# Portfolio overlap — IBMS vs SCMB

Comparing **iShares iBonds Dec 2030 Term Muni Bond ETF** (2026-01-31) and **Schwab Municipal Bond ETF** (2026-03-31).

- Shared positions: 162
- iShares iBonds Dec 2030 Term Muni Bond ETF covered by Schwab Municipal Bond ETF: 0.02073245320388207072304338311
- Schwab Municipal Bond ETF covered by iShares iBonds Dec 2030 Term Muni Bond ETF: 0.02073245320388207072304338309

## iShares iBonds Dec 2030 Term Muni Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLKR-LI MUNI-INS | 0.006759 |  |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.006629 | ✓ |
| CT HLTH & EDUCTNL-B-1 | 0.006295 |  |
| State of California | 0.005632 | ✓ |
| NEW YORK NY | 0.004975 | ✓ |
| MORRIS CNTY NJ | 0.004893 |  |
| State of Hawaii Airports System Revenue | 0.004692 | ✓ |
| State of New Jersey, Series 2020A | 0.004446 | ✓ |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 0.004437 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003628 |  |
| CALIFORNIA ST-REF | 0.003418 |  |
| LOS ANGELES-E-REF | 0.003046 |  |
| State of California | 0.003015 |  |
| State of California, Series 2019 | 0.003003 | ✓ |
| Duval County Public Schools, Series 2022A | 0.002904 | ✓ |
| Rancho Santiago Community College District | 0.002848 | ✓ |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.002833 |  |
| State of California, Series 2018, GO Bonds | 0.002832 | ✓ |
| PRV COL and UNV GA 5% 9/1/2030 | 0.002813 |  |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0.002779 |  |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 0.002753 | ✓ |
| NYC TRANS FIN AUTH | 0.002712 |  |
| State of Maryland, Series 2020A-2 | 0.002704 | ✓ |
| CONROE TX INDEP SCH DIST | 0.002702 |  |
| BEVERLY HILLS USD CAB | 0.002697 |  |
| MASSACHUSETTS ST | 0.002665 | ✓ |
| LOS ANGELES WTR-A-REF | 0.002662 | ✓ |
| MET TRANSPRTN AUTH NY REVENUE | 0.002652 |  |
| IL ST TOLL HWY AUTH | 0.002646 | ✓ |
| NEW YORK NY | 0.002639 | ✓ |
| State of Connecticut, Series 2021A | 0.002579 | ✓ |
| State of California | 0.002514 |  |
| MANHATTAN BEACH CA UNIF SCH DIST | 0.002510 |  |
| State of Illinois, Series 2024B | 0.002508 | ✓ |
| CORPUS CHRISTI TX | 0.002507 |  |
| IL ST TOLL HWY AUTH | 0.002393 | ✓ |
| STATE OF ILLINOIS | 0.002386 |  |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.002331 |  |
| DEL VALLE TX INDEP SCH DIST | 0.002322 |  |
| Hillsborough County School Board, Series 2018 | 0.002314 |  |
| UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | 0.002277 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.002275 |  |
| MASSACHUSETTS ST-REF | 0.002257 |  |
| NY DORM AUTH-C-REF | 0.002254 | ✓ |
| PALM BEACH SCH-A-COPS | 0.002236 |  |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.002235 | ✓ |
| MA ST-REF-A | 0.002197 | ✓ |
| E-470 Public Highway Authority, Series B | 0.002187 | ✓ |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.002179 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.002176 |  |

## Schwab Municipal Bond ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW YORK NY | 0.002702 |  |
| MASSACHUSETTS ST | 0.002519 |  |
| Gwinnett County School District, Series 2025, GO Bonds | 0.002481 |  |
| NEW YORK-G-G-1 | 0.002406 |  |
| PENNSYLVANIA ST-1ST | 0.002368 |  |
| NASHVILLE& DAVIDSON-A | 0.002365 |  |
| NEW YORK NY | 0.002249 |  |
| NYC TRANSITIONAL-F-1 | 0.002226 |  |
| State of California Department of Water Resources | 0.002192 |  |
| State of Oregon Department of Transportation, Series 2024A | 0.002113 |  |
| NYC TRANSITIONAL-S-1A | 0.002043 |  |
| GWINNETT GA SD 5% 2/1/2032 | 0.002013 |  |
| LOS ANGELES UNIF SD-A | 0.001979 |  |
| WASHING ST -C | 0.001973 |  |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.001935 |  |
| NEW YORK CITY NY MUNI | 0.001919 |  |
| State of California | 0.001914 |  |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 0.001913 |  |
| MASSACHUSETTS ST | 0.001827 |  |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.001798 |  |
| Washington (State of), Series 2018 C, GO Bonds | 0.001747 |  |
| State of Maryland, Series 2023A | 0.001726 |  |
| IN FIN REV 5% 2/1/2039 | 0.001706 |  |
| NYC NY 5% 8/1/2034 | 0.001697 |  |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.001695 |  |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.001695 |  |
| MTA HUDSON RAIL YRD-A | 0.001687 |  |
| State of Connecticut 4.00% 01/15/2035 | 0.001663 |  |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.001652 |  |
| UNIV CA REGENTS-CE | 0.001643 |  |
| NY STATE UR D 5% 3/15/2036 | 0.001631 |  |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.001612 |  |
| Highland Park Independent School District, Series 2024 | 0.001612 |  |
| PRIV CLGS & UNIVS AUTH GA | 0.001611 |  |
| NYC WTR 5.25% 6/15/55 | 0.001611 |  |
| County of Wake, Series 2023A | 0.001608 |  |
| ILLINOIS FN RV 5% 4/1/2034 | 0.001604 |  |
| NYC TRANSITIONAL-E-1 | 0.001595 |  |
| City of Alexandria | 0.001587 |  |
| MA ST-A | 0.001572 |  |
| State of California, Series 2024 | 0.001565 |  |
| State of Connecticut | 0.001548 | ✓ |
| UNIV OF CA REGENTS-BQ | 0.001545 |  |
| WA ST-SER R-2023A-REF | 0.001545 |  |
| OH TPK 5% 2/15/2046 | 0.001538 |  |
| Chicago Transit Authority, Series A | 0.001525 |  |
| NEW YORK-D | 0.001519 |  |
| GREAT LAKES WTR 5.25% 7/1/2047 | 0.001515 |  |
| WILLIAMSON CO-NTS | 0.001512 |  |
| Texas Water Development Board, Series 2020 | 0.001512 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-031746` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031746/0001410368-26-031746-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050059` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826050059/0001410368-26-050059-index.htm>

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