ETF:SCMB | ETF Holdings Page 29 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 29

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 2,801–2,900 of 6,237

TickerIssuerWeightValue (USD)Balance
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007711%272,823.1250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007711%272,816.83250,000 PA
State of WashingtonState of Washington0.00771%272,786.38250,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.007705%272,604.1260,000 PA
State of CaliforniaState of California0.007701%272,478.75250,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.007698%272,364.46260,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.007696%272,318.45250,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.007693%272,201.18255,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.007691%272,118.03250,000 PA
State of ConnecticutState of Connecticut0.007691%272,112.8260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00769%272,103.85250,000 PA
Melissa Independent School DistrictMelissa Independent School District0.007689%272,064.87300,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.007687%271,989.38250,000 PA
State of IllinoisState of Illinois0.007687%271,966.8300,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.007683%271,852.59255,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007675%271,567.08250,000 PA
State of CaliforniaState of California0.007675%271,546.49255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007667%271,269.08260,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.007665%271,217.23250,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.007663%271,137.15250,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.007662%271,115.63250,000 PA
Missouri Joint Municipal Electric Utility CommissionMissouri Joint Municipal Electric Utility Commission0.007662%271,113.63285,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.007658%270,966.55250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007658%270,948.18250,000 PA
City of Fort Lauderdale FL Water & Sewer RevenueCity of Fort Lauderdale FL Water & Sewer Revenue0.007656%270,887.4250,000 PA
Alameda Corridor Transportation AuthorityAlameda Corridor Transportation Authority0.007656%270,886.66265,000 PA
Fishers Town Hall Building CorpFishers Town Hall Building Corp0.007654%270,813.48250,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.007652%270,729.19270,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.007646%270,544.63250,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.007643%270,440.3260,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007641%270,350.05250,000 PA
State of CaliforniaState of California0.007631%270,000270,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.00763%269,968.6250,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.007625%269,793.38250,000 PA
Alabama Federal Aid Highway Finance AuthorityAlabama Federal Aid Highway Finance Authority0.007622%269,693.95250,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.007621%269,659.23260,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.00762%269,613.1250,000 PA
New York Power AuthorityNew York Power Authority0.007617%269,513.58300,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007617%269,503.1250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007617%269,497.58335,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007617%269,496.92265,000 PA
Cobb-Marietta Coliseum & Exhibit Hall AuthorityCobb-Marietta Coliseum & Exhibit Hall Authority0.007612%269,347250,000 PA
Washington Township Health Care DistrictWashington Township Health Care District0.007611%269,279.75250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007609%269,231.79275,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.007605%269,090.35240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007605%269,085.53250,000 PA
County of Williamson TXCounty of Williamson TX0.007602%268,988.85250,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.007602%268,983.98250,000 PA
City of New York NYCity of New York NY0.007602%268,959.35250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007599%268,864.55250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007598%268,829.95250,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.007596%268,779.63260,000 PA
University of CaliforniaUniversity of California0.007596%268,770250,000 PA
State of WashingtonState of Washington0.00759%268,564.32260,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.007586%268,423.8290,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.007586%268,415.3250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007582%268,269.27245,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.007581%268,246.4270,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007576%268,039.93250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.007559%267,448.1265,000 PA
County of Clark NVCounty of Clark NV0.007558%267,403.96285,000 PA
City of Colorado Springs CO Utilities System RevenueCity of Colorado Springs CO Utilities System Revenue0.007553%267,254.07300,000 PA
State of MinnesotaState of Minnesota0.007553%267,244.5265,000 PA
State of OhioState of Ohio0.007548%267,083.7260,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.007544%266,939.63250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007536%266,630.42255,000 PA
California State Public Works BoardCalifornia State Public Works Board0.007527%266,340.63250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007526%266,304.39275,000 PA
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority0.007524%266,231.56270,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.007523%266,188.48735,000 PA
Commonwealth of VirginiaCommonwealth of Virginia0.007521%266,124.16265,000 PA
City of Jacksonville FLCity of Jacksonville FL0.007517%265,955.77255,000 PA
State of IllinoisState of Illinois0.007514%265,872.13255,000 PA
State of IllinoisState of Illinois0.00751%265,717.48260,000 PA
State of CaliforniaState of California0.00751%265,715.73310,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007508%265,648.95250,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.007506%265,578.65250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007496%265,226.42310,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007496%265,213.13250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007493%265,136.7250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.00749%265,017.23250,000 PA
Energy NorthwestEnergy Northwest0.00749%265,005.28250,000 PA
City of New York NYCity of New York NY0.007486%264,875.3250,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.007485%264,839.68250,000 PA
City of Houston TXCity of Houston TX0.007483%264,769.05250,000 PA
Merrillville Multi School Building CorpMerrillville Multi School Building Corp0.007479%264,611.38250,000 PA
Colorado Bridge & Tunnel EnterpriseColorado Bridge & Tunnel Enterprise0.007477%264,546.85250,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.00747%264,315.51300,000 PA
State of WashingtonState of Washington0.007467%264,203.87255,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.007467%264,200.99255,000 PA
State of WisconsinState of Wisconsin0.007458%263,865.84260,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.007457%263,839.1250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007454%263,753.08250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007454%263,753.08250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007451%263,630.8250,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.00745%263,593.54285,000 PA
Iowa Finance AuthorityIowa Finance Authority0.007449%263,569.91255,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.007445%263,432.67255,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.007444%263,376.18250,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.007444%263,372.05250,000 PA

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