SCMB Holdings and Portfolio Weights Page 9

SCMB ETF holdings Page 9

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 801–900 of 6,237

Ticker	Issuer	Weight	Value (USD)	Balance
State of California	State of California	0.031695%	1,121,428.7	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.031692%	1,121,347.26	1,100,000 PA
State of Texas	State of Texas	0.031636%	1,119,352.82	985,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031613%	1,118,538.34	1,010,000 PA
California Infrastructure & Economic Development Bank	California Infrastructure & Economic Development Bank	0.031596%	1,117,950.15	1,110,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.03159%	1,117,716	1,000,000 PA
Azle Independent School District	Azle Independent School District	0.03157%	1,117,035.36	1,225,000 PA
State of Connecticut Special Tax Revenue	State of Connecticut Special Tax Revenue	0.031568%	1,116,938.7	1,000,000 PA
County of Campbell WY	County of Campbell WY	0.031548%	1,116,237.12	1,200,000 PA
Garland Independent School District	Garland Independent School District	0.031512%	1,114,987.7	1,000,000 PA
Lamar Consolidated Independent School District	Lamar Consolidated Independent School District	0.0315%	1,114,531.93	1,150,000 PA
State of Minnesota	State of Minnesota	0.031457%	1,113,010.6	1,000,000 PA
Houston Higher Education Finance Corp	Houston Higher Education Finance Corp	0.031451%	1,112,801.14	975,000 PA
Texas Transportation Finance Corp	Texas Transportation Finance Corp	0.03144%	1,112,408.1	1,000,000 PA
Energy Northwest	Energy Northwest	0.031425%	1,111,883.7	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.031385%	1,110,464.6	1,000,000 PA
State of Maryland	State of Maryland	0.031347%	1,109,131.87	1,100,000 PA
Northeast Ohio Regional Sewer District	Northeast Ohio Regional Sewer District	0.031347%	1,109,123.55	1,125,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.031333%	1,108,620.6	1,000,000 PA
Utility Debt Securitization Authority	Utility Debt Securitization Authority	0.031327%	1,108,428.4	1,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.031323%	1,108,282.04	1,085,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.031314%	1,107,961.8	1,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.031305%	1,107,650.8	1,000,000 PA
North Carolina Municipal Power Agency No 1	North Carolina Municipal Power Agency No 1	0.031303%	1,107,568.55	1,100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.0313%	1,107,467.63	1,250,000 PA
Rockwall Independent School District	Rockwall Independent School District	0.031282%	1,106,839.63	1,250,000 PA
Greater Fall River Vocational School District	Greater Fall River Vocational School District	0.031258%	1,105,993.47	1,095,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.031252%	1,105,779.74	1,150,000 PA
Empire State Development Corp	Empire State Development Corp	0.031243%	1,105,458.35	1,035,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.031235%	1,105,175.3	1,245,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.031176%	1,103,098	1,000,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.031141%	1,101,859.79	1,070,000 PA
Commonwealth of Pennsylvania	Commonwealth of Pennsylvania	0.031129%	1,101,412.8	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031127%	1,101,335.4	1,000,000 PA
City & County of San Francisco CA	City & County of San Francisco CA	0.031113%	1,100,869.64	1,095,000 PA
Dallas Independent School District	Dallas Independent School District	0.03109%	1,100,023.5	1,000,000 PA
Alabama Highway Authority	Alabama Highway Authority	0.031084%	1,099,836.4	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.031052%	1,098,700.04	1,020,000 PA
City & County Honolulu HI Wastewater System Revenue	City & County Honolulu HI Wastewater System Revenue	0.031051%	1,098,648.3	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.031%	1,096,848.1	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.030995%	1,096,678.11	1,065,000 PA
State of California	State of California	0.030916%	1,093,881	1,000,000 PA
California Educational Facilities Authority	California Educational Facilities Authority	0.030915%	1,093,846.98	905,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.030912%	1,093,751.72	1,050,000 PA
City of San Antonio TX Electric & Gas Systems Revenue	City of San Antonio TX Electric & Gas Systems Revenue	0.030906%	1,093,523.4	1,000,000 PA
City of San Francisco CA Public Utilities Commission Water Revenue	City of San Francisco CA Public Utilities Commission Water Revenue	0.030905%	1,093,501.7	1,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.030895%	1,093,144.3	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.030891%	1,092,988.8	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.030879%	1,092,571.47	1,060,000 PA
