ETF:SCMB | ETF Holdings Page 62 | Schwab Municipal Bond ETF

SCMB ETF holdings Page 62

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 fieldReported value
FundSchwab Municipal Bond ETF
Report date2026-03-31
Reported holdings6,237
SEC series IDS000077692

Positions 6,101–6,200 of 6,237

TickerIssuerWeightValue (USD)Balance
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.00069%24,428.0535,000 PA
City of New York NYCity of New York NY0.00069%24,415.5525,000 PA
State of North CarolinaState of North Carolina0.000689%24,378.3925,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.000688%24,336.3325,000 PA
University of CaliforniaUniversity of California0.000685%24,238.3725,000 PA
Hampton Roads Transportation Accountability CommissionHampton Roads Transportation Accountability Commission0.00067%23,692.6625,000 PA
City of Chicago ILCity of Chicago IL0.000666%23,563.6625,000 PA
State of CaliforniaState of California0.000665%23,525.7625,000 PA
Santa Clara Unified School DistrictSanta Clara Unified School District0.000656%23,198.7525,000 PA
Natomas Unified School DistrictNatomas Unified School District0.000647%22,903.7725,000 PA
District of ColumbiaDistrict of Columbia0.000639%22,625.1720,000 PA
Idaho State Building AuthorityIdaho State Building Authority0.000634%22,448.3620,000 PA
Texas Water Development BoardTexas Water Development Board0.000634%22,419.8725,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000632%22,367.8120,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000631%22,311.9120,000 PA
State of CaliforniaState of California0.000624%22,069.7730,000 PA
Metropolitan Nashville Airport Authority/TheMetropolitan Nashville Airport Authority/The0.000623%22,039.7925,000 PA
State of Maryland Department of TransportationState of Maryland Department of Transportation0.000618%21,871.2620,000 PA
State of CaliforniaState of California0.000617%21,837.120,000 PA
County of Clark NVCounty of Clark NV0.000616%21,786.2520,000 PA
State of ConnecticutState of Connecticut0.000614%21,722.4125,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000611%21,611.0220,000 PA
City of New York NYCity of New York NY0.000604%21,375.920,000 PA
Metropolitan Water District of Southern CaliforniaMetropolitan Water District of Southern California0.000604%21,362.0520,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000599%21,200.325,000 PA
State of CaliforniaState of California0.000598%21,171.0920,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000597%21,136.220,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000597%21,136.220,000 PA
County of Prince George's MDCounty of Prince George's MD0.000597%21,113.2920,000 PA
City of New York NYCity of New York NY0.000597%21,108.9420,000 PA
State of UtahState of Utah0.000596%21,100.2520,000 PA
State of CaliforniaState of California0.000596%21,095.7320,000 PA
City of New York NYCity of New York NY0.000596%21,074.6420,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000592%20,949.6220,000 PA
State of WashingtonState of Washington0.000591%20,894.3920,000 PA
San Francisco City & County Public Utilities Commission Wastewater RevenueSan Francisco City & County Public Utilities Commission Wastewater Revenue0.000589%20,856.620,000 PA
Ohio Water Development Authority Water Pollution Control Loan FundOhio Water Development Authority Water Pollution Control Loan Fund0.000589%20,830.8920,000 PA
Metropolitan CouncilMetropolitan Council0.000589%20,827.5520,000 PA
Metropolitan Transportation AuthorityMetropolitan Transportation Authority0.000587%20,777.1420,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000585%20,714.1220,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000585%20,706.720,000 PA
Hutto Independent School DistrictHutto Independent School District0.000585%20,700.6620,000 PA
State of WashingtonState of Washington0.000581%20,564.7620,000 PA
State of WisconsinState of Wisconsin0.000581%20,547.0720,000 PA
District of ColumbiaDistrict of Columbia0.000577%20,412.6520,000 PA
City of New York NYCity of New York NY0.000576%20,377.3420,000 PA
Adams County School District No 1Adams County School District No 10.000572%20,223.3720,000 PA
School District of Philadelphia/TheSchool District of Philadelphia/The0.00057%20,178.5620,000 PA
Massachusetts Water Resources AuthorityMassachusetts Water Resources Authority0.00057%20,166.8920,000 PA
State of CaliforniaState of California0.00057%20,159.3820,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000562%19,889.2830,000 PA
City of New York NYCity of New York NY0.00056%19,827.1420,000 PA
