ETF:SCMB | ETF Holdings Page 49 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 49

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 4,801–4,900 of 6,237

TickerIssuerWeightValue (USD)Balance
Duncanville Independent School District/TXDuncanville Independent School District/TX0.002903%102,701.13100,000 PA
Missouri Highway & Transportation CommissionMissouri Highway & Transportation Commission0.002902%102,681.12100,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.002902%102,670.98100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.002902%102,663.53100,000 PA
State of CaliforniaState of California0.002901%102,640.5995,000 PA
State of HawaiiState of Hawaii0.0029%102,593.5100,000 PA
City of Austin TX Water & Wastewater System RevenueCity of Austin TX Water & Wastewater System Revenue0.002898%102,545.82100,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.002897%102,515.03100,000 PA
Louisiana Local Government Environmental Facilities & Community Development AuthLouisiana Local Government Environmental Facilities & Community Development Auth0.002897%102,507.16100,000 PA
Gloucester County Improvement Authority/TheGloucester County Improvement Authority/The0.002895%102,445.3100,000 PA
Allegheny County Sanitary AuthorityAllegheny County Sanitary Authority0.002895%102,420115,000 PA
Weslaco Independent School DistrictWeslaco Independent School District0.002894%102,379.66110,000 PA
Washington Metropolitan Area Transit Authority Dedicated RevenueWashington Metropolitan Area Transit Authority Dedicated Revenue0.002893%102,362.27100,000 PA
County of DeKalb GA Water & Sewerage RevenueCounty of DeKalb GA Water & Sewerage Revenue0.002892%102,343.18100,000 PA
Dallas Fort Worth International AirportDallas Fort Worth International Airport0.002891%102,289.39100,000 PA
Long Island Power AuthorityLong Island Power Authority0.00289%102,258.75100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.00289%102,245.3100,000 PA
Fort Bend County Texas Public Facility CorpFort Bend County Texas Public Facility Corp0.002889%102,224.47100,000 PA
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District0.002889%102,220.53100,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.002888%102,178.48100,000 PA
Long Island Power AuthorityLong Island Power Authority0.002886%102,118.19100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.002884%102,055.7590,000 PA
Oklahoma Turnpike AuthorityOklahoma Turnpike Authority0.002884%102,043.45110,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002884%102,035.07100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002882%101,955.62100,000 PA
Development Authority for Fulton CountyDevelopment Authority for Fulton County0.002881%101,939.41100,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002881%101,925.61100,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.00288%101,918.92100,000 PA
Pasadena Independent School DistrictPasadena Independent School District0.00288%101,911.03100,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.002879%101,867.26100,000 PA
City of Houston TX Combined Utility System RevenueCity of Houston TX Combined Utility System Revenue0.002878%101,844.09110,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.002876%101,762.48100,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.002876%101,760.31100,000 PA
San Francisco City & County Airport Comm-San Francisco International AirportSan Francisco City & County Airport Comm-San Francisco International Airport0.002875%101,736.18100,000 PA
City of New York NYCity of New York NY0.002873%101,646.37100,000 PA
State of California Department of Water ResourcesState of California Department of Water Resources0.002872%101,632.3100,000 PA
University of Massachusetts Building AuthorityUniversity of Massachusetts Building Authority0.002872%101,611.41100,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.002869%101,529.32100,000 PA
District of Columbia Water & Sewer AuthorityDistrict of Columbia Water & Sewer Authority0.002869%101,529.32100,000 PA
Bay Area Toll AuthorityBay Area Toll Authority0.002869%101,498.8790,000 PA
Texas Water Development BoardTexas Water Development Board0.002868%101,469.69100,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.002868%101,459.14100,000 PA
Delaware River Joint Toll Bridge CommissionDelaware River Joint Toll Bridge Commission0.002867%101,457.89100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002867%101,443.96100,000 PA
Central Florida Expressway AuthorityCentral Florida Expressway Authority0.002867%101,440.49100,000 PA
Empire State Development CorpEmpire State Development Corp0.002866%101,418.73100,000 PA
Harris County-Houston Sports AuthorityHarris County-Houston Sports Authority0.002866%101,397.27100,000 PA
