Free Trial

Schwab Municipal Bond ETF (SCMB) Holdings

$25.34 +0.14 (+0.56%)
As of 03/28/2025 04:10 PM Eastern

Top 100 SCMB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 2.7%N/A0.49%2,835,000
2NEW YORK N Y 2.75%N/A0.26%1,530,000
3CALIFORNIA ST 5%N/A0.19%1,000,000
4DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.18%1,000,000
5NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.18%1,015,000
6UNIVERSITY COLO ENTERPRISE SYS REV 5%N/A0.18%1,000,000
7COLORADO ST CTFS PARTN 4%N/A0.17%1,000,000
8CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.14%790,000
9TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.14%750,000
10CALIFORNIA ST 4%N/A0.13%750,000
11CALIFORNIA ST 5.25%N/A0.13%700,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.13%790,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.13%745,000
14UNIVERSITY CALIF REVS 5%N/A0.13%685,000
15COMAL TEX INDPT SCH DIST 4%N/A0.12%750,000
16LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.12%660,000
17MASSACHUSETTS ST 5%N/A0.12%695,000
18CALIFORNIA ST 4%N/A0.11%620,000
19CONNECTICUT ST 5%N/A0.11%600,000
20NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.11%700,000
21NEW YORK N Y 2.65%N/A0.11%635,000
22NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.11%600,000
23PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%N/A0.11%700,000
24CALIFORNIA ST 5%N/A0.10%500,000
25DISTRICT COLUMBIA 5%N/A0.10%550,000
26NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%N/A0.10%585,000
27NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.10%540,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.10%550,000
29BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.09%500,000
30CALIFORNIA ST 5%N/A0.09%500,000
31CALIFORNIA ST 5%N/A0.09%500,000
32CHICAGO ILL 5.5%N/A0.09%500,000
33ILLINOIS ST 5%N/A0.09%525,000
34ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.09%500,000
35MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%N/A0.09%535,000
36METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.09%500,000
37NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.09%500,000
38NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.09%500,000
39NEW YORK N Y 5%N/A0.09%465,000
40NEW YORK N Y 5.25%N/A0.09%500,000
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
41NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.09%500,000
42NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.09%500,000
43NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.09%480,000
44NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.09%500,000
45NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.09%500,000
46PENNSYLVANIA ST 5%N/A0.09%500,000
47SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%N/A0.09%500,000
48UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%N/A0.09%500,000
49ARIZONA ST CTFS PARTN 5%N/A0.08%450,000
50AUSTIN TEX INDPT SCH DIST 5%N/A0.08%430,000
51CALIFORNIA EDL FACS AUTH REV 5%N/A0.08%400,000
52CALIFORNIA ST 5%N/A0.08%410,000
53CALIFORNIA ST 5.5%N/A0.08%400,000
54ENERGY NORTHWEST WASH ELEC REV 4%N/A0.08%480,000
55ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.08%420,000
56LIBERTY HILL TEX INDPT SCH DIST 4.25%N/A0.08%500,000
57METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.08%500,000
58NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.08%500,000
59NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.08%415,000
60NEW YORK N Y 4%N/A0.08%500,000
61NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.08%500,000
62NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%N/A0.08%500,000
63NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.08%430,000
64NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.08%500,000
65NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.08%520,000
66NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.08%500,000
67TEXAS ST UNIV SYS FING REV 4%N/A0.08%490,000
68BARBERS HILL TEX INDPT SCH DIST 4%N/A0.07%460,000
69BEXAR CNTY TEX 5%N/A0.07%415,000
70CALIFORNIA ST 5%N/A0.07%380,000
71CALIFORNIA ST 5%N/A0.07%400,000
72CALIFORNIA ST 5%N/A0.07%405,000
73CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A0.07%400,000
74ILLINOIS ST SALES TAX REV 5%N/A0.07%400,000
75ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.07%400,000
76JEFFERSON CNTY ALA SWR REV 5.5%N/A0.07%415,000
77LOS ANGELES CALIF UNI SCH DIST 5%N/A0.07%350,000
78MASSACHUSETTS ST 5%N/A0.07%375,000
79MASSACHUSETTS ST DEV FIN AGY REV 4%N/A0.07%400,000
80METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%N/A0.07%595,000
81METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.07%400,000
82NEW JERSEY ST TPK AUTH TPK REV 5%N/A0.07%400,000
83NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.07%400,000
84NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.07%360,000
85NEW YORK N Y 5.25%N/A0.07%400,000
86NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.07%375,000
87NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%N/A0.07%365,000
88NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.07%400,000
89NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.07%380,000
90NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.07%415,000
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
91NEW YORK ST URBAN DEV CORP REV 4%N/A0.07%400,000
92NORTH TEX TWY AUTH REV 5%N/A0.07%430,000
93SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%N/A0.07%400,000
94TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.07%370,000
95TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%N/A0.07%470,000
96UNIVERSITY CALIF REVS 5%N/A0.07%400,000
97WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.07%375,000
98BATTERY PK CITY AUTH N Y REV 5%N/A0.06%325,000
99CALIFORNIA ST 5%N/A0.06%330,000
100CALIFORNIA ST 5%N/A0.06%300,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    27.8%

Industry Exposure

  • States & Territories
    4.3%
  • Financing & Development
    3.7%
  • Public Utilities
    3.3%
  • Highways Bridges & Tunnels
    2.5%
  • Higher Education
    2.5%
  • Public Transportation
    1.4%
  • Public School Systems
    1.4%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.6%
  • County Government
    0.5%
  • Airports
    0.3%
  • Ports & Marinas
    0.2%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%
  • Parks & Recreation
    0.1%

SubIndustry Exposure

  • States & Territories
    4.3%
  • Financing & Development
    3.8%
  • Colleges & Universities
    2.2%
  • Toll Roads
    2.1%
  • Water & Sewer
    2.0%
  • Public Transportation
    1.4%
  • School Districts
    1.4%
  • Electric & Gas
    1.0%
  • Special Tax Districts
    0.8%
  • Local Government
    0.6%
  • County Government
    0.5%
  • Non-Toll Roads
    0.4%
  • Community Colleges
    0.3%
  • Airport Services
    0.3%
  • Ports & Marinas
    0.2%
  • Utility Districts
    0.2%
  • Hospital Districts
    0.1%
  • Development Districts
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    91.4%
  • 2-4
    5.3%
  • 0-2
    2.4%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.2%
  • 5-10
    19.7%
  • 10-15
    17.9%
  • 15-20
    15.0%
  • 1-3
    7.6%
  • 3-5
    7.6%
  • 0-1
    3.2%
  • 30+
    2.1%

Related Companies and Tools


This page (NYSEARCA:SCMB) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners