ETF:SCMB | ETF Holdings Page 27 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 27

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 2,601–2,700 of 6,237

TickerIssuerWeightValue (USD)Balance
State of North CarolinaState of North Carolina0.008417%297,804.16275,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.008416%297,794.15265,000 PA
State of GeorgiaState of Georgia0.008416%297,790.33290,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.008407%297,457.02280,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.008383%296,606.49300,000 PA
City of New York NYCity of New York NY0.008375%296,340.22275,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.008375%296,337.28275,000 PA
Colorado School of MinesColorado School of Mines0.008375%296,324.23290,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.008374%296,276.51285,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.008369%296,125.5290,000 PA
Private Colleges & Universities AuthorityPrivate Colleges & Universities Authority0.00835%295,450.13275,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.008323%294,477.34290,000 PA
University of CaliforniaUniversity of California0.008315%294,203.73260,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.008309%294,006.26340,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008305%293,867.34260,000 PA
Energy NorthwestEnergy Northwest0.0083%293,673.01285,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.008295%293,510.39285,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008294%293,447.88270,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008291%293,357.48270,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.008288%293,238.72300,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.008287%293,225.21280,000 PA
State of MarylandState of Maryland0.008285%293,142.21295,000 PA
State of MinnesotaState of Minnesota0.008278%292,905.67265,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008277%292,855.01375,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008274%292,748.46280,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.008269%292,581.09285,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.008267%292,503.23275,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.008264%292,404.35325,000 PA
State of ConnecticutState of Connecticut0.008264%292,396.72285,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.008254%292,035.93300,000 PA
State of ConnecticutState of Connecticut0.008251%291,957.71275,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.008249%291,868.45275,000 PA
Arapahoe County School District No 5 Cherry CreekArapahoe County School District No 5 Cherry Creek0.008248%291,844.98280,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.008247%291,806.4260,000 PA
Clackamas County School District No 12 North ClackamasClackamas County School District No 12 North Clackamas0.008247%291,806.05500,000 PA
Battery Park City AuthorityBattery Park City Authority0.008247%291,785.59280,000 PA
District of ColumbiaDistrict of Columbia0.008244%291,679.14280,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.008243%291,643.07285,000 PA
State of CaliforniaState of California0.008241%291,595.96370,000 PA
Maryland Stadium AuthorityMaryland Stadium Authority0.008237%291,456.93320,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.008229%291,150.31290,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.008225%291,014.8250,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.008224%290,990.58290,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.008223%290,964.26270,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008223%290,953.63280,000 PA
State of CaliforniaState of California0.008219%290,822.24270,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.008202%290,196.5335,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008201%290,186.04270,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.0082%290,120.85250,000 PA
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp0.008199%290,083.32290,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008186%289,655.84265,000 PA
State of MarylandState of Maryland0.008175%289,255.62260,000 PA
Crowley Independent School DistrictCrowley Independent School District0.008173%289,169.52280,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.008165%288,894.86265,000 PA
East Baton Rouge Sewerage CommissionEast Baton Rouge Sewerage Commission0.008163%288,821.64300,000 PA
New Hampshire Business Finance AuthorityNew Hampshire Business Finance Authority0.008163%288,809.55300,000 PA
State of CaliforniaState of California0.008158%288,644.8280,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.008157%288,600.35285,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.008153%288,475.21265,000 PA
Denver City & County School District No 1Denver City & County School District No 10.008153%288,466.6250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.008151%288,394.86260,000 PA
Washington Convention & Sports AuthorityWashington Convention & Sports Authority0.008149%288,329.74285,000 PA
District of ColumbiaDistrict of Columbia0.008147%288,256.02275,000 PA
Washoe County School District/NVWashoe County School District/NV0.008139%287,964.48300,000 PA
State of CaliforniaState of California0.008137%287,910.78250,000 PA
City of New York NYCity of New York NY0.008133%287,771.32265,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.008128%287,599.65325,000 PA
Empire State Development CorpEmpire State Development Corp0.008114%287,089.95300,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.008114%287,080.51260,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.00811%286,964.3330,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.008109%286,908.99270,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.008106%286,827.29255,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.008105%286,787.98280,000 PA
State of MinnesotaState of Minnesota0.008098%286,509.43250,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.008096%286,441.3250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008091%286,266.53270,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.008088%286,164.31275,000 PA
University of CaliforniaUniversity of California0.008086%286,108.13250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.008077%285,799.24330,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.008076%285,731.06265,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00807%285,527.58300,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.008069%285,491.97275,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.008063%285,304.36270,000 PA
State of TexasState of Texas0.008063%285,303.7250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.008062%285,258.05250,000 PA
Virginia Resources Authority Clean Water Revolving FundVirginia Resources Authority Clean Water Revolving Fund0.008062%285,245.87275,000 PA
State of TexasState of Texas0.008059%285,163.37275,000 PA
City of New York NYCity of New York NY0.008057%285,071.61325,000 PA
Denver City & County School District No 1Denver City & County School District No 10.008057%285,068.83250,000 PA
Long Island Power AuthorityLong Island Power Authority0.008055%285,011.51270,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.008054%284,952.33260,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.008053%284,928.85265,000 PA
County of Harris TXCounty of Harris TX0.008052%284,908.39275,000 PA
State of CaliforniaState of California0.008051%284,862255,000 PA
State of CaliforniaState of California0.008043%284,578.95250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.008039%284,443.42275,000 PA
Virginia Public School AuthorityVirginia Public School Authority0.00803%284,131.87275,000 PA
State of TexasState of Texas0.008028%284,032.95275,000 PA
State of MarylandState of Maryland0.008021%283,810.12260,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.00802%283,774.62275,000 PA

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