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Schwab Municipal Bond ETF (SCMB) Holdings

$25.02 -0.05 (-0.20%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SCMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.80%15,160,000
2MARYLAND ST 5%N/A0.63%10,955,000
3ALEXANDRIA VA 5%N/A0.62%10,960,000
4NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.61%11,825,000
5MARYLAND ST 5%N/A0.58%10,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.58%10,375,000
7OHIO ST WTR DEV AUTH REV 5%N/A0.58%10,105,000
8OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.58%10,000,000
9GWINNETT CNTY GA SCH DIST 5%N/A0.57%10,000,000
10ILLINOIS FIN AUTH REV 5%N/A0.57%10,000,000
11NEW YORK N Y 5%N/A0.57%10,000,000
12SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.57%10,715,000
13GWINNETT CNTY GA SCH DIST 5%N/A0.56%10,000,000
14NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.55%10,740,000
15PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.54%9,460,000
16MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.51%9,010,000
17MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.51%10,200,000
18CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.50%8,940,000
19METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.49%8,595,000
20OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.47%8,965,000
21LOS ANGELES CALIF UNI SCH DIST 5%N/A0.46%7,955,000
22MASSACHUSETTS ST 5%N/A0.44%8,665,000
23LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.43%7,745,000
24DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.42%7,350,000
25PENNSYLVANIA ST 4%N/A0.42%8,205,000
26INDIANA ST FIN AUTH REV 5%N/A0.41%7,755,000
27NEW YORK N Y 5%N/A0.41%7,360,000
28HIGHLAND PARK TEX INDPT SCH DIST 5%N/A0.40%7,040,000
29CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.39%7,750,000
30FAIRFAX CNTY VA SWR REV 5%N/A0.39%7,415,000
31KLEIN TEX INDPT SCH DIST 5%N/A0.39%7,230,000
32MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.39%7,600,000
33WAKE CNTY N C 5%N/A0.39%6,710,000
34SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.38%7,020,000
35PENNSYLVANIA ST 4%N/A0.37%7,500,000
36CALIFORNIA ST 5.25%N/A0.36%6,700,000
37NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.36%6,470,000
38NEW YORK ST TWY AUTH GEN REV 5%N/A0.35%6,315,000
39WASHINGTON ST 5%N/A0.35%6,565,000
40NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.34%6,250,000
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41PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.34%6,000,000
42TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.34%6,000,000
43MINNESOTA ST 5%N/A0.33%6,000,000
44FLORIDA ST TPK AUTH TPK REV 5%N/A0.32%6,095,000
45NEW YORK ST URBAN DEV CORP REV 5%N/A0.32%6,000,000
46MARYLAND ST 5%N/A0.31%5,505,000
47METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.31%5,400,000
48WASHINGTON ST 5%N/A0.31%6,000,000
49CALIFORNIA ST 5%N/A0.30%5,200,000
50MICHIGAN ST TRUNK LINE 5%N/A0.30%5,820,000
51NEW YORK N Y 5%N/A0.30%5,275,000
52NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%N/A0.30%5,915,000
53WISCONSIN ST 5%N/A0.30%5,140,000
54CALIFORNIA ST 4.125%N/A0.29%6,000,000
55CALIFORNIA ST 5%N/A0.29%5,100,000
56CALIFORNIA ST PUB WKS BRD LEASE REV 5.25%N/A0.29%5,000,000
57CONNECTICUT ST 4%N/A0.29%5,680,000
58FLORIDA ST BRD ED PUB ED 5%N/A0.29%5,030,000
59NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.29%5,125,000
60CALIFORNIA ST 5%N/A0.28%5,000,000
61CONNECTICUT ST 5%N/A0.28%5,000,000
62NEW YORK N Y 2.02%N/A0.28%5,510,000
63UNIVERSITY CALIF REVS 5%N/A0.28%5,040,000
64CALIFORNIA ST 5%N/A0.27%5,000,000
65GEORGIA ST 5%N/A0.27%5,000,000
66GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%N/A0.27%5,090,000
67IOWA FIN AUTH REV 5%N/A0.27%5,000,000
68LOUISIANA ST 5%N/A0.27%5,000,000
69MINNESOTA ST 5%N/A0.27%5,000,000
70NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.27%5,000,000
71NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.27%5,200,000
72OHIO ST TPK COMMN TPK REV 5%N/A0.27%5,200,000
73UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.27%5,155,000
74WASHINGTON ST 5%N/A0.27%4,810,000
75BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A0.26%5,000,000
76CALIFORNIA ST 5%N/A0.26%5,000,000
77CALIFORNIA ST UNIV REV 5%N/A0.26%5,000,000
78GEORGIA ST 5%N/A0.26%4,545,000
79MASSACHUSETTS ST 5%N/A0.26%5,000,000
80MINNESOTA ST 4%N/A0.26%5,000,000
81NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.99%N/A0.26%5,150,000
82NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.26%5,000,000
83NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%N/A0.26%5,080,000
84NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A0.26%5,040,000
85NEW YORK ST URBAN DEV CORP REV 5%N/A0.26%5,000,000
86OKLAHOMA CITY OKLA WTR UTILS TR UTIL SYS REV 5%N/A0.26%5,000,000
87SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.26%5,000,000
88SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.26%5,000,000
89WASHINGTON SUBN SAN DIST MD 2%N/A0.26%5,175,000
90CALIFORNIA ST 4%N/A0.25%4,880,000
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91NEW JERSEY ST TPK AUTH TPK REV 4.5%N/A0.25%5,000,000
92SAN ANTONIO TEX WTR REV 2%N/A0.25%5,000,000
93UNIVERSITY TEX UNIV REVS 5%N/A0.25%4,720,000
94ILLINOIS ST 5%N/A0.24%4,530,000
95METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.24%4,380,000
96NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.24%4,150,000
97TEXAS WTR DEV BRD REV 4.375%N/A0.24%5,225,000
98VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%N/A0.24%5,000,000
99GWINNETT CNTY GA SCH DIST 5%N/A0.23%4,310,000
100NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%N/A0.23%5,015,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    20.0%

Industry Exposure

  • States & Territories
    3.2%
  • Financing & Development
    2.7%
  • Public Utilities
    2.3%
  • Higher Education
    1.7%
  • Highways Bridges & Tunnels
    1.6%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.6%
  • Public School Systems
    0.5%
  • Airports
    0.3%
  • Local Government
    0.3%
  • County Government
    0.2%
  • Parks & Recreation
    0.1%
  • Ports & Marinas
    0.1%

SubIndustry Exposure

  • States & Territories
    3.2%
  • Financing & Development
    2.7%
  • Water & Sewer
    1.7%
  • Toll Roads
    1.4%
  • Colleges & Universities
    1.3%
  • Public Transportation
    0.7%
  • Community Colleges
    0.7%
  • Special Tax Districts
    0.6%
  • School Districts
    0.5%
  • Electric & Gas
    0.4%
  • Airport Services
    0.3%
  • Local Government
    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
    94.9%
  • 2-4
    3.1%
  • 0-2
    1.2%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    25.1%
  • 5-10
    24.6%
  • 10-15
    21.2%
  • 15-20
    13.0%
  • 1-3
    6.3%
  • 3-5
    5.5%
  • 30+
    2.4%
  • 0-1
    1.2%

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This page (NYSEARCA:SCMB) was last updated on 6/14/2025 by MarketBeat.com Staff
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