Schwab Municipal Bond ETF (SCMB)

SCMB Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	CA CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.83%	15,160,000
2	MD MDS 5 06.01.2035	MARYLAND ST 5%	0.65%	10,955,000
3	VA ALE 5 12.15.2037	ALEXANDRIA VA 5%	0.64%	10,960,000
4	NY NYSWTR 5 06.15.2046	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.63%	11,825,000
5	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.60%	10,375,000
6	OH OHSWTR 5 12.01.2033	OHIO ST WTR DEV AUTH REV 5%	0.60%	10,105,000
7	AZ SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.60%	10,715,000
8	OR ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.60%	10,000,000
9	MD MDS 5 03.15.2033	MARYLAND ST 5%	0.60%	10,000,000
10	GA GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.59%	10,000,000
11	NY NYC 5 02.01.2034	NEW YORK N Y 5%	0.59%	10,000,000
12	IL ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	0.59%	10,000,000
13	NY NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.58%	10,740,000
14	NY NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.58%	10,800,000
15	GA GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.58%	10,000,000
16	GA PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.56%	9,460,000
17	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.53%	10,200,000
18	MA MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.53%	9,010,000
19	PA PAS 4 09.01.2040	PENNSYLVANIA ST 4%	0.52%	10,000,000
20	CA CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.52%	8,940,000
21	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.51%	9,350,000
22	TN MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.51%	8,595,000
23	NE OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.49%	8,965,000
24	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.47%	7,955,000
25	MA MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.46%	8,665,000
26	KY LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.45%	7,745,000
27	DC DISUTL 5 10.01.2033	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%	0.44%	7,350,000
28	PA PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.44%	8,205,000
29	IN INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.43%	7,755,000
30	NY NYC 5 08.01.2029	NEW YORK N Y 5%	0.42%	7,360,000
31	TX HGPSCD 5 02.15.2033	HIGHLAND PARK TEX INDPT SCH DIST 5%	0.42%	7,040,000
32	CT CTSGEN 4 05.01.2039	CONNECTICUT ST SPL TAX OBLIG REV 4%	0.41%	7,750,000
33	VA FAIUTL 5 07.15.2046	FAIRFAX CNTY VA SWR REV 5%	0.41%	7,415,000
34	FL MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.40%	7,600,000
35	TX KLNSCD 5 08.01.2044	KLEIN TEX INDPT SCH DIST 5%	0.40%	7,230,000
36	NC WAK 5 05.01.2034	WAKE CNTY N C 5%	0.40%	6,710,000
37	CA SACPWR 5 08.15.2048	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	0.39%	7,020,000
38	NY NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.38%	6,470,000
39	CA CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.38%	6,700,000
40	NY NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV 5%	0.36%	6,315,000
41	WA WAS 5 02.01.2039	WASHINGTON ST 5%	0.36%	6,565,000
42	FL FLSTRN 5 07.01.2047	FLORIDA ST TPK AUTH TPK REV 5%	0.36%	6,495,000
43	PA PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.36%	6,000,000
44	NY NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.35%	6,250,000
45	NY TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	6,000,000
46	MN MNS 5 08.01.2035	MINNESOTA ST 5%	0.34%	6,000,000
47	NY NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.34%	6,000,000
48	WA WAS 5 02.01.2042	WASHINGTON ST 5%	0.32%	6,000,000
49	MI MISTRN 5 11.15.2045	MICHIGAN ST TRUNK LINE 5%	0.32%	5,820,000
50	TN MET 5 01.01.2036	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.32%	5,400,000

As of May 9, 2025

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