SCMB Holdings and Portfolio Weights Page 8

SCMB ETF holdings Page 8

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 701–800 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.034086%	1,206,046.23	1,135,000 PA
State of Illinois	State of Illinois	0.034079%	1,205,793.11	1,110,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.034029%	1,204,033.84	1,125,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.034013%	1,203,444.12	1,075,000 PA
Los Angeles Community College District/CA	Los Angeles Community College District/CA	0.033917%	1,200,079.06	1,190,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.033862%	1,198,114.75	1,250,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.033756%	1,194,362.94	1,175,000 PA
Orlando Utilities Commission	Orlando Utilities Commission	0.03373%	1,193,439.09	1,155,000 PA
JEA Water & Sewer System Revenue	JEA Water & Sewer System Revenue	0.033707%	1,192,626.18	1,120,000 PA
State of California	State of California	0.03362%	1,189,570.93	1,150,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.033612%	1,189,278.9	1,125,000 PA
City of Tampa FL Water & Wastewater System Revenue	City of Tampa FL Water & Wastewater System Revenue	0.033586%	1,188,360.7	1,165,000 PA
State of Washington	State of Washington	0.033485%	1,184,780.48	1,130,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033463%	1,184,000.66	1,155,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.033445%	1,183,352.7	1,070,000 PA
University of California	University of California	0.033428%	1,182,752.4	1,000,000 PA
California State University	California State University	0.033414%	1,182,277.7	1,000,000 PA
State of New Jersey	State of New Jersey	0.033409%	1,182,087.32	1,115,000 PA
Central Texas Turnpike System	Central Texas Turnpike System	0.033407%	1,182,029.53	1,100,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.033406%	1,181,989.58	1,125,000 PA
County of Miami-Dade FL	County of Miami-Dade FL	0.033404%	1,181,916.47	1,245,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.033401%	1,181,815.94	1,060,000 PA
Adams & Arapahoe Counties Joint School District 28J Aurora	Adams & Arapahoe Counties Joint School District 28J Aurora	0.033347%	1,179,898.3	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.033289%	1,177,833.91	1,150,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.033271%	1,177,203.13	1,250,000 PA
State of California	State of California	0.033266%	1,177,018.19	1,070,000 PA
Empire State Development Corp	Empire State Development Corp	0.033188%	1,174,260.56	1,620,000 PA
State of California	State of California	0.033128%	1,172,137.28	1,095,000 PA
Massachusetts School Building Authority	Massachusetts School Building Authority	0.033103%	1,171,266.9	1,000,000 PA
Chabot-Las Positas Community College District	Chabot-Las Positas Community College District	0.033103%	1,171,261.03	1,170,000 PA
State of California	State of California	0.032973%	1,166,679.15	1,050,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032943%	1,165,611.13	1,070,000 PA
County of Cook IL	County of Cook IL	0.032937%	1,165,383.23	1,100,000 PA
University of California	University of California	0.032924%	1,164,938	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032875%	1,163,201.66	1,150,000 PA
City of Los Angeles CA Wastewater System Revenue	City of Los Angeles CA Wastewater System Revenue	0.032823%	1,161,344	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.032816%	1,161,124.2	1,125,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.032802%	1,160,610.45	1,105,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.03274%	1,158,422.61	1,155,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.032699%	1,156,982.09	1,100,000 PA
Long Island Power Authority	Long Island Power Authority	0.032695%	1,156,813.29	1,150,000 PA
County of Harris TX Toll Road Revenue	County of Harris TX Toll Road Revenue	0.03265%	1,155,249.88	1,195,000 PA
State of California	State of California	0.032633%	1,154,629.51	1,070,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.032615%	1,153,984.8	1,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.032614%	1,153,951.89	1,140,000 PA
City of New York NY	City of New York NY	0.032522%	1,150,717.72	1,150,000 PA
State of Wisconsin	State of Wisconsin	0.032505%	1,150,113.6	1,000,000 PA
San Francisco City & County Airport Comm-San Francisco International Airport	San Francisco City & County Airport Comm-San Francisco International Airport	0.032462%	1,148,578.34	1,115,000 PA
New Hampshire Health and Education Facilities Authority Act	New Hampshire Health and Education Facilities Authority Act	0.032443%	1,147,924	1,000,000 PA
