Schwab Municipal Bond ETF (SCMB)

SCMB Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	MD.MDS 5 06.01.2035	MARYLAND ST 5%	0.62%	10,955,000
2	VA.ALE 5 12.15.2037	ALEXANDRIA VA 5%	0.60%	10,960,000
3	OH.OHSWTR 5 12.01.2033	OHIO ST WTR DEV AUTH REV 5%	0.57%	10,105,000
4	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.57%	10,375,000
5	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.57%	10,000,000
6	MD.MDS 5 03.15.2033	MARYLAND ST 5%	0.56%	10,000,000
7	GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.56%	10,000,000
8	NY.NYC 5 02.01.2034	NEW YORK N Y 5%	0.56%	10,000,000
9	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	0.55%	10,000,000
10	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.55%	10,000,000
11	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.53%	9,460,000
12	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.51%	10,200,000
13	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.50%	9,010,000
14	CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.49%	8,940,000
15	TN.MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.48%	8,595,000
16	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.46%	8,965,000
17	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.46%	8,935,000
18	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.45%	7,955,000
19	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.43%	8,665,000
20	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.42%	7,745,000
21	DC.DISUTL 5 10.01.2033	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.42%	7,350,000
22	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.41%	8,205,000
23	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.40%	7,755,000
24	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.40%	7,360,000
25	TX.HGPSCD 5 02.15.2033	HIGHLAND PARK TEX INDPT SCH DIST 5%	0.40%	7,040,000
26	VA.FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.38%	7,415,000
27	NC.WAK 5 05.01.2034	WAKE CNTY N C 5%	0.38%	6,710,000
28	FL.MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.38%	7,600,000
29	TX.KLNSCD 5 08.01.2044	KLEIN TEX INDPT SCH DIST 5%	0.37%	7,230,000
30	CA.SACPWR 5 08.15.2048	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.36%	7,020,000
31	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.36%	6,470,000
32	NY.NYSWTR 5 06.15.2046	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.35%	7,075,000
33	NY.NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV 5%	0.35%	6,315,000
34	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.35%	6,610,000
35	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.34%	6,565,000
36	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.34%	6,000,000
37	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.33%	6,000,000
38	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.33%	6,250,000
39	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.32%	6,000,000
40	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.31%	6,225,000
41	FL.FLSTRN 5 07.01.2047	FLORIDA ST TPK AUTH TPK REV 5%	0.31%	6,095,000
42	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.31%	5,915,000
43	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.30%	6,000,000
44	TN.MET 5 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.30%	5,400,000
45	MD.MDS 5 03.15.2038	MARYLAND ST 5%	0.30%	5,505,000
46	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.30%	5,275,000
47	MI.MISTRN 5 11.15.2045	MICHIGAN ST TRUNK LINE 5%	0.30%	5,820,000
48	WI.WIS 5 05.01.2033	WISCONSIN ST 5%	0.29%	5,140,000
49	CA.CAS 5 09.01.2031	CALIFORNIA ST 5%	0.29%	5,200,000
50	CA.CAS 5 09.01.2033	CALIFORNIA ST 5%	0.29%	5,100,000

As of Jun 26, 2025

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