Schwab Municipal Bond ETF (SCMB) Holdings List

$24.27 -0.24 (-0.98%)

Closing price 04:10 PM Eastern

Extended Trading

$24.30 +0.03 (+0.14%)

As of 06:10 PM Eastern

What stocks does SCMB hold?

The Schwab Municipal Bond ETF (SCMB) top stock holdings include MASSACHUSETTS ST 5%, NEW YORK N Y 3.55%, and CALIFORNIA ST 5.25%. The top 25 SCMB holdings ordered by weight make up 3.50% 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	MASSACHUSETTS ST 5%	N/A	0.20%	7,000,000
2	NEW YORK N Y 3.55%	N/A	0.20%	7,005,000
3	CALIFORNIA ST 5.25%	N/A	0.18%	6,000,000
4	NORTHWEST TEX INDPT SCH DIST 5%	N/A	0.16%	5,750,000
5	NEW YORK N Y 5%	N/A	0.16%	5,275,000
6	UNIVERSITY CALIF REVS 5%	N/A	0.15%	5,040,000
7	NEW YORK N Y 5%	N/A	0.15%	5,000,000
8	CALIFORNIA ST 5%	N/A	0.15%	5,000,000
9	KING CNTY WASH SWR REV 3.35%	N/A	0.14%	5,100,000
10	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	N/A	0.14%	5,000,000
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11	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	N/A	0.14%	4,965,000
12	PENNSYLVANIA ST 4%	N/A	0.14%	5,000,000
13	WASHINGTON ST 5%	N/A	0.14%	4,750,000
14	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%	N/A	0.13%	4,765,000
15	TEXAS WTR DEV BRD REV 4%	N/A	0.13%	5,250,000
16	MARYLAND ST 5%	N/A	0.12%	4,000,000
17	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	N/A	0.12%	4,000,000
18	WASHINGTON ST 5%	N/A	0.12%	4,250,000
19	CONNECTICUT ST 5%	N/A	0.12%	4,000,000
20	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.12%	4,230,000
21	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.12%	4,000,000
22	UNIVERSITY CALIF REVS 5%	N/A	0.12%	3,945,000
23	MASSACHUSETTS ST 5%	N/A	0.12%	4,000,000
24	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.12%	4,000,000
25	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	N/A	0.11%	4,000,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.4%.

United States
94.4%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

USD
99.4%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 13.1%, followed by Cash or Derivatives at 0.0%.

US Municipal
13.1%

SCMB Industry Exposure

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

States & Territories
2.0%
Financing & Development
1.9%
Highways Bridges & Tunnels
1.2%
Public Utilities
1.0%
Higher Education
0.9%
Public Transportation
0.5%
Public School Systems
0.4%
Other Government Subdivisions
0.4%
Local Government
0.4%
County Government
0.2%
Other
0.3%

SCMB Sub-Industry Exposure

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

States & Territories
2.0%
Financing & Development
2.0%
Toll Roads
1.1%
Water & Sewer
0.8%
Colleges & Universities
0.8%
Public Transportation
0.5%
School Districts
0.4%
Special Tax Districts
0.4%
Local Government
0.4%
Electric & Gas
0.2%
Other
0.8%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 92.8%, followed by 2-4 at 4.4%.

4-6
92.8%
2-4
4.4%
0-2
0.4%
6-8
0.2%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 27.9%, followed by 5-10 at 19.5%.

20-30
27.9%
5-10
19.5%
15-20
15.8%
10-15
15.5%
3-5
8.5%
1-3
8.1%
30+
3.1%
0-1
1.1%

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MarketBeat tracks Schwab Municipal Bond ETF holdings and portfolio composition, last updated on 9/21/2026.

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Schwab Municipal Bond ETF (SCMB) Holdings List