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Schwab Municipal Bond ETF (SCMB) Holdings

$25.60 +0.05 (+0.20%)
As of 04:10 PM Eastern

Top 50 SCMB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 0.45%N/A0.48%2,375,000
2LOS ANGELES CALIF DEPT WTR & PWR REV 0.15%N/A0.26%1,300,000
3NEW YORK N Y 0.4%N/A0.25%1,225,000
4TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.17%750,000
5CALIFORNIA ST 5%N/A0.12%500,000
6NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.12%700,000
7CALIFORNIA ST 5%N/A0.11%500,000
8CHICAGO ILL 5.5%N/A0.11%500,000
9ILLINOIS ST 5%N/A0.11%525,000
10NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.11%500,000
11NEW YORK N Y 5.25%N/A0.11%500,000
12NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.11%500,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.11%500,000
14NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.11%500,000
15CALIFORNIA EDL FACS AUTH REV 5%N/A0.10%400,000
16ENERGY NORTHWEST WASH ELEC REV 4%N/A0.10%480,000
17METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.10%500,000
18NEW JERSEY ST TRANSN TR FD AUTH 4%N/A0.10%500,000
19NEW YORK N Y 5%N/A0.10%465,000
20NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.10%500,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%N/A0.10%450,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.25%N/A0.10%500,000
23NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.10%430,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.10%520,000
25NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.10%500,000
26ARIZONA ST CTFS PARTN 5%N/A0.09%450,000
27BEXAR CNTY TEX 5%N/A0.09%415,000
28CALIFORNIA ST 4%N/A0.09%435,000
29CALIFORNIA ST 5%N/A0.09%410,000
30CALIFORNIA ST 5%N/A0.09%400,000
31CHERRY CREEK COLO SCH DIST NO 005 5.25%N/A0.09%400,000
32ILLINOIS ST SALES TAX REV 5%N/A0.09%400,000
33ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.09%400,000
34JEFFERSON CNTY ALA SWR REV 5.5%N/A0.09%415,000
35METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.09%400,000
36NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.09%415,000
37NEW YORK N Y 5.25%N/A0.09%400,000
38NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.09%415,000
39TEXAS ST UNIV SYS FING REV 4%N/A0.09%490,000
40UNIVERSITY CALIF REVS 5%N/A0.09%400,000
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41AUSTIN TEX INDPT SCH DIST 5%N/A0.08%375,000
42LOS ANGELES CALIF UNI SCH DIST 5%N/A0.08%350,000
43METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%N/A0.08%595,000
44NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.08%400,000
45NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.08%360,000
46NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.08%400,000
47NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.08%375,000
48NEW YORK ST URBAN DEV CORP REV 4%N/A0.08%400,000
49UNIVERSITY CALIF REVS 5%N/A0.08%350,000
50WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.08%375,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • US Municipal
    29.9%

Industry Exposure

  • States & Territories
    4.3%
  • Financing & Development
    4.1%
  • Public Utilities
    3.5%
  • Highways Bridges & Tunnels
    2.8%
  • Higher Education
    2.8%
  • Public Transportation
    1.3%
  • Public School Systems
    1.3%
  • Other Government Subdivisions
    0.8%
  • Local Government
    0.8%
  • County Government
    0.6%
  • 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
    4.2%
  • Colleges & Universities
    2.4%
  • Toll Roads
    2.4%
  • Water & Sewer
    2.1%
  • Public Transportation
    1.3%
  • School Districts
    1.3%
  • Electric & Gas
    1.2%
  • Local Government
    0.8%
  • Special Tax Districts
    0.7%
  • County Government
    0.6%
  • Non-Toll Roads
    0.4%
  • Community Colleges
    0.4%
  • Airport Services
    0.3%
  • Ports & Marinas
    0.2%
  • Utility Districts
    0.2%
  • Hospital Districts
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Parks & Recreation
    0.1%

Coupon Exposure

  • 4-6
    90.4%
  • 2-4
    4.3%
  • 0-2
    4.1%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.1%
  • 5-10
    20.6%
  • 10-15
    17.2%
  • 15-20
    15.0%
  • 3-5
    7.3%
  • 1-3
    7.0%
  • 0-1
    3.6%
  • 30+
    2.2%

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This page (NYSEARCA:SCMB) was last updated on 1/21/2025 by MarketBeat.com Staff
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