Triborough Bridge & Tunnel AuthorityTriborough Bridge & Tunnel Authority0.000557%19,713.0720,000 PA
City of Kansas City MO Sanitary Sewer System RevenueCity of Kansas City MO Sanitary Sewer System Revenue0.000552%19,518.6820,000 PA
Eagle Mountain & Saginaw Independent School DistrictEagle Mountain & Saginaw Independent School District0.000542%19,168.9925,000 PA
Anaheim Public Financing AuthorityAnaheim Public Financing Authority0.000535%18,933.4825,000 PA
New York State Dormitory AuthorityNew York State Dormitory Authority0.000525%18,579.1520,000 PA
Commonwealth of PennsylvaniaCommonwealth of Pennsylvania0.000522%18,476.5125,000 PA
County of Miami-Dade FL Water & Sewer System RevenueCounty of Miami-Dade FL Water & Sewer System Revenue0.000517%18,289.3820,000 PA
New York City Transitional Finance Authority Building Aid RevenueNew York City Transitional Finance Authority Building Aid Revenue0.000479%16,932.3215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000468%16,550.4815,000 PA
North Carolina Turnpike AuthorityNorth Carolina Turnpike Authority0.000461%16,313.1325,000 PA
Whatcom County School District No 501 Bellingham/WAWhatcom County School District No 501 Bellingham/WA0.000458%16,205.4615,000 PA
City of New York NYCity of New York NY0.000458%16,193.5515,000 PA
University of CaliforniaUniversity of California0.000456%16,126.215,000 PA
State of MinnesotaState of Minnesota0.000449%15,889.1315,000 PA
San Diego Public Facilities Financing AuthoritySan Diego Public Facilities Financing Authority0.000448%15,842.2415,000 PA
Midland Independent School DistrictMidland Independent School District0.000442%15,652.3515,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.00044%15,57915,000 PA
State of CaliforniaState of California0.00044%15,560.4425,000 PA
King County School District No 414 Lake WashingtonKing County School District No 414 Lake Washington0.000439%15,529.4415,000 PA
State of Connecticut Special Tax RevenueState of Connecticut Special Tax Revenue0.000437%15,469.6215,000 PA
State of WashingtonState of Washington0.000437%15,469.4215,000 PA
City of Austin TX Electric Utility RevenueCity of Austin TX Electric Utility Revenue0.000436%15,412.6615,000 PA
City of New York NYCity of New York NY0.000433%15,327.6215,000 PA
Commonwealth of MassachusettsCommonwealth of Massachusetts0.000431%15,240.5115,000 PA
Metropolitan Water Reclamation District of Greater ChicagoMetropolitan Water Reclamation District of Greater Chicago0.000431%15,233.6415,000 PA
Battery Park City AuthorityBattery Park City Authority0.000429%15,176.8515,000 PA
State of ColoradoState of Colorado0.000428%15,159.6415,000 PA
Illinois Finance AuthorityIllinois Finance Authority0.000425%15,027.5115,000 PA
Georgia Ports AuthorityGeorgia Ports Authority0.000424%15,016.2515,000 PA
New York City Municipal Water Finance AuthNew York City Municipal Water Finance Auth0.000424%15,00015,000 PA
New York City Transitional Finance Authority Future Tax Secured RevenueNew York City Transitional Finance Authority Future Tax Secured Revenue0.000424%14,999.9615,000 PA
City of New York NYCity of New York NY0.000423%14,970.2115,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.000394%13,932.715,000 PA
Pittsburgh Water & Sewer AuthorityPittsburgh Water & Sewer Authority0.000381%13,473.5415,000 PA
Metropolitan Pier & Exposition AuthorityMetropolitan Pier & Exposition Authority0.000373%13,201.9750,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facs BdMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd0.000323%11,444.2910,000 PA
Los Angeles Unified School District/CALos Angeles Unified School District/CA0.000322%11,395.2110,000 PA
State of LouisianaState of Louisiana0.000315%11,13110,000 PA
University of CaliforniaUniversity of California0.000314%11,108.4510,000 PA
State of WashingtonState of Washington0.000312%11,038.8610,000 PA
City of New York NYCity of New York NY0.00031%10,964.9810,000 PA
State of CaliforniaState of California0.000309%10,918.5510,000 PA
Port Authority of New York & New JerseyPort Authority of New York & New Jersey0.000308%10,914.1810,000 PA
State of IllinoisState of Illinois0.000307%10,848.3110,000 PA
Georgia State Road & Tollway AuthorityGeorgia State Road & Tollway Authority0.000306%10,821.3210,000 PA
Alamo Community College DistrictAlamo Community College District0.000305%10,801.4410,000 PA
Garland Independent School DistrictGarland Independent School District0.000305%10,776.7810,000 PA
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority0.000303%10,715.7610,000 PA

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