Schwab Municipal Bond ETF (SCMB) Holdings List

$25.42 0.00 (0.00%)

As of 11:28 AM Eastern

What stocks does SCMB hold?

The Schwab Municipal Bond ETF (SCMB) top stock holdings include NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%, MASSACHUSETTS ST 5%, and PENNSYLVANIA ST 4%. The top 25 SCMB holdings ordered by weight make up 4.25% 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	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%	N/A	0.38%	14,775,000
2	MASSACHUSETTS ST 5%	N/A	0.23%	8,665,000
3	PENNSYLVANIA ST 4%	N/A	0.21%	8,205,000
4	UNIVERSITY CALIF REVS 5%	N/A	0.20%	6,945,000
5	WASHINGTON ST 5%	N/A	0.18%	6,565,000
6	CALIFORNIA ST 5.25%	N/A	0.17%	6,330,000
7	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.17%	6,250,000
8	NORTHWEST TEX INDPT SCH DIST 5%	N/A	0.17%	6,280,000
9	GWINNETT CNTY GA SCH DIST 5%	N/A	0.17%	6,000,000
10	NEW YORK N Y 5%	N/A	0.16%	6,000,000
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11	WASHINGTON ST 5%	N/A	0.16%	6,000,000
12	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	N/A	0.15%	6,000,000
13	INDIANA ST FIN AUTH REV 5%	N/A	0.15%	5,755,000
14	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.15%	5,685,000
15	NEW YORK N Y 5%	N/A	0.15%	5,275,000
16	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	N/A	0.15%	5,250,000
17	CALIFORNIA ST 5%	N/A	0.15%	5,200,000
18	UNIVERSITY CALIF REVS 5%	N/A	0.15%	5,000,000
19	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.15%	5,335,000
20	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.15%	5,400,000
21	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	N/A	0.14%	5,000,000
22	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	N/A	0.14%	5,000,000
23	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.14%	5,000,000
24	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	N/A	0.14%	5,000,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.14%	5,225,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.5%.

United States
94.5%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

USD
99.2%

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 2.1%, followed by Financing & Development at 1.8%.

States & Territories
2.1%
Financing & Development
1.8%
Public Utilities
1.2%
Highways Bridges & Tunnels
1.1%
Higher Education
1.1%
Other Government Subdivisions
0.4%
Public School Systems
0.4%
Public Transportation
0.4%
Airports
0.2%
Local Government
0.2%
Other
0.2%

SCMB Sub-Industry Exposure

SCMB's largest sub-industry exposure is States & Territories at 2.2%, followed by Financing & Development at 1.9%.

States & Territories
2.2%
Financing & Development
1.9%
Toll Roads
1.0%
Colleges & Universities
0.8%
Water & Sewer
0.8%
School Districts
0.4%
Special Tax Districts
0.4%
Public Transportation
0.4%
Community Colleges
0.2%
Electric & Gas
0.2%
Other
0.8%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.0%, followed by 2-4 at 4.0%.

4-6
93.0%
2-4
4.0%
0-2
0.4%
6-8
0.1%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 27.9%, followed by 5-10 at 19.2%.

20-30
27.9%
5-10
19.2%
10-15
16.4%
15-20
15.9%
3-5
8.0%
1-3
7.7%
30+
2.7%
0-1
1.3%

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This page (NYSEARCA:SCMB) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Schwab Municipal Bond ETF (SCMB) Holdings List