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Schwab Municipal Bond ETF (SCMB) Holdings

$52.25
+0.09 (+0.17%)
(As of 09/6/2024 ET)

Top 50 SCMB Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 3.65%N/A0.35%1,285,000
2METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3.55%N/A0.29%1,070,000
3CALIFORNIA ST 5%N/A0.16%500,000
4NEW JERSEY ST TRANSN TR FD AUTH 0%N/A0.16%700,000
5ILLINOIS ST 5%N/A0.15%525,000
6CHICAGO ILL 5.5%N/A0.14%500,000
7NEW YORK N Y 5.25%N/A0.14%500,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A0.14%500,000
9NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%N/A0.14%520,000
10ENERGY NORTHWEST WASH ELEC REV 4%N/A0.13%480,000
11NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.13%430,000
12NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.13%460,000
13CALIFORNIA ST 4%N/A0.12%435,000
14CALIFORNIA ST 5%N/A0.12%410,000
15CALIFORNIA ST 5%N/A0.12%400,000
16ILLINOIS ST SALES TAX REV 5%N/A0.12%385,000
17JEFFERSON CNTY ALA SWR REV 5.5%N/A0.12%415,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%N/A0.12%400,000
19HOUSTON TEX UTIL SYS REV 5%N/A0.11%335,000
20MASSACHUSETTS ST 5%N/A0.11%375,000
21NEW JERSEY ST TRANSN TR FD AUTH 4.25%N/A0.11%400,000
22NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.11%365,000
23NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.11%400,000
24NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.11%375,000
25NEW YORK ST URBAN DEV CORP REV 4%N/A0.11%400,000
26PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%N/A0.11%385,000
27TEXAS ST 5%N/A0.11%420,000
28TEXAS ST 5%N/A0.11%425,000
29UNIVERSITY CALIF REVS 5%N/A0.11%350,000
30CALIFORNIA ST 5%N/A0.10%380,000
31DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%N/A0.10%315,000
32LOS ANGELES CALIF UNI SCH DIST 5%N/A0.10%325,000
33MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%N/A0.10%350,000
34METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%N/A0.10%350,000
35METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%N/A0.10%365,000
36NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.10%350,000
37NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.10%325,000
38NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.10%350,000
39NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.10%300,000
40NEW YORK ST URBAN DEV CORP REV 5%N/A0.10%350,000
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41NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%N/A0.10%375,000
42PENNSYLVANIA ST 5%N/A0.10%360,000
43PENNSYLVANIA ST 5%N/A0.10%320,000
44SAN DIEGO CALIF UNI SCH DIST 5%N/A0.10%330,000
45SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.10%350,000
46SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%N/A0.10%400,000
47UNIVERSITY TEX UNIV REVS 5%N/A0.10%300,000
48VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%N/A0.10%350,000
49METROPOLITAN TRANSN AUTH N Y REV 4%N/A0.09%355,000
50TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.09%300,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • US Municipal
    35.0%

Industry Exposure

  • States & Territories
    5.2%
  • Financing & Development
    4.9%
  • Public Utilities
    4.3%
  • Highways Bridges & Tunnels
    3.2%
  • Higher Education
    3.0%
  • Public School Systems
    1.7%
  • Public Transportation
    1.6%
  • Other Government Subdivisions
    1.0%
  • Local Government
    1.0%
  • County Government
    0.6%
  • Ports & Marinas
    0.3%
  • Airports
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Tobacco
    0.1%
  • Parks & Recreation
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.3%
  • Financing & Development
    5.1%
  • Toll Roads
    2.7%
  • Colleges & Universities
    2.6%
  • Water & Sewer
    2.5%
  • School Districts
    1.7%
  • Public Transportation
    1.6%
  • Electric & Gas
    1.6%
  • Local Government
    1.0%
  • Special Tax Districts
    1.0%
  • County Government
    0.6%
  • Non-Toll Roads
    0.5%
  • Community Colleges
    0.5%
  • Ports & Marinas
    0.3%
  • Airport Services
    0.3%
  • Utility Districts
    0.2%
  • Hospital Districts
    0.1%
  • Tobacco Master Settlement
    0.1%
  • Parks & Recreation
    0.1%
  • Hospitals
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    91.3%
  • 2-4
    5.2%
  • 0-2
    2.8%
  • 6-8
    0.3%

Maturity Exposure

  • 20-30
    27.0%
  • 5-10
    18.9%
  • 10-15
    18.9%
  • 15-20
    14.5%
  • 1-3
    8.8%
  • 3-5
    7.4%
  • 30+
    3.6%
  • 0-1
    0.5%

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This page (NYSEARCA:SCMB) was last updated on 9/7/2024 by MarketBeat.com Staff

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