Schwab Municipal Bond ETF (SCMB) Holdings List

$24.98 +0.03 (+0.10%)

As of 12:47 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 2.65%, METROPOLITAN TRANSN AUTH N Y REV 2.7%, and UNIVERSITY CALIF REVS 5%. The top 25 SCMB holdings ordered by weight make up 4.36% 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 2.65%	N/A	0.37%	14,775,000
2	METROPOLITAN TRANSN AUTH N Y REV 2.7%	N/A	0.31%	12,685,000
3	UNIVERSITY CALIF REVS 5%	N/A	0.23%	8,445,000
4	MASSACHUSETTS ST 5%	N/A	0.22%	8,665,000
5	PENNSYLVANIA ST 4%	N/A	0.20%	8,205,000
6	NEW YORK N Y 2.65%	N/A	0.17%	7,005,000
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	GWINNETT CNTY GA SCH DIST 5%	N/A	0.16%	6,000,000
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11	NEW YORK N Y 5%	N/A	0.16%	6,000,000
12	NORTHWEST TEX INDPT SCH DIST 5%	N/A	0.16%	6,280,000
13	WASHINGTON ST 5%	N/A	0.15%	6,000,000
14	INDIANA ST FIN AUTH REV 5%	N/A	0.15%	5,755,000
15	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	N/A	0.15%	6,000,000
16	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.15%	5,685,000
17	NEW YORK N Y 5%	N/A	0.15%	5,275,000
18	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	N/A	0.14%	5,250,000
19	CALIFORNIA ST 5%	N/A	0.14%	5,200,000
20	UNIVERSITY CALIF REVS 5%	N/A	0.14%	5,000,000
21	NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.14%	5,335,000
22	OREGON ST DEPT TRANSN HWY USER TAX 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	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	N/A	0.14%	5,400,000
25	PRIVATE COLLEGES & UNIVS AUTH GA REV 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
100.0%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 13.0%, followed by Cash or Derivatives at 0.0%.

US Municipal
13.0%

SCMB Industry Exposure

SCMB's largest industry exposure is States & Territories at 2.1%, followed by Financing & Development at 1.7%.

States & Territories
2.1%
Financing & Development
1.7%
Public Utilities
1.1%
Highways Bridges & Tunnels
1.0%
Higher Education
1.0%
Local Government
0.5%
Public Transportation
0.4%
Public School Systems
0.4%
Other Government Subdivisions
0.4%
Airports
0.2%
Other
0.2%

SCMB Sub-Industry Exposure

SCMB's largest sub-industry exposure is States & Territories at 2.1%, followed by Financing & Development at 1.8%.

States & Territories
2.1%
Financing & Development
1.8%
Toll Roads
0.9%
Water & Sewer
0.8%
Colleges & Universities
0.8%
Local Government
0.5%
Public Transportation
0.4%
School Districts
0.4%
Special Tax Districts
0.3%
Electric & Gas
0.2%
Other
0.8%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.3%, followed by 2-4 at 2.9%.

4-6
93.3%
2-4
2.9%
0-2
2.0%
6-8
0.1%

SCMB Maturity Exposure

SCMB's largest maturity exposure is 20-30 at 28.3%, followed by 5-10 at 19.6%.

20-30
28.3%
5-10
19.6%
10-15
16.4%
15-20
16.0%
3-5
8.1%
1-3
7.8%
30+
2.9%
0-1
0.9%

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MarketBeat tracks Schwab Municipal Bond ETF holdings and portfolio composition, last updated on 8/28/2026.

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Schwab Municipal Bond ETF (SCMB) Holdings List