ETF:SCMB | ETF Holdings Page 44 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 44

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 4,301–4,400 of 6,237

TickerIssuerWeightValue (USD)Balance
City of New York NYCity of New York NY0.003733%132,088.08120,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003731%132,012.5130,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00373%131,970.93125,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.003729%131,941.02130,000 PA
Utility Debt Securitization AuthorityUtility Debt Securitization Authority0.003725%131,812.15120,000 PA
South Carolina Transportation Infrastructure BankSouth Carolina Transportation Infrastructure Bank0.003721%131,674.5125,000 PA
County of King WACounty of King WA0.003716%131,485.33130,000 PA
State of Florida Lottery RevenueState of Florida Lottery Revenue0.003716%131,483.29125,000 PA
Triborough Bridge & Tunnel Authority Sales Tax RevenueTriborough Bridge & Tunnel Authority Sales Tax Revenue0.003714%131,399.99150,000 PA
State of CaliforniaState of California0.003713%131,365.98125,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.003711%131,317.76125,000 PA
Port of Seattle WAPort of Seattle WA0.003706%131,130.44120,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.003701%130,965.15125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003696%130,783.13125,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.003694%130,690.07135,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003691%130,582.23125,000 PA
County of Broward FL Water & Sewer Utility RevenueCounty of Broward FL Water & Sewer Utility Revenue0.00369%130,545.64125,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.003689%130,532.63150,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.003689%130,531.65130,000 PA
University of Utah/TheUniversity of Utah/The0.003687%130,447.56150,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003686%130,434.47130,000 PA
Empire State Development CorpEmpire State Development Corp0.003684%130,339.71125,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.003683%130,301.45125,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.003683%130,300.73130,000 PA
Northern California Sanitation Agencies Financing AuthorityNorthern California Sanitation Agencies Financing Authority0.003682%130,275.8115,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003681%130,231.17130,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003677%130,086.88130,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.003676%130,065.21110,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003669%129,825.01125,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.003669%129,814.93125,000 PA
Greenwood Independent School DistrictGreenwood Independent School District0.003665%129,691.19150,000 PA
State of ConnecticutState of Connecticut0.003664%129,654.58125,000 PA
San Francisco Bay Area Rapid Transit DistrictSan Francisco Bay Area Rapid Transit District0.003664%129,632.63135,000 PA
Las Vegas Valley Water DistrictLas Vegas Valley Water District0.00366%129,513.64120,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.003652%129,230.06150,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.003651%129,169.09125,000 PA
State of IllinoisState of Illinois0.00365%129,162.95125,000 PA
University of Utah/TheUniversity of Utah/The0.003649%129,102.69125,000 PA
County of Broward FL Convention Center Hotel RevenueCounty of Broward FL Convention Center Hotel Revenue0.003648%129,086.7125,000 PA
City of New York NYCity of New York NY0.003645%128,968.38115,000 PA
State of IllinoisState of Illinois0.003645%128,964.71125,000 PA
State of UtahState of Utah0.003643%128,882.16125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.003637%128,691.66150,000 PA
Coast Community College DistrictCoast Community College District0.003636%128,652.55125,000 PA
Bastrop Independent School DistrictBastrop Independent School District0.003636%128,643.59125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003633%128,536.19125,000 PA
University of CaliforniaUniversity of California0.00363%128,422.11125,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.003625%128,255.1175,000 PA
Texas Water Development BoardTexas Water Development Board0.003624%128,237.94120,000 PA
State of CaliforniaState of California0.003623%128,174.38125,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003622%128,170.54125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003621%128,114.82115,000 PA
Sales Tax Securitization CorpSales Tax Securitization Corp0.003618%128,028.5125,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.003614%127,887.7135,000 PA
State of CaliforniaState of California0.003613%127,832.68125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003613%127,830.89125,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003612%127,815115,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003606%127,593.18125,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.003606%127,572.19125,000 PA
New Caney Independent School DistrictNew Caney Independent School District0.003605%127,545.51125,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003605%127,537.55115,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003602%127,446.89120,000 PA
District of ColumbiaDistrict of Columbia0.003601%127,400.18125,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.003599%127,332.55125,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.003598%127,322.41125,000 PA
City of New York NYCity of New York NY0.003598%127,309.37115,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.003596%127,240.53125,000 PA
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission0.003594%127,181.95125,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003591%127,067.44125,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.003588%126,944.08125,000 PA
Maryland State Transportation AuthorityMaryland State Transportation Authority0.003585%126,840.57115,000 PA
City of Orlando FLCity of Orlando FL0.003584%126,827.68125,000 PA
Texas Water Development BoardTexas Water Development Board0.003583%126,781.33125,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.003577%126,573.27130,000 PA
State of CaliforniaState of California0.003569%126,283.1125,000 PA
State of MinnesotaState of Minnesota0.003563%126,058.73125,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.003558%125,907.09125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003558%125,882.73125,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.003557%125,862.76120,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.003556%125,804.18115,000 PA
City of Columbus OHCity of Columbus OH0.003555%125,793.33125,000 PA
Massachusetts Bay Transportation Authority Assessment RevenueMassachusetts Bay Transportation Authority Assessment Revenue0.003555%125,770.28125,000 PA
Washington State Convention Center Public Facilities DistrictWashington State Convention Center Public Facilities District0.003553%125,719.23160,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003551%125,634.61125,000 PA
County of Osceola FL Transportation RevenueCounty of Osceola FL Transportation Revenue0.00355%125,609.81150,000 PA
Indiana Municipal Power AgencyIndiana Municipal Power Agency0.003549%125,576.43125,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.003548%125,534.93115,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.003547%125,511.59125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003545%125,435.63125,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.003542%125,337.02120,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003542%125,331.21125,000 PA
State of CaliforniaState of California0.00354%125,253.36125,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003539%125,218.08125,000 PA
State of CaliforniaState of California0.003538%125,173.69125,000 PA
Illinois State Toll Highway AuthorityIllinois State Toll Highway Authority0.003538%125,171.1125,000 PA
New York Convention Center Development CorpNew York Convention Center Development Corp0.003535%125,067.89125,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003533%125,009.06125,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.003533%125,001.36120,000 PA
University of CaliforniaUniversity of California0.003532%124,964.36110,000 PA
San Bernardino Community College DistrictSan Bernardino Community College District0.003531%124,932.22120,000 PA

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