SCMB Holdings and Portfolio Weights Page 55

SCMB ETF holdings Page 55

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 5,401–5,500 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
City of Salt Lake City UT Public Utilities Revenue	City of Salt Lake City UT Public Utilities Revenue	0.001729%	61,172.56	60,000 PA
State of Washington	State of Washington	0.001726%	61,080.08	55,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.001726%	61,059.32	60,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.001723%	60,964.28	55,000 PA
City of New York NY	City of New York NY	0.001723%	60,947.65	70,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001723%	60,947.25	55,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001721%	60,888.03	55,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.001716%	60,730.41	55,000 PA
State of Minnesota	State of Minnesota	0.001715%	60,692.66	60,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001715%	60,688.61	55,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.001714%	60,635.22	55,000 PA
State of Hawaii	State of Hawaii	0.001712%	60,561.89	65,000 PA
State of Washington	State of Washington	0.001709%	60,472.05	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001705%	60,335.26	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001705%	60,326.65	55,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001704%	60,304.61	60,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.001704%	60,293.87	55,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001702%	60,231.08	60,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001702%	60,219.02	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.001701%	60,200.27	55,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.0017%	60,137.5	60,000 PA
State of Wisconsin	State of Wisconsin	0.001699%	60,125.08	60,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.001697%	60,044.44	60,000 PA
University of Michigan	University of Michigan	0.001696%	60,000	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001694%	59,940.29	55,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001671%	59,132.11	55,000 PA
State of California	State of California	0.001669%	59,046.61	60,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.001666%	58,929.45	55,000 PA
State of California	State of California	0.001664%	58,890.15	90,000 PA
City of New York NY	City of New York NY	0.001656%	58,587.77	55,000 PA
City of New York NY	City of New York NY	0.001655%	58,562.69	55,000 PA
State of Washington	State of Washington	0.001655%	58,543.93	55,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.001655%	58,540.81	55,000 PA
State of Hawaii	State of Hawaii	0.001645%	58,189.87	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001641%	58,067.21	55,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.00164%	58,042.67	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00164%	58,025.68	55,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.001635%	57,862.53	55,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001635%	57,854.06	60,000 PA
Empire State Development Corp	Empire State Development Corp	0.001623%	57,429.41	60,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001619%	57,295.06	55,000 PA
Austin Community College District	Austin Community College District	0.001617%	57,230.11	55,000 PA
State of Illinois	State of Illinois	0.001616%	57,177.28	55,000 PA
State of Washington	State of Washington	0.001616%	57,167.07	55,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001612%	57,045.83	65,000 PA
Ohio Higher Educational Facility Commission	Ohio Higher Educational Facility Commission	0.001607%	56,846.93	75,000 PA
Washington Convention & Sports Authority	Washington Convention & Sports Authority	0.001606%	56,837.74	55,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.001606%	56,834.08	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001604%	56,752.77	55,000 PA
Empire State Development Corp	Empire State Development Corp	0.001602%	56,683.05	55,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.0016%	56,626.51	50,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.001599%	56,585.97	50,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001598%	56,537.44	100,000 PA
Los Angeles Department of Water & Power Water System Revenue	Los Angeles Department of Water & Power Water System Revenue	0.001597%	56,517.88	55,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001595%	56,433.01	55,000 PA
Orange County School Board	Orange County School Board	0.001594%	56,387.45	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001592%	56,320.07	55,000 PA
State of Connecticut	State of Connecticut	0.001589%	56,222.72	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001589%	56,212.32	50,000 PA
Texas State University System	Texas State University System	0.001588%	56,198.32	55,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.001588%	56,181.91	65,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.001587%	56,157.74	55,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001587%	56,143.37	70,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.001584%	56,050.28	50,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.001584%	56,042.54	55,000 PA
Port of Greater Cincinnati Development Authority	Port of Greater Cincinnati Development Authority	0.001584%	56,031.91	60,000 PA
Health & Educational Facilities Authority of the State of Missouri	Health & Educational Facilities Authority of the State of Missouri	0.001582%	55,961.28	55,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001581%	55,934.74	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.00158%	55,906.96	50,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.001579%	55,883.22	50,000 PA
State of California	State of California	0.001577%	55,814.01	50,000 PA
Florida Department of Management Services	Florida Department of Management Services	0.001577%	55,792.06	55,000 PA
City of New York NY	City of New York NY	0.001573%	55,664.51	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001573%	55,664.11	55,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001572%	55,611.68	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.001572%	55,608.45	50,000 PA
University of California	University of California	0.00157%	55,542.25	50,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001569%	55,529.95	50,000 PA
State of Georgia	State of Georgia	0.001567%	55,461.57	50,000 PA
Austin Independent School District	Austin Independent School District	0.001567%	55,447.74	50,000 PA
State of Wisconsin	State of Wisconsin	0.001567%	55,434.58	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001564%	55,349.92	50,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.001564%	55,322.77	50,000 PA
State of Georgia	State of Georgia	0.001563%	55,314.79	55,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001563%	55,308.83	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00156%	55,205.24	50,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.00156%	55,200.78	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.00156%	55,195.7	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.00156%	55,192.67	50,000 PA
State of California	State of California	0.001559%	55,174.89	50,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.001558%	55,115.51	55,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.001557%	55,103.96	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001557%	55,097.16	50,000 PA
County of King WA	County of King WA	0.001555%	55,020.54	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001555%	55,013.37	50,000 PA
State of California	State of California	0.001554%	55,000.85	50,000 PA
Ohio Turnpike & Infrastructure Commission	Ohio Turnpike & Infrastructure Commission	0.001554%	54,996.32	50,000 PA
State of California	State of California	0.001554%	54,988.63	55,000 PA
State of Colorado	State of Colorado	0.001552%	54,915.36	50,000 PA
State of California	State of California	0.001552%	54,902.64	70,000 PA