SCMB Holdings and Portfolio Weights Page 54

SCMB ETF holdings Page 54

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 5,301–5,400 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
California State University	California State University	0.001981%	70,103.08	70,000 PA
State of Maryland	State of Maryland	0.001975%	69,862.93	65,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001969%	69,676.56	60,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001966%	69,551.64	65,000 PA
City of Springdale AR Sales & Use Tax Revenue	City of Springdale AR Sales & Use Tax Revenue	0.001963%	69,465.21	75,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.001961%	69,399.26	80,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.001949%	68,952.9	80,000 PA
State of Georgia	State of Georgia	0.001942%	68,698.71	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001941%	68,672.17	65,000 PA
Empire State Development Corp	Empire State Development Corp	0.001939%	68,623.3	80,000 PA
Wisconsin Health & Educational Facilities Authority	Wisconsin Health & Educational Facilities Authority	0.001938%	68,585.76	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001936%	68,487.03	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001931%	68,337.75	75,000 PA
El Paso Independent School District	El Paso Independent School District	0.00193%	68,296.24	70,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00193%	68,283.88	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001927%	68,171.92	60,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001921%	67,971.34	65,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00192%	67,947.83	65,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001915%	67,745.81	65,000 PA
University of South Carolina	University of South Carolina	0.001914%	67,731.48	65,000 PA
State of Connecticut	State of Connecticut	0.001914%	67,706.51	65,000 PA
State of California	State of California	0.001911%	67,615.55	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00191%	67,563.38	65,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001908%	67,523.19	60,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.001905%	67,404.75	65,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001899%	67,177.16	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001898%	67,159.99	75,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001898%	67,151.06	60,000 PA
State of Georgia	State of Georgia	0.001895%	67,059.43	65,000 PA
Poway Unified School District	Poway Unified School District	0.001895%	67,042.35	85,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001891%	66,915.48	65,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.001888%	66,815.57	60,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001888%	66,786.83	65,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.001877%	66,402.79	100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001877%	66,401.27	60,000 PA
American Municipal Power Inc	American Municipal Power Inc	0.001873%	66,263.85	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001871%	66,191.31	65,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.001868%	66,109.76	60,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.001868%	66,102.67	65,000 PA
State of California	State of California	0.001867%	66,066.85	100,000 PA
Lafayette Parish School Board Sale Tax Revenue	Lafayette Parish School Board Sale Tax Revenue	0.001867%	66,053.6	75,000 PA
City of New York NY	City of New York NY	0.001866%	66,016.61	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001865%	65,982.24	80,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.001864%	65,956.2	100,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001864%	65,955.16	65,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001864%	65,950.38	65,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001863%	65,932.28	65,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.001858%	65,733.92	60,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001854%	65,588.62	60,000 PA
State of Illinois	State of Illinois	0.001853%	65,560.1	60,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00185%	65,461.58	75,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001849%	65,426.03	75,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001847%	65,339.96	60,000 PA
Long Island Power Authority	Long Island Power Authority	0.001844%	65,255.64	70,000 PA
State of California	State of California	0.001844%	65,236.82	60,000 PA
University of California	University of California	0.001843%	65,206.94	65,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.00184%	65,120.58	65,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.00184%	65,120.47	65,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.001838%	65,027.24	65,000 PA
Texas Transportation Commission	Texas Transportation Commission	0.001837%	65,000	65,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001836%	64,948.92	150,000 PA
State of California	State of California	0.001835%	64,921.24	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001828%	64,688.66	65,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.001828%	64,685.74	60,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001827%	64,644.96	60,000 PA
County of Multnomah OR	County of Multnomah OR	0.001824%	64,550.57	60,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.001816%	64,271.39	60,000 PA
Allegheny County Sanitary Authority	Allegheny County Sanitary Authority	0.001815%	64,206.4	70,000 PA
School District of Broward County/FL	School District of Broward County/FL	0.001808%	63,979.47	60,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001805%	63,870.18	55,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001805%	63,858.24	75,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001802%	63,776.69	70,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001801%	63,715.73	60,000 PA
Salem-Keizer School District No 24J	Salem-Keizer School District No 24J	0.001797%	63,565.01	70,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001794%	63,476.4	55,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.001785%	63,175.21	55,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.001784%	63,130.97	60,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.001779%	62,930.52	60,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001778%	62,923.76	60,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.001769%	62,601.81	60,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.001769%	62,591.3	60,000 PA
State of Washington	State of Washington	0.001768%	62,562.14	60,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.001768%	62,544.55	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001767%	62,535.28	60,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001765%	62,434.12	85,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001762%	62,360.6	60,000 PA
Brunswick City School District	Brunswick City School District	0.001762%	62,338.84	60,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.001759%	62,221.97	55,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001755%	62,112.75	85,000 PA
Chesterfield County Economic Development Authority	Chesterfield County Economic Development Authority	0.001754%	62,077.87	60,000 PA
State of California	State of California	0.001754%	62,064.57	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.001753%	62,035.55	60,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.001751%	61,969.85	60,000 PA
University of California	University of California	0.001748%	61,834.08	55,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001747%	61,822.92	60,000 PA
State of Maryland	State of Maryland	0.001744%	61,715.21	55,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001742%	61,651.02	60,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.001737%	61,465.25	60,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.001737%	61,450.87	55,000 PA
West Harris County Regional Water Authority	West Harris County Regional Water Authority	0.001733%	61,328.91	75,000 PA