SCMB Holdings and Portfolio Weights Page 50

SCMB ETF holdings Page 50

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 4,901–5,000 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Suffolk County Water Authority	Suffolk County Water Authority	0.002829%	100,103.71	100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002829%	100,103.21	100,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.002829%	100,101.6	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002829%	100,079.2	100,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002828%	100,060.07	100,000 PA
Suffolk County Water Authority	Suffolk County Water Authority	0.002826%	100,006.21	100,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.002826%	99,995.41	100,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.002825%	99,949.76	100,000 PA
State of California	State of California	0.002822%	99,854.36	90,000 PA
State of Connecticut	State of Connecticut	0.002821%	99,811.12	95,000 PA
State of California	State of California	0.002815%	99,606.25	95,000 PA
Barbers Hill Independent School District	Barbers Hill Independent School District	0.002809%	99,402.5	100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002809%	99,374.99	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002808%	99,370.33	100,000 PA
Empire State Development Corp	Empire State Development Corp	0.002808%	99,344.46	90,000 PA
King County School District No 414 Lake Washington	King County School District No 414 Lake Washington	0.002807%	99,335.86	95,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002807%	99,335.44	105,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002807%	99,311.88	100,000 PA
Canadian County Educational Facilities Authority	Canadian County Educational Facilities Authority	0.002807%	99,301.82	100,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.002802%	99,140.61	90,000 PA
State of Washington	State of Washington	0.002798%	98,988.74	95,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002797%	98,949.06	95,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.002796%	98,925.03	100,000 PA
New Haven Unified School District	New Haven Unified School District	0.002795%	98,898.93	125,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002795%	98,898.9	95,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00279%	98,716.33	90,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00279%	98,710.93	100,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002787%	98,622.75	85,000 PA
Michigan State University	Michigan State University	0.002781%	98,392.96	100,000 PA
Battery Park City Authority	Battery Park City Authority	0.002778%	98,298.5	100,000 PA
Midland Independent School District	Midland Independent School District	0.002774%	98,159.14	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002773%	98,122.88	90,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.002769%	97,966.44	100,000 PA
State of Hawaii	State of Hawaii	0.002767%	97,916.62	95,000 PA
Wyandotte County Unified School District No 500 Kansas City	Wyandotte County Unified School District No 500 Kansas City	0.002764%	97,803.79	95,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.002762%	97,720.47	95,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.00276%	97,648.28	100,000 PA
University of Colorado	University of Colorado	0.002758%	97,588.46	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002756%	97,530.51	95,000 PA
City of Miami Beach FL	City of Miami Beach FL	0.002756%	97,507.76	100,000 PA
Foothill-De Anza Community College District	Foothill-De Anza Community College District	0.002755%	97,475.05	100,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002753%	97,418.84	130,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.00275%	97,309.77	105,000 PA
State of Georgia	State of Georgia	0.002746%	97,142.64	100,000 PA
Delaware River & Bay Authority	Delaware River & Bay Authority	0.002745%	97,140.77	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002744%	97,091.37	95,000 PA
State of California	State of California	0.00274%	96,948.88	100,000 PA
State of Illinois	State of Illinois	0.002737%	96,838.16	100,000 PA
City of Henderson NV	City of Henderson NV	0.002734%	96,747.47	100,000 PA
Adams 12 Five Star Schools	Adams 12 Five Star Schools	0.002732%	96,662.32	95,000 PA
City of Tacoma WA Electric System Revenue	City of Tacoma WA Electric System Revenue	0.00273%	96,586.55	100,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.002729%	96,545.78	100,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.002727%	96,499.38	100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002727%	96,472.03	115,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002727%	96,471.23	90,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.002724%	96,391.06	95,000 PA
Orange County School Board	Orange County School Board	0.002723%	96,358.53	85,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002722%	96,319.65	90,000 PA
State Public School Building Authority	State Public School Building Authority	0.002722%	96,315.2	95,000 PA
Jefferson Public Building Authority	Jefferson Public Building Authority	0.002721%	96,262.86	100,000 PA
County of Nassau NY	County of Nassau NY	0.00272%	96,252.41	95,000 PA
Mt San Antonio Community College District	Mt San Antonio Community College District	0.002719%	96,203.65	250,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.002718%	96,182.69	95,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002718%	96,164.28	100,000 PA
California State Public Works Board	California State Public Works Board	0.002716%	96,111.69	100,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.002716%	96,106.65	100,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002716%	96,088.9	100,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.002714%	96,033.32	100,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.002714%	96,032.91	100,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002709%	95,864.16	100,000 PA
State of Illinois	State of Illinois	0.002709%	95,836.42	100,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.002707%	95,770.56	100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002702%	95,617.02	95,000 PA
Palomar Community College District	Palomar Community College District	0.002702%	95,615.77	100,000 PA
State of North Carolina	State of North Carolina	0.002696%	95,399.78	95,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.002695%	95,368.1	95,000 PA
County of Hillsborough FL	County of Hillsborough FL	0.002688%	95,118.05	160,000 PA
Texas Water Development Board	Texas Water Development Board	0.002688%	95,108.52	100,000 PA
City of New York NY	City of New York NY	0.002686%	95,039.21	100,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.002686%	95,020.29	90,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002683%	94,935.88	95,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.002679%	94,796.12	100,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002679%	94,789.18	90,000 PA
State of California	State of California	0.002675%	94,658.78	85,000 PA
City of Dallas TX	City of Dallas TX	0.002673%	94,567.29	100,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.002672%	94,530.3	100,000 PA
State of Connecticut	State of Connecticut	0.002671%	94,518.81	90,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00267%	94,471.96	85,000 PA
University of California	University of California	0.002669%	94,421.82	85,000 PA
Waller Consolidated Independent School District	Waller Consolidated Independent School District	0.002667%	94,350.99	105,000 PA
University of Nebraska Facilities Corp/The	University of Nebraska Facilities Corp/The	0.00266%	94,113.56	110,000 PA
San Francisco Municipal Transportation Agency	San Francisco Municipal Transportation Agency	0.002649%	93,727.78	100,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.002648%	93,698.15	100,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.002648%	93,686.66	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002646%	93,622.13	90,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.002645%	93,571.96	100,000 PA
Delaware Valley Regional Finance Authority	Delaware Valley Regional Finance Authority	0.002644%	93,554.05	90,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.002643%	93,531.03	90,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002643%	93,521.39	90,000 PA
Texas Water Development Board	Texas Water Development Board	0.002643%	93,500.19	100,000 PA