ETF:SCMB | ETF Holdings Page 25 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 25

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 2,401–2,500 of 6,237

TickerIssuerWeightValue (USD)Balance
California State Public Works BoardCalifornia State Public Works Board0.009513%336,600.01350,000 PA
California School Facilities Financing AuthorityCalifornia School Facilities Financing Authority0.009511%336,516.951,100,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.009487%335,658.96315,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009487%335,656.88325,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.009482%335,503.18350,000 PA
Texas Water Development BoardTexas Water Development Board0.009476%335,288.03335,000 PA
State of CaliforniaState of California0.009459%334,694.01310,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.009444%334,155.58320,000 PA
Texas Water Development BoardTexas Water Development Board0.009436%333,877.47330,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.009428%333,586.3295,000 PA
District of ColumbiaDistrict of Columbia0.009428%333,585.68295,000 PA
San Jose Redevelopment Agency Successor AgencySan Jose Redevelopment Agency Successor Agency0.009421%333,351.4325,000 PA
City of New York NYCity of New York NY0.009421%333,349.12320,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.00942%333,311.02305,000 PA
State of CaliforniaState of California0.009412%333,011.58320,000 PA
State of CaliforniaState of California0.009412%333,011.58320,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.00941%332,946.5315,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.009382%331,967.65310,000 PA
East County Advanced Water Purification Joint Powers AuthorityEast County Advanced Water Purification Joint Powers Authority0.009368%331,446.92330,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.00935%330,807.8395,000 PA
State of WashingtonState of Washington0.009348%330,737.04300,000 PA
Texas Water Development BoardTexas Water Development Board0.009342%330,540.13320,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.009336%330,313.35305,000 PA
City of New York NYCity of New York NY0.00933%330,134.05315,000 PA
State of MinnesotaState of Minnesota0.009327%330,024300,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.009318%329,686.56320,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.0093%329,054.43300,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009294%328,828.5385,000 PA
Chaffey Joint Union High School DistrictChaffey Joint Union High School District0.009286%328,564.81,000,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.009284%328,499.37310,000 PA
E-470 Public Highway AuthorityE-470 Public Highway Authority0.009281%328,390.43325,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009272%328,049.84310,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.009254%327,444.29480,000 PA
Denver City & County School District No 1Denver City & County School District No 10.009244%327,076.09290,000 PA
Great Lakes Water Authority Sewage Disposal System RevenueGreat Lakes Water Authority Sewage Disposal System Revenue0.009243%327,046.2325,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.009235%326,767.71315,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009222%326,287.9310,000 PA
Las Vegas Convention & Visitors AuthorityLas Vegas Convention & Visitors Authority0.009212%325,927.29315,000 PA
Foothill-Eastern Transportation Corridor AgencyFoothill-Eastern Transportation Corridor Agency0.00921%325,865.18340,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.009205%325,685.78325,000 PA
Tarrant County College DistrictTarrant County College District0.009201%325,570.84330,000 PA
California State UniversityCalifornia State University0.009197%325,413.95320,000 PA
Waxahachie Independent School DistrictWaxahachie Independent School District0.009188%325,109.05350,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009182%324,881.33375,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.009178%324,725.63305,000 PA
Forney Independent School DistrictForney Independent School District0.009177%324,711.63350,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.009164%324,244.03350,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009164%324,228.97285,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.009163%324,210.64325,000 PA
Empire State Development CorpEmpire State Development Corp0.00916%324,107.84335,000 PA
City of Chicago ILCity of Chicago IL0.009153%323,863.39335,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.009144%323,520305,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.009143%323,506.94305,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.009137%323,295.96300,000 PA
Dallas Independent School DistrictDallas Independent School District0.009128%322,959.91340,000 PA
Intermountain Power AgencyIntermountain Power Agency0.009123%322,776.81300,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.009121%322,709.07350,000 PA
County of Clark Department of AviationCounty of Clark Department of Aviation0.009105%322,152.06300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.009102%322,046.85300,000 PA
California State Public Works BoardCalifornia State Public Works Board0.009099%321,935.95295,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.009048%320,155.29350,000 PA
Marin Healthcare DistrictMarin Healthcare District0.009046%320,084.56350,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.009039%319,828.03295,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.009038%319,776.16310,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.00903%319,520.61290,000 PA
Village of Boys Town NEVillage of Boys Town NE0.009025%319,329.02310,000 PA
Municipal Improvement Corp of Los AngelesMunicipal Improvement Corp of Los Angeles0.009022%319,208.72315,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.00902%319,140.41285,000 PA
City of El Paso TXCity of El Paso TX0.009018%319,071.75330,000 PA
State of GeorgiaState of Georgia0.009017%319,056.75340,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.009016%319,001.2435,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.009008%318,742.16310,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.009008%318,718.71295,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.009004%318,565.78295,000 PA
City of New York NYCity of New York NY0.008996%318,286.11315,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.008987%317,993.24350,000 PA
Austin Community College DistrictAustin Community College District0.008982%317,821.14325,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.008981%317,783.43305,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.00898%317,748.21300,000 PA
City of Jacksonville FLCity of Jacksonville FL0.008964%317,167.59300,000 PA
State of WashingtonState of Washington0.008959%317,000.97300,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.008959%317,000.35335,000 PA
Energy NorthwestEnergy Northwest0.008958%316,941.09315,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.008956%316,901.21315,000 PA
State of WashingtonState of Washington0.008942%316,373.4285,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.008939%316,280.64325,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008925%315,775.27310,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.008912%315,343.99325,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.008912%315,339.76285,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.008911%315,297.38750,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.008911%315,285.35310,000 PA
County of Hamilton OH Sales Tax RevenueCounty of Hamilton OH Sales Tax Revenue0.008907%315,159.61310,000 PA
New York State Dormitory AuthNew York State Dormitory Auth0.008906%315,122.82300,000 PA
Wisconsin Department of TransportationWisconsin Department of Transportation0.008891%314,587.07305,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00889%314,548.88305,000 PA
State of GeorgiaState of Georgia0.00889%314,547.32285,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.008886%314,398.32275,000 PA
Canadian County Educational Facilities AuthorityCanadian County Educational Facilities Authority0.008878%314,116.07280,000 PA
Long Island Power AuthorityLong Island Power Authority0.008877%314,092.35300,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.008852%313,212.2440,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.