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Schwab Municipal Bond ETF (SCMB) Holdings

$25.15 +0.03 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$25.12 -0.02 (-0.10%)
As of 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
1GWINNETT CNTY GA SCH DIST 5%N/A0.54%10,000,000
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.54%10,375,000
3GWINNETT CNTY GA SCH DIST 5%N/A0.53%10,000,000
4ILLINOIS FIN AUTH REV 5%N/A0.53%10,000,000
5NEW YORK N Y 5%N/A0.53%10,000,000
6PRIVATE COLLEGES & UNIVS AUTH GA REV 5%N/A0.51%9,460,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A0.49%9,010,000
8CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.47%8,940,000
9MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.47%10,200,000
10METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%N/A0.46%8,595,000
11LOS ANGELES CALIF UNI SCH DIST 5%N/A0.44%7,955,000
12MARYLAND ST 5%N/A0.43%8,000,000
13MASSACHUSETTS ST 5%N/A0.41%8,665,000
14OREGON ST DEPT TRANSN HWY USER TAX REV 5%N/A0.41%7,500,000
15LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.40%7,745,000
16PENNSYLVANIA ST 4%N/A0.39%8,205,000
17HIGHLAND PARK TEX INDPT SCH DIST 5%N/A0.38%7,040,000
18NEW YORK N Y 5%N/A0.38%7,360,000
19MIAMI-DADE CNTY FLA WTR & SWR REV 4%N/A0.36%7,600,000
20WAKE CNTY N C 5%N/A0.36%6,710,000
21NEW YORK N Y 2.6%N/A0.34%7,150,000
22NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.34%6,470,000
23NEW YORK ST TWY AUTH GEN REV 5%N/A0.33%6,315,000
24PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.32%6,000,000
25WASHINGTON ST 5%N/A0.32%6,565,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    18.0%

Industry Exposure

  • States & Territories
    2.9%
  • Public Utilities
    2.1%
  • Financing & Development
    2.1%
  • Higher Education
    1.6%
  • Highways Bridges & Tunnels
    1.4%
  • Public Transportation
    0.7%
  • Other Government Subdivisions
    0.6%
  • Local Government
    0.4%
  • Public School Systems
    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
    1.4%
  • Toll Roads
    1.2%
  • Colleges & Universities
    1.2%
  • Public Transportation
    0.7%
  • Community Colleges
    0.6%
  • Special Tax Districts
    0.6%
  • Electric & Gas
    0.4%
  • Local Government
    0.4%
  • School Districts
    0.4%
  • Airport Services
    0.3%
  • Utility Districts
    0.2%
  • 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
    3.4%
  • 0-2
    1.1%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.1%
  • 5-10
    23.3%
  • 10-15
    19.5%
  • 15-20
    13.1%
  • 1-3
    6.7%
  • 3-5
    6.6%
  • 30+
    3.3%
  • 0-1
    0.4%

Related Companies and Tools

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This page (NYSEARCA:SCMB) was last updated on 8/26/2025 by MarketBeat.com Staff
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