ETF:SCMB | ETF Holdings Page 39 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 39

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 3,801–3,900 of 6,237

TickerIssuerWeightValue (USD)Balance
State of CaliforniaState of California0.004928%174,350.53165,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.004919%174,036.21170,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004916%173,957.19165,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004914%173,862.11210,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.004913%173,828.12200,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004904%173,518.67155,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.004902%173,452.14165,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.004897%173,272.26165,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004884%172,790.84155,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004881%172,713.03155,000 PA
State of WashingtonState of Washington0.004874%172,466.28165,000 PA
Texas Private Activity Bond Surface Transportation CorpTexas Private Activity Bond Surface Transportation Corp0.004864%172,113.43180,000 PA
Louisiana Public Facilities AuthorityLouisiana Public Facilities Authority0.00486%171,946.02175,000 PA
State of New YorkState of New York0.004859%171,924.2150,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.004857%171,857.26160,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004853%171,702.6175,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.004849%171,559.69230,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.004848%171,539.38160,000 PA
City of New York NYCity of New York NY0.004847%171,502.87175,000 PA
Hurst-Euless-Bedford Independent School DistrictHurst-Euless-Bedford Independent School District0.004824%170,668.69160,000 PA
California State Public Works BoardCalifornia State Public Works Board0.004817%170,451.57150,000 PA
University of Nebraska Facilities Corp/TheUniversity of Nebraska Facilities Corp/The0.004817%170,427.48200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004815%170,363.02170,000 PA
California State UniversityCalifornia State University0.004815%170,354.4170,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.004813%170,284.98200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004812%170,247.19185,000 PA
West Travis County Public Utility AgencyWest Travis County Public Utility Agency0.00481%170,194.48175,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.004809%170,145.11165,000 PA
Rhode Island Health and Educational Building CorpRhode Island Health and Educational Building Corp0.004805%170,016.79165,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.004804%169,964.24200,000 PA
Texas Water Development BoardTexas Water Development Board0.004793%169,593.87175,000 PA
State of MarylandState of Maryland0.004791%169,499.67150,000 PA
City of New York NYCity of New York NY0.00479%169,491.65165,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004788%169,394.51150,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.004779%169,090.74170,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004777%169,031.23165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004776%168,976.78165,000 PA
School District of Broward County/FLSchool District of Broward County/FL0.004775%168,962.29165,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004772%168,838.53165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004764%168,565.18155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004763%168,520.88160,000 PA
North Carolina State University at RaleighNorth Carolina State University at Raleigh0.004761%168,463.59155,000 PA
City of New York NYCity of New York NY0.004757%168,322.5160,000 PA
State of WashingtonState of Washington0.004754%168,209.49160,000 PA
State of IllinoisState of Illinois0.004745%167,897.81155,000 PA
University of CaliforniaUniversity of California0.004744%167,847.65165,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004742%167,774.27150,000 PA
State of WashingtonState of Washington0.004742%167,771.45150,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.00474%167,708.9155,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.004738%167,657.95155,000 PA
Horry County School District/SCHorry County School District/SC0.004733%167,482.1160,000 PA
City of Houston TXCity of Houston TX0.004727%167,267.58160,000 PA
City of New York NYCity of New York NY0.004725%167,180.31150,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.004721%167,053.3160,000 PA
State of CaliforniaState of California0.00472%167,000.47155,000 PA
State of GeorgiaState of Georgia0.004718%166,947.28155,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.004715%166,821.68150,000 PA
State of CaliforniaState of California0.004713%166,773.4165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004713%166,760.41155,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.004712%166,719.38150,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.004707%166,561.13165,000 PA
Orlando Utilities CommissionOrlando Utilities Commission0.004707%166,538.58150,000 PA
Garland Independent School DistrictGarland Independent School District0.004707%166,530.81150,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.004702%166,364.37150,000 PA
State of WashingtonState of Washington0.004702%166,356.51165,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.004699%166,264.53175,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004699%166,251.02150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004698%166,214.06160,000 PA
District of ColumbiaDistrict of Columbia0.004697%166,182.61160,000 PA
State of MarylandState of Maryland0.004693%166,051.38150,000 PA
Leander Independent School DistrictLeander Independent School District0.004693%166,050.43350,000 PA
Energy NorthwestEnergy Northwest0.004693%166,040.29165,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.004686%165,799.64155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004685%165,770.37180,000 PA
Energy NorthwestEnergy Northwest0.004685%165,764.99150,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.004684%165,737.35220,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.004683%165,712.32165,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004683%165,680.03145,000 PA
Coast Community College DistrictCoast Community College District0.004682%165,664.98300,000 PA
District of ColumbiaDistrict of Columbia0.004674%165,386.09155,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004673%165,354.32160,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004672%165,315.91165,000 PA
State of WashingtonState of Washington0.004668%165,180.13160,000 PA
Intermountain Power AgencyIntermountain Power Agency0.004666%165,094.59150,000 PA
State of WashingtonState of Washington0.004663%165,000.88155,000 PA
Omaha Public Power DistrictOmaha Public Power District0.004661%164,906.13150,000 PA
City of Atlanta GA Department of AviationCity of Atlanta GA Department of Aviation0.00466%164,869.06160,000 PA
Poway Unified School DistrictPoway Unified School District0.004659%164,847.95250,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.004651%164,551.01155,000 PA
State of TexasState of Texas0.004647%164,427.92160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004645%164,343.94155,000 PA
Energy NorthwestEnergy Northwest0.004644%164,312.58150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004643%164,271.71160,000 PA
State of ConnecticutState of Connecticut0.004642%164,235.12150,000 PA
San Antonio Public Facilities CorpSan Antonio Public Facilities Corp0.004641%164,204.76150,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.004639%164,150.82200,000 PA
JEA Electric System RevenueJEA Electric System Revenue0.004638%164,119.78160,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004633%163,918160,000 PA
Chino Valley Unified School DistrictChino Valley Unified School District0.00463%163,812.38160,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.004619%163,429.12165,000 PA

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