SCMB Holdings and Portfolio Weights Page 46

SCMB ETF holdings Page 46

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 4,501–4,600 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.003287%	116,307.75	110,000 PA
State of Georgia	State of Georgia	0.00328%	116,051.35	110,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.003276%	115,899.77	105,000 PA
Wildwood Utility Dependent District	Wildwood Utility Dependent District	0.003275%	115,875.28	115,000 PA
Ellis County Unified School District No 489 Hays	Ellis County Unified School District No 489 Hays	0.003272%	115,788.87	110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003272%	115,756.06	105,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003268%	115,640.25	250,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003267%	115,600.05	115,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.003267%	115,590.04	100,000 PA
Missouri Highway & Transportation Commission	Missouri Highway & Transportation Commission	0.003267%	115,588.75	110,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.003264%	115,472.47	105,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.003258%	115,286.81	110,000 PA
California State University	California State University	0.003258%	115,261.8	115,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003256%	115,196.16	115,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003255%	115,160.4	115,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003244%	114,763.82	105,000 PA
Hampton Roads Transportation Accountability Commission	Hampton Roads Transportation Accountability Commission	0.003241%	114,673.67	110,000 PA
Texas Water Development Board	Texas Water Development Board	0.00324%	114,642.32	105,000 PA
State of Ohio	State of Ohio	0.003238%	114,578.28	110,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.003238%	114,570.04	115,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003232%	114,369.9	105,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003229%	114,260.56	100,000 PA
State of Mississippi	State of Mississippi	0.003225%	114,098.35	110,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.003223%	114,022.95	100,000 PA
State of California	State of California	0.00322%	113,942.99	100,000 PA
City of Chicago IL Waterworks Revenue	City of Chicago IL Waterworks Revenue	0.00322%	113,931.22	105,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.003219%	113,896.01	100,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.003219%	113,879.7	105,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003217%	113,819.92	110,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.003215%	113,739.01	105,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003213%	113,698.79	125,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.003212%	113,659.42	100,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.003212%	113,658.74	110,000 PA
Utah Transit Authority	Utah Transit Authority	0.00321%	113,575.43	115,000 PA
City of New York NY	City of New York NY	0.00321%	113,564.66	110,000 PA
State of Connecticut	State of Connecticut	0.003208%	113,491.92	110,000 PA
Judson Independent School District	Judson Independent School District	0.003205%	113,405.13	110,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003195%	113,035.77	110,000 PA
Long Beach Unified School District	Long Beach Unified School District	0.003195%	113,035.68	150,000 PA
State of California	State of California	0.003194%	112,996.72	100,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.003191%	112,919.01	100,000 PA
State of California	State of California	0.003188%	112,796.52	100,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.003188%	112,787.25	100,000 PA
Omaha Public Power District	Omaha Public Power District	0.003186%	112,742.14	105,000 PA
State of Louisiana	State of Louisiana	0.003186%	112,733.94	100,000 PA
State of Connecticut	State of Connecticut	0.003185%	112,692.58	100,000 PA
City of New York NY	City of New York NY	0.003184%	112,662.57	105,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.003182%	112,573.47	100,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.003178%	112,446.4	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003176%	112,370.57	150,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.003176%	112,360.96	100,000 PA
Energy Northwest	Energy Northwest	0.003173%	112,283.06	100,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.003173%	112,266.31	100,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.003173%	112,258.94	100,000 PA
Omaha Public Power District	Omaha Public Power District	0.003168%	112,089.01	100,000 PA
Minnesota Public Facilities Authority State Revolving Fund	Minnesota Public Facilities Authority State Revolving Fund	0.003159%	111,783.46	100,000 PA
State of California	State of California	0.003159%	111,757.13	100,000 PA
Austin Independent School District	Austin Independent School District	0.003158%	111,749.74	100,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.003157%	111,710.64	150,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.003157%	111,690.92	100,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.003152%	111,536.59	95,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.003151%	111,475.7	150,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.003149%	111,435.89	100,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.003148%	111,374.02	100,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.003147%	111,354.97	105,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.003146%	111,323.78	95,000 PA
Texas State University System	Texas State University System	0.003145%	111,272.65	100,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.003143%	111,202.19	100,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.003142%	111,178.29	100,000 PA
East Side Union High School District	East Side Union High School District	0.003142%	111,178.29	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003142%	111,166.81	105,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.003141%	111,119.3	100,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.00314%	111,088.15	105,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.003139%	111,073.02	110,000 PA
State of Washington	State of Washington	0.003138%	111,017.86	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003137%	110,988.52	115,000 PA
State of California	State of California	0.003133%	110,868.7	100,000 PA
Texas Private Activity Bond Surface Transportation Corp	Texas Private Activity Bond Surface Transportation Corp	0.003133%	110,864.47	105,000 PA
State of Washington	State of Washington	0.003132%	110,831.71	100,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.003131%	110,784.98	100,000 PA
State of Maryland	State of Maryland	0.00313%	110,731.41	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003129%	110,699.84	100,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.003129%	110,695.34	110,000 PA
State of California	State of California	0.003128%	110,682.22	100,000 PA
Denton Independent School District	Denton Independent School District	0.003128%	110,661.25	100,000 PA
State of Texas	State of Texas	0.003127%	110,638.47	100,000 PA
Multnomah County School District No 1J Portland	Multnomah County School District No 1J Portland	0.003127%	110,623.66	105,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.003126%	110,603.62	120,000 PA
Massachusetts Health & Educational Facilities Authority	Massachusetts Health & Educational Facilities Authority	0.003125%	110,553.11	95,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.003122%	110,466.1	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003122%	110,462.52	100,000 PA
State of Maryland	State of Maryland	0.003122%	110,450.02	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00312%	110,389.36	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003119%	110,361.19	130,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003119%	110,359.53	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.003118%	110,322.49	100,000 PA
Conroe Independent School District	Conroe Independent School District	0.003114%	110,180.29	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003114%	110,178.6	105,000 PA
West Virginia Parkways Authority	West Virginia Parkways Authority	0.003112%	110,119.38	125,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.003111%	110,073.1	200,000 PA