SCMB Holdings and Portfolio Weights Page 53

SCMB ETF holdings Page 53

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 5,201–5,300 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Texas	State of Texas	0.002211%	78,222.66	70,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.002207%	78,081.65	75,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.002204%	77,990.09	75,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.002202%	77,912.15	75,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.002201%	77,875.19	100,000 PA
City of New York NY	City of New York NY	0.0022%	77,844.66	75,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.002197%	77,737.64	75,000 PA
County of Miami-Dade FL Transit System	County of Miami-Dade FL Transit System	0.002195%	77,651.55	75,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.002193%	77,580.9	75,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.002189%	77,441.54	75,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.002188%	77,417.6	75,000 PA
Omaha Public Power District	Omaha Public Power District	0.002184%	77,269.46	70,000 PA
County of Paulding GA Water & Sewerage Revenue	County of Paulding GA Water & Sewerage Revenue	0.002182%	77,220.26	105,000 PA
Austin Independent School District	Austin Independent School District	0.002179%	77,103.42	70,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.002177%	77,013.97	75,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.002177%	77,013.35	75,000 PA
State of Illinois	State of Illinois	0.002176%	77,006.1	75,000 PA
State of Maryland	State of Maryland	0.002176%	77,002.05	75,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.002173%	76,882.17	75,000 PA
Omaha Public Power District	Omaha Public Power District	0.002171%	76,806.51	70,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.002167%	76,678.83	75,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002166%	76,626.8	75,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.002165%	76,616.72	65,000 PA
State of California	State of California	0.002164%	76,571.67	70,000 PA
Empire State Development Corp	Empire State Development Corp	0.002164%	76,557.32	80,000 PA
City of New York NY	City of New York NY	0.00216%	76,437.56	75,000 PA
City of New York NY	City of New York NY	0.00216%	76,427.64	75,000 PA
District of Columbia	District of Columbia	0.00216%	76,417.43	75,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.00216%	76,416	75,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.002159%	76,394.33	75,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.002156%	76,271.27	100,000 PA
Louisiana Local Government Environmental Facilities & Community Development Auth	Louisiana Local Government Environmental Facilities & Community Development Auth	0.002156%	76,268.67	75,000 PA
Charleston Educational Excellence Finance Corp	Charleston Educational Excellence Finance Corp	0.002155%	76,241.45	75,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.002153%	76,176.81	75,000 PA
Empire State Development Corp	Empire State Development Corp	0.002151%	76,109.48	105,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.00215%	76,088.22	75,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.002149%	76,045.05	75,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.002149%	76,028.32	75,000 PA
San Antonio Water System	San Antonio Water System	0.002144%	75,849.5	75,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.002138%	75,654.83	75,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.002135%	75,551.65	75,000 PA
State of California	State of California	0.002134%	75,511.21	75,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.002132%	75,449.81	75,000 PA
City of Phoenix AZ	City of Phoenix AZ	0.002132%	75,443.19	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002131%	75,410.08	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002129%	75,340.18	75,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.002129%	75,318.26	75,000 PA
Commonwealth of Massachusetts Transportation Fund Revenue	Commonwealth of Massachusetts Transportation Fund Revenue	0.002129%	75,315.62	75,000 PA
Las Vegas Valley Water District	Las Vegas Valley Water District	0.002128%	75,306.72	75,000 PA
Judson Independent School District	Judson Independent School District	0.002128%	75,283.59	85,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.002126%	75,239.52	75,000 PA
State of Ohio	State of Ohio	0.002124%	75,158.26	75,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.002124%	75,157.61	75,000 PA
California State Public Works Board	California State Public Works Board	0.002123%	75,109.04	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002122%	75,094.82	75,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.002122%	75,072.01	75,000 PA
County of Fairfax VA	County of Fairfax VA	0.002121%	75,035.22	75,000 PA
El Paso County Community College District	El Paso County Community College District	0.00212%	75,004.99	75,000 PA
University of Virginia	University of Virginia	0.00212%	75,001.63	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.002116%	74,864.27	70,000 PA
Energy Northwest	Energy Northwest	0.002112%	74,713.14	70,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.00211%	74,641.59	75,000 PA
City of New York NY	City of New York NY	0.002103%	74,418.77	75,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.002101%	74,332.69	85,000 PA
City of New York NY	City of New York NY	0.0021%	74,285.99	70,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.002093%	74,056.59	75,000 PA
State of Minnesota	State of Minnesota	0.002092%	74,015.91	70,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.002078%	73,513.45	70,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.002076%	73,437.29	65,000 PA
State of California	State of California	0.002074%	73,398.89	75,000 PA
California State University	California State University	0.002072%	73,314.44	75,000 PA
State of California	State of California	0.002071%	73,277.41	70,000 PA
Northern Illinois Municipal Power Agency	Northern Illinois Municipal Power Agency	0.00207%	73,246.69	75,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002069%	73,198.96	85,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.002067%	73,128.44	65,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.002065%	73,050.69	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.002062%	72,958.42	65,000 PA
Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	Douglas County Public Utility District No 1 Wells Hydroelectric Project Revenue	0.002059%	72,849.21	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.002059%	72,837.68	70,000 PA
County of Miami-Dade Seaport Department	County of Miami-Dade Seaport Department	0.002059%	72,837.17	100,000 PA
State of California	State of California	0.002055%	72,702.66	70,000 PA
State of Connecticut	State of Connecticut	0.002052%	72,606.56	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002051%	72,571.51	70,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.002042%	72,251.71	70,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00204%	72,180.2	65,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.002034%	71,961.94	65,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.002015%	71,302.82	100,000 PA
District of Columbia	District of Columbia	0.00201%	71,104.22	70,000 PA
County of Cook IL	County of Cook IL	0.002007%	70,995.5	70,000 PA
State of Wisconsin	State of Wisconsin	0.002006%	70,992.69	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.002002%	70,845.56	70,000 PA
State of Connecticut	State of Connecticut	0.001999%	70,730.87	100,000 PA
State of California	State of California	0.001998%	70,677.47	70,000 PA
Comal Independent School District	Comal Independent School District	0.001993%	70,504.52	100,000 PA
University of California	University of California	0.001992%	70,491.62	65,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.001991%	70,458.3	65,000 PA
Michigan State Building Authority	Michigan State Building Authority	0.001986%	70,275.08	70,000 PA
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue	0.001986%	70,274.89	70,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001984%	70,204.35	70,000 PA
State of California	State of California	0.001983%	70,149.63	70,000 PA