ETF:SCMB | ETF Holdings Page 31 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 31

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 3,001–3,100 of 6,237

TickerIssuerWeightValue (USD)Balance
New York State Dormitory AuthorityNew York State Dormitory Authority0.00725%256,534.35250,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.00725%256,532.58250,000 PA
Indiana UniversityIndiana University0.00725%256,504.86225,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.007246%256,375.38250,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.007245%256,328.38250,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.007244%256,319.13250,000 PA
Carmel Local Public Improvement Bond BankCarmel Local Public Improvement Bond Bank0.007243%256,265.21255,000 PA
University of ArkansasUniversity of Arkansas0.007242%256,255.8250,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007241%256,215.53250,000 PA
City of New York NYCity of New York NY0.007231%255,836.6250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00723%255,809.33250,000 PA
University of MichiganUniversity of Michigan0.007227%255,724.98250,000 PA
State of MarylandState of Maryland0.007227%255,715.65235,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007227%255,712.48250,000 PA
County of Miami-Dade FL Transit SystemCounty of Miami-Dade FL Transit System0.007225%255,624.18250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007221%255,503.6250,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.007218%255,377.93250,000 PA
City of Sacramento CA Transient Occupancy Tax RevenueCity of Sacramento CA Transient Occupancy Tax Revenue0.007217%255,357.9250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007213%255,199.22270,000 PA
City of Houston TXCity of Houston TX0.00721%255,115.7250,000 PA
District of ColumbiaDistrict of Columbia0.00721%255,093.83250,000 PA
State of ColoradoState of Colorado0.007208%255,022.23250,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.007207%255,005.25250,000 PA
Clark County Water Reclamation DistrictClark County Water Reclamation District0.007205%254,916.25250,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.007201%254,801.68250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.0072%254,744.55250,000 PA
Intermountain Power AgencyIntermountain Power Agency0.007194%254,530.8240,000 PA
Plano Independent School DistrictPlano Independent School District0.007193%254,505.51230,000 PA
City of Cape Coral FL Water & Sewer RevenueCity of Cape Coral FL Water & Sewer Revenue0.007188%254,339.68250,000 PA
Metropolitan State University of DenverMetropolitan State University of Denver0.007185%254,238.03250,000 PA
City of New Braunfels TX Utility System RevenueCity of New Braunfels TX Utility System Revenue0.007185%254,205.81295,000 PA
District of ColumbiaDistrict of Columbia0.007184%254,189.2250,000 PA
Energy NorthwestEnergy Northwest0.007181%254,067.77225,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.007177%253,944.63250,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007176%253,887.83250,000 PA
County of Cook ILCounty of Cook IL0.007175%253,866.73250,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.007174%253,848.72230,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.007174%253,846.71305,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007173%253,804.4250,000 PA
Texas Water Development BoardTexas Water Development Board0.00717%253,681.08230,000 PA
Kentucky State Property & Building CommissionKentucky State Property & Building Commission0.007164%253,483.5250,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.007159%253,314275,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.007158%253,266.17235,000 PA
Empire State Development CorpEmpire State Development Corp0.007157%253,241.15270,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.007154%253,124.28250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007154%253,120.7250,000 PA
District of ColumbiaDistrict of Columbia0.007152%253,044.65240,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.007152%253,039.7250,000 PA
Hillsborough County Aviation AuthorityHillsborough County Aviation Authority0.00715%252,983.5250,000 PA
Municipal Electric Authority of GeorgiaMunicipal Electric Authority of Georgia0.007146%252,854.65250,000 PA
Empire State Development CorpEmpire State Development Corp0.007141%252,671.7250,000 PA
County of Pasco FLCounty of Pasco FL0.007136%252,497.08250,000 PA
State of IllinoisState of Illinois0.007136%252,495.98260,000 PA
State of GeorgiaState of Georgia0.007135%252,468.65235,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.007133%252,388.08250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007133%252,366.38235,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.007131%252,324.28250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00713%252,276.36300,000 PA
State of CaliforniaState of California0.007127%252,184.7250,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.007124%252,067.13250,000 PA
County of Cook ILCounty of Cook IL0.007123%252,024.35250,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.007121%251,961.27230,000 PA
City of Miami Beach FL Water & Sewer RevenueCity of Miami Beach FL Water & Sewer Revenue0.007117%251,831.3250,000 PA
State of IllinoisState of Illinois0.007117%251,809.78250,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007116%251,790.4250,000 PA
Bexar County Hospital DistrictBexar County Hospital District0.007116%251,778.05245,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007114%251,708250,000 PA
New Orleans Aviation BoardNew Orleans Aviation Board0.007112%251,654.88250,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.007112%251,630.98250,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007112%251,624.55250,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.007109%251,539.4225,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.007107%251,472.23260,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.007104%251,362.05250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007101%251,266.45250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.0071%251,224.28250,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.007099%251,174.98250,000 PA
Empire State Development CorpEmpire State Development Corp0.007098%251,157.17245,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.007098%251,128.33250,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.007097%251,101.8250,000 PA
Empire State Development CorpEmpire State Development Corp0.007095%251,030.03230,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.007094%251,001.23250,000 PA
County of Harris TXCounty of Harris TX0.007092%250,928.33250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007086%250,737.08250,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.007084%250,656.7250,000 PA
California State UniversityCalifornia State University0.007082%250,565.85250,000 PA
Los Angeles Community College District/CALos Angeles Community College District/CA0.007082%250,563.67275,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.007081%250,532.9250,000 PA
Battery Park City AuthorityBattery Park City Authority0.00708%250,511.24230,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007077%250,385.4250,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.007073%250,258.63240,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007071%250,176.68250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007068%250,068.38240,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.007066%250,023.5250,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.007066%250,000250,000 PA
Santa Clara Valley Transportation AuthoritySanta Clara Valley Transportation Authority0.007066%250,000250,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.007062%249,874.55250,000 PA
Pennsylvania Higher Educational Facilities AuthorityPennsylvania Higher Educational Facilities Authority0.00706%249,793.73325,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.007059%249,769.35230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.007057%249,705.87230,000 PA
State of ConnecticutState of Connecticut0.007055%249,637.2240,000 PA

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