SCMB Holdings and Portfolio Weights Page 58

SCMB ETF holdings Page 58

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 5,701–5,800 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.001275%	45,120.57	45,000 PA
State of Maryland	State of Maryland	0.001275%	45,097.83	40,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001273%	45,038.04	40,000 PA
Dallas Area Rapid Transit	Dallas Area Rapid Transit	0.00127%	44,950.64	40,000 PA
King County School District No 403 Renton	King County School District No 403 Renton	0.001268%	44,859.93	45,000 PA
Augusta GA Water & Sewer Revenue	Augusta GA Water & Sewer Revenue	0.001265%	44,748.2	50,000 PA
Hudson County Improvement Authority	Hudson County Improvement Authority	0.001265%	44,741.72	50,000 PA
State of California	State of California	0.001263%	44,686.13	40,000 PA
State of California	State of California	0.001257%	44,491.06	40,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.001257%	44,482.26	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001254%	44,384.59	40,000 PA
Riverside County Transportation Commission	Riverside County Transportation Commission	0.001252%	44,306.5	50,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001247%	44,117.32	45,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.001244%	44,016.38	45,000 PA
Metropolitan Water Reclamation District of Greater Chicago	Metropolitan Water Reclamation District of Greater Chicago	0.00124%	43,871.41	40,000 PA
El Paso County School District No 20 Academy	El Paso County School District No 20 Academy	0.001239%	43,855.07	45,000 PA
City of Chicago IL	City of Chicago IL	0.001239%	43,840	60,000 PA
City of Shreveport LA Water & Sewer Revenue	City of Shreveport LA Water & Sewer Revenue	0.001237%	43,755.61	50,000 PA
City of Atlanta GA Water & Wastewater Revenue	City of Atlanta GA Water & Wastewater Revenue	0.001236%	43,724.05	40,000 PA
Utah Telecommunication Open Infrastructure Agency	Utah Telecommunication Open Infrastructure Agency	0.001235%	43,704.77	40,000 PA
State of Minnesota	State of Minnesota	0.001234%	43,660.58	40,000 PA
Massachusetts Bay Transportation Authority Assessment Revenue	Massachusetts Bay Transportation Authority Assessment Revenue	0.001232%	43,575.35	50,000 PA
Texas Water Development Board	Texas Water Development Board	0.001231%	43,572.6	45,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.001229%	43,468.65	40,000 PA
Pennsylvania Higher Educational Facilities Authority	Pennsylvania Higher Educational Facilities Authority	0.001227%	43,411.17	45,000 PA
State of Illinois	State of Illinois	0.001224%	43,296.32	40,000 PA
University of California	University of California	0.001218%	43,104.86	40,000 PA
Florida Higher Educational Facilities Financing Authority	Florida Higher Educational Facilities Financing Authority	0.001216%	43,026.89	60,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001213%	42,928.28	50,000 PA
Deschutes Public Library District	Deschutes Public Library District	0.001213%	42,912.55	50,000 PA
Duval County Public Schools	Duval County Public Schools	0.001213%	42,907.66	40,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.00121%	42,814.05	40,000 PA
City of Los Angeles Department of Airports	City of Los Angeles Department of Airports	0.001207%	42,698.69	40,000 PA
City of New York NY	City of New York NY	0.0012%	42,451.16	40,000 PA
Contra Costa Transportation Authority Sales Tax Revenue	Contra Costa Transportation Authority Sales Tax Revenue	0.001192%	42,166.91	40,000 PA
State of Illinois	State of Illinois	0.001191%	42,151.11	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.001189%	42,056.99	40,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001184%	41,891.18	40,000 PA
Massachusetts Water Resources Authority	Massachusetts Water Resources Authority	0.001181%	41,776.97	50,000 PA
Empire State Development Corp	Empire State Development Corp	0.00118%	41,765.28	40,000 PA
Tarrant County Hospital District	Tarrant County Hospital District	0.001179%	41,711.38	40,000 PA
State of New York	State of New York	0.001176%	41,607.9	45,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001175%	41,579	40,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001174%	41,543.44	40,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.001174%	41,524.7	40,000 PA
University of California	University of California	0.001173%	41,515.57	40,000 PA
County of Miami-Dade FL Water & Sewer System Revenue	County of Miami-Dade FL Water & Sewer System Revenue	0.00117%	41,398.55	50,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.001168%	41,321.88	40,000 PA
