SCMB Holdings and Portfolio Weights Page 57

SCMB ETF holdings Page 57

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 5,601–5,700 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Austin Independent School District	Austin Independent School District	0.001435%	50,778.47	50,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.001431%	50,636.64	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.001431%	50,627.42	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00143%	50,602.39	45,000 PA
County of Miami-Dade FL Aviation Revenue	County of Miami-Dade FL Aviation Revenue	0.001429%	50,571.89	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001428%	50,529.98	50,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001427%	50,499.99	45,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.001426%	50,461.91	50,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.001425%	50,434.49	50,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.001424%	50,390.47	55,000 PA
Denton Independent School District	Denton Independent School District	0.001424%	50,382.16	50,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.001424%	50,372.78	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001423%	50,338.86	50,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.001423%	50,332.81	50,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001422%	50,316.07	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001422%	50,308.47	50,000 PA
Imperial Irrigation District Electric System Revenue	Imperial Irrigation District Electric System Revenue	0.001421%	50,280.21	50,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001421%	50,275.69	50,000 PA
State of Hawaii	State of Hawaii	0.001421%	50,261.38	50,000 PA
Clark County School District	Clark County School District	0.00142%	50,253.42	50,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.00142%	50,234.09	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001419%	50,202.93	45,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.001418%	50,188.06	50,000 PA
State of Washington	State of Washington	0.001418%	50,178.64	45,000 PA
State of California	State of California	0.001418%	50,165.09	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001416%	50,111.96	50,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.001416%	50,101.35	50,000 PA
School Board of Miami-Dade County/The	School Board of Miami-Dade County/The	0.001416%	50,096.23	50,000 PA
King County School District No 411 Issaquah	King County School District No 411 Issaquah	0.001415%	50,075.83	50,000 PA
State of California	State of California	0.001415%	50,069.48	50,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.001415%	50,068.44	50,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.001415%	50,050.91	50,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.001414%	50,045.6	50,000 PA
Metropolitan St Louis Sewer District	Metropolitan St Louis Sewer District	0.001414%	50,041.92	50,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.001414%	50,041.92	50,000 PA
Atlanta Development Authority/The	Atlanta Development Authority/The	0.001414%	50,038.53	50,000 PA
Hudson County Improvement Authority	Hudson County Improvement Authority	0.001414%	50,026.49	50,000 PA
City of New York NY	City of New York NY	0.001413%	50,009.7	50,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.001413%	50,009.41	50,000 PA
State of Connecticut	State of Connecticut	0.001413%	50,004.63	50,000 PA
Village of Schaumburg IL	Village of Schaumburg IL	0.001413%	49,989	50,000 PA
Conroe Independent School District	Conroe Independent School District	0.00141%	49,891.28	45,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.001407%	49,793.59	45,000 PA
State of Wisconsin	State of Wisconsin	0.001407%	49,780.7	45,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001406%	49,744.9	45,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001402%	49,602.63	50,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.001398%	49,480.38	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001395%	49,358.16	45,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001387%	49,084.36	50,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001382%	48,897.43	50,000 PA
City of New York NY	City of New York NY	0.001379%	48,806.92	50,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.001378%	48,758.02	45,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001377%	48,723.62	45,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001376%	48,686.29	45,000 PA
Lewisville Independent School District	Lewisville Independent School District	0.001376%	48,682.85	45,000 PA
City of New York NY	City of New York NY	0.001374%	48,618.11	45,000 PA
State of Illinois	State of Illinois	0.001366%	48,319.07	45,000 PA
Washington Township Health Care District	Washington Township Health Care District	0.001361%	48,172.78	50,000 PA
Round Rock Independent School District	Round Rock Independent School District	0.001361%	48,139.31	45,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001358%	48,062.45	50,000 PA
Oxnard Union High School District	Oxnard Union High School District	0.001355%	47,934.11	50,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001354%	47,921.43	45,000 PA
State of Maryland	State of Maryland	0.001354%	47,896.81	45,000 PA
County of Allegheny PA	County of Allegheny PA	0.001352%	47,843.14	50,000 PA
City of St Louis MO Airport Revenue	City of St Louis MO Airport Revenue	0.00135%	47,761.47	45,000 PA
District of Columbia	District of Columbia	0.001339%	47,390.36	45,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.001339%	47,383.44	50,000 PA
City of Georgetown TX Utility System Revenue	City of Georgetown TX Utility System Revenue	0.001337%	47,308.37	50,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001337%	47,302.69	50,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001337%	47,301.27	45,000 PA
State of Washington	State of Washington	0.001335%	47,238.27	45,000 PA
Southwestern Community College District	Southwestern Community College District	0.001334%	47,188.76	50,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001332%	47,145.52	45,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.001316%	46,573.03	45,000 PA
Central Puget Sound Regional Transit Authority	Central Puget Sound Regional Transit Authority	0.001316%	46,555.2	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.001313%	46,459.71	45,000 PA
State of Maryland	State of Maryland	0.001313%	46,446.75	45,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001309%	46,318.37	50,000 PA
University of California	University of California	0.001309%	46,316.91	50,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001308%	46,275.75	55,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.001306%	46,204.23	45,000 PA
City of New York NY	City of New York NY	0.001304%	46,150.83	55,000 PA
Timpanogos Special Service District	Timpanogos Special Service District	0.001302%	46,081.76	45,000 PA
Lower Colorado River Authority	Lower Colorado River Authority	0.001295%	45,812.57	45,000 PA
Oklahoma County Independent School District No 89 Oklahoma City	Oklahoma County Independent School District No 89 Oklahoma City	0.001293%	45,746.93	45,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.001293%	45,742.51	50,000 PA
Santa Clara Valley Transportation Authority	Santa Clara Valley Transportation Authority	0.001291%	45,690.11	40,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001291%	45,661.23	40,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.00129%	45,643.77	50,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.00129%	45,631.97	45,000 PA
Corona-Norco Unified School District	Corona-Norco Unified School District	0.001286%	45,503.57	50,000 PA
County of Harris TX	County of Harris TX	0.001286%	45,487.76	50,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.001285%	45,477.46	45,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.001285%	45,458.53	50,000 PA
State of California	State of California	0.001283%	45,401.76	45,000 PA
County of Harris TX	County of Harris TX	0.001282%	45,373.11	45,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001282%	45,352.93	45,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.001278%	45,208.7	40,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.001277%	45,186.06	40,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.001276%	45,161.98	40,000 PA