ETF:SCMB | ETF Holdings Page 32 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 32

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 3,101–3,200 of 6,237

TickerIssuerWeightValue (USD)Balance
County of Miami-Dade FLCounty of Miami-Dade FL0.007055%249,620.2250,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.00705%249,445.05235,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.007045%249,272.78250,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.007044%249,225.31260,000 PA
Empire State Development CorpEmpire State Development Corp0.007035%248,913.65270,000 PA
City & County Honolulu HI Wastewater System RevenueCity & County Honolulu HI Wastewater System Revenue0.007031%248,763.05240,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.007029%248,702.57235,000 PA
University of Oklahoma/TheUniversity of Oklahoma/The0.00702%248,370.07275,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.007018%248,310.1250,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.007017%248,279.7250,000 PA
Empire State Development CorpEmpire State Development Corp0.007013%248,132.55250,000 PA
State of ConnecticutState of Connecticut0.00701%248,047.24290,000 PA
State of WashingtonState of Washington0.00701%248,013.74230,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.007008%247,973.62220,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.006999%247,633.44240,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006996%247,533.68250,000 PA
City of Atlanta GA Airport Passenger Facility ChargeCity of Atlanta GA Airport Passenger Facility Charge0.006995%247,514.43235,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.006995%247,513.87240,000 PA
District of ColumbiaDistrict of Columbia0.006985%247,158.72240,000 PA
State of ColoradoState of Colorado0.006963%246,379.8250,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.00696%246,250.68250,000 PA
State of IllinoisState of Illinois0.006955%246,094.56225,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.006954%246,059.01230,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.006949%245,882.65250,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.006948%245,854.23235,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.006941%245,588.23235,000 PA
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.006935%245,394.13250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006935%245,364.93275,000 PA
Rancho Santiago Community College DistrictRancho Santiago Community College District0.006931%245,228.76280,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006927%245,108.82230,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006924%244,991.13250,000 PA
Massachusetts Bay Transportation Authority Sales Tax RevenueMassachusetts Bay Transportation Authority Sales Tax Revenue0.006922%244,921.83250,000 PA
Denver Convention Center Hotel AuthorityDenver Convention Center Hotel Authority0.006916%244,700.17245,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006908%244,409.38250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006906%244,350.25250,000 PA
State of North CarolinaState of North Carolina0.006904%244,267.88225,000 PA
Bedford City School DistrictBedford City School District0.006902%244,219.64235,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.0069%244,156.06270,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.006896%244,000.78205,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.006884%243,569.53250,000 PA
Empire State Development CorpEmpire State Development Corp0.006873%243,169.9245,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.006873%243,166.03240,000 PA
State of MarylandState of Maryland0.006863%242,834.97235,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006849%242,338.05250,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.006847%242,268.39225,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006847%242,259.8270,000 PA
State of ConnecticutState of Connecticut0.006843%242,135.06225,000 PA
City of Salt Lake City UT Public Utilities RevenueCity of Salt Lake City UT Public Utilities Revenue0.006843%242,105.93250,000 PA
Napa Valley Unified School DistrictNapa Valley Unified School District0.006842%242,098.98250,000 PA
County of Hays TXCounty of Hays TX0.00684%242,026.73250,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006834%241,802.96230,000 PA
San Mateo Foster City Public Financing AuthoritySan Mateo Foster City Public Financing Authority0.006834%241,789.43250,000 PA
City of Clarksville TN Water Sewer & Gas RevenueCity of Clarksville TN Water Sewer & Gas Revenue0.006831%241,707.16270,000 PA
State of IllinoisState of Illinois0.006826%241,537.5225,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.006824%241,448.46230,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.006816%241,173.29235,000 PA
Long Island Power AuthorityLong Island Power Authority0.006814%241,078.41230,000 PA
Wisconsin Center DistrictWisconsin Center District0.006809%240,924.24800,000 PA
Michigan State Building AuthorityMichigan State Building Authority0.006807%240,850.35215,000 PA
State of CaliforniaState of California0.006806%240,805.7250,000 PA
State of WashingtonState of Washington0.006804%240,746.97220,000 PA
California State UniversityCalifornia State University0.0068%240,586.3250,000 PA
County of Cook IL Sales Tax RevenueCounty of Cook IL Sales Tax Revenue0.0068%240,583.43250,000 PA
Energy NorthwestEnergy Northwest0.006793%240,359.96230,000 PA
State of IllinoisState of Illinois0.006791%240,277.25235,000 PA
Town of Collierville TNTown of Collierville TN0.006789%240,201.55250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006788%240,163.87235,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.006781%239,923.98235,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006781%239,910.43250,000 PA
Pasadena Area Community College DistrictPasadena Area Community College District0.006779%239,866.24230,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006779%239,855.92220,000 PA
Nassau County Interim Finance AuthorityNassau County Interim Finance Authority0.006776%239,738.61215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006771%239,563.73250,000 PA
Franklin Public School DistrictFranklin Public School District0.006769%239,511.9250,000 PA
Allen Independent School DistrictAllen Independent School District0.006765%239,378.1250,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.006758%239,122.66215,000 PA
City of New York NYCity of New York NY0.006757%239,061.78225,000 PA
Arizona Board of RegentsArizona Board of Regents0.006748%238,751.5250,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006744%238,603.79230,000 PA
County of King WACounty of King WA0.006741%238,496.48220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006735%238,294.14220,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.006732%238,202.62220,000 PA
Intermountain Power AgencyIntermountain Power Agency0.00673%238,118.13225,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.006725%237,953.25260,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.006719%237,724.09340,000 PA
City of New York NYCity of New York NY0.006716%237,630.02230,000 PA
Texas Water Development BoardTexas Water Development Board0.00671%237,429225,000 PA
Hayward Unified School DistrictHayward Unified School District0.006701%237,080.13250,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.006695%236,895.56315,000 PA
Riverside Community College DistrictRiverside Community College District0.006689%236,673.08250,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.006686%236,568.27230,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006684%236,479.21220,000 PA
Wylie Independent School District/Collin CountyWylie Independent School District/Collin County0.006683%236,452.46225,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006682%236,417.55250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006673%236,090.79225,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.006659%235,595.75250,000 PA
County of King WA Sewer RevenueCounty of King WA Sewer Revenue0.006656%235,499.92235,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.006649%235,240.72215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006644%235,078.88250,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.006643%235,046.51215,000 PA

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