State of Wisconsin	State of Wisconsin	0.030868%	1,092,195.2	1,000,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.03086%	1,091,907.3	1,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.030818%	1,090,428.3	1,000,000 PA
State of Illinois	State of Illinois	0.030746%	1,087,883.9	1,000,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.030741%	1,087,704	1,000,000 PA
State of California	State of California	0.030741%	1,087,678.5	1,000,000 PA
Pennsylvania Turnpike Commission	Pennsylvania Turnpike Commission	0.030717%	1,086,838.5	1,000,000 PA
Intermountain Power Agency	Intermountain Power Agency	0.030704%	1,086,379.1	1,000,000 PA
City of New York NY	City of New York NY	0.030691%	1,085,929.5	1,000,000 PA
Massachusetts Clean Water Trust/The	Massachusetts Clean Water Trust/The	0.03067%	1,085,175.5	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.030581%	1,082,034.9	1,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.03058%	1,081,995.79	1,015,000 PA
County of Jefferson AL Sewer Revenue	County of Jefferson AL Sewer Revenue	0.03056%	1,081,284.7	1,000,000 PA
City of New York NY	City of New York NY	0.030527%	1,080,117.8	1,000,000 PA
State of California	State of California	0.030523%	1,079,964.3	1,000,000 PA
City of New York NY	City of New York NY	0.03052%	1,079,872.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.030515%	1,079,698.1	1,000,000 PA
State of Michigan Trunk Line Revenue	State of Michigan Trunk Line Revenue	0.030508%	1,079,437.8	1,000,000 PA
State of Illinois Sales Tax Revenue	State of Illinois Sales Tax Revenue	0.030471%	1,078,120.5	1,000,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.030467%	1,078,012.4	1,000,000 PA
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue	0.030418%	1,076,275.32	1,025,000 PA
Clark County School District	Clark County School District	0.030407%	1,075,859.1	1,000,000 PA
State of Washington	State of Washington	0.030395%	1,075,458.2	1,000,000 PA
County of Clark Department of Aviation	County of Clark Department of Aviation	0.03035%	1,073,840.2	1,000,000 PA
Los Angeles County Public Works Financing Authority	Los Angeles County Public Works Financing Authority	0.030327%	1,073,042.3	1,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.030285%	1,071,555.4	1,000,000 PA
State of California	State of California	0.030282%	1,071,461.8	1,000,000 PA
State of Illinois	State of Illinois	0.030264%	1,070,803.38	1,005,000 PA
Oklahoma Industries Authority	Oklahoma Industries Authority	0.030254%	1,070,456.94	965,000 PA
Lansing Board of Water & Light	Lansing Board of Water & Light	0.030236%	1,069,814.73	1,055,000 PA
Las Vegas Convention & Visitors Authority	Las Vegas Convention & Visitors Authority	0.030191%	1,068,219.37	1,205,000 PA
Foothill-Eastern Transportation Corridor Agency	Foothill-Eastern Transportation Corridor Agency	0.030183%	1,067,959.63	1,105,000 PA
State of North Carolina	State of North Carolina	0.030178%	1,067,784.7	1,000,000 PA
Los Angeles Unified School District/CA	Los Angeles Unified School District/CA	0.030154%	1,066,915.33	1,060,000 PA
State of Illinois	State of Illinois	0.030134%	1,066,203.5	1,000,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.030133%	1,066,170.82	2,600,000 PA
State of Maryland	State of Maryland	0.030108%	1,065,300.66	1,035,000 PA
City of El Paso TX Water & Sewer Revenue	City of El Paso TX Water & Sewer Revenue	0.0301%	1,065,014.9	1,000,000 PA
City of Seguin TX	City of Seguin TX	0.030085%	1,064,483.8	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.030073%	1,064,056.44	1,200,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.03005%	1,063,253.7	1,000,000 PA
California State Public Works Board	California State Public Works Board	0.030018%	1,062,094.04	995,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.030012%	1,061,904.25	1,030,000 PA
State of California	State of California	0.03%	1,061,481.23	1,050,000 PA
Energy Northwest	Energy Northwest	0.029996%	1,061,344.55	1,030,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.029977%	1,060,648.31	1,015,000 PA
State of Washington	State of Washington	0.029976%	1,060,634.6	1,000,000 PA
Commonwealth of Massachusetts	Commonwealth of Massachusetts	0.029964%	1,060,191.16	1,400,000 PA
City of Chicago IL	City of Chicago IL	0.029956%	1,059,913.07	1,035,000 PA
City of Colorado Springs CO Utilities System Revenue	City of Colorado Springs CO Utilities System Revenue	0.029954%	1,059,826.9	1,000,000 PA
State of California	State of California	0.029946%	1,059,557	1,000,000 PA