SCMB Holdings and Portfolio Weights Page 7

SCMB ETF holdings Page 7

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 601–700 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.0395%	1,397,598.62	1,235,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.03938%	1,393,356.47	1,275,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.039221%	1,387,736.1	1,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.039211%	1,387,383	1,335,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.039057%	1,381,918.44	1,190,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.038989%	1,379,535.55	1,290,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.038879%	1,375,615.92	1,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038873%	1,375,412.5	1,250,000 PA
Central Florida Expressway Authority	Central Florida Expressway Authority	0.038829%	1,373,878.97	1,320,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.038827%	1,373,783.75	1,250,000 PA
University of California	University of California	0.038814%	1,373,319	1,200,000 PA
State of Maryland	State of Maryland	0.038769%	1,371,739.57	1,260,000 PA
State of Maryland	State of Maryland	0.038735%	1,370,547.1	1,275,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.038716%	1,369,880.42	1,285,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.03869%	1,368,932.64	1,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.038608%	1,366,056.12	1,560,000 PA
City & County of Denver CO Pledged Excise Tax Revenue	City & County of Denver CO Pledged Excise Tax Revenue	0.038492%	1,361,944.75	1,455,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.03841%	1,359,052.83	1,350,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.038353%	1,357,023.46	1,300,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.038034%	1,345,748.94	1,240,000 PA
California State University	California State University	0.037985%	1,344,005.04	1,275,000 PA
State of Illinois	State of Illinois	0.037971%	1,343,517.5	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037906%	1,341,195.03	1,310,000 PA
Grand Parkway Transportation Corp	Grand Parkway Transportation Corp	0.037889%	1,340,605.8	1,500,000 PA
County of King WA Sewer Revenue	County of King WA Sewer Revenue	0.037872%	1,340,000	1,340,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.037815%	1,337,987.4	1,200,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037804%	1,337,590.04	1,330,000 PA
Barbers Hill Independent School District	Barbers Hill Independent School District	0.03779%	1,337,114.43	1,460,000 PA
Beaverton SD #48J	Beaverton SD #48J	0.037758%	1,335,980	4,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.037717%	1,334,528.74	1,290,000 PA
Massachusetts	Massachusetts	0.03771%	1,334,259.39	1,205,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037704%	1,334,071.56	1,290,000 PA
North Texas Municipal Water District Water System Revenue	North Texas Municipal Water District Water System Revenue	0.037702%	1,333,987.07	1,300,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.037657%	1,332,403.59	1,175,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.037638%	1,331,731.92	1,225,000 PA
North Carolina Turnpike Auth	North Carolina Turnpike Auth	0.037605%	1,330,567	1,320,000 PA
Galveston Independent School District	Galveston Independent School District	0.037592%	1,330,100.49	1,430,000 PA
State of Washington	State of Washington	0.037533%	1,327,996.88	1,250,000 PA
Omaha Public Power District	Omaha Public Power District	0.037372%	1,322,320.63	1,250,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.037356%	1,321,736.2	2,000,000 PA
California State University	California State University	0.037341%	1,321,220.37	1,230,000 PA
State of Nevada Highway Improvement Revenue	State of Nevada Highway Improvement Revenue	0.037334%	1,320,969.68	1,310,000 PA
Santa Monica-Malibu Unified School District	Santa Monica-Malibu Unified School District	0.037283%	1,319,160.4	1,260,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.037276%	1,318,897.15	1,280,000 PA
State of Connecticut	State of Connecticut	0.037264%	1,318,493.18	1,165,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.037167%	1,315,057.5	1,250,000 PA
County of Harris TX	County of Harris TX	0.037151%	1,314,488.86	1,375,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.037044%	1,310,697	1,250,000 PA
Eagle Mountain & Saginaw Independent School District	Eagle Mountain & Saginaw Independent School District	0.03698%	1,308,456.75	1,500,000 PA
California State Public Works Board	California State Public Works Board	0.036977%	1,308,346.88	1,250,000 PA
