SCMB Holdings and Portfolio Weights Page 60

SCMB ETF holdings Page 60

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 5,901–6,000 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of Maryland	State of Maryland	0.000893%	31,593.57	30,000 PA
State of Connecticut	State of Connecticut	0.000892%	31,555.04	30,000 PA
State of North Carolina	State of North Carolina	0.000891%	31,530.46	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.00089%	31,506.77	35,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.00089%	31,488.06	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000885%	31,303.28	30,000 PA
State of Connecticut	State of Connecticut	0.000885%	31,301.85	30,000 PA
City of New York NY	City of New York NY	0.000883%	31,251.54	30,000 PA
California State Public Works Board	California State Public Works Board	0.000882%	31,221.3	30,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000882%	31,215.91	30,000 PA
State of Maryland	State of Maryland	0.000881%	31,187.29	30,000 PA
State of Illinois	State of Illinois	0.00088%	31,141.26	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.000878%	31,050.33	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000875%	30,971.18	30,000 PA
City of Vernon CA Electric System Revenue	City of Vernon CA Electric System Revenue	0.000875%	30,945.05	30,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000874%	30,928.25	35,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000874%	30,907.7	30,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000873%	30,874.49	30,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.000872%	30,864.69	30,000 PA
City of New York NY	City of New York NY	0.000871%	30,821.91	30,000 PA
State of Wisconsin	State of Wisconsin	0.000871%	30,820.61	30,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.00087%	30,795.39	30,000 PA
East Bay Municipal Utility District Water System Revenue	East Bay Municipal Utility District Water System Revenue	0.000869%	30,764.37	30,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.000868%	30,726.84	30,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.000868%	30,701.78	30,000 PA
District of Columbia Water & Sewer Authority	District of Columbia Water & Sewer Authority	0.000867%	30,692.36	30,000 PA
Greenwood Independent School District	Greenwood Independent School District	0.000867%	30,685.86	30,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000867%	30,675.93	35,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000865%	30,590.67	30,000 PA
Texas Water Development Board	Texas Water Development Board	0.000864%	30,577.4	30,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000864%	30,577.25	30,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000863%	30,540.57	40,000 PA
County of King WA	County of King WA	0.00086%	30,427.49	30,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.00086%	30,412.64	30,000 PA
City of New York NY	City of New York NY	0.000858%	30,365.29	30,000 PA
City of Houston TX Combined Utility System Revenue	City of Houston TX Combined Utility System Revenue	0.000857%	30,308.99	30,000 PA
State of California	State of California	0.000855%	30,253.86	30,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000855%	30,251.07	30,000 PA
Alameda Corridor Transportation Authority	Alameda Corridor Transportation Authority	0.000854%	30,208.58	30,000 PA
State of California	State of California	0.000853%	30,191.68	30,000 PA
Duval County Public Schools	Duval County Public Schools	0.000853%	30,182.05	30,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000853%	30,180.79	30,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000852%	30,143.75	30,000 PA
State of Florida	State of Florida	0.000852%	30,129.8	30,000 PA
Santa Clara Valley Water District	Santa Clara Valley Water District	0.000849%	30,045.41	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000849%	30,036.53	30,000 PA
University of Michigan	University of Michigan	0.000848%	30,000	30,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.000838%	29,639.83	35,000 PA
Empire State Development Corp	Empire State Development Corp	0.000825%	29,177.56	30,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.000815%	28,833	35,000 PA
State of North Carolina	State of North Carolina	0.000811%	28,684.26	30,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000803%	28,415.82	25,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.000802%	28,378.79	25,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000799%	28,262.25	25,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.000798%	28,244.6	25,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.000796%	28,175.39	25,000 PA
State of Florida	State of Florida	0.000793%	28,075.5	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000791%	27,997.71	25,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.000791%	27,972.88	25,000 PA
State of Washington	State of Washington	0.00079%	27,961.91	25,000 PA
California State Public Works Board	California State Public Works Board	0.000788%	27,889.47	25,000 PA
Friendswood Independent School District	Friendswood Independent School District	0.000788%	27,864.1	50,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.000787%	27,847.63	25,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000787%	27,847.51	30,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000786%	27,823.96	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000786%	27,810.99	25,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.000784%	27,743.91	25,000 PA
County of Guilford NC	County of Guilford NC	0.000782%	27,685.34	25,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.000781%	27,619.2	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000777%	27,497.45	25,000 PA
San Antonio Public Facilities Corp	San Antonio Public Facilities Corp	0.000777%	27,493.87	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000776%	27,463.62	25,000 PA
Illinois Finance Authority	Illinois Finance Authority	0.000775%	27,425.25	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000775%	27,421.2	25,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.000773%	27,343.28	25,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.000773%	27,336.55	25,000 PA
University of California	University of California	0.000772%	27,322.04	25,000 PA
San Francisco City & County Public Utilities Commission Wastewater Revenue	San Francisco City & County Public Utilities Commission Wastewater Revenue	0.000771%	27,291.04	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.000771%	27,285.87	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000768%	27,187.63	25,000 PA
Metropolitan Water District of Southern California	Metropolitan Water District of Southern California	0.000768%	27,179.87	25,000 PA
State of Connecticut	State of Connecticut	0.000765%	27,068.88	25,000 PA
State of California	State of California	0.000764%	27,032.83	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000763%	26,996.68	25,000 PA
State of Washington	State of Washington	0.000761%	26,927.99	25,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.00076%	26,900.58	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.000759%	26,866.44	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000757%	26,797.34	25,000 PA
State of Illinois	State of Illinois	0.000756%	26,763.37	25,000 PA
District of Columbia	District of Columbia	0.000756%	26,745.31	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000756%	26,740.64	30,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000756%	26,737.24	25,000 PA
State of Illinois	State of Illinois	0.000755%	26,725.17	25,000 PA
Board of Regents of the University of Texas System	Board of Regents of the University of Texas System	0.000755%	26,697.19	25,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.000752%	26,613.01	30,000 PA
University of Massachusetts Building Authority	University of Massachusetts Building Authority	0.000751%	26,562.79	25,000 PA
Garland Independent School District	Garland Independent School District	0.00075%	26,532.32	25,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.000747%	26,442.13	25,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.000747%	26,442.03	25,000 PA
State of Maryland	State of Maryland	0.000747%	26,422.58	25,000 PA