SCMB Holdings and Portfolio Weights Page 41

SCMB ETF holdings Page 41

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 4,001–4,100 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
California Municipal Finance Authority	California Municipal Finance Authority	0.004369%	154,603.22	150,000 PA
Louisville and Jefferson County Metropolitan Sewer District	Louisville and Jefferson County Metropolitan Sewer District	0.004363%	154,390.2	150,000 PA
State of Texas	State of Texas	0.004362%	154,351.23	150,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.004361%	154,311.93	150,000 PA
California Municipal Finance Authority	California Municipal Finance Authority	0.004357%	154,176.42	150,000 PA
University of Oklahoma/The	University of Oklahoma/The	0.004356%	154,136.55	150,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.004355%	154,092.81	150,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.004353%	154,021.68	150,000 PA
University of California	University of California	0.00435%	153,921.08	150,000 PA
State of Colorado	State of Colorado	0.004349%	153,869.97	150,000 PA
Hays Consolidated Independent School District	Hays Consolidated Independent School District	0.004347%	153,805.76	150,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.004346%	153,780.83	150,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.004344%	153,694.37	150,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.004343%	153,662.28	205,000 PA
State of California	State of California	0.004342%	153,646.76	150,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.004339%	153,526.8	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004338%	153,498.6	150,000 PA
Texas State University System	Texas State University System	0.004338%	153,471.59	150,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.004335%	153,383.6	150,000 PA
Oklahoma Water Resources Board	Oklahoma Water Resources Board	0.004333%	153,319.86	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004332%	153,276.68	150,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004331%	153,237.45	145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004331%	153,237.29	150,000 PA
State of Hawaii	State of Hawaii	0.004329%	153,161.84	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004328%	153,151.4	150,000 PA
University of California	University of California	0.004326%	153,064.49	150,000 PA
Indianapolis Local Public Improvement Bond Bank	Indianapolis Local Public Improvement Bond Bank	0.004325%	153,044.19	150,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.004322%	152,937.41	150,000 PA
State of Iowa	State of Iowa	0.004322%	152,931.17	145,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.004322%	152,908.02	150,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.004315%	152,671.86	150,000 PA
Royse City Independent School District/TX	Royse City Independent School District/TX	0.004311%	152,525.39	150,000 PA
Greenville County School District	Greenville County School District	0.00431%	152,502.93	150,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00431%	152,488.08	145,000 PA
Pflugerville Independent School District	Pflugerville Independent School District	0.004308%	152,416.46	150,000 PA
City of New York NY	City of New York NY	0.004306%	152,351.72	140,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.004306%	152,348.72	160,000 PA
Greater Texoma Utility Authority	Greater Texoma Utility Authority	0.004305%	152,336.79	150,000 PA
State of California	State of California	0.004304%	152,291.7	150,000 PA
Oregon City School District No 62	Oregon City School District No 62	0.004304%	152,273.39	150,000 PA
Rhode Island Health and Educational Building Corp	Rhode Island Health and Educational Building Corp	0.004303%	152,256.06	150,000 PA
Jefferson County School District R-1	Jefferson County School District R-1	0.004301%	152,193.61	145,000 PA
County of Allegheny PA	County of Allegheny PA	0.004298%	152,071.23	150,000 PA
Philadelphia Gas Works Co	Philadelphia Gas Works Co	0.004298%	152,061.08	150,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.004297%	152,023.65	140,000 PA
City of Baltimore MD	City of Baltimore MD	0.004292%	151,861.91	150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.004289%	151,767.3	150,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.004289%	151,764.6	150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.004287%	151,684.94	175,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.004285%	151,622.01	145,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.004282%	151,516.39	155,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.004282%	151,494.45	150,000 PA
State of Illinois	State of Illinois	0.004281%	151,481.61	150,000 PA
Ohio State University/The	Ohio State University/The	0.004278%	151,348.34	140,000 PA
City of New York NY	City of New York NY	0.004277%	151,315.78	140,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.004276%	151,309.37	150,000 PA
Orange County School Board	Orange County School Board	0.004275%	151,245.26	150,000 PA
State of Louisiana	State of Louisiana	0.004274%	151,225.1	150,000 PA
State of Louisiana	State of Louisiana	0.004272%	151,167.69	150,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.004271%	151,124.72	150,000 PA
City of New York NY	City of New York NY	0.004271%	151,112.31	150,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.004271%	151,101.9	150,000 PA
Pennsylvania State University/The	Pennsylvania State University/The	0.00427%	151,098.78	150,000 PA
State of Connecticut	State of Connecticut	0.00427%	151,087.53	150,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.00427%	151,084.66	240,000 PA
City of New York NY	City of New York NY	0.004267%	150,991.61	150,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.004266%	150,948.2	150,000 PA
State of California	State of California	0.004264%	150,862.34	155,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.004263%	150,827.55	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004263%	150,824.94	150,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004262%	150,803.84	145,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.004261%	150,774.77	150,000 PA
State of California	State of California	0.004258%	150,659.19	150,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.004257%	150,625.67	150,000 PA
City of Austin TX Airport System Revenue	City of Austin TX Airport System Revenue	0.004257%	150,625.05	150,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.004256%	150,584.33	150,000 PA
Louisiana State Citizens Property Insurance Corp	Louisiana State Citizens Property Insurance Corp	0.004255%	150,560.09	150,000 PA
Homewood Educational Building Authority	Homewood Educational Building Authority	0.004254%	150,512.19	150,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.004253%	150,483.6	135,000 PA
City of New York NY	City of New York NY	0.004251%	150,401.91	150,000 PA
State of Colorado	State of Colorado	0.00425%	150,366.41	150,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.004248%	150,317.14	175,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.004248%	150,292.47	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.004246%	150,237.47	150,000 PA
Village of Rosemont IL	Village of Rosemont IL	0.004244%	150,162.84	150,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.004243%	150,122.78	150,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.004241%	150,058.02	215,000 PA
State of Mississippi	State of Mississippi	0.004241%	150,055.74	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00424%	150,016.62	150,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004238%	149,943.84	135,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.004234%	149,805.78	150,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.004232%	149,742.8	150,000 PA
City of New York NY	City of New York NY	0.004231%	149,714.64	135,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.00423%	149,673.37	135,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.004229%	149,626.52	145,000 PA
Temple College	Temple College	0.004228%	149,609.2	200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.004224%	149,450.87	130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00422%	149,324.76	140,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.004217%	149,207.08	135,000 PA
Port of Seattle WA	Port of Seattle WA	0.004212%	149,028.23	135,000 PA