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Schwab Municipal Bond ETF (SCMB) Holdings

$25.63 0.00 (0.00%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$25.64 +0.01 (+0.02%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 SCMB Holdings

RankCompanyCurrent PriceWeightShares Held
1GWINNETT CNTY GA SCH DIST 5%N/A0.50%10,000,000
2ILLINOIS FIN AUTH REV 5%N/A0.50%10,000,000
3NEW YORK N Y 5%N/A0.50%10,000,000
4NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.50%10,375,000
5GWINNETT CNTY GA SCH DIST 5%N/A0.49%10,000,000
6PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.47%9,460,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.46%9,010,000
8CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.44%8,940,000
9METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.43%8,595,000
10MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.43%10,100,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A0.41%7,955,000
12MARYLAND ST 5%N/A0.40%8,000,000
13LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.38%7,745,000
14MASSACHUSETTS ST 5%N/A0.38%8,665,000
15OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.38%7,500,000
16PENNSYLVANIA ST 4%N/A0.36%8,205,000
17HIGHLAND PARK TEX INDPT SCH DIST 5%N/A0.35%7,040,000
18NEW YORK N Y 2.75%N/A0.35%7,975,000
19NEW YORK N Y 5%N/A0.35%7,360,000
20WAKE CNTY N C 5%N/A0.34%6,710,000
21MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.33%7,600,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.32%6,470,000
23NEW YORK ST TWY AUTH GEN REV 5%N/A0.31%6,315,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.30%6,000,000
25WASHINGTON ST 5%N/A0.30%6,565,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    17.8%

Industry Exposure

  • States & Territories
    2.9%
  • Financing & Development
    2.2%
  • Public Utilities
    2.1%
  • Higher Education
    1.5%
  • Highways Bridges & Tunnels
    1.4%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.6%
  • Public School Systems
    0.4%
  • Airports
    0.3%
  • Local Government
    0.3%
  • County Government
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    2.9%
  • Financing & Development
    2.2%
  • Water & Sewer
    1.5%
  • Toll Roads
    1.2%
  • Colleges & Universities
    1.2%
  • Public Transportation
    0.7%
  • Special Tax Districts
    0.6%
  • Community Colleges
    0.6%
  • School Districts
    0.4%
  • Electric & Gas
    0.4%
  • Airport Services
    0.3%
  • Local Government
    0.3%
  • Utility Districts
    0.2%
  • Non-Toll Roads
    0.2%
  • County Government
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    94.6%
  • 2-4
    2.9%
  • 0-2
    1.3%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.8%
  • 5-10
    22.8%
  • 10-15
    19.1%
  • 15-20
    13.1%
  • 1-3
    7.1%
  • 3-5
    6.5%
  • 30+
    3.2%
  • 0-1
    0.4%

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This page (NYSEARCA:SCMB) was last updated on 9/13/2025 by MarketBeat.com Staff
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