ETF:SCMB | ETF Holdings Page 38 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 38

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 3,701–3,800 of 6,237

TickerIssuerWeightValue (USD)Balance
State of WashingtonState of Washington0.005239%185,371.25175,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.005237%185,306.98200,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005227%184,929.72200,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.005226%184,925.47160,000 PA
Elk Grove Unified School DistrictElk Grove Unified School District0.005223%184,815.74200,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.005222%184,759.3175,000 PA
Chicago Transit Authority Sales Tax Receipts FundChicago Transit Authority Sales Tax Receipts Fund0.005221%184,718.36170,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.005211%184,384.28215,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.005205%184,177.39175,000 PA
State of MinnesotaState of Minnesota0.005204%184,112.98180,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005203%184,101.75215,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005203%184,080.87175,000 PA
State of ConnecticutState of Connecticut0.005188%183,558.24180,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.005178%183,213.26200,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.005178%183,211.95250,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.005176%183,141.37170,000 PA
Oklahoma Water Resources BoardOklahoma Water Resources Board0.005173%183,020.78200,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.005172%182,991.7200,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00517%182,942.32200,000 PA
Philadelphia Gas Works CoPhiladelphia Gas Works Co0.00517%182,940.79180,000 PA
Texas Water Development BoardTexas Water Development Board0.005169%182,879.88175,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.005168%182,867.86200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005166%182,793.48250,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.005165%182,737.19175,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.005163%182,662.31175,000 PA
Grand River Dam AuthorityGrand River Dam Authority0.005162%182,647.67180,000 PA
City of New York NYCity of New York NY0.005158%182,513.96175,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.005153%182,320.34160,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.005151%182,246.9180,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00515%182,230.57170,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.005149%182,169.47170,000 PA
San Jose Financing AuthoritySan Jose Financing Authority0.005147%182,129.34175,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005142%181,947.59175,000 PA
Texas Water Development BoardTexas Water Development Board0.005142%181,929.9200,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.00514%181,859.97175,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.005136%181,738.18200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.005132%181,587.38200,000 PA
City of New York NYCity of New York NY0.005131%181,540.76170,000 PA
Texas Department of Transportation State Highway FundTexas Department of Transportation State Highway Fund0.00513%181,501.73160,000 PA
Long Island Power AuthorityLong Island Power Authority0.005127%181,417.97180,000 PA
Gilbert Water Resource Municipal Property CorpGilbert Water Resource Municipal Property Corp0.005125%181,341.78165,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.005124%181,298.42165,000 PA
City of El Paso TXCity of El Paso TX0.005116%181,015.46200,000 PA
City of New York NYCity of New York NY0.00511%180,789.67175,000 PA
State of CaliforniaState of California0.005109%180,779.17180,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.005107%180,697.34175,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.005105%180,624.81170,000 PA
City of Atlanta GA Water & Wastewater RevenueCity of Atlanta GA Water & Wastewater Revenue0.005102%180,515.45180,000 PA
Plano Independent School DistrictPlano Independent School District0.005101%180,489.87170,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.005097%180,357.17175,000 PA
Energy NorthwestEnergy Northwest0.005092%180,166.88175,000 PA
Lansing Board of Water & LightLansing Board of Water & Light0.005089%180,068.23175,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.005084%179,878.82170,000 PA
State of CaliforniaState of California0.005083%179,844.44175,000 PA
State of CaliforniaState of California0.005073%179,492.48170,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.00507%179,371.59195,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005069%179,338.91210,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.005067%179,274.02165,000 PA
City of New York NYCity of New York NY0.005064%179,178.37165,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.005062%179,113.08175,000 PA
State of GeorgiaState of Georgia0.005057%178,938.62170,000 PA
City of New York NYCity of New York NY0.005057%178,915.69165,000 PA
City of Gainesville FL Utilities System RevenueCity of Gainesville FL Utilities System Revenue0.005056%178,909.05175,000 PA
City of Chicago IL Wastewater Transmission RevenueCity of Chicago IL Wastewater Transmission Revenue0.005053%178,779.84175,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.005053%178,778.4200,000 PA
Utah Transit AuthorityUtah Transit Authority0.005037%178,228.45160,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.005036%178,175.04300,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.005035%178,133.47155,000 PA
County of Harris TX Toll Road RevenueCounty of Harris TX Toll Road Revenue0.005034%178,129.7200,000 PA
Springfield School District No R-12Springfield School District No R-120.005032%178,057.8200,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.00503%177,990.5190,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.005029%177,948.3170,000 PA
Frisco Independent School DistrictFrisco Independent School District0.005028%177,892.85170,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.00502%177,629.97170,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.005019%177,589.81185,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.005017%177,530.41175,000 PA
Riverside County Transportation Commission Sales Tax RevenueRiverside County Transportation Commission Sales Tax Revenue0.005017%177,505.04170,000 PA
State of MarylandState of Maryland0.005016%177,492.34170,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.005016%177,473.76160,000 PA
Philadelphia Authority for Industrial DevelopmentPhiladelphia Authority for Industrial Development0.005015%177,428.26200,000 PA
City of Chicago IL Waterworks RevenueCity of Chicago IL Waterworks Revenue0.005013%177,377.18175,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.005009%177,217.6175,000 PA
City of New York NYCity of New York NY0.005004%177,036.72200,000 PA
City of New York NYCity of New York NY0.005003%177,024.84170,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.004997%176,813.6200,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004991%176,600.3200,000 PA
County of Nassau NYCounty of Nassau NY0.004991%176,589.17170,000 PA
State of CaliforniaState of California0.004987%176,435.16175,000 PA
State of WashingtonState of Washington0.004985%176,381.21165,000 PA
State of WashingtonState of Washington0.004983%176,327.06175,000 PA
Horry County School District/SCHorry County School District/SC0.004982%176,280.42165,000 PA
White Settlement Independent School DistrictWhite Settlement Independent School District0.004974%175,986.6200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004959%175,461.54170,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004958%175,423.92230,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.004954%175,295.18150,000 PA
County of Miami-Dade FLCounty of Miami-Dade FL0.004948%175,076.9175,000 PA
South Florida Water Management DistrictSouth Florida Water Management District0.004946%175,000175,000 PA
State of CaliforniaState of California0.004946%174,990.51180,000 PA
City of New York NYCity of New York NY0.004946%174,985.3175,000 PA
State of MarylandState of Maryland0.004929%174,389.03165,000 PA

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