SCMB Holdings and Portfolio Weights Page 61

SCMB ETF holdings Page 61

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 6,001–6,100 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.000747%	26,416.75	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000746%	26,407.02	25,000 PA
New Mexico Finance Authority	New Mexico Finance Authority	0.000744%	26,338.97	25,000 PA
State of Washington	State of Washington	0.000744%	26,330.46	25,000 PA
State of Florida	State of Florida	0.000744%	26,327.98	25,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.000742%	26,266.78	25,000 PA
Energy Northwest	Energy Northwest	0.000742%	26,245.87	25,000 PA
Irvine Facilities Financing Authority	Irvine Facilities Financing Authority	0.000739%	26,134.71	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000738%	26,097.25	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000736%	26,049.62	30,000 PA
City of New York NY	City of New York NY	0.000734%	25,979.65	25,000 PA
State of California	State of California	0.000734%	25,977.36	25,000 PA
State of California	State of California	0.000734%	25,965.24	25,000 PA
Metropolitan Government of Nashville & Davidson County TN Electric Revenue	Metropolitan Government of Nashville & Davidson County TN Electric Revenue	0.000734%	25,963.34	25,000 PA
Empire State Development Corp	Empire State Development Corp	0.000733%	25,942.48	25,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.000733%	25,927.69	25,000 PA
State of California	State of California	0.000732%	25,905.84	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000732%	25,901.37	25,000 PA
Riverside County Transportation Commission Sales Tax Revenue	Riverside County Transportation Commission Sales Tax Revenue	0.000731%	25,879.13	25,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.000731%	25,848.81	25,000 PA
JEA Electric System Revenue	JEA Electric System Revenue	0.00073%	25,841.62	25,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.00073%	25,822.17	25,000 PA
City of Chicago IL	City of Chicago IL	0.000729%	25,779.86	25,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.000728%	25,753.51	25,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.000727%	25,731.25	25,000 PA
City of New York NY	City of New York NY	0.000727%	25,724.4	25,000 PA
Virginia Commonwealth Transportation Board	Virginia Commonwealth Transportation Board	0.000726%	25,699.19	25,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.000725%	25,667.05	25,000 PA
Missouri Development Finance Board	Missouri Development Finance Board	0.000725%	25,666.29	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000725%	25,653.85	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000725%	25,647.69	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000725%	25,640.14	25,000 PA
County of Prince George's MD	County of Prince George's MD	0.000724%	25,630.66	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000724%	25,603.16	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000723%	25,593.23	25,000 PA
State of Maryland	State of Maryland	0.000723%	25,582.11	25,000 PA
State of North Carolina	State of North Carolina	0.000723%	25,575.84	25,000 PA
Gwinnett County School District	Gwinnett County School District	0.000722%	25,561.98	25,000 PA
University of California	University of California	0.000722%	25,559.45	25,000 PA
Long Island Power Authority	Long Island Power Authority	0.000722%	25,537.47	25,000 PA
State of Illinois	State of Illinois	0.000721%	25,497.82	25,000 PA
Bexar County Hospital District	Bexar County Hospital District	0.00072%	25,486.21	25,000 PA
State of Washington	State of Washington	0.00072%	25,485.11	25,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.00072%	25,480.83	25,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.00072%	25,480.78	25,000 PA
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue	0.00072%	25,475.76	25,000 PA
Hillsboro School District No 1J	Hillsboro School District No 1J	0.00072%	25,470.35	25,000 PA
Franklin County School District No 1 Pasco	Franklin County School District No 1 Pasco	0.00072%	25,458.02	25,000 PA
County of Montgomery MD	County of Montgomery MD	0.000719%	25,443.91	25,000 PA
State of California Department of Water Resources	State of California Department of Water Resources	0.000719%	25,437.68	25,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000718%	25,417.95	25,000 PA
Salt River Project Agricultural Improvement & Power District	Salt River Project Agricultural Improvement & Power District	0.000717%	25,368.35	25,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.000717%	25,352.06	25,000 PA
City of Philadelphia PA Water & Wastewater Revenue	City of Philadelphia PA Water & Wastewater Revenue	0.000716%	25,347.81	25,000 PA
San Diego County Regional Airport Authority	San Diego County Regional Airport Authority	0.000716%	25,316.21	25,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.000715%	25,303.3	25,000 PA
State of Hawaii	State of Hawaii	0.000714%	25,280.6	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000714%	25,267.19	25,000 PA
City of New York NY	City of New York NY	0.000714%	25,256.61	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.000714%	25,249.69	25,000 PA
University of Virginia	University of Virginia	0.000713%	25,235.95	25,000 PA
San Diego Community College District	San Diego Community College District	0.000713%	25,232.78	25,000 PA
State of Colorado	State of Colorado	0.000713%	25,212.19	25,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.000713%	25,211.75	25,000 PA
State of Connecticut	State of Connecticut	0.000712%	25,207.54	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000712%	25,192.94	25,000 PA
City of Salt Lake City UT Airport Revenue	City of Salt Lake City UT Airport Revenue	0.000711%	25,173.54	25,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.000711%	25,171.44	25,000 PA
Metropolitan Atlanta Rapid Transit Authority	Metropolitan Atlanta Rapid Transit Authority	0.000711%	25,163.1	25,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.000711%	25,158.67	25,000 PA
Chicago Transit Authority Sales Tax Receipts Fund	Chicago Transit Authority Sales Tax Receipts Fund	0.000711%	25,156.04	25,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.000711%	25,147.15	25,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.000711%	25,144.88	45,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.00071%	25,137.66	25,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.00071%	25,133.79	25,000 PA
City of New York NY	City of New York NY	0.00071%	25,130.14	25,000 PA
Chicago O'Hare International Airport	Chicago O'Hare International Airport	0.00071%	25,119.13	25,000 PA
City of Austin TX Water & Wastewater System Revenue	City of Austin TX Water & Wastewater System Revenue	0.00071%	25,119.04	25,000 PA
District of Columbia	District of Columbia	0.000709%	25,103.51	25,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.000709%	25,102.24	25,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.000709%	25,083.26	25,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.000709%	25,075.97	25,000 PA
City & County of Denver CO	City & County of Denver CO	0.000708%	25,062.72	25,000 PA
County of Harris TX	County of Harris TX	0.000708%	25,055.84	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.000708%	25,040.64	25,000 PA
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue	Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue	0.000708%	25,037.34	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000708%	25,034.9	25,000 PA
Adams & Weld Counties School District No 27J Brighton/CO	Adams & Weld Counties School District No 27J Brighton/CO	0.000707%	25,028.96	25,000 PA
State of Georgia	State of Georgia	0.000707%	25,021.7	25,000 PA
Cleburne Independent School District	Cleburne Independent School District	0.000707%	25,010.93	25,000 PA
California State University	California State University	0.000707%	25,009.91	25,000 PA
Public Finance Authority	Public Finance Authority	0.000707%	25,008.6	25,000 PA
University of Minnesota	University of Minnesota	0.000707%	25,001.66	25,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.000703%	24,885.75	25,000 PA
State of Maryland	State of Maryland	0.000702%	24,836.96	25,000 PA
City of Gainesville FL Utilities System Revenue	City of Gainesville FL Utilities System Revenue	0.000697%	24,661.55	25,000 PA
Texas Water Development Board	Texas Water Development Board	0.000697%	24,651.04	25,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.000696%	24,640.46	25,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.000696%	24,625.97	25,000 PA
Hayward Area Recreation & Park District	Hayward Area Recreation & Park District	0.000691%	24,453.28	25,000 PA