SCMB Holdings and Portfolio Weights Page 28

SCMB ETF holdings Page 28

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 field	Reported value
Fund	Schwab Municipal Bond ETF
Report date	2026-03-31
Reported holdings	6,237
SEC series ID	S000077692

Positions 2,701–2,800 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00802%	283,751.48	250,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.008018%	283,678.53	275,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.008017%	283,656.2	250,000 PA
City of Chicago IL	City of Chicago IL	0.008015%	283,596.72	275,000 PA
State of California	State of California	0.008011%	283,445.35	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00801%	283,397.52	280,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.008006%	283,255.83	260,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.008002%	283,115.55	250,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.007994%	282,862.77	275,000 PA
County of Montgomery MD	County of Montgomery MD	0.007991%	282,732.43	250,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.007982%	282,406.15	250,000 PA
City of New York NY	City of New York NY	0.007976%	282,227.28	300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.007974%	282,138.66	265,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.007973%	282,115.96	255,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.007969%	281,961.15	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007963%	281,734.06	275,000 PA
California State University	California State University	0.007961%	281,694.8	250,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.00796%	281,632.83	320,000 PA
Alabama Federal Aid Highway Finance Authority	Alabama Federal Aid Highway Finance Authority	0.007952%	281,366.1	250,000 PA
State of California	State of California	0.007951%	281,325.36	260,000 PA
University of California	University of California	0.007951%	281,311.65	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007942%	281,013.15	260,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.007942%	280,991.28	250,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007941%	280,971.41	285,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007939%	280,890.73	250,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.007938%	280,880.5	1,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.007937%	280,836.18	250,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.007924%	280,361.42	280,000 PA
California State University	California State University	0.007915%	280,043.18	280,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007903%	279,615.3	255,000 PA
State of California	State of California	0.007896%	279,393.55	250,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.007892%	279,253.4	250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.007889%	279,147.85	250,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.007883%	278,910.66	350,000 PA
University of California	University of California	0.007882%	278,881.4	250,000 PA
City of New York NY	City of New York NY	0.007881%	278,838.09	300,000 PA
District of Columbia	District of Columbia	0.007877%	278,693.83	275,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.007876%	278,660.4	250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007868%	278,384.35	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007859%	278,083.26	265,000 PA
State of California	State of California	0.007859%	278,069.13	250,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.007856%	277,970.93	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.007848%	277,680.28	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007848%	277,673.78	250,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.007842%	277,472.87	270,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00784%	277,404.45	250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007838%	277,341.8	250,000 PA
City of St Louis MO Airport Revenue	City of St Louis MO Airport Revenue	0.007835%	277,209.8	265,000 PA
State of Wisconsin	State of Wisconsin	0.007834%	277,172.9	250,000 PA
Oakland Unified School District/Alameda County	Oakland Unified School District/Alameda County	0.007833%	277,152.97	295,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.00783%	277,033.68	275,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.007829%	277,021.35	250,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.007827%	276,936.8	250,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.007827%	276,936.37	265,000 PA
Permanent University Fund - Texas A&M University System	Permanent University Fund - Texas A&M University System	0.007824%	276,826.05	250,000 PA
Chester County Industrial Development Authority	Chester County Industrial Development Authority	0.007823%	276,809.49	300,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.00782%	276,706.78	250,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.007818%	276,606.98	250,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.007817%	276,568.6	250,000 PA
State of California	State of California	0.007815%	276,511.5	250,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.007812%	276,412.99	255,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.007811%	276,357.32	325,000 PA
Allegheny County Higher Education Building Authority	Allegheny County Higher Education Building Authority	0.007809%	276,297.96	290,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007806%	276,182.56	390,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.007802%	276,051.63	275,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007801%	276,026.9	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0078%	275,999.78	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.007797%	275,881.45	250,000 PA
State of Connecticut	State of Connecticut	0.007796%	275,846.28	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007796%	275,842.35	250,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.007793%	275,737.93	260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007791%	275,669.83	250,000 PA
State of Illinois	State of Illinois	0.00778%	275,269	250,000 PA
State of Hawaii	State of Hawaii	0.007776%	275,138.21	270,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.007772%	275,005.08	235,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007762%	274,644.75	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007762%	274,629.55	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.007761%	274,602.5	310,000 PA
Richmond County Board of Education	Richmond County Board of Education	0.007756%	274,437.18	250,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.007754%	274,361.02	460,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.007751%	274,256.03	250,000 PA
Utah Transit Authority	Utah Transit Authority	0.00775%	274,229.7	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00775%	274,212.03	250,000 PA
State of Colorado	State of Colorado	0.007744%	274,001.55	300,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.007743%	273,970.63	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00774%	273,872.53	270,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.007733%	273,607.85	250,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.007728%	273,417.6	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007726%	273,377.8	250,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.007726%	273,368.58	250,000 PA
District of Columbia	District of Columbia	0.007724%	273,295.48	250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.007723%	273,260.23	250,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.007723%	273,247.2	250,000 PA
Prosper Independent School District	Prosper Independent School District	0.00772%	273,164.58	300,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00772%	273,164.48	250,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.007718%	273,069.03	250,000 PA
Michigan State University	Michigan State University	0.007716%	273,009.97	265,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.007716%	273,005.02	260,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.007715%	272,975.38	250,000 PA
Utah Transit Authority	Utah Transit Authority	0.007711%	272,841.38	250,000 PA