ETF:SCMB | ETF Holdings Page 51 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 51

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 5,001–5,100 of 6,237

TickerIssuerWeightValue (USD)Balance
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.002641%93,448.06100,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.002638%93,329.49100,000 PA
Central Puget Sound Regional Transit AuthorityCentral Puget Sound Regional Transit Authority0.002635%93,242.0385,000 PA
Metropolitan Atlanta Rapid Transit AuthorityMetropolitan Atlanta Rapid Transit Authority0.002635%93,223.98100,000 PA
Los Angeles Department of Water & PowerLos Angeles Department of Water & Power0.002633%93,172.2685,000 PA
Empire State Development CorpEmpire State Development Corp0.002633%93,152.4290,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002631%93,100.6385,000 PA
Klein Independent School DistrictKlein Independent School District0.002631%93,073.78100,000 PA
Municipality of Anchorage AK Solid Waste Services RevenueMunicipality of Anchorage AK Solid Waste Services Revenue0.002627%92,934.32105,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.002625%92,891.33100,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.002625%92,889.690,000 PA
County of Jackson MOCounty of Jackson MO0.002624%92,845.7100,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002623%92,823.8590,000 PA
San Diego Unified School District/CASan Diego Unified School District/CA0.002623%92,804.285,000 PA
State of Michigan Trunk Line RevenueState of Michigan Trunk Line Revenue0.002622%92,772.8690,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.002622%92,771.51100,000 PA
New Jersey Educational Facilities AuthorityNew Jersey Educational Facilities Authority0.002621%92,734.9490,000 PA
Virginia College Building AuthorityVirginia College Building Authority0.00262%92,699.4285,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.00262%92,691.11100,000 PA
Northwest Independent School DistrictNorthwest Independent School District0.002619%92,655.91100,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.002617%92,609.490,000 PA
Lee County School Board/TheLee County School Board/The0.002617%92,580.88100,000 PA
New York State Environmental Facilities CorpNew York State Environmental Facilities Corp0.002616%92,556.2480,000 PA
State of ColoradoState of Colorado0.002615%92,526.485,000 PA
Long Beach Unified School DistrictLong Beach Unified School District0.002612%92,435.44100,000 PA
State of IllinoisState of Illinois0.002612%92,429.36100,000 PA
City of Phoenix Civic Improvement CorpCity of Phoenix Civic Improvement Corp0.002611%92,393.98100,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.00261%92,336.4890,000 PA
Katy Independent School DistrictKaty Independent School District0.002609%92,312.34100,000 PA
City of New York NYCity of New York NY0.002607%92,243.89100,000 PA
State of MarylandState of Maryland0.002605%92,168.9990,000 PA
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority0.002603%92,113.81100,000 PA
University of CaliforniaUniversity of California0.002603%92,093.3290,000 PA
Omaha Public Power DistrictOmaha Public Power District0.002601%92,030.17100,000 PA
Los Angeles County Facilities IncLos Angeles County Facilities Inc0.002593%91,751100,000 PA
Fayetteville School District No 1Fayetteville School District No 10.002591%91,671.48125,000 PA
Indianapolis Local Public Improvement Bond BankIndianapolis Local Public Improvement Bond Bank0.002586%91,484.81100,000 PA
State of CaliforniaState of California0.002577%91,177.590,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002577%91,172.0190,000 PA
King County Public Hospital District No 2King County Public Hospital District No 20.002572%91,002.72100,000 PA
City & County of Honolulu HICity & County of Honolulu HI0.002571%90,961.590,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.002567%90,81785,000 PA
City of Chicago ILCity of Chicago IL0.002565%90,745.1795,000 PA
Board of Trustees of the University of Illinois/TheBoard of Trustees of the University of Illinois/The0.002558%90,499.17100,000 PA
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System0.002554%90,369.4680,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002547%90,116.1885,000 PA
New Jersey Economic Development AuthorityNew Jersey Economic Development Authority0.002546%90,070.55100,000 PA
State of WashingtonState of Washington0.002545%90,031.5880,000 PA
Ysleta Independent School DistrictYsleta Independent School District0.002542%89,955.7100,000 PA
San Joaquin Hills Transportation Corridor AgencySan Joaquin Hills Transportation Corridor Agency0.002542%89,937.48100,000 PA
Texas Water Development BoardTexas Water Development Board0.002539%89,846.4585,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.002538%89,817.17100,000 PA
