SCMB Holdings and Portfolio Weights Page 35

SCMB ETF holdings Page 35

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 3,401–3,500 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.006029%	213,331.67	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.006026%	213,226.23	190,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.006026%	213,198.84	200,000 PA
County of Clark NV	County of Clark NV	0.006024%	213,136.85	210,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006019%	212,965.69	205,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.006018%	212,934.84	200,000 PA
City of New York NY	City of New York NY	0.006016%	212,877.8	200,000 PA
Anaheim Public Financing Authority	Anaheim Public Financing Authority	0.006016%	212,853.23	250,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.006015%	212,817.09	300,000 PA
State of North Carolina	State of North Carolina	0.006014%	212,804.4	200,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.006009%	212,619.28	205,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.006007%	212,557.6	250,000 PA
State of Utah	State of Utah	0.006005%	212,485.7	200,000 PA
State of Iowa	State of Iowa	0.006005%	212,461.96	200,000 PA
District of Columbia	District of Columbia	0.006004%	212,430.2	200,000 PA
State of Maryland	State of Maryland	0.006003%	212,403.03	190,000 PA
Poway Unified School District	Poway Unified School District	0.005998%	212,239.47	280,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005994%	212,074.12	185,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.005986%	211,807.62	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005986%	211,787.52	200,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.005983%	211,687.4	190,000 PA
State of North Carolina	State of North Carolina	0.005979%	211,539.94	200,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.005977%	211,463.2	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005976%	211,438.48	195,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.005974%	211,376.5	200,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.005973%	211,332.79	210,000 PA
State of California	State of California	0.005971%	211,265.58	200,000 PA
Rio Hondo Community College District/CA	Rio Hondo Community College District/CA	0.005967%	211,133.8	500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005965%	211,041.04	265,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.005955%	210,707.2	205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005952%	210,595.58	205,000 PA
District of Columbia	District of Columbia	0.005951%	210,572.6	200,000 PA
State of Wisconsin	State of Wisconsin	0.005951%	210,557.43	205,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.005949%	210,497.43	220,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.005949%	210,473.43	215,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005943%	210,289.44	200,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.005942%	210,244.72	200,000 PA
Spokane County School District No 81 Spokane	Spokane County School District No 81 Spokane	0.005941%	210,203.72	200,000 PA
State of Colorado	State of Colorado	0.005941%	210,197.44	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005938%	210,094.14	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005937%	210,057.5	200,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.005936%	210,038.42	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005935%	209,991.38	200,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.005934%	209,966.7	200,000 PA
State of Washington	State of Washington	0.005934%	209,950.88	200,000 PA
City of Charleston SC Waterworks & Sewer System Revenue	City of Charleston SC Waterworks & Sewer System Revenue	0.005933%	209,924.96	200,000 PA
California State Public Works Board	California State Public Works Board	0.00593%	209,816.86	200,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.005927%	209,704.46	225,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005925%	209,657.06	200,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.005925%	209,645.96	205,000 PA
City of Cape Coral FL Water & Sewer Revenue	City of Cape Coral FL Water & Sewer Revenue	0.005924%	209,589.7	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005923%	209,575.96	200,000 PA
Austin Community College District	Austin Community College District	0.005919%	209,416.46	200,000 PA
University of California	University of California	0.005914%	209,235.78	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.005912%	209,163.98	200,000 PA
County of Sarasota FL Utility System Revenue	County of Sarasota FL Utility System Revenue	0.005911%	209,152.06	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00591%	209,123.8	200,000 PA
Michigan State University	Michigan State University	0.005909%	209,061.44	200,000 PA
State of California	State of California	0.005906%	208,954.73	270,000 PA
State of Washington	State of Washington	0.005904%	208,884.62	200,000 PA
University of California	University of California	0.005903%	208,855.48	200,000 PA
State of Georgia	State of Georgia	0.005903%	208,854.33	205,000 PA
California State Public Works Board	California State Public Works Board	0.005902%	208,833.76	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005892%	208,479.27	190,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.00589%	208,406.96	200,000 PA
California State Public Works Board	California State Public Works Board	0.005889%	208,374.8	200,000 PA
City of New York NY	City of New York NY	0.005889%	208,372.04	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005889%	208,367.2	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005883%	208,149.32	200,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.00588%	208,065.98	200,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005875%	207,881.43	195,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.005874%	207,835.14	200,000 PA
Katy Independent School District	Katy Independent School District	0.005873%	207,792.7	200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005872%	207,767.46	200,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.005872%	207,767.34	200,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005869%	207,645.66	200,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.005866%	207,563.74	200,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005866%	207,541.6	200,000 PA
City of New York NY	City of New York NY	0.005865%	207,521.36	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005863%	207,456.6	185,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005857%	207,232.63	205,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.005854%	207,131.48	200,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.005853%	207,101.19	195,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005852%	207,064.24	200,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.005851%	207,021.08	180,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005849%	206,952.9	200,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.005844%	206,767.24	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005843%	206,749.45	190,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.005843%	206,740.1	200,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00584%	206,622.5	200,000 PA
City of Seguin TX	City of Seguin TX	0.005825%	206,103.94	200,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.005822%	205,984.3	200,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005819%	205,880.45	250,000 PA
Forney Independent School District	Forney Independent School District	0.005818%	205,857.1	200,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.005818%	205,853.96	200,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.005817%	205,810.94	205,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.005815%	205,734.3	200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.005814%	205,711.54	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005805%	205,381.2	200,000 PA
State of Wisconsin	State of Wisconsin	0.005803%	205,340.56	200,000 PA