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010293%364,186.45330,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.010283%363,852.9350,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010282%363,809.57345,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010282%363,791.26350,000 PA
State of CaliforniaState of California0.010273%363,470.37355,000 PA
County of Fort Bend TX Toll Road RevenueCounty of Fort Bend TX Toll Road Revenue0.010261%363,070.58350,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010261%363,043.85345,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.010241%362,359.76350,000 PA
Texas Water Development BoardTexas Water Development Board0.010234%362,099.04400,000 PA
City of Waco TXCity of Waco TX0.010226%361,835.04350,000 PA
State of MarylandState of Maryland0.010222%361,669.11350,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.010207%361,133.12350,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.010196%360,743.99325,000 PA
Permanent University Fund - Texas A&M University SystemPermanent University Fund - Texas A&M University System0.010189%360,512.22350,000 PA
Empire State Development CorpEmpire State Development Corp0.010187%360,427.24350,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010177%360,098.47335,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.010177%360,084.21340,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.010171%359,873.87325,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.010162%359,550.58345,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.010145%358,948.84350,000 PA

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