City of Dallas TX	City of Dallas TX	0.032443%	1,147,920.2	1,240,000 PA
State of Ohio	State of Ohio	0.032425%	1,147,260.7	1,000,000 PA
Denver City & County School District No 1	Denver City & County School District No 1	0.032417%	1,147,008.7	1,000,000 PA
State of Louisiana Gasoline & Fuels Tax Revenue	State of Louisiana Gasoline & Fuels Tax Revenue	0.032381%	1,145,702.15	1,050,000 PA
State of California	State of California	0.032353%	1,144,727.32	1,100,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.032351%	1,144,666.34	1,020,000 PA
Georgia Ports Authority	Georgia Ports Authority	0.032346%	1,144,486.97	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032318%	1,143,495.7	1,000,000 PA
Kentucky Economic Development Finance Authority	Kentucky Economic Development Finance Authority	0.03231%	1,143,187.54	1,180,000 PA
State of Colorado	State of Colorado	0.032292%	1,142,564.2	1,000,000 PA
City of Birmingham Regional Water Works	City of Birmingham Regional Water Works	0.032242%	1,140,808.82	1,120,000 PA
Permanent University Fund - University of Texas System	Permanent University Fund - University of Texas System	0.032199%	1,139,264.5	1,000,000 PA
Utah Transit Authority	Utah Transit Authority	0.032194%	1,139,103.3	1,000,000 PA
Illinois State Toll Highway Authority	Illinois State Toll Highway Authority	0.032185%	1,138,765.16	1,025,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.032149%	1,137,504	1,000,000 PA
Great Lakes Water Authority Sewage Disposal System Revenue	Great Lakes Water Authority Sewage Disposal System Revenue	0.032066%	1,134,559.6	1,000,000 PA
City of Springfield MO Public Utility Revenue	City of Springfield MO Public Utility Revenue	0.032062%	1,134,413.6	1,000,000 PA
State of Minnesota	State of Minnesota	0.032052%	1,134,075.1	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.032047%	1,133,912.4	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.032042%	1,133,735.8	1,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.032039%	1,133,623.2	1,000,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.032036%	1,133,504.8	1,000,000 PA
Chesapeake Bay Bridge & Tunnel District	Chesapeake Bay Bridge & Tunnel District	0.032027%	1,133,208.51	1,150,000 PA
Utah Transit Authority	Utah Transit Authority	0.032015%	1,132,756.8	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.032009%	1,132,561.24	1,095,000 PA
Louisiana Stadium & Exposition District	Louisiana Stadium & Exposition District	0.032%	1,132,238.69	1,100,000 PA
Private Colleges & Universities Authority	Private Colleges & Universities Authority	0.031954%	1,130,598.4	1,000,000 PA
City of New York NY	City of New York NY	0.031946%	1,130,328.5	1,000,000 PA
Great Lakes Water Authority Water Supply System Revenue	Great Lakes Water Authority Water Supply System Revenue	0.031945%	1,130,283.2	1,000,000 PA
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue	0.031941%	1,130,144.8	1,000,000 PA
County of Fulton GA Water & Sewerage Revenue	County of Fulton GA Water & Sewerage Revenue	0.031935%	1,129,919.4	1,000,000 PA
Municipal Improvement Corp of Los Angeles	Municipal Improvement Corp of Los Angeles	0.03191%	1,129,058.37	1,100,000 PA
State of California	State of California	0.031879%	1,127,965.2	1,000,000 PA
State of Illinois	State of Illinois	0.031869%	1,127,591.36	1,095,000 PA
District of Columbia	District of Columbia	0.031842%	1,126,658.09	1,050,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.031835%	1,126,387.9	1,100,000 PA
State of Maryland	State of Maryland	0.031833%	1,126,340.93	1,090,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.03182%	1,125,872.3	1,000,000 PA
State of California	State of California	0.031819%	1,125,827.98	1,140,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.031776%	1,124,296.25	1,100,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.031768%	1,124,042.9	1,000,000 PA
State of Connecticut	State of Connecticut	0.031756%	1,123,619.16	1,085,000 PA
State of Wisconsin	State of Wisconsin	0.03175%	1,123,385.1	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.031744%	1,123,184.9	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031741%	1,123,079.36	1,040,000 PA
State of California	State of California	0.031733%	1,122,778.47	1,150,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.03173%	1,122,679.3	1,000,000 PA
Los Angeles USD	Los Angeles USD	0.031725%	1,122,509.75	1,085,000 PA
State of California	State of California	0.031714%	1,122,118.3	1,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.031706%	1,121,844.57	1,100,000 PA
City of New York NY	City of New York NY	0.031696%	1,121,464.2	1,000,000 PA