Schwab Municipal Bond ETF (SCMB) Holdings List

$24.33 +0.16 (+0.66%)

Closing price 04:10 PM Eastern

Extended Trading

$24.42 +0.10 (+0.39%)

As of 07:54 PM Eastern

What stocks does SCMB hold?

The Schwab Municipal Bond ETF (SCMB) has 7,311 holdings, with KING CNTY WASH SWR REV 2.55%, NEW YORK N Y 2.65%, and MASSACHUSETTS ST 5% among its largest positions. The top 25 SCMB holdings ordered by weight make up 3.37% of the total fund. SCMB is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SCMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCMB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	KING CNTY WASH SWR REV 2.55%	N/A	0.36%	11,300,000
2	NEW YORK N Y 2.65%	N/A	0.23%	7,005,000
3	MASSACHUSETTS ST 5%	N/A	0.18%	5,500,000
4	CALIFORNIA ST 5.25%	N/A	0.17%	5,250,000
5	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.14%	4,000,000
6	UNIVERSITY CALIF REVS 5%	N/A	0.13%	4,000,000
7	CALIFORNIA ST 5%	N/A	0.13%	4,000,000
8	WASHINGTON ST 5%	N/A	0.13%	4,000,000
9	MASSACHUSETTS ST 5%	N/A	0.13%	4,000,000
10	NEW YORK N Y 5%	N/A	0.13%	3,775,000
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11	MARYLAND ST 5%	N/A	0.12%	3,500,000
12	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	N/A	0.12%	3,765,000
13	NEW YORK N Y 5%	N/A	0.12%	3,430,000
14	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.11%	3,405,000
15	ILLINOIS FIN AUTH REV 5%	N/A	0.11%	3,250,000
16	NEW YORK N Y 5%	N/A	0.11%	3,250,000
17	TEXAS WTR DEV BRD REV 4%	N/A	0.11%	3,900,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.11%	3,100,000
19	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	N/A	0.11%	3,265,000
20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	N/A	0.11%	3,335,000
21	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	N/A	0.11%	3,125,000
22	WASHINGTON ST 5%	N/A	0.10%	3,250,000
23	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.10%	3,320,000
24	CALIFORNIA ST 4%	N/A	0.10%	3,345,000
25	CALIFORNIA ST 5%	N/A	0.10%	3,140,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.2%.

United States
94.2%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

USD
99.2%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 12.8%, followed by Cash or Derivatives at 0.0%.

US Municipal
12.8%

SCMB Industry Exposure

SCMB's largest industry exposure is Financing & Development at 1.9%, followed by States & Territories at 1.9%.

Financing & Development
1.9%
States & Territories
1.9%
Highways Bridges & Tunnels
1.1%
Public Utilities
1.0%
Higher Education
0.9%
Public Transportation
0.5%
Public School Systems
0.5%
Other Government Subdivisions
0.4%
Local Government
0.3%
County Government
0.2%
Other
0.3%

SCMB Sub-Industry Exposure

SCMB's largest sub-industry exposure is Financing & Development at 2.0%, followed by States & Territories at 1.9%.

Financing & Development
2.0%
States & Territories
1.9%
Toll Roads
1.0%
Colleges & Universities
0.8%
Water & Sewer
0.7%
Public Transportation
0.5%
School Districts
0.5%
Special Tax Districts
0.4%
Local Government
0.3%
Electric & Gas
0.2%
Other
0.8%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.1%, followed by 2-4 at 3.2%.

4-6
93.1%
2-4
3.2%
0-2
0.9%
6-8
0.2%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 27.7%, followed by 5-10 at 20.1%.

20-30
27.7%
5-10
20.1%
10-15
15.7%
15-20
15.7%
3-5
8.2%
1-3
7.9%
30+
3.1%
0-1
0.8%

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MarketBeat tracks Schwab Municipal Bond ETF holdings and portfolio composition, last updated on 10/3/2026.

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Schwab Municipal Bond ETF (SCMB) Holdings List