SCMB Holdings and Portfolio Weights Page 5

SCMB ETF holdings Page 5

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 401–500 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Washington	State of Washington	0.053825%	1,904,442.4	1,750,000 PA
State of California	State of California	0.05375%	1,901,815.33	1,810,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.053704%	1,900,167.33	1,750,000 PA
Hayward Unified School District	Hayward Unified School District	0.053678%	1,899,260.4	2,000,000 PA
State of Connecticut	State of Connecticut	0.053586%	1,895,985.76	1,685,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.053241%	1,883,798.39	1,850,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.053225%	1,883,214.76	1,995,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.053133%	1,879,977.75	1,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.053038%	1,876,613.12	1,935,000 PA
Aubrey Independent School District	Aubrey Independent School District	0.052976%	1,874,408	2,000,000 PA
Texas Water Development Board	Texas Water Development Board	0.05252%	1,858,297.25	1,850,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.05245%	1,855,801.23	1,850,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.052261%	1,849,110.68	2,045,000 PA
University of California	University of California	0.052252%	1,848,808.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.052088%	1,842,984.96	1,700,000 PA
State of Illinois	State of Illinois	0.051766%	1,831,617.22	1,665,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051484%	1,821,610.57	1,715,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.051438%	1,819,997.22	1,640,000 PA
City of New York NY	City of New York NY	0.05116%	1,810,167.45	1,750,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.051159%	1,810,126.96	1,770,000 PA
City of New York NY	City of New York NY	0.0511%	1,808,050.38	1,670,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.051061%	1,806,670.78	1,750,000 PA
Palm Beach County School District	Palm Beach County School District	0.051056%	1,806,477.05	1,750,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.050685%	1,793,345.4	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.050664%	1,792,617.78	1,625,000 PA
State of New Jersey	State of New Jersey	0.050599%	1,790,302.47	1,700,000 PA
Washington & Multnomah Counties School District No 48J Beaverton	Washington & Multnomah Counties School District No 48J Beaverton	0.05053%	1,787,867.38	1,750,000 PA
City of Houston TX	City of Houston TX	0.050493%	1,786,571.65	1,700,000 PA
University of California	University of California	0.050374%	1,782,368.31	1,730,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.050322%	1,780,514.58	1,750,000 PA
Washington Suburban Sanitary Commission	Washington Suburban Sanitary Commission	0.050308%	1,780,000	1,780,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.050126%	1,773,582.02	1,985,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.050099%	1,772,632.75	1,750,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.049986%	1,768,627.85	1,560,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.049941%	1,767,018.79	1,770,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.049873%	1,764,627.01	1,575,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.04973%	1,759,580.7	1,500,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.049576%	1,754,123.85	1,500,000 PA
State of Texas	State of Texas	0.049564%	1,753,704.19	1,700,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.049531%	1,752,540.08	3,280,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.049508%	1,751,694.18	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0495%	1,751,424.2	1,735,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.049457%	1,749,917.1	1,500,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.049407%	1,748,155.04	1,900,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.049217%	1,741,428.57	1,655,000 PA
City & County of Denver CO Airport System Revenue	City & County of Denver CO Airport System Revenue	0.049143%	1,738,813.66	1,770,000 PA
State of California	State of California	0.049068%	1,736,152.91	1,675,000 PA
Clovis Unified School District	Clovis Unified School District	0.049062%	1,735,917.82	1,840,000 PA
State of California	State of California	0.049001%	1,733,789.77	1,745,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.048963%	1,732,420.68	1,665,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.048826%	1,727,566.35	1,700,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.048606%	1,719,790.45	1,750,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.048602%	1,719,644.29	3,050,000 PA
State of Maryland	State of Maryland	0.048543%	1,717,562.4	1,600,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.048441%	1,713,965.8	2,000,000 PA
University of California	University of California	0.048273%	1,708,008.45	1,500,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.048225%	1,706,319.22	1,765,000 PA
State of Kansas Department of Transportation	State of Kansas Department of Transportation	0.048204%	1,705,586.4	1,500,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.048202%	1,705,491.63	1,540,000 PA
State of Washington	State of Washington	0.048143%	1,703,399.61	1,640,000 PA
District of Columbia	District of Columbia	0.047889%	1,694,426.7	1,500,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.047855%	1,693,224.15	1,500,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.047717%	1,688,357.18	1,615,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.047644%	1,685,742.9	1,500,000 PA
University of California	University of California	0.047415%	1,677,645.06	1,560,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.047373%	1,676,170.31	1,550,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047221%	1,670,775.75	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047134%	1,667,717.4	1,500,000 PA
University of California	University of California	0.047106%	1,666,710.51	1,550,000 PA
State of Texas	State of Texas	0.046916%	1,660,009.5	1,500,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.046801%	1,655,916.88	1,595,000 PA
State of California	State of California	0.046583%	1,648,223.15	1,620,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.04655%	1,647,042.56	1,600,000 PA
California State Public Works Board	California State Public Works Board	0.046514%	1,645,774.81	1,535,000 PA
City of New York NY	City of New York NY	0.046472%	1,644,280.63	1,570,000 PA
State of California	State of California	0.046344%	1,639,751.4	1,500,000 PA
University of California	University of California	0.046332%	1,639,322.1	1,500,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.046301%	1,638,246.38	1,620,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.046212%	1,635,075.3	1,500,000 PA
State of Washington	State of Washington	0.046169%	1,633,557.62	1,620,000 PA
State of Texas	State of Texas	0.046167%	1,633,482	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.046156%	1,633,122.78	1,430,000 PA
City of Pflugerville TX	City of Pflugerville TX	0.046073%	1,630,189.28	1,600,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.046054%	1,629,517.05	1,500,000 PA
City of New York NY	City of New York NY	0.045953%	1,625,927.85	1,500,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.045845%	1,622,095.65	1,490,000 PA
New York City Municipal Water Finance Auth	New York City Municipal Water Finance Auth	0.045785%	1,620,000	1,620,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.045719%	1,617,635.09	1,650,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.045684%	1,616,399.4	1,650,000 PA
University of Pittsburgh-of the Commonwealth System of Higher Education	University of Pittsburgh-of the Commonwealth System of Higher Education	0.045671%	1,615,952.62	1,420,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.045646%	1,615,060.8	1,500,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.045627%	1,614,409.06	1,620,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.045542%	1,611,397.35	1,500,000 PA
State of California	State of California	0.045503%	1,610,022.05	1,535,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.045415%	1,606,882.47	1,465,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.045397%	1,606,271.25	1,500,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.045282%	1,602,193.24	1,535,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.045157%	1,597,755.9	1,500,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.045145%	1,597,330.3	1,450,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.045079%	1,595,001.75	1,500,000 PA