City of Atlanta GA Department of Aviation	City of Atlanta GA Department of Aviation	0.036966%	1,307,958.66	1,280,000 PA
State of New Jersey	State of New Jersey	0.036893%	1,305,368.09	1,225,000 PA
Weatherford College of the Parker County Junior College District	Weatherford College of the Parker County Junior College District	0.03683%	1,303,135.13	1,250,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.036795%	1,301,896.26	1,260,000 PA
City of New York NY	City of New York NY	0.036748%	1,300,221.45	1,350,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.036741%	1,299,976.38	1,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.036677%	1,297,708.65	2,185,000 PA
Empire State Development Corp	Empire State Development Corp	0.036635%	1,296,233.25	1,500,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036632%	1,296,131.79	1,365,000 PA
Massachusetts Bay Transportation Authority Sales Tax Revenue	Massachusetts Bay Transportation Authority Sales Tax Revenue	0.036593%	1,294,742.12	1,450,000 PA
State of Illinois	State of Illinois	0.036575%	1,294,110.68	1,235,000 PA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.036478%	1,290,686.38	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.036433%	1,289,071.48	1,320,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.036156%	1,279,270.94	1,350,000 PA
State of Minnesota	State of Minnesota	0.03613%	1,278,359.01	1,135,000 PA
State of California	State of California	0.036126%	1,278,238.12	1,165,000 PA
State of Illinois	State of Illinois	0.03608%	1,276,594.5	1,250,000 PA
University of California	University of California	0.036064%	1,276,042.24	1,115,000 PA
State of Minnesota	State of Minnesota	0.036063%	1,276,011.59	1,230,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.036061%	1,275,912.76	1,175,000 PA
Idaho Housing & Finance Association	Idaho Housing & Finance Association	0.035998%	1,273,694.61	1,225,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.035967%	1,272,599.83	1,225,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.035937%	1,271,523.88	1,250,000 PA
State of Mississippi Gaming Tax Revenue	State of Mississippi Gaming Tax Revenue	0.035896%	1,270,081.67	1,300,000 PA
San Diego Unified School District/CA	San Diego Unified School District/CA	0.035803%	1,266,792.2	2,000,000 PA
State of California	State of California	0.035782%	1,266,066.48	1,200,000 PA
Empire State Development Corp	Empire State Development Corp	0.035779%	1,265,960.25	1,725,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.035583%	1,259,000.32	1,145,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.035461%	1,254,705.12	1,350,000 PA
District of Columbia Income Tax Revenue	District of Columbia Income Tax Revenue	0.035389%	1,252,143.57	1,175,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035373%	1,251,593.92	1,190,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.035359%	1,251,088.65	1,115,000 PA
Rhode Island Turnpike & Bridge Authority	Rhode Island Turnpike & Bridge Authority	0.035354%	1,250,917.38	1,250,000 PA
Alabama Public School and College Authority	Alabama Public School and College Authority	0.035331%	1,250,096	1,250,000 PA
Crowley Independent School District	Crowley Independent School District	0.03532%	1,249,717.92	1,200,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.035294%	1,248,779.64	1,200,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.035274%	1,248,076.64	1,195,000 PA
Washington Metropolitan Area Transit Authority Dedicated Revenue	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.035104%	1,242,069.15	1,225,000 PA
Texas Water Development Board	Texas Water Development Board	0.035007%	1,238,631.51	1,215,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.034986%	1,237,872.48	1,200,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.034766%	1,230,103.34	1,085,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034764%	1,230,050.88	1,180,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.034692%	1,227,494.74	1,080,000 PA
City of Seattle WA Municipal Light & Power Revenue	City of Seattle WA Municipal Light & Power Revenue	0.034689%	1,227,378.12	1,200,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.034685%	1,227,239.98	1,190,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.034546%	1,222,324.63	1,195,000 PA
State of Illinois	State of Illinois	0.034531%	1,221,807.01	1,260,000 PA
Prosper Independent School District	Prosper Independent School District	0.034442%	1,218,630.5	1,250,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.034379%	1,216,422.07	1,930,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.034184%	1,209,515.3	1,400,000 PA