ETF:SCMB | ETF Holdings Page 24 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 24

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 2,301–2,400 of 6,237

TickerIssuerWeightValue (USD)Balance
Auburn UniversityAuburn University0.010125%358,260.88350,000 PA
Massachusetts School Building AuthorityMassachusetts School Building Authority0.010125%358,244.08350,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.010122%358,157.02320,000 PA
City of New York NYCity of New York NY0.010119%358,034.75355,000 PA
City of Miami FLCity of Miami FL0.010115%357,905.49350,000 PA
Energy NorthwestEnergy Northwest0.010112%357,783.97340,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.010107%357,621.15340,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.010103%357,480.82345,000 PA
State of IllinoisState of Illinois0.010095%357,171.51370,000 PA
City of New York NYCity of New York NY0.010092%357,082.35500,000 PA
State of IllinoisState of Illinois0.010088%356,945.36325,000 PA
Texas State University SystemTexas State University System0.010084%356,780.76350,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.01008%356,665.86335,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.010077%356,555.4350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.010072%356,361.72330,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.010071%356,344.13320,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.010067%356,181.44325,000 PA
City of New York NYCity of New York NY0.010057%355,858.15345,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.010041%355,289.86320,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.01004%355,228.1335,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.010018%354,477.99325,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.010007%354,087.23350,000 PA
State of WisconsinState of Wisconsin0.010005%353,983.28345,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.009997%353,721.86355,000 PA
New York City Transitional Finance AuthNew York City Transitional Finance Auth0.009985%353,304.49350,000 PA
Florida State Turnpike AuthFlorida State Turnpike Auth0.00998%353,128.5500,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009972%352,835.93325,000 PA
State of MinnesotaState of Minnesota0.009968%352,702.71325,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.009964%352,560.61320,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.009961%352,446.29350,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.009959%352,390.78350,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.009939%351,662.17310,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.009934%351,486.63300,000 PA
Beverly Hills Unified School District CABeverly Hills Unified School District CA0.009933%351,452.77435,000 PA
Austin Independent School DistrictAustin Independent School District0.009932%351,420.12360,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.009926%351,221.7320,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009926%351,212.02315,000 PA
Wisconsin Center DistrictWisconsin Center District0.009923%351,105.151,500,000 PA
State of CaliforniaState of California0.009907%350,543.56330,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.009893%350,023.45350,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.009892%350,017.65375,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009888%349,862.8330,000 PA
Lewisville Independent School DistrictLewisville Independent School District0.009876%349,451.3315,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.009861%348,905.3370,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.009853%348,616.39345,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.009847%348,394.88320,000 PA
Duval County Public SchoolsDuval County Public Schools0.00984%348,158.69325,000 PA
District of ColumbiaDistrict of Columbia0.009789%346,374.85320,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.009782%346,113.07390,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009782%346,095.15340,000 PA
Texas Water Development BoardTexas Water Development Board0.009775%345,848.51340,000 PA
Santa Clara Valley Water DistrictSanta Clara Valley Water District0.009773%345,806.68345,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.009769%345,650.54315,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009765%345,513.44335,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.009763%345,446.52310,000 PA
State of North CarolinaState of North Carolina0.009759%345,310.4320,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.009746%344,848.89345,000 PA
State of CaliforniaState of California0.009745%344,807.37300,000 PA
City of Columbia SC Waterworks & Sewer System RevenueCity of Columbia SC Waterworks & Sewer System Revenue0.009726%344,120.11350,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.009723%344,015.23330,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009714%343,716.84380,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.009709%343,513.07325,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.009703%343,312.76350,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.00969%342,868.27340,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.009689%342,835.04305,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009668%342,076.86300,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.009664%341,934.8335,000 PA
Denton Independent School DistrictDenton Independent School District0.009662%341,865.03315,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.009652%341,496.75390,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.009651%341,478.25325,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.009646%341,298.09350,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009645%341,278.11330,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.009641%341,134.23300,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.009636%340,940.97300,000 PA
District of ColumbiaDistrict of Columbia0.009629%340,698.73340,000 PA
Coast Community College DistrictCoast Community College District0.009627%340,608.73385,000 PA
St Charles County Francis Howell R-III School DistrictSt Charles County Francis Howell R-III School District0.009625%340,561.59325,000 PA
Austin Independent School DistrictAustin Independent School District0.009623%340,469.35355,000 PA
State of ColoradoState of Colorado0.009615%340,187.54295,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.009611%340,055.77350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.0096%339,660.07325,000 PA
Chambers County Justice Center Public Facilities CorpChambers County Justice Center Public Facilities Corp0.009596%339,543.65325,000 PA
State of CaliforniaState of California0.009588%339,244.33305,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009587%339,204.75300,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009582%339,026.62460,000 PA
State of North CarolinaState of North Carolina0.00958%338,955.05330,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.009571%338,652.93310,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009569%338,588.19320,000 PA
State of MinnesotaState of Minnesota0.009566%338,473.83300,000 PA
San Mateo County Community College DistrictSan Mateo County Community College District0.009565%338,428.72410,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.009557%338,141.3305,000 PA
Battery Park City AuthorityBattery Park City Authority0.009546%337,770.19325,000 PA
Energy NorthwestEnergy Northwest0.009546%337,747.2310,000 PA
Folsom Cordova Unified School DistrictFolsom Cordova Unified School District0.009541%337,583.02350,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.009533%337,313.76325,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.009532%337,281.01370,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.00953%337,192.35300,000 PA
Energy NorthwestEnergy Northwest0.009526%337,058.27335,000 PA
Comal Independent School DistrictComal Independent School District0.009523%336,959.07370,000 PA
State of CaliforniaState of California0.009515%336,663.96300,000 PA

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