SCMB Holdings and Portfolio Weights Page 3

SCMB ETF holdings Page 3

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 201–300 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
New York State Dormitory Authority	New York State Dormitory Authority	0.077472%	2,741,147.29	2,515,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.07721%	2,731,882.79	2,405,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.076971%	2,723,421.25	2,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.076937%	2,722,219.3	2,620,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.076038%	2,690,401.5	2,500,000 PA
University of California	University of California	0.07594%	2,686,934.88	2,400,000 PA
Empire State Development Corp	Empire State Development Corp	0.075912%	2,685,960	3,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.0753%	2,664,283.89	2,630,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.075219%	2,661,417.75	2,500,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.075099%	2,657,191.49	2,545,000 PA
State of California	State of California	0.074926%	2,651,071.5	2,500,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.074792%	2,646,327	2,500,000 PA
City of New York NY	City of New York NY	0.074765%	2,645,373.5	2,500,000 PA
Arapahoe County School District No 5 Cherry Creek	Arapahoe County School District No 5 Cherry Creek	0.074693%	2,642,819.04	2,400,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.074564%	2,638,248.04	2,545,000 PA
Empire State Development Corp	Empire State Development Corp	0.07383%	2,612,276.21	2,540,000 PA
Comal Independent School District	Comal Independent School District	0.07358%	2,603,434.25	2,500,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.073455%	2,599,025.26	2,600,000 PA
City of Charleston SC Waterworks & Sewer System Revenue	City of Charleston SC Waterworks & Sewer System Revenue	0.073408%	2,597,342.75	2,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.073382%	2,596,426.7	2,525,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.073269%	2,592,438.75	2,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.073252%	2,591,838.5	2,500,000 PA
City of New York NY	City of New York NY	0.073046%	2,584,546.5	2,500,000 PA
Sacramento City Unified School District/CA	Sacramento City Unified School District/CA	0.07299%	2,582,556	2,500,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.072932%	2,580,523.97	2,510,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.07275%	2,574,058.25	2,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.072661%	2,570,917.35	2,465,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.072262%	2,556,809.55	2,250,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.072223%	2,555,423	2,500,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.071941%	2,545,440.89	2,525,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.071919%	2,544,666.42	2,225,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.071652%	2,535,207	2,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.07154%	2,531,246.5	2,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.07121%	2,519,572	2,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.070608%	2,498,295.76	2,230,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.070193%	2,483,601.98	2,250,000 PA
City of New York NY	City of New York NY	0.070087%	2,479,844.81	2,520,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.069935%	2,474,465.83	3,250,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.069541%	2,460,517.44	2,445,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.069519%	2,459,742.37	2,405,000 PA
County of Allegheny PA	County of Allegheny PA	0.068849%	2,436,028.38	2,750,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.068545%	2,425,281.98	2,830,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.068493%	2,423,437.69	2,635,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.06801%	2,406,339.75	2,500,000 PA
New York City Transitional Finance Auth	New York City Transitional Finance Auth	0.067977%	2,405,186.49	2,665,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.067712%	2,395,825.59	2,165,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.067649%	2,393,593.88	2,250,000 PA
State of California	State of California	0.067613%	2,392,324.62	2,100,000 PA
State of Connecticut	State of Connecticut	0.067539%	2,389,705.04	2,105,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.067428%	2,385,748	4,000,000 PA
University of California	University of California	0.067312%	2,381,647.16	2,135,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.066864%	2,365,809.55	2,095,000 PA
State of California	State of California	0.06681%	2,363,911.24	2,310,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.066589%	2,356,063.94	2,275,000 PA
New York Power Authority	New York Power Authority	0.066565%	2,355,214.25	2,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.066515%	2,353,476.84	2,300,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.066384%	2,348,839.71	2,100,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.066383%	2,348,781.8	2,065,000 PA
Crowley Independent School District	Crowley Independent School District	0.065955%	2,333,654.55	2,250,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.065834%	2,329,381.34	2,200,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.065623%	2,321,911.9	2,200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.065607%	2,321,339.27	2,285,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.065529%	2,318,590.67	2,300,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.065459%	2,316,112.99	2,025,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.065409%	2,314,324.08	2,400,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.065074%	2,302,479	2,250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.065061%	2,301,996.83	2,150,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.064668%	2,288,121.89	2,295,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.064591%	2,285,401.8	2,000,000 PA
City of New York NY	City of New York NY	0.064485%	2,281,617.26	2,210,000 PA
State of California	State of California	0.064437%	2,279,921.49	2,150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.064362%	2,277,267.6	2,000,000 PA
State of California	State of California	0.064088%	2,267,595.2	2,000,000 PA
Aldine Independent School District	Aldine Independent School District	0.063966%	2,263,265.25	2,500,000 PA
State of Connecticut	State of Connecticut	0.063926%	2,261,859.4	2,000,000 PA
City of New York NY	City of New York NY	0.063734%	2,255,052.13	2,095,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.063697%	2,253,767.63	2,015,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.063647%	2,251,988.26	2,175,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.063617%	2,250,930.68	2,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.063527%	2,247,742.2	2,010,000 PA
State of California	State of California	0.063481%	2,246,111	2,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.063481%	2,246,101.4	2,000,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.063356%	2,241,698.4	2,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.063348%	2,241,392.73	2,190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.063254%	2,238,065.5	2,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.063252%	2,238,014.51	2,215,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.063169%	2,235,055.28	2,025,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.063166%	2,234,963	2,000,000 PA
State of California	State of California	0.063056%	2,231,082.37	2,065,000 PA
State of Texas	State of Texas	0.062948%	2,227,259.4	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.062851%	2,223,812.6	2,000,000 PA
California State Public Works Board	California State Public Works Board	0.062804%	2,222,148.6	2,000,000 PA
Long Island Power Authority	Long Island Power Authority	0.062802%	2,222,097.09	2,145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.062673%	2,217,513.46	2,160,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.062596%	2,214,786.25	2,085,000 PA
Dallas Independent School District	Dallas Independent School District	0.062542%	2,212,873	2,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.062528%	2,212,388.2	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.062516%	2,211,963.61	2,165,000 PA
State of Connecticut	State of Connecticut	0.062327%	2,205,267.19	2,185,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.062258%	2,202,842.8	2,000,000 PA