SCMB Holdings and Portfolio Weights Page 36

SCMB ETF holdings Page 36

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 3,501–3,600 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Wisconsin	State of Wisconsin	0.005803%	205,340.56	200,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.005803%	205,324.36	185,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005803%	205,309.13	185,000 PA
City of Chicago IL	City of Chicago IL	0.0058%	205,221.32	200,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.0058%	205,207.87	205,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.005799%	205,190.58	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005799%	205,177.96	190,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005798%	205,136.24	190,000 PA
State of California	State of California	0.005792%	204,951.88	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005792%	204,951.66	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005792%	204,950.38	200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.005788%	204,779.17	220,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.005786%	204,710.9	200,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.005783%	204,630.42	215,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005779%	204,476.78	200,000 PA
State of Maryland	State of Maryland	0.005777%	204,411.68	195,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005775%	204,333.24	200,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.005772%	204,236	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00577%	204,151.48	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.005768%	204,089.36	200,000 PA
State of Georgia	State of Georgia	0.005766%	204,011.8	200,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.005765%	203,976.96	200,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.005765%	203,964.66	200,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.005764%	203,950.36	205,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.005763%	203,916.54	200,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.005762%	203,873.74	200,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.005761%	203,821.14	200,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005758%	203,728.66	200,000 PA
Empire State Development Corp	Empire State Development Corp	0.005754%	203,587.54	200,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.005754%	203,575.48	200,000 PA
Ashwaubenon Community Development Authority/WI	Ashwaubenon Community Development Authority/WI	0.005753%	203,560.33	250,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.005749%	203,423.04	200,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.005749%	203,420.6	200,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.005748%	203,394.07	190,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.005746%	203,305.84	200,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.005745%	203,270.64	200,000 PA
City of Austin TX Electric Utility Revenue	City of Austin TX Electric Utility Revenue	0.005744%	203,223.16	200,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.005742%	203,171.7	200,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.005742%	203,168.64	200,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005741%	203,133.68	195,000 PA
Plano Independent School District	Plano Independent School District	0.005736%	202,970.77	190,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.005728%	202,675.19	225,000 PA
City of Rock Hill SC Combined Utility System Revenue	City of Rock Hill SC Combined Utility System Revenue	0.005726%	202,590.26	200,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.005724%	202,539.77	190,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.005724%	202,519.08	200,000 PA
State of Hawaii	State of Hawaii	0.005724%	202,516.78	200,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.005723%	202,486.61	180,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.005715%	202,200.08	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005714%	202,190.2	200,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.005712%	202,106.24	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005712%	202,105.1	200,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.005712%	202,092.76	185,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005709%	201,984.98	200,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.005708%	201,973.58	200,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.005708%	201,961.16	200,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005705%	201,847.62	200,000 PA
State of California	State of California	0.0057%	201,692.38	200,000 PA
State of Maryland	State of Maryland	0.005699%	201,660.34	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005698%	201,613.42	200,000 PA
Tuscaloosa City Board of Education	Tuscaloosa City Board of Education	0.005698%	201,593.14	200,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.005691%	201,368.3	200,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.005691%	201,354.46	200,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.005689%	201,299.7	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005689%	201,297.38	200,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.005688%	201,249.35	190,000 PA
Energy Northwest	Energy Northwest	0.005687%	201,228.82	200,000 PA
Central Texas Regional Mobility Authority	Central Texas Regional Mobility Authority	0.005687%	201,227.16	200,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.005687%	201,213.64	200,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.005683%	201,089.65	185,000 PA
Empire State Development Corp	Empire State Development Corp	0.005681%	200,996.95	190,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.005678%	200,914.76	200,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005678%	200,894.32	200,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.005678%	200,888.39	185,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.005676%	200,817.92	200,000 PA
California State Public Works Board	California State Public Works Board	0.005674%	200,767.28	190,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.005672%	200,671.62	200,000 PA
University of California	University of California	0.005671%	200,636.74	200,000 PA
Southern California Public Power Authority	Southern California Public Power Authority	0.005669%	200,591.74	200,000 PA
State of Illinois	State of Illinois	0.005668%	200,534.62	200,000 PA
State of California	State of California	0.005667%	200,508.38	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005665%	200,434.06	200,000 PA
State of California	State of California	0.005665%	200,427.52	200,000 PA
State of California	State of California	0.005661%	200,289.04	200,000 PA
State of California	State of California	0.005659%	200,229.78	200,000 PA
State of California	State of California	0.005659%	200,225.69	190,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.005659%	200,211.76	200,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.005655%	200,099.28	200,000 PA
State of California	State of California	0.005654%	200,044.76	200,000 PA
Ventura County Community College District	Ventura County Community College District	0.005653%	200,005.5	200,000 PA
San Diego County Regional Transportation Commission	San Diego County Regional Transportation Commission	0.005653%	200,000	200,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00565%	199,903.63	260,000 PA
California State University	California State University	0.005647%	199,806.11	220,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.005647%	199,797.2	175,000 PA
Newport Mesa Unified School District	Newport Mesa Unified School District	0.005643%	199,662.98	250,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.005637%	199,444.46	205,000 PA
City of New York NY	City of New York NY	0.005634%	199,356.15	185,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.005631%	199,232.42	200,000 PA
City of New York NY	City of New York NY	0.005628%	199,131.01	210,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.005628%	199,121.83	175,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005626%	199,077.42	190,000 PA