ETF:SCMB | ETF Holdings Page 30 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 30

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 2,901–3,000 of 6,237

TickerIssuerWeightValue (USD)Balance
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007443%263,344.67245,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007442%263,299.34240,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007438%263,171.65250,000 PA
Idaho Housing & Finance AssociationIdaho Housing & Finance Association0.007437%263,147.58250,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.007437%263,126.47255,000 PA
State of WashingtonState of Washington0.00743%262,887.69255,000 PA
Stockton Unified School DistrictStockton Unified School District0.00743%262,886.58250,000 PA
City of Riverside CA Electric RevenueCity of Riverside CA Electric Revenue0.007429%262,855.23250,000 PA
State of CaliforniaState of California0.007429%262,854.38245,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007428%262,825.65250,000 PA
Citrus Community College DistrictCitrus Community College District0.007428%262,809.35250,000 PA
State of IllinoisState of Illinois0.007424%262,682.16245,000 PA
Metropolitan Government Nashville & Davidson County Sports AuthorityMetropolitan Government Nashville & Davidson County Sports Authority0.007423%262,636.38250,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.007422%262,624.83250,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.007422%262,593.58250,000 PA
Intermountain Power AgencyIntermountain Power Agency0.007421%262,563.78250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007419%262,486.37240,000 PA
City of Raleigh NC Combined Enterprise System RevenueCity of Raleigh NC Combined Enterprise System Revenue0.007404%261,974.05250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007403%261,919.55250,000 PA
State of IllinoisState of Illinois0.007399%261,804.28250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007399%261,786.9250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.007397%261,713.89260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007396%261,703.66305,000 PA
Dallas Independent School DistrictDallas Independent School District0.007394%261,615.88250,000 PA
Energy NorthwestEnergy Northwest0.007393%261,597.47260,000 PA
Oregon City School District No 62Oregon City School District No 620.007393%261,580.55250,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.007388%261,421.38250,000 PA
Energy NorthwestEnergy Northwest0.007384%261,260.83250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00738%261,126.33345,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.007379%261,077.73250,000 PA
State of WashingtonState of Washington0.007376%260,990.35250,000 PA
State of WashingtonState of Washington0.007376%260,988.26260,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007372%260,835.65250,000 PA
Austin Community College DistrictAustin Community College District0.007372%260,828.73250,000 PA
City of Kansas City MO Water RevenueCity of Kansas City MO Water Revenue0.007362%260,471.3250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00736%260,399.38250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007358%260,350.1250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007357%260,304.43250,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.007357%260,295.55250,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.007354%260,211.05250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.007352%260,122.43250,000 PA
State of CaliforniaState of California0.007352%260,117.44230,000 PA
State of IllinoisState of Illinois0.00735%260,077.79255,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.007349%260,021.53250,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.007348%259,996.2250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007347%259,969.95255,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.007345%259,899.93250,000 PA
Montgomery Independent School DistrictMontgomery Independent School District0.007343%259,803.94280,000 PA
Utah Transit AuthorityUtah Transit Authority0.007341%259,745.4240,000 PA
Westminster Public SchoolsWestminster Public Schools0.007341%259,740.93250,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.00734%259,695.7250,000 PA
State of CaliforniaState of California0.007339%259,676.13250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007338%259,641.05250,000 PA
University of CaliforniaUniversity of California0.007336%259,574.26235,000 PA
State of MarylandState of Maryland0.007335%259,538.28290,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007333%259,447.05250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.00733%259,359.88250,000 PA
City of Jacksonville FLCity of Jacksonville FL0.00733%259,351.95250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007328%259,269.12330,000 PA
State of TexasState of Texas0.007327%259,239.43250,000 PA
County of Harris TXCounty of Harris TX0.007325%259,184.4250,000 PA
Long Island Power AuthorityLong Island Power Authority0.007325%259,181.1250,000 PA
State of ArizonaState of Arizona0.007325%259,164.43250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007324%259,157.13250,000 PA
State of WashingtonState of Washington0.007324%259,151.43250,000 PA
State of CaliforniaState of California0.007321%259,020.7240,000 PA
State of MarylandState of Maryland0.007319%258,950.51255,000 PA
Texas Water Development BoardTexas Water Development Board0.007318%258,916.23250,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007315%258,814.23250,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.007314%258,798.18245,000 PA
City of Charlotte NC Water & Sewer System RevenueCity of Charlotte NC Water & Sewer System Revenue0.007313%258,748.78250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007312%258,727.4250,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.00731%258,642.8250,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.007309%258,618.3250,000 PA
City of New York NYCity of New York NY0.007308%258,581.9250,000 PA
City of San Jose CACity of San Jose CA0.007302%258,369.53250,000 PA
Denver City & County School District No 1Denver City & County School District No 10.007301%258,333.26230,000 PA
Greenville-Spartanburg Airport DistrictGreenville-Spartanburg Airport District0.007301%258,314.18250,000 PA
State of WashingtonState of Washington0.007293%258,056.95250,000 PA
Pennsylvania Economic Development Financing AuthorityPennsylvania Economic Development Financing Authority0.00729%257,936.65250,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.007288%257,853.28250,000 PA
California Municipal Finance AuthorityCalifornia Municipal Finance Authority0.00728%257,569.1250,000 PA
Empire State Development CorpEmpire State Development Corp0.007279%257,536.8250,000 PA
Round Rock Independent School DistrictRound Rock Independent School District0.007278%257,530.08250,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.007277%257,467.08250,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.007276%257,438.23250,000 PA
University of CaliforniaUniversity of California0.007268%257,160.53250,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.007268%257,159.01255,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.007266%257,075.85250,000 PA
State of WashingtonState of Washington0.007265%257,059.48250,000 PA
Trust for Cultural Resources of The City of New York/TheTrust for Cultural Resources of The City of New York/The0.007265%257,035.53250,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007261%256,920.63300,000 PA
Ohio Higher Educational Facility CommissionOhio Higher Educational Facility Commission0.007261%256,901.68250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.007258%256,811.25250,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.007257%256,771.58250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.007254%256,673.85250,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.007252%256,602.05350,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007252%256,599.15300,000 PA
State of CaliforniaState of California0.007252%256,581.41255,000 PA
City of New York NYCity of New York NY0.007251%256,552.68250,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.