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Schwab Municipal Bond ETF (SCMB) Holdings List

$25.66 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does SCMB hold?

The Schwab Municipal Bond ETF (SCMB) top stock holdings include NEW YORK N Y 1.45%, MASSACHUSETTS ST 5%, and GWINNETT CNTY GA SCH DIST 5%. The top 25 SCMB holdings ordered by weight make up 4.69% 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

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y 1.45%N/A0.37%14,100,000
2MASSACHUSETTS ST 5%N/A0.23%8,665,000
3GWINNETT CNTY GA SCH DIST 5%N/A0.23%8,000,000
4NEW YORK N Y 5%N/A0.22%7,500,000
5PENNSYLVANIA ST 4%N/A0.21%8,205,000
6NEW YORK N Y 5%N/A0.20%7,360,000
7NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.20%7,000,000
8CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%N/A0.20%7,000,000
9GWINNETT CNTY GA SCH DIST 5%N/A0.18%6,300,000
10WASHINGTON ST 5%N/A0.18%6,565,000
11CALIFORNIA ST 5.25%N/A0.18%6,330,000
12NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.18%6,250,000
13LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%N/A0.17%6,000,000
14PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.17%6,000,000
15SAN ANTONIO TEX WTR REV 1.4%N/A0.17%6,465,000
16MASSACHUSETTS ST 5%N/A0.17%6,225,000
17NORTHWEST TEX INDPT SCH DIST 5%N/A0.17%6,280,000
18WASHINGTON ST 5%N/A0.16%6,000,000
19MARYLAND ST 5%N/A0.16%5,505,000
20MTA HUDSON RAIL YARDS TR OBLIGS REV 5%N/A0.16%6,000,000
21INDIANA ST FIN AUTH REV 5%N/A0.16%5,755,000
22CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.16%5,685,000
23NEW YORK N Y 5%N/A0.16%5,275,000
24UNIVERSITY CALIF REVS 5%N/A0.15%5,000,000
25CALIFORNIA ST 5%N/A0.15%5,200,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.6%.

  • United States
    94.6%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

  • USD
    99.4%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 14.6%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    14.6%

SCMB Industry Exposure

SCMB's largest industry exposure is States & Territories at 2.4%, followed by Financing & Development at 1.9%.

  • States & Territories
    2.4%
  • Financing & Development
    1.9%
  • Public Utilities
    1.5%
  • Higher Education
    1.2%
  • Highways Bridges & Tunnels
    1.2%
  • Other Government Subdivisions
    0.5%
  • Public School Systems
    0.4%
  • Public Transportation
    0.4%
  • Local Government
    0.4%
  • Airports
    0.2%
  • Other
    0.3%

SCMB Sub-Industry Exposure

SCMB's largest sub-industry exposure is States & Territories at 2.4%, followed by Financing & Development at 1.9%.

  • States & Territories
    2.4%
  • Financing & Development
    1.9%
  • Toll Roads
    1.1%
  • Water & Sewer
    1.0%
  • Colleges & Universities
    1.0%
  • Special Tax Districts
    0.4%
  • School Districts
    0.4%
  • Public Transportation
    0.4%
  • Local Government
    0.4%
  • Community Colleges
    0.3%
  • Other
    1.0%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.7%, followed by 2-4 at 3.7%.

  • 4-6
    93.7%
  • 2-4
    3.7%
  • 0-2
    0.4%
  • 6-8
    0.1%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 28.5%, followed by 5-10 at 18.9%.

  • 20-30
    28.5%
  • 5-10
    18.9%
  • 10-15
    17.0%
  • 15-20
    15.1%
  • 3-5
    7.6%
  • 1-3
    7.6%
  • 30+
    2.3%
  • 0-1
    2.2%

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This page (NYSEARCA:SCMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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