SCMB Holdings and Portfolio Weights Page 48

SCMB ETF holdings Page 48

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 4,701–4,800 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.002989%	105,741.47	100,000 PA
Chaffey Community College District	Chaffey Community College District	0.002987%	105,703.09	100,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.002987%	105,690.77	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002987%	105,680.17	100,000 PA
San Jose Financing Authority	San Jose Financing Authority	0.002987%	105,675.3	100,000 PA
State of Washington	State of Washington	0.002986%	105,666.99	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002984%	105,594.49	100,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.002982%	105,500.97	100,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.002982%	105,494.23	100,000 PA
State of Illinois	State of Illinois	0.002981%	105,462.56	100,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.002979%	105,419.31	100,000 PA
State of Washington	State of Washington	0.002977%	105,331.76	100,000 PA
University of California	University of California	0.002974%	105,227.12	100,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002974%	105,224.62	105,000 PA
City of New York NY	City of New York NY	0.002973%	105,201.56	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002973%	105,193.43	100,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.002972%	105,164.2	100,000 PA
City of New York NY	City of New York NY	0.002972%	105,164.01	100,000 PA
California State Public Works Board	California State Public Works Board	0.002972%	105,142.85	95,000 PA
City of Lakeland FL Department of Electric Utilities	City of Lakeland FL Department of Electric Utilities	0.002971%	105,137.84	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002971%	105,122.36	100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.00297%	105,073.75	100,000 PA
City of New York NY	City of New York NY	0.002969%	105,045.51	105,000 PA
State of Illinois	State of Illinois	0.002967%	104,985.41	100,000 PA
State of California	State of California	0.002967%	104,980.59	100,000 PA
Tampa Bay Water	Tampa Bay Water	0.002965%	104,915.66	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002963%	104,849.58	100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002961%	104,762.99	150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002959%	104,713.34	100,000 PA
County of San Diego CA	County of San Diego CA	0.002959%	104,708.23	100,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002958%	104,646.93	110,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002956%	104,593.92	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002956%	104,593.92	100,000 PA
State of Illinois	State of Illinois	0.002954%	104,509.02	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002951%	104,419.75	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00295%	104,393.25	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002949%	104,353.87	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002949%	104,347.47	145,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.002948%	104,298.78	100,000 PA
City of Portland OR Sewer System Revenue	City of Portland OR Sewer System Revenue	0.002948%	104,297.21	100,000 PA
State of California	State of California	0.002947%	104,271.96	100,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.002947%	104,264.71	100,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.002946%	104,243.51	95,000 PA
State of California	State of California	0.002946%	104,220.04	100,000 PA
Orange County Local Transportation Authority Sales Tax Revenue	Orange County Local Transportation Authority Sales Tax Revenue	0.002945%	104,193.48	100,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.002942%	104,112.43	100,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.002942%	104,102.46	100,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.002941%	104,042.87	100,000 PA
Glendale Community College District	Glendale Community College District	0.002938%	103,968.38	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002937%	103,906.19	100,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.002936%	103,875.16	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002935%	103,860.01	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002935%	103,853.83	95,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002935%	103,843.63	100,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.002934%	103,817.72	100,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.002934%	103,816.69	95,000 PA
State of California	State of California	0.002933%	103,779.53	100,000 PA
California State Public Works Board	California State Public Works Board	0.00293%	103,685.51	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00293%	103,683.23	100,000 PA
City of Chicago IL	City of Chicago IL	0.00293%	103,673.64	100,000 PA
Texas Water Development Board	Texas Water Development Board	0.00293%	103,658.55	100,000 PA
City of Columbus OH	City of Columbus OH	0.00293%	103,658.24	100,000 PA
State of Minnesota	State of Minnesota	0.002929%	103,633	100,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.002929%	103,624.61	100,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002927%	103,574.83	100,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002925%	103,494.92	100,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.002925%	103,493.19	100,000 PA
Tri-County Metropolitan Transportation District of Oregon	Tri-County Metropolitan Transportation District of Oregon	0.002924%	103,466.48	100,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.002924%	103,461.47	100,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.002922%	103,396.67	100,000 PA
State of Georgia	State of Georgia	0.002922%	103,374.11	100,000 PA
Omaha Public Power District	Omaha Public Power District	0.00292%	103,315.6	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002917%	103,203.42	100,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.002917%	103,198.66	95,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002916%	103,182.4	100,000 PA
State of Connecticut	State of Connecticut	0.002915%	103,141.27	100,000 PA
Louisiana Public Facilities Authority	Louisiana Public Facilities Authority	0.002913%	103,072.16	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002913%	103,058.57	100,000 PA
State of Washington	State of Washington	0.002912%	103,049.62	100,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.00291%	102,978.77	95,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.00291%	102,970.84	100,000 PA
California State University	California State University	0.00291%	102,960.88	100,000 PA
City of Westminster CO Water & Wastewater Utility Revenue	City of Westminster CO Water & Wastewater Utility Revenue	0.002909%	102,936.3	100,000 PA
University of Virginia	University of Virginia	0.002909%	102,931.72	100,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002909%	102,931.2	100,000 PA
California State University	California State University	0.002908%	102,907.77	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002908%	102,903.19	100,000 PA
Wisconsin	Wisconsin	0.002907%	102,845.98	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002906%	102,838.09	100,000 PA
State of Colorado	State of Colorado	0.002906%	102,836.46	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002906%	102,805.04	110,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.002905%	102,790.66	100,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.002905%	102,778.69	100,000 PA
Texas A&M University	Texas A&M University	0.002904%	102,751.82	100,000 PA
Tennessee State School Bond Authority	Tennessee State School Bond Authority	0.002904%	102,745.32	100,000 PA
State of Wisconsin	State of Wisconsin	0.002904%	102,735.35	100,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002904%	102,734.36	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002903%	102,729.55	100,000 PA
State of Hawaii	State of Hawaii	0.002903%	102,716.75	100,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.002903%	102,703.89	100,000 PA