ETF:SCMB | ETF Holdings Page 26 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 26

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 2,501–2,600 of 6,237

TickerIssuerWeightValue (USD)Balance
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008852%313,207.14300,000 PA
Colorado High Performance Transportation EnterpriseColorado High Performance Transportation Enterprise0.008848%313,062.98325,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008848%313,055.19300,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008833%312,522.41310,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.008832%312,508.59300,000 PA
City of New York NYCity of New York NY0.008832%312,498.24320,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.00883%312,440.76300,000 PA
City of Jacksonville FLCity of Jacksonville FL0.008818%312,014.19290,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.008816%311,937.48275,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.008803%311,469.78340,000 PA
State of IllinoisState of Illinois0.008801%311,389.59290,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.008798%311,284.83300,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.008792%311,090.91300,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.008788%310,923.64380,000 PA
San Diego County Regional Airport AuthoritySan Diego County Regional Airport Authority0.008786%310,878.81305,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.008782%310,716.9375,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008774%310,433.31280,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008772%310,371.36300,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.00877%310,320.42305,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.00877%310,301.91300,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.008766%310,156.98295,000 PA
Plano Independent School DistrictPlano Independent School District0.008765%310,138.97285,000 PA
Clark County School DistrictClark County School District0.008755%309,760.83295,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008744%309,374.52305,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System RevenueMassachusetts Transportation Trust Fund Metropolitan Highway System Revenue0.008728%308,824.02290,000 PA
Peninsula Corridor Joint Powers Board Measure RR Sales Tax RevenuePeninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue0.008727%308,770.05300,000 PA
California Public Works BoardCalifornia Public Works Board0.00872%308,522.17280,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.008709%308,160.99300,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.008709%308,157.96300,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008704%307,974.57305,000 PA
Intermountain Power AgencyIntermountain Power Agency0.008704%307,956.04285,000 PA
Florida Insurance Assistance Interlocal Agency IncFlorida Insurance Assistance Interlocal Agency Inc0.0087%307,821.71305,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.008699%307,800.99300,000 PA
City of New York NYCity of New York NY0.008694%307,607.52275,000 PA
County of Ector TXCounty of Ector TX0.008693%307,567.98300,000 PA
Sacramento Area Flood Control AgencySacramento Area Flood Control Agency0.008692%307,546.84305,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00869%307,476.72300,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.00868%307,131.39300,000 PA
State of Oregon Department of TransportationState of Oregon Department of Transportation0.00868%307,121.89290,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008679%307,071.88275,000 PA
State of MarylandState of Maryland0.008677%307,023.18300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00866%306,422.64300,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.008658%306,340.3295,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008654%306,192.54300,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008654%306,181.63320,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.008653%306,175.53300,000 PA
State of IllinoisState of Illinois0.008648%305,973.87300,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008648%305,971.53270,000 PA
Texas Water Development BoardTexas Water Development Board0.008643%305,797.52350,000 PA
County of Seminole FLCounty of Seminole FL0.008639%305,651.64300,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.008639%305,651.15295,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.008636%305,562.15290,000 PA
Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBoulder Larimer & Weld Counties St Vrain Valley School District Re1J0.008632%305,419.23300,000 PA
State of CaliforniaState of California0.008629%305,307.39300,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008626%305,191.53300,000 PA
County of Clark NVCounty of Clark NV0.00862%305,010.96300,000 PA
State of MarylandState of Maryland0.008615%304,835.39295,000 PA
City of Houston TX Hotel Occupancy Tax & Special RevenueCity of Houston TX Hotel Occupancy Tax & Special Revenue0.008612%304,716.51,000,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008605%304,480.2300,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.008603%304,377.57315,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.008597%304,198.59330,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008585%303,757.87310,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.008584%303,708285,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.008581%303,600.36310,000 PA
City of San Francisco CA Public Utilities Commission Water RevenueCity of San Francisco CA Public Utilities Commission Water Revenue0.008575%303,407.85295,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008569%303,189.54300,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.008564%303,011.29395,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00856%302,866.77295,000 PA
Los Angeles Dept of Water & PowerLos Angeles Dept of Water & Power0.008551%302,568.46295,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008551%302,558.86290,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.008548%302,446.53300,000 PA
University of CincinnatiUniversity of Cincinnati0.008545%302,344.35295,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.008543%302,280.33300,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.008542%302,233.94290,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00854%302,172.29350,000 PA
City of New York NYCity of New York NY0.008536%302,024.97300,000 PA
State of IllinoisState of Illinois0.008534%301,949.22300,000 PA
State of New MexicoState of New Mexico0.008526%301,686.59295,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.008521%301,487.65305,000 PA
University of Utah/TheUniversity of Utah/The0.00852%301,472.34290,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.008513%301,194.82305,000 PA
State of WashingtonState of Washington0.008511%301,140.3300,000 PA
State of CaliforniaState of California0.008508%301,046.25270,000 PA
University of CaliforniaUniversity of California0.008495%300,567.06300,000 PA
Maricopa County Special Health Care DistrictMaricopa County Special Health Care District0.008486%300,239.52300,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.008485%300,227.91300,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.008484%300,188.41260,000 PA
State of TexasState of Texas0.008481%300,061.53300,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008479%300,005.61290,000 PA
North Texas Municipal Water District Water System RevenueNorth Texas Municipal Water District Water System Revenue0.008476%299,891.6275,000 PA
Duval County Public SchoolsDuval County Public Schools0.008467%299,590.2285,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.008465%299,520.6275,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.008458%299,262.41310,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.008452%299,057.52295,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008448%298,915.32285,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.008446%298,826.94300,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.008443%298,724.73295,000 PA
Energy NorthwestEnergy Northwest0.008428%298,199.97285,000 PA
Village of Boys Town NEVillage of Boys Town NE0.008426%298,134.94290,000 PA
Texas Transportation Finance CorpTexas Transportation Finance Corp0.008422%297,981.67275,000 PA

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