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Schwab Municipal Bond ETF (SCMB) Holdings

$24.99 +0.07 (+0.28%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$24.98 0.00 (-0.02%)
As of 05/23/2025 05:46 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.

Top 50 SCMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.83%15,160,000
2MARYLAND ST 5%N/A0.65%10,955,000
3ALEXANDRIA VA 5%N/A0.64%10,960,000
4NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%N/A0.63%11,825,000
5MARYLAND ST 5%N/A0.60%10,000,000
6NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.60%10,375,000
7OHIO ST WTR DEV AUTH REV 5%N/A0.60%10,105,000
8OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.60%10,000,000
9SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%N/A0.60%10,715,000
10GWINNETT CNTY GA SCH DIST 5%N/A0.59%10,000,000
11ILLINOIS FIN AUTH REV 5%N/A0.59%10,000,000
12NEW YORK N Y 5%N/A0.59%10,000,000
13GWINNETT CNTY GA SCH DIST 5%N/A0.58%10,000,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.58%10,800,000
15NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.58%10,740,000
16PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.56%9,460,000
17MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.53%9,010,000
18MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.53%10,200,000
19CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.52%8,940,000
20PENNSYLVANIA ST 4%N/A0.52%10,000,000
21METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.51%8,595,000
22NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.51%9,350,000
23OMAHA PUB PWR DIST NEB ELEC REV 5.25%N/A0.50%8,965,000
24LOS ANGELES CALIF UNI SCH DIST 5%N/A0.47%7,955,000
25MASSACHUSETTS ST 5%N/A0.46%8,665,000
26LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.45%7,745,000
27DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%N/A0.44%7,350,000
28PENNSYLVANIA ST 4%N/A0.44%8,205,000
29INDIANA ST FIN AUTH REV 5%N/A0.43%7,755,000
30HIGHLAND PARK TEX INDPT SCH DIST 5%N/A0.42%7,040,000
31NEW YORK N Y 5%N/A0.42%7,360,000
32CONNECTICUT ST SPL TAX OBLIG REV 4%N/A0.41%7,750,000
33FAIRFAX CNTY VA SWR REV 5%N/A0.41%7,415,000
34KLEIN TEX INDPT SCH DIST 5%N/A0.40%7,230,000
35MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.40%7,600,000
36WAKE CNTY N C 5%N/A0.40%6,710,000
37SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%N/A0.39%7,020,000
38BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.5%N/A0.38%7,250,000
39CALIFORNIA ST 5.25%N/A0.38%6,700,000
40NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.38%6,470,000
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41FLORIDA ST TPK AUTH TPK REV 5%N/A0.36%6,495,000
42NEW YORK ST TWY AUTH GEN REV 5%N/A0.36%6,315,000
43WASHINGTON ST 5%N/A0.36%6,565,000
44NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.35%6,250,000
45PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.35%6,000,000
46TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.35%6,000,000
47MINNESOTA ST 5%N/A0.34%6,000,000
48NEW YORK ST URBAN DEV CORP REV 5%N/A0.34%6,000,000
49MICHIGAN ST TRUNK LINE 5%N/A0.32%5,820,000
50WASHINGTON ST 5%N/A0.32%6,000,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • US Municipal
    19.8%

Industry Exposure

  • States & Territories
    3.2%
  • Financing & Development
    2.8%
  • Public Utilities
    2.5%
  • Higher Education
    1.7%
  • Highways Bridges & Tunnels
    1.5%
  • 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
    2.8%
  • Water & Sewer
    1.8%
  • Toll Roads
    1.3%
  • Colleges & Universities
    1.3%
  • Public Transportation
    0.7%
  • Community Colleges
    0.6%
  • 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
    94.3%
  • 2-4
    4.2%
  • 0-2
    1.2%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.3%
  • 5-10
    24.6%
  • 10-15
    21.2%
  • 15-20
    13.5%
  • 1-3
    5.9%
  • 3-5
    5.2%
  • 30+
    2.0%
  • 0-1
    1.2%

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This page (NYSEARCA:SCMB) was last updated on 5/25/2025 by MarketBeat.com Staff
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