Schwab Municipal Bond ETF (SCMB) Holdings List

$25.27 +0.04 (+0.16%)

As of 07/24/2026 04:10 PM 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 3%, MASSACHUSETTS ST 5%, and GWINNETT CNTY GA SCH DIST 5%. The top 25 SCMB holdings ordered by weight make up 4.37% 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	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	N/A	0.46%	18,365,000
2	MASSACHUSETTS ST 5%	N/A	0.22%	8,665,000
3	GWINNETT CNTY GA SCH DIST 5%	N/A	0.22%	8,000,000
4	PENNSYLVANIA ST 4%	N/A	0.21%	8,205,000
5	NEW YORK N Y 5%	N/A	0.20%	7,360,000
6	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	N/A	0.19%	7,000,000
7	WASHINGTON ST 5%	N/A	0.17%	6,565,000
8	CALIFORNIA ST 5.25%	N/A	0.17%	6,330,000
9	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.17%	6,250,000
10	NORTHWEST TEX INDPT SCH DIST 5%	N/A	0.16%	6,280,000
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11	MASSACHUSETTS ST 5%	N/A	0.16%	6,225,000
12	WASHINGTON ST 5%	N/A	0.15%	6,000,000
13	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.15%	5,685,000
14	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	N/A	0.15%	6,000,000
15	INDIANA ST FIN AUTH REV 5%	N/A	0.15%	5,755,000
16	NEW YORK N Y 5%	N/A	0.15%	5,275,000
17	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	N/A	0.15%	5,250,000
18	CALIFORNIA ST 5%	N/A	0.15%	5,200,000
19	UNIVERSITY CALIF REVS 5%	N/A	0.15%	5,000,000
20	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.14%	5,335,000
21	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.14%	5,220,000
22	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.14%	5,400,000
23	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.14%	5,000,000
24	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	N/A	0.14%	5,000,000
25	WAKE CNTY N C 5%	N/A	0.14%	5,000,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.7%.

United States
94.7%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

USD
99.3%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 13.9%, followed by Cash or Derivatives at 0.0%.

US Municipal
13.9%

SCMB Industry Exposure

SCMB's largest industry exposure is States & Territories at 2.3%, followed by Financing & Development at 1.8%.

States & Territories
2.3%
Financing & Development
1.8%
Public Utilities
1.3%
Highways Bridges & Tunnels
1.1%
Higher Education
1.1%
Other Government Subdivisions
0.5%
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 2.3%, followed by Financing & Development at 1.9%.

States & Territories
2.3%
Financing & Development
1.9%
Toll Roads
1.0%
Water & Sewer
0.9%
Colleges & Universities
0.9%
Special Tax Districts
0.4%
School Districts
0.4%
Public Transportation
0.4%
Community Colleges
0.3%
Electric & Gas
0.2%
Other
0.8%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.4%, followed by 2-4 at 3.8%.

4-6
93.4%
2-4
3.8%
0-2
0.4%
6-8
0.1%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 28.1%, followed by 5-10 at 19.2%.

20-30
28.1%
5-10
19.2%
10-15
16.9%
15-20
15.7%
3-5
7.7%
1-3
7.6%
30+
2.4%
0-1
1.8%

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This page (NYSEARCA:SCMB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Schwab Municipal Bond ETF (SCMB) Holdings List