Schwab Municipal Bond ETF (SCMB) Holdings List

$25.79 0.00 (0.00%)

As of 07/2/2026 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 PENNSYLVANIA ST 4%. The top 25 SCMB holdings ordered by weight make up 4.15% 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	0.22%	8,665,000
2	GWINNETT CNTY GA SCH DIST 5%	N/A	0.22%	8,000,000
3	PENNSYLVANIA ST 4%	N/A	0.21%	8,205,000
4	NEW YORK N Y 5%	N/A	0.20%	7,360,000
5	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	N/A	0.20%	7,000,000
6	WASHINGTON ST 5%	N/A	0.18%	6,565,000
7	CALIFORNIA ST 5.25%	N/A	0.17%	6,330,000
8	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.17%	6,250,000
9	NORTHWEST TEX INDPT SCH DIST 5%	N/A	0.17%	6,280,000
10	MASSACHUSETTS ST 5%	N/A	0.17%	6,225,000
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11	WASHINGTON ST 5%	N/A	0.16%	6,000,000
12	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.15%	5,685,000
13	NEW YORK N Y 5%	N/A	0.15%	5,275,000
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	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	N/A	0.15%	5,250,000
17	UNIVERSITY CALIF REVS 5%	N/A	0.15%	5,000,000
18	CALIFORNIA ST 5%	N/A	0.15%	5,200,000
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	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.15%	5,220,000
22	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.15%	5,000,000
23	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	N/A	0.15%	5,000,000
24	WAKE CNTY N C 5%	N/A	0.14%	5,000,000
25	NEW YORK N Y 5%	N/A	0.14%	5,000,000

SCMB Geographic Exposure

SCMB's largest geographic exposure is United States at 94.9%.

United States
94.9%

SCMB Currency Exposure

SCMB is exclusively exposed to USD.

USD
99.6%

SCMB Sector Exposure

SCMB's largest sector exposure is US Municipal at 14.1%, followed by Cash or Derivatives at 0.0%.

US Municipal
14.1%

SCMB Industry Exposure

SCMB's largest industry exposure is States & Territories at 2.4%, followed by Financing & Development at 1.8%.

States & Territories
2.4%
Financing & Development
1.8%
Public Utilities
1.3%
Higher Education
1.2%
Highways Bridges & Tunnels
1.1%
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 2.4%, followed by Financing & Development at 1.9%.

States & Territories
2.4%
Financing & Development
1.9%
Toll Roads
1.0%
Colleges & Universities
1.0%
Water & Sewer
1.0%
Special Tax Districts
0.4%
Public Transportation
0.4%
School Districts
0.4%
Community Colleges
0.3%
Local Government
0.3%
Other
0.8%

SCMB Coupon Exposure

SCMB's largest coupon exposure is 4-6 at 93.2%, followed by 2-4 at 3.1%.

4-6
93.2%
2-4
3.1%
0-2
1.6%
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
17.1%
15-20
15.6%
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 7/5/2026 by MarketBeat.com Staff.

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Schwab Municipal Bond ETF (SCMB) Holdings List