ETF:SCMB | ETF Holdings Page 45 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 45

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 4,401–4,500 of 6,237

TickerIssuerWeightValue (USD)Balance
City of Port St Lucie FLCity of Port St Lucie FL0.00353%124,908.26150,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00353%124,884.68115,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.003529%124,864.11215,000 PA
State of WashingtonState of Washington0.003523%124,640.33120,000 PA
Long Island Power AuthorityLong Island Power Authority0.00352%124,563.59120,000 PA
Central Texas Regional Mobility AuthorityCentral Texas Regional Mobility Authority0.00352%124,543.37145,000 PA
State of OregonState of Oregon0.00352%124,531.58120,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003518%124,460.53110,000 PA
City of Charlotte NCCity of Charlotte NC0.003516%124,394.46170,000 PA
Denver City & County School District No 1Denver City & County School District No 10.003515%124,367.36115,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.003515%124,364.92120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003511%124,245.08110,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003511%124,225.49170,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.003508%124,112.72130,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.0035%123,845.23115,000 PA
City of New York NYCity of New York NY0.003499%123,792.23150,000 PA
State of WashingtonState of Washington0.003497%123,730.47115,000 PA
Arizona Department of Transportation State Highway Fund RevenueArizona Department of Transportation State Highway Fund Revenue0.003495%123,677.69115,000 PA
New Mexico Finance AuthorityNew Mexico Finance Authority0.003493%123,583.32120,000 PA
City of Fort Myers FL Utility System RevenueCity of Fort Myers FL Utility System Revenue0.00349%123,502.24125,000 PA
Royse City Independent School District/TXRoyse City Independent School District/TX0.00349%123,497.84120,000 PA
District of ColumbiaDistrict of Columbia0.00348%123,146.78125,000 PA
State of IllinoisState of Illinois0.003472%122,839.27115,000 PA
Wisconsin Center DistrictWisconsin Center District0.00347%122,771.07300,000 PA
Grossmont-Cuyamaca Community College DistrictGrossmont-Cuyamaca Community College District0.003468%122,690.76130,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.003466%122,620.87120,000 PA
Cypress-Fairbanks Independent School DistrictCypress-Fairbanks Independent School District0.003466%122,620.28120,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.003461%122,460.09110,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00346%122,413.96125,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003457%122,302.06120,000 PA
Valdosta & Lowndes County Hospital AuthorityValdosta & Lowndes County Hospital Authority0.003451%122,105.17120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00345%122,057.51120,000 PA
State of MarylandState of Maryland0.003442%121,801.79110,000 PA
County of Miami-Dade Seaport DepartmentCounty of Miami-Dade Seaport Department0.003439%121,684.85125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003435%121,545.96120,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.003435%121,524.48110,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003425%121,170.24110,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.003417%120,910.19120,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.003417%120,897.53105,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.003414%120,782.87120,000 PA
Miami-Dade County Educational Facilities AuthorityMiami-Dade County Educational Facilities Authority0.003408%120,583.25110,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.003408%120,566.08135,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.003407%120,554.46110,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003404%120,439.03120,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003403%120,404.51115,000 PA
State of WashingtonState of Washington0.003402%120,373.48110,000 PA
California Infrastructure & Economic Development BankCalifornia Infrastructure & Economic Development Bank0.003401%120,350.26115,000 PA
State of North CarolinaState of North Carolina0.003401%120,333.68115,000 PA
State of ConnecticutState of Connecticut0.0034%120,292.73115,000 PA
State of IllinoisState of Illinois0.003398%120,244.51115,000 PA
City of Houston TXCity of Houston TX0.003398%120,235.98120,000 PA
State of ConnecticutState of Connecticut0.003395%120,137.28120,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.003395%120,136.01120,000 PA
City of Seattle WA Drainage & Wastewater RevenueCity of Seattle WA Drainage & Wastewater Revenue0.003392%120,031.71125,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003388%119,870.62115,000 PA
American Municipal Power IncAmerican Municipal Power Inc0.003387%119,855.34110,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.003387%119,839.85110,000 PA
Tennessee State School Bond AuthorityTennessee State School Bond Authority0.003385%119,769.83115,000 PA
Rio Hondo Community College District/CARio Hondo Community College District/CA0.003384%119,750.16300,000 PA
Intermountain Power AgencyIntermountain Power Agency0.003382%119,663.66115,000 PA
State of CaliforniaState of California0.003379%119,562.58115,000 PA
City of Tampa FLCity of Tampa FL0.003378%119,531.4300,000 PA
Texas Water Development BoardTexas Water Development Board0.003374%119,367.25125,000 PA
State of IllinoisState of Illinois0.003373%119,331.38110,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003372%119,293.9120,000 PA
Empire State Development CorpEmpire State Development Corp0.00337%119,248.68110,000 PA
University of Alabama/TheUniversity of Alabama/The0.003366%119,103.5130,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.003361%118,920.89115,000 PA
Metropolitan Government of Nashville & Davidson County TNMetropolitan Government of Nashville & Davidson County TN0.003361%118,912.9125,000 PA
City of Houston TX Airport System RevenueCity of Houston TX Airport System Revenue0.003359%118,839.3115,000 PA
City of Los Angeles CA Wastewater System RevenueCity of Los Angeles CA Wastewater System Revenue0.003358%118,825.03115,000 PA
State of ConnecticutState of Connecticut0.003358%118,824.94125,000 PA
City of New York NYCity of New York NY0.003352%118,619.38115,000 PA
State of WashingtonState of Washington0.003352%118,598.91115,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.003352%118,586.23115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003344%118,316.74110,000 PA
East Bay Municipal Utility District Water System RevenueEast Bay Municipal Utility District Water System Revenue0.00334%118,175.24115,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.003333%117,921.15105,000 PA
State of OregonState of Oregon0.003333%117,914.96110,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.003331%117,849.8115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.003327%117,708.73110,000 PA
King & Snohomish Counties School District No 417 NorthshoreKing & Snohomish Counties School District No 417 Northshore0.003321%117,491.11110,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.00332%117,478.71115,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00332%117,462.26105,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.003318%117,383.98125,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.003315%117,293.02110,000 PA
Hudson Yards Infrastructure CorpHudson Yards Infrastructure Corp0.003315%117,290.37115,000 PA
Texas Water Development BoardTexas Water Development Board0.003315%117,277.69115,000 PA
Garland Independent School DistrictGarland Independent School District0.003314%117,256.41110,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.003309%117,094.26105,000 PA
State of Connecticut Clean Water Fund - State Revolving FundState of Connecticut Clean Water Fund - State Revolving Fund0.003307%117,025.5115,000 PA
Minneapolis-St Paul Metropolitan Airports CommissionMinneapolis-St Paul Metropolitan Airports Commission0.003305%116,944.96115,000 PA
Indiana Finance AuthorityIndiana Finance Authority0.003303%116,858.81115,000 PA
Alameda County Transportation CommissionAlameda County Transportation Commission0.0033%116,773.64110,000 PA
California Educational Facilities AuthorityCalifornia Educational Facilities Authority0.0033%116,753.16100,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.0033%116,745.21115,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.003295%116,589.25105,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.003291%116,458.32110,000 PA
County of Harris TXCounty of Harris TX0.003291%116,452.77115,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.003289%116,362.7115,000 PA

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