State of Illinois Sales Tax RevenueState of Illinois Sales Tax Revenue0.002537%89,766.7785,000 PA
County of Nassau NYCounty of Nassau NY0.002536%89,747.2100,000 PA
County of Broward FL Tourist Development Tax RevenueCounty of Broward FL Tourist Development Tax Revenue0.002536%89,742.42100,000 PA
North Texas Tollway AuthorityNorth Texas Tollway Authority0.002536%89,737.6390,000 PA
State of IllinoisState of Illinois0.002536%89,728.3485,000 PA
City of Philadelphia PA Water & Wastewater RevenueCity of Philadelphia PA Water & Wastewater Revenue0.002535%89,710.385,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.002535%89,679.1480,000 PA
State of IllinoisState of Illinois0.002534%89,651.2385,000 PA
Oklahoma Capitol Improvement AuthorityOklahoma Capitol Improvement Authority0.00253%89,522.49100,000 PA
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority0.002526%89,389.2100,000 PA
State of CaliforniaState of California0.002523%89,268.07100,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.002523%89,253.685,000 PA
Pennsylvania Turnpike CommissionPennsylvania Turnpike Commission0.002521%89,199.1100,000 PA
Michigan Finance AuthorityMichigan Finance Authority0.002518%89,106.66100,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.002513%88,926.29100,000 PA
California Enterprise Development AuthorityCalifornia Enterprise Development Authority0.002513%88,921.13100,000 PA
State of Louisiana Gasoline & Fuels Tax RevenueState of Louisiana Gasoline & Fuels Tax Revenue0.002513%88,914.5180,000 PA
State of MarylandState of Maryland0.002512%88,898.1680,000 PA
New York State Thruway AuthorityNew York State Thruway Authority0.002511%88,829.3190,000 PA
Wisconsin Center DistrictWisconsin Center District0.002511%88,828.2500,000 PA
New York Power AuthorityNew York Power Authority0.00251%88,825.66100,000 PA
State of MarylandState of Maryland0.00251%88,806.44100,000 PA
Irvine Facilities Financing AuthorityIrvine Facilities Financing Authority0.002509%88,777.22100,000 PA
City of Aurora CO Water RevenueCity of Aurora CO Water Revenue0.002503%88,576.09100,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002503%88,568.66100,000 PA
Metropolitan Transportation Authority Dedicated Tax FundMetropolitan Transportation Authority Dedicated Tax Fund0.002503%88,553.28100,000 PA
Minnesota Public Facilities Authority State Revolving FundMinnesota Public Facilities Authority State Revolving Fund0.002502%88,515.3380,000 PA
State of MinnesotaState of Minnesota0.002498%88,386.6385,000 PA
Los Angeles Department of Water & Power Water System RevenueLos Angeles Department of Water & Power Water System Revenue0.002498%88,379.7385,000 PA
County of Montgomery MDCounty of Montgomery MD0.002497%88,345.7285,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.00249%88,093.09100,000 PA
Hutto Independent School DistrictHutto Independent School District0.002489%88,056.6285,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax RevenuePennsylvania Turnpike Commission Oil Franchise Tax Revenue0.002487%87,996.45100,000 PA
State of Florida Department of Transportation Turnpike System RevenueState of Florida Department of Transportation Turnpike System Revenue0.002478%87,661.1685,000 PA
Lamar Consolidated Independent School DistrictLamar Consolidated Independent School District0.002477%87,644.21100,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.002472%87,451.68100,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax RevenueLos Angeles County Metropolitan Transportation Authority Sales Tax Revenue0.002467%87,296.9375,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.002466%87,241.0280,000 PA
Hamilton County Public Building CorpHamilton County Public Building Corp0.00246%87,032.19100,000 PA
Central Texas Turnpike SystemCentral Texas Turnpike System0.002457%86,930.99100,000 PA
City of San Antonio TX Electric & Gas Systems RevenueCity of San Antonio TX Electric & Gas Systems Revenue0.002455%86,859.7295,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.002455%86,854.4380,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.002448%86,598.4895,000 PA
State of Hawaii Airports System RevenueState of Hawaii Airports System Revenue0.002443%86,452.1280,000 PA
Dallas Area Rapid TransitDallas Area Rapid Transit0.002441%86,378.2980,000 PA
City & County of Denver COCity & County of Denver CO0.002438%86,275.980,000 PA
Monroe County Industrial Development Corp/NYMonroe County Industrial Development Corp/NY0.002438%86,266.2390,000 PA
San Diego County Regional Transportation CommissionSan Diego County Regional Transportation Commission0.002437%86,21475,000 PA

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