Metropolitan Government of Nashville & Davidson County TN	Metropolitan Government of Nashville & Davidson County TN	0.001166%	41,247.3	40,000 PA
L'Anse Creuse Public Schools	L'Anse Creuse Public Schools	0.001165%	41,228.8	40,000 PA
State of Texas	State of Texas	0.001165%	41,215.72	40,000 PA
Rockdale County Public Facilities Authority	Rockdale County Public Facilities Authority	0.001165%	41,208.64	40,000 PA
City of Phoenix Civic Improvement Corp	City of Phoenix Civic Improvement Corp	0.001158%	40,957.71	40,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.001157%	40,944.02	40,000 PA
Regional Transportation District Sales Tax Revenue	Regional Transportation District Sales Tax Revenue	0.001156%	40,913.61	55,000 PA
State of California	State of California	0.001156%	40,906.46	40,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001154%	40,817.95	40,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001147%	40,581.53	40,000 PA
City of New York NY	City of New York NY	0.001147%	40,580.38	40,000 PA
County of San Bernardino CA	County of San Bernardino CA	0.001146%	40,537.35	40,000 PA
State of Colorado	State of Colorado	0.001145%	40,507.33	40,000 PA
School District of Philadelphia/The	School District of Philadelphia/The	0.001144%	40,460.45	50,000 PA
Long Island Power Authority	Long Island Power Authority	0.001142%	40,391.86	40,000 PA
State of California	State of California	0.001141%	40,383.84	40,000 PA
State of California	State of California	0.00114%	40,328.04	40,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.001139%	40,310.28	40,000 PA
Mountain View-Whisman School District	Mountain View-Whisman School District	0.001136%	40,184.91	40,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.001135%	40,163.58	40,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.001133%	40,076.56	40,000 PA
University of California	University of California	0.001133%	40,075.61	40,000 PA
Texas Water Development Board	Texas Water Development Board	0.001132%	40,069.78	40,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001132%	40,058.38	40,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.001132%	40,055.37	40,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.001132%	40,038.41	40,000 PA
Northern California Sanitation Agencies Financing Authority	Northern California Sanitation Agencies Financing Authority	0.001128%	39,903.36	35,000 PA
City of Mesa AZ Utility System Revenue	City of Mesa AZ Utility System Revenue	0.001127%	39,874.38	40,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.001119%	39,589.77	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001113%	39,368.45	35,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.001108%	39,213.93	35,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.001106%	39,124.23	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.001106%	39,117.68	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001103%	39,036.52	35,000 PA
Iowa Finance Authority	Iowa Finance Authority	0.001103%	39,013.95	35,000 PA
Washington State Convention Center Public Facilities District	Washington State Convention Center Public Facilities District	0.0011%	38,909.5	50,000 PA
City of New York NY	City of New York NY	0.001097%	38,798.35	50,000 PA
Houston Independent School District	Houston Independent School District	0.001095%	38,731.08	40,000 PA
Virginia Public Building Authority	Virginia Public Building Authority	0.001089%	38,541	35,000 PA
Nassau County Interim Finance Authority	Nassau County Interim Finance Authority	0.001088%	38,496.67	35,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.001086%	38,413.61	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001085%	38,389.68	35,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.001083%	38,308.08	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001082%	38,275.25	35,000 PA
Scott County School District Finance Corp	Scott County School District Finance Corp	0.00108%	38,208.06	40,000 PA
San Mateo County Community College District	San Mateo County Community College District	0.001078%	38,150.23	50,000 PA
California State Public Works Board	California State Public Works Board	0.001076%	38,070.31	35,000 PA
State of Louisiana	State of Louisiana	0.001075%	38,023.69	35,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.001074%	37,993.55	35,000 PA
Marshall University	Marshall University	0.001073%	37,962.81	50,000 PA
County of Hillsborough FL	County of Hillsborough FL	0.00107%	37,874.22	50,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.001069%	37,837.97	35,000 PA