SCMB Holdings and Portfolio Weights Page 4

SCMB ETF holdings Page 4

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 301–400 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Aldine Independent School District	Aldine Independent School District	0.061869%	2,189,065.25	2,500,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.061824%	2,187,491.8	2,000,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.061818%	2,187,257.52	2,100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.061805%	2,186,795	2,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.061797%	2,186,540.6	2,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.061777%	2,185,823.4	2,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.061705%	2,183,278.6	2,000,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.061697%	2,182,974.36	2,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.061656%	2,181,525.58	2,120,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.061643%	2,181,081.38	1,975,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.061631%	2,180,638.46	2,075,000 PA
State of Illinois	State of Illinois	0.061603%	2,179,644.93	2,120,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.061593%	2,179,296.8	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.061479%	2,175,265.4	2,445,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.061336%	2,170,214.4	2,130,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.061278%	2,168,180	2,000,000 PA
State of Illinois	State of Illinois	0.061273%	2,167,974.2	2,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.061202%	2,165,468	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.060939%	2,156,171	2,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.060939%	2,156,164.08	2,100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.060883%	2,154,183.4	2,000,000 PA
State of California	State of California	0.060878%	2,154,023.6	2,000,000 PA
City of New York NY	City of New York NY	0.060772%	2,150,243.4	2,000,000 PA
University of California	University of California	0.060721%	2,148,465.78	2,040,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.060608%	2,144,460.6	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.060445%	2,138,676	2,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.060192%	2,129,744.83	1,920,000 PA
Chicago Board of Education Dedicated Capital Improvement Tax	Chicago Board of Education Dedicated Capital Improvement Tax	0.060006%	2,123,170.14	2,100,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.059948%	2,121,111.2	2,000,000 PA
University of Colorado	University of Colorado	0.059885%	2,118,860	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.05978%	2,115,172.33	2,045,000 PA
State of Delaware	State of Delaware	0.059674%	2,111,392.37	2,025,000 PA
Battery Park City Authority	Battery Park City Authority	0.059623%	2,109,593.34	2,055,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.05955%	2,107,024.5	2,100,000 PA
State of New Jersey	State of New Jersey	0.059488%	2,104,844.6	2,000,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.059367%	2,100,539.31	2,075,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059341%	2,099,643.2	2,000,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.059306%	2,098,379.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059215%	2,095,178.85	2,250,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.059104%	2,091,226.12	2,050,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.059099%	2,091,061.66	1,850,000 PA
State of Illinois	State of Illinois	0.059021%	2,088,295.2	2,000,000 PA
State of Washington	State of Washington	0.059002%	2,087,628.6	2,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.058944%	2,085,569.8	2,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.058864%	2,082,759.33	2,095,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.058761%	2,079,098.14	1,860,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.058724%	2,077,787.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.058682%	2,076,317.2	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.058656%	2,075,381.63	2,120,000 PA
California	California	0.058552%	2,071,708.49	1,880,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.058549%	2,071,598.6	2,000,000 PA
City of New York NY	City of New York NY	0.058469%	2,068,762.8	2,000,000 PA
San Francisco City & County Public Utilities Commission Power Revenue	San Francisco City & County Public Utilities Commission Power Revenue	0.058404%	2,066,462.2	2,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.05839%	2,065,991.6	2,000,000 PA
County of Washoe NV Gas Tax Revenue	County of Washoe NV Gas Tax Revenue	0.058373%	2,065,394	2,000,000 PA
Prosper Independent School District	Prosper Independent School District	0.058342%	2,064,267.26	2,350,000 PA
Board of Water Commissioners City & County of Denver/The	Board of Water Commissioners City & County of Denver/The	0.058335%	2,064,043.4	2,000,000 PA
Spring Independent School District	Spring Independent School District	0.058317%	2,063,394.6	2,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.05825%	2,061,011.2	2,000,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.058247%	2,060,912.2	2,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.058195%	2,059,094.2	2,000,000 PA
State of California	State of California	0.05813%	2,056,777.32	1,950,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.058105%	2,055,907.4	2,000,000 PA
Chino Valley Unified School District	Chino Valley Unified School District	0.058018%	2,052,818.58	2,110,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.058013%	2,052,623.01	1,900,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.057978%	2,051,412.48	1,800,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.057969%	2,051,088.27	2,155,000 PA
State of Illinois	State of Illinois	0.057958%	2,050,681.6	2,000,000 PA
North Texas Municipal Water District	North Texas Municipal Water District	0.057874%	2,047,718.6	2,000,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.057677%	2,040,742.6	2,000,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.057577%	2,037,220.49	1,825,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.057461%	2,033,105.2	2,000,000 PA
State of Illinois	State of Illinois	0.057393%	2,030,695.64	1,895,000 PA
University of California	University of California	0.057386%	2,030,442.01	1,960,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.057336%	2,028,685.4	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.057254%	2,025,766	2,000,000 PA
City of New York NY	City of New York NY	0.057136%	2,021,592.93	2,100,000 PA
City of New York NY	City of New York NY	0.056981%	2,016,133	2,000,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.056883%	2,012,642.6	2,000,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.056624%	2,003,507.8	2,000,000 PA
Energy Northwest	Energy Northwest	0.056569%	2,001,554.6	2,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.056554%	2,001,006.09	1,905,000 PA
City of New York NY	City of New York NY	0.056345%	1,993,615.68	2,100,000 PA
Texas Water Development Board	Texas Water Development Board	0.056314%	1,992,538.05	1,925,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.05615%	1,986,711.3	1,750,000 PA
Texas Water Development Board	Texas Water Development Board	0.056004%	1,981,556.4	2,000,000 PA
City of Chicago IL	City of Chicago IL	0.055984%	1,980,864.68	2,085,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.055712%	1,971,236.6	2,000,000 PA
Northwest Independent School District	Northwest Independent School District	0.05558%	1,966,569.42	1,915,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.05498%	1,945,311.39	1,945,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.05494%	1,943,923.58	1,780,000 PA
State of New Jersey	State of New Jersey	0.054827%	1,939,905.16	1,805,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.054634%	1,933,085.16	1,780,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.054243%	1,919,244.65	1,845,000 PA
State of Washington	State of Washington	0.054194%	1,917,511.05	1,750,000 PA
Empire State Development Corp	Empire State Development Corp	0.054161%	1,916,363.27	1,985,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.054078%	1,913,420.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053975%	1,909,770.36	1,850,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.053973%	1,909,682.25	1,750,000 PA
City of New York NY	City of New York NY	0.053879%	1,906,373.08	1,715,000 PA