SCMB Holdings and Portfolio Weights Page 6

SCMB ETF holdings Page 6

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 501–600 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.044991%	1,591,901.85	1,500,000 PA
State of Washington	State of Washington	0.044905%	1,588,845.04	1,450,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.044878%	1,587,900.6	1,500,000 PA
San Diego Community College District	San Diego Community College District	0.04485%	1,586,893.98	1,520,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.044819%	1,585,793.65	1,465,000 PA
State of Illinois	State of Illinois	0.044809%	1,585,443	1,500,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.044595%	1,577,873.5	1,400,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.044546%	1,576,160.85	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044474%	1,573,584	1,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.044472%	1,573,517.1	1,500,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.044396%	1,570,834.35	1,500,000 PA
State of New Jersey	State of New Jersey	0.044362%	1,569,645.9	1,525,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.044302%	1,567,516.8	1,500,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.04428%	1,566,737.1	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.044279%	1,566,688.12	1,430,000 PA
State of California	State of California	0.044278%	1,566,669.53	1,420,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.044278%	1,566,649.8	1,500,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.044251%	1,565,723.2	1,550,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.044245%	1,565,505.15	1,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.044199%	1,563,857.78	1,395,000 PA
City of Chicago IL	City of Chicago IL	0.044186%	1,563,397.8	1,500,000 PA
State of California	State of California	0.044092%	1,560,067.52	1,420,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.044046%	1,558,466.55	1,500,000 PA
North Carolina Turnpike Authority	North Carolina Turnpike Authority	0.04397%	1,555,746.87	1,555,000 PA
State of Illinois	State of Illinois	0.043935%	1,554,527.35	1,535,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.043908%	1,553,575.8	1,500,000 PA
Maryland Stadium Authority	Maryland Stadium Authority	0.043899%	1,553,257.48	1,550,000 PA
City of New York NY	City of New York NY	0.043898%	1,553,220.36	1,425,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.04384%	1,551,148.2	1,500,000 PA
District of Columbia	District of Columbia	0.043618%	1,543,296.19	1,450,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.043538%	1,540,475.84	1,490,000 PA
Port Authority of Houston of Harris County Texas	Port Authority of Houston of Harris County Texas	0.043516%	1,539,715.8	1,500,000 PA
San Antonio Independent School District/TX	San Antonio Independent School District/TX	0.043465%	1,537,900.82	1,490,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.043389%	1,535,206.95	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043355%	1,534,007.25	1,500,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.043327%	1,533,016.13	1,450,000 PA
Port Arthur Independent School District	Port Arthur Independent School District	0.043283%	1,531,468.05	1,500,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.043113%	1,525,454.25	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.043097%	1,524,864.73	1,465,000 PA
State of Illinois	State of Illinois	0.043065%	1,523,748.3	1,500,000 PA
San Jose Evergreen Community College District	San Jose Evergreen Community College District	0.043014%	1,521,921.49	1,535,000 PA
State of California	State of California	0.042967%	1,520,257.97	1,540,000 PA
Del Valle Independent School District TX	Del Valle Independent School District TX	0.0429%	1,517,892.16	1,640,000 PA
King & Snohomish Counties School District No 417 Northshore	King & Snohomish Counties School District No 417 Northshore	0.042581%	1,506,630.15	1,500,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.042567%	1,506,135.05	1,750,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.042548%	1,505,442.08	1,475,000 PA
University of California	University of California	0.042542%	1,505,252.47	1,325,000 PA
California State University	California State University	0.042535%	1,504,990.8	1,500,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.042514%	1,504,238.98	1,440,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042464%	1,502,489.63	1,750,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.042427%	1,501,151.93	1,610,000 PA
City of New York NY	City of New York NY	0.042373%	1,499,245.34	1,450,000 PA
State of Connecticut	State of Connecticut	0.042367%	1,499,043.41	1,365,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.042336%	1,497,934.7	1,470,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.042269%	1,495,584.14	1,440,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.042251%	1,494,955.38	1,445,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.042168%	1,491,990.17	1,340,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.042005%	1,486,227.54	1,480,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.041817%	1,479,582.6	1,370,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041751%	1,477,237.35	1,500,000 PA
Battery Park City Authority	Battery Park City Authority	0.04172%	1,476,159.01	1,420,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.041687%	1,474,987.69	1,355,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.041623%	1,472,730.86	1,475,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.041541%	1,469,820	1,500,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.041515%	1,468,912.33	1,490,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.041506%	1,468,578.06	1,350,000 PA
County of Guilford NC	County of Guilford NC	0.041434%	1,466,046.17	1,290,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.04134%	1,462,707.88	1,360,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.04133%	1,462,337.09	1,495,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.041323%	1,462,105.69	1,390,000 PA
Katy Independent School District	Katy Independent School District	0.041286%	1,460,801.47	1,520,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.041168%	1,456,632.6	1,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040996%	1,450,533.19	1,655,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.040977%	1,449,866.66	1,350,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.040885%	1,446,622.3	1,420,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.040846%	1,445,232.3	1,500,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.04071%	1,440,417.5	1,415,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.0407%	1,440,063.11	1,320,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.040597%	1,436,406.23	1,850,000 PA
Ohio Water Development Authority Water Pollution Control Loan Fund	Ohio Water Development Authority Water Pollution Control Loan Fund	0.040539%	1,434,351.25	1,250,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.04051%	1,433,330.33	1,430,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040368%	1,428,316.7	1,515,000 PA
Foothill Eastern Transportation Corridor Agency	Foothill Eastern Transportation Corridor Agency	0.040296%	1,425,759	1,500,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.040247%	1,424,030.3	1,375,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.040113%	1,419,293.44	1,280,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.040093%	1,418,599	1,400,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.040087%	1,418,384.87	1,355,000 PA
Glendale Community College District	Glendale Community College District	0.040082%	1,418,181.3	1,500,000 PA
Empire State Development Corp	Empire State Development Corp	0.040047%	1,416,963.3	1,500,000 PA
Medina Valley Independent School District	Medina Valley Independent School District	0.039979%	1,414,540.64	1,600,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.039978%	1,414,519.25	1,325,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.039949%	1,413,505.81	1,265,000 PA
Cypress-Fairbanks Independent School District	Cypress-Fairbanks Independent School District	0.039926%	1,412,694	1,250,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.039803%	1,408,313.5	1,375,000 PA
State of California	State of California	0.039773%	1,407,272.54	1,350,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.03977%	1,407,155.85	1,500,000 PA
Texas Water Development Board	Texas Water Development Board	0.039703%	1,404,769.95	1,500,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.039701%	1,404,706.55	1,380,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.039669%	1,403,598.72	1,200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03966%	1,403,270	1,245,000 PA