ETF:SCMB | ETF Holdings Page 43 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 43

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 4,201–4,300 of 6,237

TickerIssuerWeightValue (USD)Balance
Texas Water Development BoardTexas Water Development Board0.003964%140,255.01135,000 PA
Orange County Convention Center/OrlandoOrange County Convention Center/Orlando0.003961%140,154.88140,000 PA
University of HoustonUniversity of Houston0.003959%140,088.49140,000 PA
Empire State Development CorpEmpire State Development Corp0.003958%140,048.36150,000 PA
City of Lansing MICity of Lansing MI0.003958%140,046.92150,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.003957%140,001.86125,000 PA
State of North CarolinaState of North Carolina0.003951%139,798.35130,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.003951%139,797.29150,000 PA
State of CaliforniaState of California0.00395%139,764.04135,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.003949%139,724.81135,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003948%139,678.36125,000 PA
San Antonio Water SystemSan Antonio Water System0.003946%139,631.28125,000 PA
Energy NorthwestEnergy Northwest0.003941%139,446.36125,000 PA
Texas Transportation CommissionTexas Transportation Commission0.003936%139,257.04125,000 PA
University of Oklahoma/TheUniversity of Oklahoma/The0.003932%139,107.51135,000 PA
County of Jefferson AL Sewer RevenueCounty of Jefferson AL Sewer Revenue0.003929%139,016.32130,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.003925%138,890.25125,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003925%138,886.08135,000 PA
Sacramento Municipal Utility DistrictSacramento Municipal Utility District0.003925%138,863.84120,000 PA
State of WashingtonState of Washington0.003922%138,772.33125,000 PA
City of New York NYCity of New York NY0.003922%138,760.45130,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.003921%138,751.59150,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003919%138,652.04155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003913%138,464.01135,000 PA
Alabama Public School and College AuthorityAlabama Public School and College Authority0.003913%138,460.87130,000 PA
Hayward Unified School DistrictHayward Unified School District0.003911%138,385.35150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003909%138,305.52135,000 PA
State of IllinoisState of Illinois0.003906%138,188.65135,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.003905%138,172.32200,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.003898%137,931.64125,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.003895%137,828.67135,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003895%137,824.74130,000 PA
Compton Unified School District/CACompton Unified School District/CA0.003891%137,689.4150,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.003891%137,656.82140,000 PA
State of MarylandState of Maryland0.003888%137,573.66125,000 PA
West Virginia Parkways AuthorityWest Virginia Parkways Authority0.003883%137,378.78150,000 PA
Commonwealth of Massachusetts Transportation Fund RevenueCommonwealth of Massachusetts Transportation Fund Revenue0.003882%137,364.37130,000 PA
Denton Independent School DistrictDenton Independent School District0.003878%137,199.23235,000 PA
State of ConnecticutState of Connecticut0.003874%137,082.35130,000 PA
City of New York NYCity of New York NY0.003866%136,800.61125,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.003866%136,771.78130,000 PA
Detroit City School DistrictDetroit City School District0.003865%136,762.95125,000 PA
City of New York NYCity of New York NY0.003865%136,762.03130,000 PA
Florida Municipal Power AgencyFlorida Municipal Power Agency0.00386%136,577.39135,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.003859%136,539.02140,000 PA
Long Beach Community College DistrictLong Beach Community College District0.003858%136,510.71150,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.003858%136,494.66125,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.003856%136,421.1130,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.003854%136,364.55150,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.003852%136,296.31125,000 PA
State of IllinoisState of Illinois0.003844%136,001.13135,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.003844%135,993.65125,000 PA
Empire State Development CorpEmpire State Development Corp0.003842%135,954.54150,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.00384%135,877.3135,000 PA
University of CaliforniaUniversity of California0.00384%135,863.6120,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.003836%135,722.49150,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003832%135,587.56130,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.003828%135,449.04135,000 PA
Riverside County Transportation CommissionRiverside County Transportation Commission0.003826%135,389.21150,000 PA
State of MarylandState of Maryland0.003826%135,378.2125,000 PA
State of ConnecticutState of Connecticut0.003826%135,358.15125,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.003822%135,238.5125,000 PA
Fullerton Joint Union High School DistrictFullerton Joint Union High School District0.003822%135,213.84150,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.003821%135,194.88120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003816%135,023.55150,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003816%135,004.76125,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.003816%135,002.71155,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003815%134,985.5125,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.003806%134,665.38125,000 PA
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue0.003805%134,620.43150,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.003804%134,603.26130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003799%134,423.15120,000 PA
City & County of Denver COCity & County of Denver CO0.003799%134,421.09130,000 PA
State of IllinoisState of Illinois0.003798%134,373.4125,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.003796%134,302.12120,000 PA
City of New York NYCity of New York NY0.003796%134,295.13125,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.003792%134,186.46130,000 PA
City of Los Angeles Department of AirportsCity of Los Angeles Department of Airports0.003792%134,175.59125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00379%134,108.99120,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.003789%134,053.73130,000 PA
State of WashingtonState of Washington0.003789%134,047.3125,000 PA
State of WashingtonState of Washington0.003788%134,019.23120,000 PA
State of DelawareState of Delaware0.003779%133,727.73125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.003778%133,677.41150,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.003775%133,575.49130,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.00377%133,395.06125,000 PA
County of Manatee FLCounty of Manatee FL0.003768%133,334.27150,000 PA
Prosper Independent School DistrictProsper Independent School District0.003765%133,223.24150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003763%133,158.77130,000 PA
Troy School District/MITroy School District/MI0.003762%133,099.38130,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.003759%133,018.38130,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003758%132,984.46120,000 PA
Tarrant Regional Water District Water Supply System RevenueTarrant Regional Water District Water Supply System Revenue0.003757%132,933.5150,000 PA
State of CaliforniaState of California0.003753%132,781.65125,000 PA
State of New Mexico Severance Tax Permanent FundState of New Mexico Severance Tax Permanent Fund0.003752%132,752.93120,000 PA
City & County of Denver CO Airport System RevenueCity & County of Denver CO Airport System Revenue0.003747%132,593.14125,000 PA
State of North CarolinaState of North Carolina0.003743%132,450.71125,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.003738%132,253.73120,000 PA
State of MinnesotaState of Minnesota0.003736%132,171.28125,000 PA
City of New York NYCity of New York NY0.003735%132,156.96125,000 PA

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