SCMB Holdings and Portfolio Weights Page 37

SCMB ETF holdings Page 37

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 3,601–3,700 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.005615%	198,668.41	185,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.005614%	198,644.7	750,000 PA
Georgetown Independent School District	Georgetown Independent School District	0.005614%	198,623.9	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005604%	198,294.76	175,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.005601%	198,180.94	195,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0056%	198,137.12	195,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.005594%	197,931.47	180,000 PA
Board of Governors of Colorado State University System	Board of Governors of Colorado State University System	0.005585%	197,603.42	175,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.005584%	197,558.95	180,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005582%	197,491.32	200,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.005578%	197,348.7	195,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005578%	197,346.12	200,000 PA
State of Connecticut	State of Connecticut	0.00557%	197,073.54	200,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.00556%	196,710.06	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005558%	196,652.16	180,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00555%	196,359.33	250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005543%	196,135.21	185,000 PA
City of New York NY	City of New York NY	0.005539%	195,979.85	190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005539%	195,977.63	250,000 PA
State of Illinois	State of Illinois	0.005538%	195,946.51	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005535%	195,831.02	175,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005526%	195,514.42	185,000 PA
State of North Carolina	State of North Carolina	0.005523%	195,409.81	195,000 PA
Riverside Unified School District	Riverside Unified School District	0.005522%	195,395.08	200,000 PA
State of Georgia	State of Georgia	0.005516%	195,177.28	185,000 PA
State of Wisconsin	State of Wisconsin	0.005515%	195,150.79	190,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.005515%	195,120.06	190,000 PA
Los Angeles USD	Los Angeles USD	0.005513%	195,077.74	180,000 PA
City of Alexandria VA	City of Alexandria VA	0.005509%	194,934.6	250,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.005496%	194,464.73	175,000 PA
Empire State Development Corp	Empire State Development Corp	0.005494%	194,399.1	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005494%	194,386.36	200,000 PA
Denton Independent School District	Denton Independent School District	0.005493%	194,369.99	180,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.005492%	194,315.28	200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005488%	194,165.55	180,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.005482%	193,981.09	190,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.005472%	193,613.24	200,000 PA
Weld County School District No 6 Greeley	Weld County School District No 6 Greeley	0.005466%	193,383.78	200,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005462%	193,248.47	185,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.005447%	192,738.62	180,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005443%	192,584.82	200,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.005442%	192,548.64	190,000 PA
County of Hidalgo TX	County of Hidalgo TX	0.005441%	192,514.66	200,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.005439%	192,430.95	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005436%	192,355.12	200,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.005436%	192,345.36	200,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.005433%	192,239.82	210,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005429%	192,084	200,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005421%	191,820.84	175,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.005421%	191,816.06	190,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.005419%	191,720.9	185,000 PA
State of California	State of California	0.00541%	191,432.76	185,000 PA
Irving Independent School District	Irving Independent School District	0.005408%	191,356.99	180,000 PA
State of Colorado	State of Colorado	0.005408%	191,353.26	190,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.005408%	191,336.67	190,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.005407%	191,318.14	200,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.005395%	190,884.31	175,000 PA
Crowley Independent School District	Crowley Independent School District	0.005394%	190,849.98	185,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.005392%	190,787.26	180,000 PA
Sandy Springs Public Facilities Authority	Sandy Springs Public Facilities Authority	0.005381%	190,409.01	190,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.005381%	190,383.96	195,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00538%	190,364.32	170,000 PA
Twin Rivers Unified School District	Twin Rivers Unified School District	0.005377%	190,265.17	390,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.005375%	190,185.4	185,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.005375%	190,173.99	185,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005374%	190,153.3	200,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.005371%	190,051.58	200,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.005369%	189,979.03	230,000 PA
Birmingham-Jefferson Civic Center Authority	Birmingham-Jefferson Civic Center Authority	0.00536%	189,656.78	200,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.005353%	189,391	170,000 PA
Texas State University System	Texas State University System	0.005347%	189,185.37	185,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.005343%	189,034.59	310,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.005342%	189,022.58	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005341%	188,992.29	210,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.00534%	188,945.12	200,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.005339%	188,923.66	180,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.005337%	188,819.32	180,000 PA
Houston Independent School District	Houston Independent School District	0.005336%	188,792.02	185,000 PA
State of California	State of California	0.005336%	188,785.77	175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005327%	188,469.88	200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.005322%	188,296.34	180,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.00531%	187,863.74	200,000 PA
County of Clark NV	County of Clark NV	0.005304%	187,675.01	185,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.005303%	187,633.5	200,000 PA
Tarrant County Hospital District	Tarrant County Hospital District	0.005302%	187,602.62	200,000 PA
University of California	University of California	0.005284%	186,953.25	175,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.005277%	186,709.05	185,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005273%	186,554.96	170,000 PA
State of Maryland	State of Maryland	0.005272%	186,535.81	185,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.005271%	186,484.18	200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.005269%	186,417.48	200,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.005266%	186,316.2	180,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.005264%	186,266.2	180,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.005257%	185,991.73	175,000 PA
State of Illinois	State of Illinois	0.005251%	185,796.63	175,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.005247%	185,657.18	165,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.005246%	185,617.54	165,000 PA
City of Chicago IL	City of Chicago IL	0.005242%	185,477.09	180,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.005242%	185,458.92	200,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.00524%	185,399.38	185,000 PA