ETF:SCMB | ETF Holdings Page 42 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 42

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 4,101–4,200 of 6,237

TickerIssuerWeightValue (USD)Balance
Trinity River Authority Central Regional Wastewater System RevenueTrinity River Authority Central Regional Wastewater System Revenue0.00421%148,955.99150,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.0042%148,609.88135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004198%148,550.69145,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.004198%148,542.03140,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road RevenueMetropolitan Washington Airports Authority Dulles Toll Road Revenue0.004186%148,100.28255,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004185%148,069135,000 PA
State of ColoradoState of Colorado0.004183%148,012.89135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004177%147,783.6155,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.004175%147,735.57150,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.004175%147,715.5140,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.004175%147,714.99135,000 PA
Omaha Public Power DistrictOmaha Public Power District0.004168%147,479.75150,000 PA
Metropolitan CouncilMetropolitan Council0.004166%147,400.13145,000 PA
State of WashingtonState of Washington0.004161%147,228.24145,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.004158%147,103.31150,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.004157%147,068.12150,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004156%147,047.01135,000 PA
County of Montgomery MDCounty of Montgomery MD0.004153%146,940.64145,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.004152%146,919.5145,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.004152%146,896.75130,000 PA
Empire State Development CorpEmpire State Development Corp0.00415%146,819.58140,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.004146%146,687.28200,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.004145%146,652.15135,000 PA
State of ConnecticutState of Connecticut0.004145%146,648.04145,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004144%146,630.69150,000 PA
Hayward Unified School DistrictHayward Unified School District0.004143%146,577.2150,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.004142%146,548.76200,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004141%146,510.18140,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00414%146,473.67150,000 PA
State of Kansas Department of TransportationState of Kansas Department of Transportation0.00414%146,472.82130,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.004137%146,371.57165,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.004131%146,171.97135,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.00413%146,141.73135,000 PA
University of CaliforniaUniversity of California0.004124%145,928.27140,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.00412%145,789.16145,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.004118%145,696.95135,000 PA
State of IowaState of Iowa0.004113%145,541.94145,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004104%145,204.15140,000 PA
City of New York NYCity of New York NY0.004096%144,935.84135,000 PA
Humble Independent School DistrictHumble Independent School District0.004096%144,927.26140,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.004093%144,820.79125,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.004092%144,790.86140,000 PA
Palm Beach County School DistrictPalm Beach County School District0.004084%144,518.16140,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.004082%144,441.85135,000 PA
State of WashingtonState of Washington0.00408%144,346.14135,000 PA
Energy NorthwestEnergy Northwest0.004071%144,028.61140,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.004067%143,909.22135,000 PA
County of Pasco FL Water & Sewer RevenueCounty of Pasco FL Water & Sewer Revenue0.004066%143,872.97150,000 PA
State of OregonState of Oregon0.004065%143,844.68140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004065%143,812.75140,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.004063%143,768.52150,000 PA
City of Seattle WA Municipal Light & Power RevenueCity of Seattle WA Municipal Light & Power Revenue0.004062%143,731.64150,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.004055%143,478.67525,000 PA
City & County of San Francisco CACity & County of San Francisco CA0.004055%143,457.98135,000 PA
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System0.004052%143,367.56125,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.004048%143,223.2125,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.004047%143,210.03130,000 PA
State of CaliforniaState of California0.004046%143,150.67150,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004045%143,120.64150,000 PA
Pierce County School District No 320 SumnerPierce County School District No 320 Sumner0.004045%143,110.92130,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.004042%143,030.5155,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.004042%143,004.74135,000 PA
County of Fulton GA Water & Sewerage RevenueCounty of Fulton GA Water & Sewerage Revenue0.004041%142,983.96200,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00404%142,959.42140,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.004037%142,851.3140,000 PA
University of CaliforniaUniversity of California0.004036%142,815.05155,000 PA
State of TexasState of Texas0.004036%142,796.06135,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.004034%142,723.94140,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00403%142,590.25130,000 PA
District of Columbia Income Tax RevenueDistrict of Columbia Income Tax Revenue0.004029%142,551.6125,000 PA
State of LouisianaState of Louisiana0.004021%142,259.2125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.004016%142,106.16140,000 PA
Georgetown Independent School DistrictGeorgetown Independent School District0.004016%142,105.49150,000 PA
State of WisconsinState of Wisconsin0.004016%142,081.6140,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.004014%142,007.98140,000 PA
University of CaliforniaUniversity of California0.004013%142,004.95125,000 PA
City of New York NYCity of New York NY0.004013%141,976.8200,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.004011%141,903.37140,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.004009%141,839.61125,000 PA
Springdale School District No 50Springdale School District No 500.004008%141,800.84200,000 PA
State of FloridaState of Florida0.004005%141,719.79125,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.004003%141,638.82130,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.004%141,525.89140,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.003998%141,455.85140,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003996%141,395.16150,000 PA
Santa Monica Community College DistrictSanta Monica Community College District0.003989%141,138.89150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003989%141,130.93135,000 PA
California State Public Works BoardCalifornia State Public Works Board0.003986%141,033.29125,000 PA
Lake Travis Independent School DistrictLake Travis Independent School District0.003986%141,023.69150,000 PA
Pierce County School District No 10 TacomaPierce County School District No 10 Tacoma0.003985%141,014.49145,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003985%140,982.12150,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.003977%140,708.61150,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.003974%140,617.74130,000 PA
Iowa Finance AuthorityIowa Finance Authority0.003971%140,505.4125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00397%140,466.57130,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003969%140,427.49140,000 PA
Springfield School District No R-12Springfield School District No R-120.003969%140,418.28135,000 PA
San Mateo Foster City School District/CASan Mateo Foster City School District/CA0.003967%140,370.69150,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.003967%140,353.83125,000 PA
Empire State Development CorpEmpire State Development Corp0.003966%140,323.7150,000 PA

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