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Schwab Municipal Bond ETF (SCMB) Holdings

$25.06 +0.11 (+0.44%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$25.06 0.00 (-0.02%)
As of 08/1/2025 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
1MARYLAND ST 5%N/A0.59%10,955,000
2ALEXANDRIA VA 5%N/A0.58%10,960,000
3METROPOLITAN TRANSN AUTH N Y REV 1.65%N/A0.55%11,700,000
4GWINNETT CNTY GA SCH DIST 5%N/A0.54%10,000,000
5MARYLAND ST 5%N/A0.54%10,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%10,375,000
7OHIO ST WTR DEV AUTH REV 5%N/A0.54%10,105,000
8OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.54%10,000,000
9ILLINOIS FIN AUTH REV 5%N/A0.53%10,000,000
10NEW YORK N Y 5%N/A0.53%10,000,000
11GWINNETT CNTY GA SCH DIST 5%N/A0.52%10,000,000
12PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.51%9,460,000
13MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.48%9,010,000
14MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.48%10,200,000
15CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.47%8,940,000
16METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.46%8,595,000
17CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.44%8,935,000
18LOS ANGELES CALIF UNI SCH DIST 5%N/A0.43%7,955,000
19MASSACHUSETTS ST 5%N/A0.41%8,665,000
20DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.40%7,350,000
21LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.40%7,745,000
22PENNSYLVANIA ST 4%N/A0.39%8,205,000
23HIGHLAND PARK TEX INDPT SCH DIST 5%N/A0.38%7,040,000
24INDIANA ST FIN AUTH REV 5%N/A0.38%7,755,000
25NEW YORK N Y 5%N/A0.38%7,360,000

Geographic Exposure

  • United States
    95.5%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    17.9%

Industry Exposure

  • States & Territories
    2.9%
  • Public Utilities
    2.1%
  • Financing & Development
    2.0%
  • Higher Education
    1.6%
  • Highways Bridges & Tunnels
    1.5%
  • Public Transportation
    0.6%
  • Other Government Subdivisions
    0.5%
  • Public School Systems
    0.4%
  • Local Government
    0.4%
  • Airports
    0.3%
  • County Government
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    2.9%
  • Financing & Development
    2.1%
  • Water & Sewer
    1.5%
  • Toll Roads
    1.2%
  • Colleges & Universities
    1.2%
  • Public Transportation
    0.6%
  • Community Colleges
    0.6%
  • Special Tax Districts
    0.5%
  • School Districts
    0.4%
  • Local Government
    0.4%
  • Electric & Gas
    0.4%
  • Airport Services
    0.3%
  • Utility Districts
    0.3%
  • Non-Toll Roads
    0.2%
  • County Government
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%

Coupon Exposure

  • 4-6
    94.4%
  • 2-4
    3.6%
  • 0-2
    1.1%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.6%
  • 5-10
    23.8%
  • 10-15
    19.7%
  • 15-20
    13.3%
  • 1-3
    6.5%
  • 3-5
    6.0%
  • 30+
    2.7%
  • 0-1
    0.7%

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This page (NYSEARCA:SCMB) was last updated on 8/3/2025 by MarketBeat.com Staff
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