SCMB Holdings and Portfolio Weights Page 47

SCMB ETF holdings Page 47

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 4,601–4,700 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Energy Northwest	Energy Northwest	0.003109%	110,014.7	100,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.003109%	110,001.83	110,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.003107%	109,931.2	100,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.003107%	109,920.79	100,000 PA
State of Minnesota	State of Minnesota	0.003107%	109,918.55	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003102%	109,745.22	100,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003102%	109,742.52	105,000 PA
State of California	State of California	0.003101%	109,720.01	100,000 PA
City of New Haven CT	City of New Haven CT	0.003099%	109,665.5	100,000 PA
Sacramento Transportation Authority Sales Tax Revenue	Sacramento Transportation Authority Sales Tax Revenue	0.003099%	109,632.43	95,000 PA
California State Public Works Board	California State Public Works Board	0.003098%	109,618.48	100,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.003097%	109,577.74	100,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003097%	109,563.31	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003096%	109,546.31	100,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.003094%	109,480.6	100,000 PA
Plano Independent School District	Plano Independent School District	0.003094%	109,464.14	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003091%	109,362.11	100,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.003089%	109,294.56	100,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.003088%	109,264.43	110,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.003087%	109,232.43	125,000 PA
State of Georgia	State of Georgia	0.003086%	109,205	105,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.003084%	109,112.17	100,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.003084%	109,110.96	105,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.003083%	109,073.56	200,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.003082%	109,062.96	105,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.003082%	109,051.9	100,000 PA
City of New York NY	City of New York NY	0.003081%	109,016.7	105,000 PA
State of California	State of California	0.00308%	108,991.5	100,000 PA
City of New York NY	City of New York NY	0.003075%	108,807.43	100,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.003074%	108,779.21	105,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.003069%	108,602.11	100,000 PA
City of New York NY	City of New York NY	0.003069%	108,592.95	100,000 PA
State of Colorado	State of Colorado	0.003069%	108,581.27	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.003065%	108,464.52	100,000 PA
City of New York NY	City of New York NY	0.003065%	108,433.75	100,000 PA
County of Prince George's MD	County of Prince George's MD	0.003063%	108,359.74	105,000 PA
State of Connecticut	State of Connecticut	0.00306%	108,275.53	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00306%	108,268.99	95,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.003059%	108,221.46	100,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.003059%	108,218.8	100,000 PA
State of California	State of California	0.003058%	108,202.06	100,000 PA
City of New York NY	City of New York NY	0.003058%	108,192.83	105,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003057%	108,171.52	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.003056%	108,129.5	105,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003055%	108,076.56	100,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.003053%	108,017.24	150,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.003052%	107,990.17	110,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00305%	107,920.44	100,000 PA
State of California	State of California	0.003049%	107,891.66	100,000 PA
State of California	State of California	0.003049%	107,877.58	100,000 PA
State of Minnesota	State of Minnesota	0.003048%	107,840.87	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003047%	107,808.55	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003047%	107,808.55	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003047%	107,793.98	150,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.003046%	107,775.18	105,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.003045%	107,738.84	105,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.003044%	107,711.66	115,000 PA
State of Oregon Department of Transportation	State of Oregon Department of Transportation	0.003043%	107,683.22	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.003043%	107,660.55	110,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.003036%	107,409.19	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003035%	107,394.81	100,000 PA
State of California	State of California	0.003032%	107,294.95	100,000 PA
State of Illinois	State of Illinois	0.003032%	107,267.84	100,000 PA
State of Georgia	State of Georgia	0.003029%	107,169.47	100,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.003027%	107,117.7	100,000 PA
State of Illinois	State of Illinois	0.003026%	107,067.76	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003023%	106,952.34	100,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.003022%	106,935.92	100,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.003021%	106,892.39	100,000 PA
Plano Independent School District	Plano Independent School District	0.003021%	106,882.94	100,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.003019%	106,836.62	100,000 PA
Ohio State University/The	Ohio State University/The	0.003017%	106,735.98	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.003014%	106,648.3	120,000 PA
State of Utah	State of Utah	0.003012%	106,575.44	100,000 PA
Manor Independent School District	Manor Independent School District	0.003011%	106,545.92	150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00301%	106,514.68	100,000 PA
New York Convention Center Development Corp	New York Convention Center Development Corp	0.00301%	106,501.59	300,000 PA
State of Illinois	State of Illinois	0.003009%	106,464.25	100,000 PA
State of Connecticut	State of Connecticut	0.003009%	106,454.04	100,000 PA
Keller Independent School District/TX	Keller Independent School District/TX	0.003009%	106,451.22	115,000 PA
California State Public Works Board	California State Public Works Board	0.003007%	106,407.56	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.003004%	106,273.28	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.003003%	106,267.7	100,000 PA
City of Miami FL	City of Miami FL	0.003003%	106,260.89	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.003003%	106,259.58	100,000 PA
Coast Community College District	Coast Community College District	0.003003%	106,259.11	110,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.003002%	106,205.74	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.003%	106,160.89	100,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.002999%	106,122.11	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.002999%	106,118.28	100,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.002999%	106,116.09	100,000 PA
City of Houston TX	City of Houston TX	0.002998%	106,076.76	100,000 PA
Illinois Municipal Electric Agency	Illinois Municipal Electric Agency	0.002998%	106,066.67	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002996%	106,019.03	100,000 PA
County of Clark NV Passenger Facility Charge Revenue	County of Clark NV Passenger Facility Charge Revenue	0.002996%	106,001.16	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002995%	105,978.15	95,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002995%	105,962.68	100,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.002991%	105,819.36	100,000 PA
State of Connecticut	State of Connecticut	0.00299%	105,806.41	100,000 PA
State of Iowa	State of Iowa	0.00299%	105,780.01	100,000 PA