SCMB Holdings and Portfolio Weights Page 52

SCMB ETF holdings Page 52

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 5,101–5,200 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Lansing Board of Water & Light	Lansing Board of Water & Light	0.002433%	86,084.11	85,000 PA
Eastern Municipal Water District Financing Authority	Eastern Municipal Water District Financing Authority	0.002431%	86,025.52	85,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.00243%	85,984.94	85,000 PA
City of Dallas TX Waterworks & Sewer System Revenue	City of Dallas TX Waterworks & Sewer System Revenue	0.002429%	85,959.24	85,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.002426%	85,839.64	85,000 PA
Midland Independent School District	Midland Independent School District	0.002424%	85,778.1	85,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002424%	85,758.66	85,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002422%	85,708.5	85,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.002422%	85,697	100,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.002421%	85,663.68	100,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.00242%	85,609.5	80,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002418%	85,548.07	85,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002417%	85,507.21	75,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.002415%	85,435.24	85,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.002415%	85,432.74	85,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.002413%	85,388.53	85,000 PA
City of Columbus OH Sewerage Revenue	City of Columbus OH Sewerage Revenue	0.002412%	85,332.08	85,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002411%	85,293.04	85,000 PA
University of California	University of California	0.00241%	85,263.3	85,000 PA
City of Dallas TX	City of Dallas TX	0.002409%	85,232.91	80,000 PA
South Jersey Transportation Authority	South Jersey Transportation Authority	0.002406%	85,118.97	85,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.002391%	84,610.62	85,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.00239%	84,565.99	100,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.002389%	84,528.21	95,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.002385%	84,389.86	80,000 PA
Idaho State Building Authority	Idaho State Building Authority	0.00238%	84,197.51	80,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002375%	84,037.66	80,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.002375%	84,028.6	80,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.002373%	83,950.22	80,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.002369%	83,831.61	300,000 PA
State of Illinois	State of Illinois	0.002366%	83,724.34	80,000 PA
San Diego Community College District	San Diego Community College District	0.002366%	83,712.16	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002365%	83,689.31	75,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002364%	83,643.86	75,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002363%	83,616.57	75,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002362%	83,560.82	75,000 PA
Chicago Transit Authority Capital Grant Receipts Revenue	Chicago Transit Authority Capital Grant Receipts Revenue	0.002362%	83,559.3	80,000 PA
University of Cincinnati	University of Cincinnati	0.002353%	83,270.86	80,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.002349%	83,125.68	100,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.002344%	82,922.29	100,000 PA
Omaha Public Power District	Omaha Public Power District	0.002343%	82,893.23	80,000 PA
State of Oregon	State of Oregon	0.002341%	82,818.31	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00234%	82,805.09	75,000 PA
State of Georgia	State of Georgia	0.002336%	82,661.12	80,000 PA
State of Oregon	State of Oregon	0.002328%	82,360.55	75,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.002327%	82,325.52	75,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.002326%	82,302.65	85,000 PA
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue	0.002324%	82,229.94	75,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002323%	82,207.02	75,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.002323%	82,206.78	80,000 PA
City of New York NY	City of New York NY	0.002322%	82,166.03	75,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002322%	82,164.49	75,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002321%	82,134.56	80,000 PA
Delaware Transportation Authority	Delaware Transportation Authority	0.00232%	82,104.44	75,000 PA
State of North Carolina	State of North Carolina	0.002319%	82,069	80,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.002318%	82,011.3	80,000 PA
California State Public Works Board	California State Public Works Board	0.002317%	81,995.25	75,000 PA
California State Public Works Board	California State Public Works Board	0.002317%	81,995.25	75,000 PA
State of California	State of California	0.002307%	81,637.12	80,000 PA
City of New York NY	City of New York NY	0.002307%	81,633.84	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002306%	81,603.86	75,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.002304%	81,518.05	80,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.002303%	81,469.22	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002302%	81,455.68	80,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.0023%	81,393.39	90,000 PA
University of Virginia	University of Virginia	0.002299%	81,358.03	80,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.002297%	81,279.76	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002295%	81,215.15	75,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.002295%	81,185.26	75,000 PA
County of Cook IL	County of Cook IL	0.002287%	80,925.65	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.002286%	80,881.01	75,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002285%	80,848.07	100,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.002284%	80,823.77	80,000 PA
Texas Water Development Board	Texas Water Development Board	0.00228%	80,657.49	80,000 PA
State of California	State of California	0.002279%	80,642.63	80,000 PA
Connecticut State Health & Educational Facilities Authority	Connecticut State Health & Educational Facilities Authority	0.002278%	80,610.8	75,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.002276%	80,532.71	80,000 PA
City of New York NY	City of New York NY	0.002274%	80,473.27	75,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.002271%	80,338.01	80,000 PA
Rhode Island Commerce Corp	Rhode Island Commerce Corp	0.00227%	80,334.25	80,000 PA
Conroe Independent School District	Conroe Independent School District	0.00227%	80,325.78	75,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.002267%	80,207.15	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002266%	80,164.15	80,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.002265%	80,132.22	80,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002264%	80,112.19	85,000 PA
Richardson Independent School District	Richardson Independent School District	0.002259%	79,929.25	85,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.002254%	79,763.86	70,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00225%	79,615.65	375,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.002245%	79,439.84	70,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002245%	79,435.73	70,000 PA
Ashwaubenon Community Development Authority/WI	Ashwaubenon Community Development Authority/WI	0.002244%	79,408.95	250,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.002243%	79,368.53	70,000 PA
City of New York NY	City of New York NY	0.002242%	79,339.77	75,000 PA
University of California	University of California	0.002232%	78,987.71	75,000 PA
City of New York NY	City of New York NY	0.00223%	78,901.17	75,000 PA
State of California	State of California	0.002228%	78,819.59	75,000 PA
Adams & Weld Counties School District No 27J Brighton/CO	Adams & Weld Counties School District No 27J Brighton/CO	0.002222%	78,616.69	75,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.00222%	78,543.25	250,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.002219%	78,514.35	95,000 PA
Long Island Power Authority	Long Island Power Authority	0.002214%	78,330.09	75,000 PA