SCMB Holdings and Portfolio Weights Page 34

SCMB ETF holdings Page 34

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 3,301–3,400 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.006286%	222,406.49	205,000 PA
City of New York NY	City of New York NY	0.006285%	222,384.7	250,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.006284%	222,349.72	200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006284%	222,327.66	230,000 PA
City of New York NY	City of New York NY	0.006283%	222,311.82	280,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.00628%	222,210.8	215,000 PA
City of Tampa FL	City of Tampa FL	0.00628%	222,201.08	255,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.006276%	222,048.77	225,000 PA
San Diego Community College District	San Diego Community College District	0.006276%	222,048.42	220,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.006275%	222,032.38	220,000 PA
New York Power Authority	New York Power Authority	0.006274%	221,979.68	250,000 PA
State of Maryland	State of Maryland	0.006272%	221,904.48	205,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.006271%	221,872.93	215,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.006265%	221,677.32	215,000 PA
City of Houston TX	City of Houston TX	0.006263%	221,586.04	200,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.006262%	221,554.83	210,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006257%	221,399.68	200,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.006257%	221,396.25	220,000 PA
State of Ohio	State of Ohio	0.006257%	221,376.28	205,000 PA
Harris County Cultural Education Facilities Finance Corp	Harris County Cultural Education Facilities Finance Corp	0.006257%	221,372.42	210,000 PA
State of Minnesota	State of Minnesota	0.006256%	221,358.36	205,000 PA
Empire State Development Corp	Empire State Development Corp	0.006247%	221,021.82	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006246%	220,990.31	210,000 PA
Prosper Independent School District	Prosper Independent School District	0.006237%	220,676.75	250,000 PA
Spring Independent School District	Spring Independent School District	0.006236%	220,634.51	210,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.006235%	220,592.28	250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006232%	220,507.05	215,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.006232%	220,504.26	305,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.00623%	220,447.36	200,000 PA
California State Public Works Board	California State Public Works Board	0.00623%	220,441.58	200,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.006223%	220,196.6	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006223%	220,174.96	200,000 PA
Elk Grove Unified School District	Elk Grove Unified School District	0.006222%	220,156.31	245,000 PA
City of New York NY	City of New York NY	0.006219%	220,055.38	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006219%	220,052.59	215,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.006218%	220,012.68	250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006217%	219,973.17	210,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006213%	219,837.96	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006213%	219,826.9	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.006212%	219,812.7	250,000 PA
California State Public Works Board	California State Public Works Board	0.006205%	219,543.06	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006204%	219,510.4	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006203%	219,463.85	215,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006199%	219,340.16	205,000 PA
University of California	University of California	0.006196%	219,228.8	200,000 PA
State of California	State of California	0.006194%	219,151.04	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006193%	219,119.44	200,000 PA
State of Maryland	State of Maryland	0.006187%	218,906.1	200,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.006185%	218,828.58	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006183%	218,771.9	200,000 PA
City of Fort Lauderdale FL Water & Sewer Revenue	City of Fort Lauderdale FL Water & Sewer Revenue	0.006183%	218,752.02	205,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.006178%	218,591.65	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006177%	218,551.14	200,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.006171%	218,359.23	195,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.006164%	218,083.68	215,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.006163%	218,066.7	250,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006161%	217,981.76	210,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.006157%	217,843.46	200,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.006155%	217,765.02	200,000 PA
State of Illinois	State of Illinois	0.006154%	217,734.52	205,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.006153%	217,700.48	195,000 PA
County of Manatee FL Public Utilities Revenue	County of Manatee FL Public Utilities Revenue	0.00615%	217,595.23	250,000 PA
Santa Clara County Financing Authority	Santa Clara County Financing Authority	0.006146%	217,450.48	275,000 PA
San Antonio Water System	San Antonio Water System	0.006138%	217,187.46	190,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006136%	217,105.82	215,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.006134%	217,025.44	200,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.006131%	216,923.22	200,000 PA
State of California	State of California	0.006126%	216,751.48	210,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.006126%	216,742.01	225,000 PA
State of California	State of California	0.006125%	216,721.82	200,000 PA
Texas State University System	Texas State University System	0.006123%	216,640.3	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.006116%	216,415.92	200,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.006115%	216,361.78	200,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.006108%	216,106.28	200,000 PA
State of California	State of California	0.006107%	216,085.46	200,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.006107%	216,067.56	215,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.006105%	215,997.46	200,000 PA
County of Broward FL Tourist Development Tax Revenue	County of Broward FL Tourist Development Tax Revenue	0.006098%	215,773.58	250,000 PA
City of New York NY	City of New York NY	0.006098%	215,747.22	200,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.006094%	215,621.46	200,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00609%	215,483.2	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.006084%	215,276.61	210,000 PA
Indiana Municipal Power Agency	Indiana Municipal Power Agency	0.006082%	215,180.73	215,000 PA
County of Bexar TX	County of Bexar TX	0.006081%	215,163.17	220,000 PA
California State University	California State University	0.006081%	215,153.76	200,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.00608%	215,141.4	225,000 PA
State of Washington	State of Washington	0.006079%	215,091.64	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006077%	215,016	200,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.00607%	214,783.03	205,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.006068%	214,702.07	210,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.006068%	214,684.24	205,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.006063%	214,516.96	225,000 PA
North East Independent School District/TX	North East Independent School District/TX	0.006058%	214,334.4	200,000 PA
University of Utah/The	University of Utah/The	0.006055%	214,234.52	200,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.006053%	214,182	200,000 PA
City of New York NY	City of New York NY	0.006049%	214,043.64	275,000 PA
Beverly Hills Unified School District CA	Beverly Hills Unified School District CA	0.006039%	213,661.41	255,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.006036%	213,582.15	250,000 PA
Louisville & Jefferson County Visitors and Convention Commission	Louisville & Jefferson County Visitors and Convention Commission	0.006036%	213,561.48	275,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006031%	213,374.49	405,000 PA