ETF:SCMB | ETF Holdings Page 33 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 33

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 3,201–3,300 of 6,237

TickerIssuerWeightValue (USD)Balance
North Ridgeville City School DistrictNorth Ridgeville City School District0.006635%234,757.03250,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.006631%234,628.59255,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.006628%234,514.2205,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006627%234,475.98230,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006612%233,948.77215,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.006611%233,915.45225,000 PA
State of GeorgiaState of Georgia0.006608%233,822.46230,000 PA
Chicago Board of Education Dedicated Capital Improvement TaxChicago Board of Education Dedicated Capital Improvement Tax0.006603%233,645.2230,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.006599%233,480.03225,000 PA
State of CaliforniaState of California0.006591%233,214.57225,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006586%233,029.83250,000 PA
Sacramento City Unified School District/CASacramento City Unified School District/CA0.006581%232,838.13250,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.006579%232,771.99205,000 PA
State of IllinoisState of Illinois0.006573%232,566.2250,000 PA
Livermore Valley Joint Unified School District/CALivermore Valley Joint Unified School District/CA0.006572%232,537.3250,000 PA
State of CaliforniaState of California0.006572%232,525.63220,000 PA
Empire State Development CorpEmpire State Development Corp0.006564%232,253.63250,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.006562%232,173.83225,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.006562%232,170.41225,000 PA
Riverside Community College DistrictRiverside Community College District0.00656%232,094.28250,000 PA
Piedmont Municipal Power AgencyPiedmont Municipal Power Agency0.00656%232,092.98230,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.006559%232,059.77230,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.006558%232,044.26225,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.006554%231,878.68215,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006539%231,354.2250,000 PA
State of Nevada Highway Improvement RevenueState of Nevada Highway Improvement Revenue0.006536%231,267.38225,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.006533%231,165.48220,000 PA
Empire State Development CorpEmpire State Development Corp0.006533%231,155.3250,000 PA
City of Hutto TXCity of Hutto TX0.006529%231,002.23250,000 PA
Port of Greater Cincinnati Development AuthorityPort of Greater Cincinnati Development Authority0.006527%230,955250,000 PA
Dallas Independent School DistrictDallas Independent School District0.006523%230,815.67205,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.006523%230,812.19220,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.006521%230,711.87225,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.006516%230,538.63250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006514%230,484.29225,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.006507%230,244.53225,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006507%230,219.51230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006506%230,182.28230,000 PA
Sunnyvale Financing AuthoritySunnyvale Financing Authority0.006505%230,161.6250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006501%230,024.31230,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.006494%229,759.42220,000 PA
Texas Transportation Commission State Highway 249 SystemTexas Transportation Commission State Highway 249 System0.00649%229,642.58915,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.006489%229,607.55250,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.006481%229,319.78200,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006475%229,097.22300,000 PA
University of Pittsburgh-of the Commonwealth System of Higher EducationUniversity of Pittsburgh-of the Commonwealth System of Higher Education0.006469%228,895.11205,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.006464%228,724.98205,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006464%228,698.28255,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006463%228,687.66265,000 PA
State of CaliforniaState of California0.006452%228,294.07210,000 PA
Cleveland County Educational Facilities AuthorityCleveland County Educational Facilities Authority0.006451%228,261.42225,000 PA
Salado Independent School DistrictSalado Independent School District0.006445%228,039.83250,000 PA
Northampton County General Purpose AuthorityNorthampton County General Purpose Authority0.006442%227,921.88200,000 PA
Texas Water Development BoardTexas Water Development Board0.006441%227,904.5225,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.006435%227,673.87210,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.006424%227,312.5250,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.006424%227,299.4250,000 PA
Weld County School District No RE-2 EatonWeld County School District No RE-2 Eaton0.00642%227,163.66220,000 PA
University of CaliforniaUniversity of California0.00642%227,156.9200,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.00642%227,151.73210,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.006418%227,092.75225,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.006406%226,674.98220,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.006399%226,400.29215,000 PA
Florida State Board of GovernorsFlorida State Board of Governors0.006396%226,315.15250,000 PA
Empire State Development CorpEmpire State Development Corp0.006383%225,859.91215,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006383%225,847.63250,000 PA
University of CaliforniaUniversity of California0.006382%225,800.23220,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006373%225,482.45225,000 PA
Miami-Dade County Expressway AuthorityMiami-Dade County Expressway Authority0.006372%225,449.93225,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.006368%225,315.98215,000 PA
State of MinnesotaState of Minnesota0.006366%225,261.5200,000 PA
Mabank Independent School DistrictMabank Independent School District0.006363%225,149.78250,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.006359%224,983.24225,000 PA
City of Hutto TXCity of Hutto TX0.006358%224,955.33245,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.006357%224,931.5235,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.006356%224,888.43215,000 PA
Empire State Development CorpEmpire State Development Corp0.006355%224,871.2200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.006354%224,808.14220,000 PA
Lee County School Board/TheLee County School Board/The0.006349%224,640.1250,000 PA
City of New York NYCity of New York NY0.006348%224,604.12220,000 PA
Duval County Public SchoolsDuval County Public Schools0.00634%224,315.28210,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.006338%224,247.5220,000 PA
City of El Paso TX Water & Sewer RevenueCity of El Paso TX Water & Sewer Revenue0.006337%224,207.03250,000 PA
State of MarylandState of Maryland0.006336%224,170.46200,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.006336%224,170.14220,000 PA
District of ColumbiaDistrict of Columbia0.006332%224,026.31220,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.006325%223,791.98200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.006324%223,755.7200,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.006322%223,693.34200,000 PA
State of CaliforniaState of California0.006321%223,652.36200,000 PA
City of Pflugerville TXCity of Pflugerville TX0.006321%223,636.15250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.006304%223,042.58210,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006302%222,994.84200,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.006295%222,742.49210,000 PA
Massachusetts Development Finance AgencyMassachusetts Development Finance Agency0.006292%222,633.38205,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.006292%222,630.6200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.006291%222,605.98200,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.006287%222,432.81215,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.006286%222,427.93210,000 PA
Carrollton-Farmers Branch Independent School DistrictCarrollton-Farmers Branch Independent School District0.006286%222,410.35250,000 PA

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