SCMB Holdings and Portfolio Weights Page 56

SCMB ETF holdings Page 56

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 5,501–5,600 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Indiana Finance Authority	Indiana Finance Authority	0.00155%	54,825.38	50,000 PA
City of New York NY	City of New York NY	0.001547%	54,720.25	50,000 PA
State of California	State of California	0.001546%	54,686	50,000 PA
Snohomish County School District No 15 Edmonds	Snohomish County School District No 15 Edmonds	0.001545%	54,673.72	50,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.001545%	54,655.95	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001545%	54,652.05	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001543%	54,582.12	50,000 PA
City of Lubbock TX Electric Light & Power System Revenue	City of Lubbock TX Electric Light & Power System Revenue	0.001542%	54,575.05	60,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001541%	54,522.52	50,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001541%	54,520.78	50,000 PA
San Joaquin Hills Transportation Corridor Agency	San Joaquin Hills Transportation Corridor Agency	0.001541%	54,519.54	50,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.00154%	54,489.58	50,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001533%	54,241.07	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001532%	54,222.37	50,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.001532%	54,200.43	50,000 PA
Tarrant Regional Water District Water Supply System Revenue	Tarrant Regional Water District Water Supply System Revenue	0.001531%	54,179.34	50,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001531%	54,167.17	50,000 PA
University of Utah/The	University of Utah/The	0.00153%	54,145.97	50,000 PA
Duval County Public Schools	Duval County Public Schools	0.001528%	54,078.69	50,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.001528%	54,071.17	50,000 PA
State of Illinois	State of Illinois	0.001524%	53,936.93	50,000 PA
State of Illinois	State of Illinois	0.001524%	53,915.05	50,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.001522%	53,854.24	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001522%	53,850.03	55,000 PA
State of Washington	State of Washington	0.00152%	53,772.91	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.00152%	53,772.91	50,000 PA
San Bernardino Community College District	San Bernardino Community College District	0.001517%	53,687	150,000 PA
City of New York NY	City of New York NY	0.001516%	53,647.6	50,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001516%	53,640	50,000 PA
Ohio Water Development Authority	Ohio Water Development Authority	0.001515%	53,604.97	50,000 PA
State of North Carolina	State of North Carolina	0.001515%	53,590.69	50,000 PA
Palm Beach County School District	Palm Beach County School District	0.001513%	53,537.2	50,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.00151%	53,418.31	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001505%	53,239.88	50,000 PA
State of California	State of California	0.001504%	53,203.78	50,000 PA
State of Utah	State of Utah	0.001504%	53,202.38	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001501%	53,096.83	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001501%	53,096.44	50,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.001497%	52,973.22	50,000 PA
State of Illinois	State of Illinois	0.001496%	52,948.98	50,000 PA
State of Washington	State of Washington	0.001496%	52,924.78	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.001494%	52,847.52	50,000 PA
State of Washington	State of Washington	0.001492%	52,808.08	50,000 PA
City & County of Honolulu HI	City & County of Honolulu HI	0.001492%	52,791.95	50,000 PA
City of New York NY	City of New York NY	0.001491%	52,743	50,000 PA
District of Columbia	District of Columbia	0.001485%	52,553.96	50,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001482%	52,436.52	75,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001481%	52,399.07	50,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.00148%	52,361.39	50,000 PA
County of Cook IL Sales Tax Revenue	County of Cook IL Sales Tax Revenue	0.00148%	52,361.27	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001479%	52,339.19	50,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.001479%	52,322.01	45,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.001478%	52,277.78	50,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.001477%	52,269.77	45,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.001476%	52,240.4	50,000 PA
Midland Independent School District	Midland Independent School District	0.001475%	52,174.49	50,000 PA
County of Broward FL Water & Sewer Utility Revenue	County of Broward FL Water & Sewer Utility Revenue	0.001474%	52,148.2	50,000 PA
West Rankin Utility Authority	West Rankin Utility Authority	0.001474%	52,141.9	50,000 PA
Southeastern Pennsylvania Transportation Authority	Southeastern Pennsylvania Transportation Authority	0.001473%	52,106.73	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001468%	51,930.01	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001467%	51,901.5	50,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.001466%	51,870.39	50,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.001462%	51,738.65	50,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.00146%	51,643.72	50,000 PA
State of Texas	State of Texas	0.00146%	51,642.36	50,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.001459%	51,607.04	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.001458%	51,604.01	50,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.001458%	51,599.7	50,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.001458%	51,596.85	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001458%	51,588.65	55,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001457%	51,553.59	50,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001456%	51,513.53	50,000 PA
San Francisco Bay Area Rapid Transit District	San Francisco Bay Area Rapid Transit District	0.001455%	51,476.37	50,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.001453%	51,415.96	50,000 PA
State of Texas	State of Texas	0.001452%	51,383.73	50,000 PA
State of Hawaii	State of Hawaii	0.001452%	51,367.68	50,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.00145%	51,320.78	65,000 PA
City of Chicago IL	City of Chicago IL	0.00145%	51,308.16	50,000 PA
City of New York NY	City of New York NY	0.00145%	51,306.77	50,000 PA
University of California	University of California	0.00145%	51,305.91	45,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001449%	51,279.16	50,000 PA
City of Chicago IL Wastewater Transmission Revenue	City of Chicago IL Wastewater Transmission Revenue	0.001449%	51,278.62	50,000 PA
State of California	State of California	0.001448%	51,224.21	45,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.001445%	51,144.7	50,000 PA
Village of Mount Pleasant WI	Village of Mount Pleasant WI	0.001445%	51,143.28	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001445%	51,127.45	50,000 PA
State of Connecticut	State of Connecticut	0.001444%	51,083.76	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001443%	51,062.26	45,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.001443%	51,053.92	50,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.001443%	51,039.31	50,000 PA
Poway Unified School District	Poway Unified School District	0.001442%	51,019.72	60,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.001442%	51,015.85	50,000 PA
Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow	0.001441%	50,994.24	50,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	0.00144%	50,964.29	50,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.001437%	50,843.73	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001437%	50,841.32	50,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.001437%	50,835.92	50,000 PA
California State Public Works Board	California State Public Works Board	0.001437%	50,830.97	50,000 PA
State of Illinois	State of Illinois	0.001436%	50,825.6	50,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.001436%	50,822.17	50,000 PA