SCMB Holdings and Portfolio Weights Page 59

SCMB ETF holdings Page 59

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 5,801–5,900 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Colorado	State of Colorado	0.001069%	37,824.64	35,000 PA
City of New York NY	City of New York NY	0.001066%	37,728.18	35,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.001066%	37,714.45	60,000 PA
San Diego Public Facilities Financing Authority	San Diego Public Facilities Financing Authority	0.001065%	37,685.77	35,000 PA
Oklahoma Turnpike Authority	Oklahoma Turnpike Authority	0.001065%	37,682.98	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001064%	37,641.04	35,000 PA
University of California	University of California	0.001063%	37,627.8	35,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.001063%	37,596.34	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001055%	37,331.19	35,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001054%	37,301.12	35,000 PA
City of New York NY	City of New York NY	0.001054%	37,290.81	35,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.00105%	37,156.14	75,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.001049%	37,114.26	35,000 PA
State of Maryland	State of Maryland	0.001045%	36,991.61	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001044%	36,954.86	55,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.001044%	36,936.61	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001044%	36,935.54	35,000 PA
State of North Carolina	State of North Carolina	0.001044%	36,925.58	35,000 PA
City of New York NY	City of New York NY	0.001043%	36,891.75	35,000 PA
Massachusetts Department of Transportation	Massachusetts Department of Transportation	0.001042%	36,861.12	40,000 PA
State of New Mexico Severance Tax Permanent Fund	State of New Mexico Severance Tax Permanent Fund	0.001041%	36,823.17	35,000 PA
City of New York NY	City of New York NY	0.001038%	36,713.03	35,000 PA
County of Fort Bend TX	County of Fort Bend TX	0.001033%	36,544.2	35,000 PA
State of Hawaii	State of Hawaii	0.001032%	36,523.85	35,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.001032%	36,514.85	35,000 PA
Sacramento Municipal Utility District	Sacramento Municipal Utility District	0.00103%	36,427.27	35,000 PA
State of California	State of California	0.001029%	36,423.14	35,000 PA
State of Washington	State of Washington	0.001027%	36,340.75	35,000 PA
City of Clarksville TN Water Sewer & Gas Revenue	City of Clarksville TN Water Sewer & Gas Revenue	0.001025%	36,264.26	35,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.001024%	36,214.58	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.001022%	36,149.65	35,000 PA
State of Georgia	State of Georgia	0.001021%	36,108.93	35,000 PA
Trinity River Authority Central Regional Wastewater System Revenue	Trinity River Authority Central Regional Wastewater System Revenue	0.00102%	36,097.19	35,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.001019%	36,037.65	35,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.001018%	36,030.11	35,000 PA
Energy Northwest	Energy Northwest	0.001014%	35,863.41	35,000 PA
Tampa Bay Water	Tampa Bay Water	0.001012%	35,797.21	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.001006%	35,583.14	35,000 PA
Grand River Dam Authority	Grand River Dam Authority	0.001004%	35,521.82	35,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.001003%	35,475.8	35,000 PA
Fayetteville School District No 1	Fayetteville School District No 1	0.001001%	35,426.46	50,000 PA
State of Maryland	State of Maryland	0.001001%	35,401.3	35,000 PA
City of New York NY	City of New York NY	0.000997%	35,282.33	35,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.000997%	35,273.2	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000997%	35,265.47	35,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000993%	35,151.02	35,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000993%	35,143.14	35,000 PA
District of Columbia	District of Columbia	0.000993%	35,140.17	35,000 PA
State of Connecticut	State of Connecticut	0.000991%	35,062.88	35,000 PA
State of Texas	State of Texas	0.000991%	35,046.78	35,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.00099%	35,029.2	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00099%	35,015.52	35,000 PA
Sabine-Neches Navigation District	Sabine-Neches Navigation District	0.000984%	34,826.27	35,000 PA
Metropolitan Washington Airports Authority Dulles Toll Road Revenue	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.00098%	34,684.36	50,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000978%	34,611	35,000 PA
Perris Union High School District/CA	Perris Union High School District/CA	0.000976%	34,516.83	35,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000966%	34,190.21	30,000 PA
Hayward Unified School District	Hayward Unified School District	0.000964%	34,104.75	35,000 PA
Maryland State Transportation Authority	Maryland State Transportation Authority	0.000962%	34,027.05	30,000 PA
Purdue University	Purdue University	0.000961%	33,991.61	30,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000961%	33,986.03	30,000 PA
Long Island Power Authority	Long Island Power Authority	0.00096%	33,966.03	30,000 PA
State of Wisconsin	State of Wisconsin	0.000959%	33,925.34	30,000 PA
Carrollton-Farmers Branch Independent School District	Carrollton-Farmers Branch Independent School District	0.000955%	33,786.42	30,000 PA
University of California	University of California	0.000953%	33,727.68	30,000 PA
State of Washington	State of Washington	0.000953%	33,710.39	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000948%	33,557.92	30,000 PA
State of New Mexico	State of New Mexico	0.000948%	33,538.65	30,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.000944%	33,416.93	30,000 PA
State of Ohio	State of Ohio	0.000944%	33,411.56	30,000 PA
State of Oregon	State of Oregon	0.000942%	33,334.2	30,000 PA
State of Washington	State of Washington	0.000941%	33,312.46	30,000 PA
California State Public Works Board	California State Public Works Board	0.000941%	33,305.36	30,000 PA
State of Washington	State of Washington	0.000937%	33,158.93	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000937%	33,153.78	30,000 PA
North Orange County Community College District/CA	North Orange County Community College District/CA	0.000933%	33,021.94	35,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.000933%	33,019.42	30,000 PA
State of Georgia	State of Georgia	0.000933%	33,016.25	35,000 PA
Sales Tax Securitization Corp	Sales Tax Securitization Corp	0.000932%	32,975.72	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.000929%	32,878.95	30,000 PA
Arizona Department of Transportation State Highway Fund Revenue	Arizona Department of Transportation State Highway Fund Revenue	0.000927%	32,803.85	30,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000924%	32,677.11	30,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.00092%	32,552.26	35,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.00092%	32,534.87	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000919%	32,527.37	35,000 PA
City of New York NY	City of New York NY	0.000919%	32,515.99	30,000 PA
City of New York NY	City of New York NY	0.000918%	32,474.23	35,000 PA
Clackamas County School District No 12 North Clackamas	Clackamas County School District No 12 North Clackamas	0.00091%	32,190.27	50,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000907%	32,095.54	35,000 PA
State of Connecticut	State of Connecticut	0.000906%	32,071.17	30,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000906%	32,046.23	30,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.000901%	31,889.52	30,000 PA
San Diego County Water Authority	San Diego County Water Authority	0.0009%	31,835.3	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000899%	31,820.36	30,000 PA
State of Colorado	State of Colorado	0.000899%	31,818.98	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000899%	31,816.52	30,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000897%	31,747.45	30,000 PA
State of Washington	State of Washington	0.000897%	31,728.34	30,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000896%	31,699.6	30,000 PA
Palm Beach County School District	Palm Beach County School District	0.000893%	31,602.52	30,000 PA