Schwab Municipal Bond ETF (SCMB) Holdings List

$25.58 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does SCMB hold?

The Schwab Municipal Bond ETF (SCMB) top stock holdings include MASSACHUSETTS ST 5%, GWINNETT CNTY GA SCH DIST 5%, and NEW YORK N Y 5%. The top 25 SCMB holdings ordered by weight make up 4.77% 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	0.24%	8,665,000
2	GWINNETT CNTY GA SCH DIST 5%	N/A	0.24%	8,000,000
3	NEW YORK N Y 5%	N/A	0.24%	7,500,000
4	PENNSYLVANIA ST 4%	N/A	0.23%	8,205,000
5	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	N/A	0.22%	7,000,000
6	NEW YORK N Y 5%	N/A	0.22%	7,360,000
7	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	N/A	0.21%	7,000,000
8	GWINNETT CNTY GA SCH DIST 5%	N/A	0.20%	6,300,000
9	WASHINGTON ST 5%	N/A	0.19%	6,565,000
10	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.19%	6,250,000
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11	PENNSYLVANIA ST TPK COMMN TPK REV 5%	N/A	0.19%	6,000,000
12	CALIFORNIA ST 5.25%	N/A	0.19%	6,330,000
13	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	N/A	0.19%	6,000,000
14	NORTHWEST TEX INDPT SCH DIST 5%	N/A	0.18%	6,280,000
15	MASSACHUSETTS ST 5%	N/A	0.18%	6,225,000
16	WASHINGTON ST 5%	N/A	0.17%	6,000,000
17	MARYLAND ST 5%	N/A	0.17%	5,505,000
18	NEW YORK N Y 5%	N/A	0.17%	5,275,000
19	INDIANA ST FIN AUTH REV 5%	N/A	0.17%	5,755,000
20	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.17%	5,685,000
21	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	N/A	0.17%	6,000,000
22	CONNECTICUT ST 4%	N/A	0.16%	5,680,000
23	UNIVERSITY CALIF REVS 5%	N/A	0.16%	5,000,000
24	CALIFORNIA ST 5%	N/A	0.16%	5,200,000
25	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.16%	5,220,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.8%.

United States
94.8%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

USD
99.5%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 14.8%, followed by Cash or Derivatives at 0.0%.

US Municipal
14.8%

SCMB Industry Exposure

SCMB's largest industry exposure is States & Territories at 2.5%, followed by Financing & Development at 1.9%.

States & Territories
2.5%
Financing & Development
1.9%
Public Utilities
1.5%
Highways Bridges & Tunnels
1.3%
Higher Education
1.2%
Other Government Subdivisions
0.5%
Public Transportation
0.4%
Public School Systems
0.4%
Local Government
0.3%
Airports
0.2%
Other
0.2%

SCMB Sub-Industry Exposure

SCMB's largest sub-industry exposure is States & Territories at 2.5%, followed by Financing & Development at 2.0%.

States & Territories
2.5%
Financing & Development
2.0%
Toll Roads
1.1%
Water & Sewer
1.1%
Colleges & Universities
1.0%
Special Tax Districts
0.5%
Public Transportation
0.4%
School Districts
0.4%
Community Colleges
0.4%
Local Government
0.3%
Other
0.9%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.8%, followed by 2-4 at 3.9%.

4-6
93.8%
2-4
3.9%
0-2
0.4%
6-8
0.2%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 28.7%, followed by 5-10 at 19.3%.

20-30
28.7%
5-10
19.3%
10-15
17.0%
15-20
15.1%
1-3
7.6%
3-5
7.5%
0-1
2.4%
30+
2.1%

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This page (NYSEARCA:SCMB) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Schwab Municipal Bond ETF (SCMB) Holdings List