SCMB ETF holdings Page 63
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 |
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| Reported holdings | 6,237 |
|---|
| SEC series ID | S000077692 |
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Positions 6,201–6,237 of 6,237
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Round Rock Independent School District | Round Rock Independent School District | 0.000302% | 10,668.85 | 10,000 PA |
|---|
| City & County of Denver CO | City & County of Denver CO | 0.000299% | 10,569.03 | 10,000 PA |
|---|
| State of Oregon Department of Transportation | State of Oregon Department of Transportation | 0.000299% | 10,563.76 | 10,000 PA |
|---|
| Pennsylvania State University/The | Pennsylvania State University/The | 0.000298% | 10,546.98 | 10,000 PA |
|---|
| State of Washington | State of Washington | 0.000297% | 10,511.09 | 10,000 PA |
|---|
| City of New York NY | City of New York NY | 0.000294% | 10,414.39 | 10,000 PA |
|---|
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.000294% | 10,413.25 | 10,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.000294% | 10,400.49 | 10,000 PA |
|---|
| State of California | State of California | 0.000292% | 10,344.1 | 10,000 PA |
|---|
| State of California | State of California | 0.000291% | 10,313.45 | 10,000 PA |
|---|
| New York State Environmental Facilities Corp | New York State Environmental Facilities Corp | 0.000291% | 10,309.48 | 10,000 PA |
|---|
| Northwest Independent School District | Northwest Independent School District | 0.000291% | 10,282.01 | 10,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.000289% | 10,211.25 | 10,000 PA |
|---|
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 0.000288% | 10,184.14 | 10,000 PA |
|---|
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 0.000288% | 10,182.15 | 10,000 PA |
|---|
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.000286% | 10,122.2 | 10,000 PA |
|---|
| Houston Independent School District | Houston Independent School District | 0.000286% | 10,117.08 | 10,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.000285% | 10,082.01 | 10,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.000285% | 10,069.06 | 10,000 PA |
|---|
| University of California | University of California | 0.000284% | 10,030.98 | 10,000 PA |
|---|
| State of California | State of California | 0.000283% | 10,021.11 | 10,000 PA |
|---|
| Denver City & County School District No 1 | Denver City & County School District No 1 | 0.000283% | 10,002.07 | 10,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.00028% | 9,910.4 | 10,000 PA |
|---|
| Virginia Resources Authority | Virginia Resources Authority | 0.000279% | 9,879.26 | 10,000 PA |
|---|
| Private Colleges & Universities Authority | Private Colleges & Universities Authority | 0.000279% | 9,855.08 | 10,000 PA |
|---|
| City of New York NY | City of New York NY | 0.000276% | 9,761.38 | 10,000 PA |
|---|
| State of Illinois | State of Illinois | 0.00027% | 9,548.27 | 10,000 PA |
|---|
| Georgia Ports Authority | Georgia Ports Authority | 0.000269% | 9,523.69 | 10,000 PA |
|---|
| University of California | University of California | 0.000265% | 9,384.36 | 10,000 PA |
|---|
| North St Paul-Maplewood-Oakdale Independent School District No 622 | North St Paul-Maplewood-Oakdale Independent School District No 622 | 0.000225% | 7,954.22 | 10,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.000154% | 5,465.48 | 5,000 PA |
|---|
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 0.00015% | 5,293.68 | 5,000 PA |
|---|
| Texas Water Development Board | Texas Water Development Board | 0.000149% | 5,272.09 | 5,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.000143% | 5,075.22 | 5,000 PA |
|---|
| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 0.000143% | 5,044.03 | 5,000 PA |
|---|
| City of El Paso TX | City of El Paso TX | 0.000142% | 5,027.08 | 5,000 PA |
|---|
| Pennsylvania Higher Educational Facilities Authority | Pennsylvania Higher Educational Facilities Authority | 0.000118% | 4,183.3 | 5,000 PA |
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