SCMB Holdings and Portfolio Weights Page 40

SCMB ETF holdings Page 40

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 3,901–4,000 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.004611%	163,163.73	150,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.004603%	162,860.46	145,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.004599%	162,722.18	145,000 PA
State of Illinois	State of Illinois	0.004599%	162,716.66	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004595%	162,576.42	150,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.00459%	162,396.93	155,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.004588%	162,322.23	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004587%	162,299.23	155,000 PA
City of New York NY	City of New York NY	0.004585%	162,236.12	150,000 PA
Texas A&M University	Texas A&M University	0.004584%	162,181.79	150,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.004581%	162,089.37	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.00458%	162,067.68	160,000 PA
State of Hawaii	State of Hawaii	0.00458%	162,045.26	160,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004571%	161,720.63	150,000 PA
University of California	University of California	0.004559%	161,304.76	175,000 PA
Norman Y Mineta San Jose International Airport SJC	Norman Y Mineta San Jose International Airport SJC	0.004557%	161,252	160,000 PA
State of Illinois	State of Illinois	0.004557%	161,240.06	150,000 PA
State of Minnesota	State of Minnesota	0.004556%	161,185.02	150,000 PA
Wisconsin Department of Transportation	Wisconsin Department of Transportation	0.004555%	161,173.07	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004554%	161,147.76	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004553%	161,087.11	145,000 PA
Michigan State University	Michigan State University	0.00455%	160,994.55	150,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.004548%	160,930.98	160,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.004546%	160,835.6	145,000 PA
Garland Independent School District	Garland Independent School District	0.004541%	160,674.77	150,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.004536%	160,507.97	150,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004534%	160,434.46	160,000 PA
State of California	State of California	0.004527%	160,162.08	150,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.004525%	160,103.42	145,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00452%	159,915.15	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004519%	159,891.83	165,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.004519%	159,883.74	150,000 PA
State of Illinois	State of Illinois	0.004517%	159,818.07	150,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.004515%	159,751.07	145,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.004514%	159,732.2	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004506%	159,422.66	155,000 PA
State of California	State of California	0.004505%	159,401.13	150,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004505%	159,389.37	150,000 PA
State of Washington	State of Washington	0.004501%	159,253.59	155,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.004501%	159,238.58	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004495%	159,028.55	150,000 PA
State of California	State of California	0.004491%	158,914.02	150,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.004491%	158,905.37	150,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.004488%	158,792.54	150,000 PA
San Jose Redevelopment Agency Successor Agency	San Jose Redevelopment Agency Successor Agency	0.004486%	158,738.31	155,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.004485%	158,698.74	150,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.004484%	158,651.91	140,000 PA
District of Columbia	District of Columbia	0.004481%	158,554.26	150,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.004481%	158,547.19	155,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004479%	158,469.44	150,000 PA
State of Washington	State of Washington	0.004476%	158,371.26	150,000 PA
City of New York NY	City of New York NY	0.004476%	158,360.18	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004475%	158,353.2	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004468%	158,093.34	175,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.004465%	157,993.31	155,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004463%	157,896.12	150,000 PA
Duval County Public Schools	Duval County Public Schools	0.004462%	157,882.03	145,000 PA
City of New York NY	City of New York NY	0.004462%	157,860.96	175,000 PA
City of Philadelphia PA	City of Philadelphia PA	0.00446%	157,821.32	145,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004459%	157,757.31	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004453%	157,572.49	140,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.004451%	157,500.46	145,000 PA
Glendale Community College District	Glendale Community College District	0.004451%	157,494.41	170,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00445%	157,465.43	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00445%	157,454.04	155,000 PA
State of Oregon	State of Oregon	0.004449%	157,423.92	140,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004446%	157,324.28	150,000 PA
State of Washington	State of Washington	0.004442%	157,166.9	150,000 PA
State of Washington	State of Washington	0.004441%	157,128.53	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004438%	157,020.62	150,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.004438%	157,017.57	150,000 PA
Texas Department of Transportation State Highway Fund	Texas Department of Transportation State Highway Fund	0.004436%	156,958.08	155,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.004435%	156,931.77	150,000 PA
San Antonio Water System	San Antonio Water System	0.004429%	156,724.67	155,000 PA
County of Sacramento CA Airport System Revenue	County of Sacramento CA Airport System Revenue	0.004428%	156,664.86	150,000 PA
Shaker Heights City School District	Shaker Heights City School District	0.004422%	156,473.63	150,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004422%	156,465.75	150,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.004421%	156,412.41	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004415%	156,208.42	165,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.004414%	156,194	155,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.004411%	156,061.43	145,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00441%	156,053.27	155,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00441%	156,036.89	150,000 PA
Waxahachie Independent School District	Waxahachie Independent School District	0.004407%	155,931.55	175,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004405%	155,848.98	150,000 PA
State of California	State of California	0.004403%	155,791.41	150,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.004402%	155,750.61	150,000 PA
State of Illinois	State of Illinois	0.004395%	155,498.6	150,000 PA
City of New York NY	City of New York NY	0.004394%	155,480.85	150,000 PA
State of California	State of California	0.004394%	155,476.38	150,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004391%	155,379.23	145,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004388%	155,263.35	155,000 PA
Miami-Dade County Expressway Authority	Miami-Dade County Expressway Authority	0.004384%	155,121.64	155,000 PA
Gwinnett County School District	Gwinnett County School District	0.004381%	155,001.05	150,000 PA
Omaha Public Power District	Omaha Public Power District	0.00438%	154,972.04	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004375%	154,791.09	150,000 PA
City of New York NY	City of New York NY	0.004374%	154,747.2	150,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.004372%	154,681.62	150,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.004371%	154,651.58	150,000 PA
San Mateo Joint Powers Financing Authority	San Mateo Joint Powers Financing Authority	0.00437%	154,627.91	150,000 PA