Chicago O'Hare International AirportChicago O'Hare International Airport0.002865%101,364.3790,000 PA
State Public School Building AuthorityState Public School Building Authority0.002864%101,337.89100,000 PA
Norman Y Mineta San Jose International Airport SJCNorman Y Mineta San Jose International Airport SJC0.002863%101,297.26100,000 PA
City of Salt Lake City UT Airport RevenueCity of Salt Lake City UT Airport Revenue0.002862%101,267.5100,000 PA
State of TexasState of Texas0.002862%101,258.28100,000 PA
Homewood Educational Building AuthorityHomewood Educational Building Authority0.00286%101,211.06100,000 PA
Lower Colorado River AuthorityLower Colorado River Authority0.00286%101,179.88100,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.002858%101,133.5100,000 PA
Connecticut State Health & Educational Facilities AuthorityConnecticut State Health & Educational Facilities Authority0.002857%101,079.53100,000 PA
State of CaliforniaState of California0.002854%100,993.02100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002852%100,926.58100,000 PA
Via Metropolitan Transit Advanced Transportation District Sales Tax RevenueVia Metropolitan Transit Advanced Transportation District Sales Tax Revenue0.002852%100,919.46115,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002852%100,908.39100,000 PA
Oxnard Union High School DistrictOxnard Union High School District0.002852%100,900.8100,000 PA
State of ConnecticutState of Connecticut0.002852%100,895.5490,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.002851%100,880.61100,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002851%100,866.41100,000 PA
Virginia Public Building AuthorityVirginia Public Building Authority0.00285%100,853.7100,000 PA
State Public School Building AuthorityState Public School Building Authority0.002849%100,819.1395,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.002849%100,811.5690,000 PA
County of Harris TXCounty of Harris TX0.002847%100,750.68100,000 PA
North Carolina Capital Facilities Finance AgencyNorth Carolina Capital Facilities Finance Agency0.002846%100,706.24100,000 PA
State of IllinoisState of Illinois0.002846%100,703.5195,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002846%100,690.99100,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.002846%100,686.36100,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.002845%100,675.7890,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.002844%100,627.0390,000 PA
Orange County School BoardOrange County School Board0.002843%100,592.4190,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.002841%100,525.02100,000 PA
Multnomah County School District No 1J PortlandMultnomah County School District No 1J Portland0.002841%100,508.92100,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.00284%100,496.55100,000 PA
Regional Transportation District Sales Tax RevenueRegional Transportation District Sales Tax Revenue0.00284%100,491.48100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.00284%100,487.42100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.00284%100,470.36100,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.002839%100,456.4100,000 PA
Rhode Island Commerce CorpRhode Island Commerce Corp0.002839%100,433.37100,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.002838%100,421.61100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.002838%100,411100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002838%100,405.47100,000 PA
State of IowaState of Iowa0.002838%100,401.82100,000 PA
Iowa Higher Education Loan AuthorityIowa Higher Education Loan Authority0.002835%100,323.6100,000 PA
South Carolina Public Service AuthoritySouth Carolina Public Service Authority0.002835%100,314.69100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002835%100,312.1100,000 PA
Virginia Commonwealth Transportation BoardVirginia Commonwealth Transportation Board0.002835%100,309.65100,000 PA
State of CaliforniaState of California0.002833%100,254.19100,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.002833%100,243.71195,000 PA
California State UniversityCalifornia State University0.002833%100,225.49100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002833%100,223.49100,000 PA
School Board of Miami-Dade County/TheSchool Board of Miami-Dade County/The0.002832%100,193.16100,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.002832%100,191.38100,000 PA
City of Baltimore MDCity of Baltimore MD0.002831%100,184.98100,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.002831%100,179.22100,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.00283%100,138.53100,000 PA

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