Schwab Municipal Bond ETF (SCMB)

Assets	$38.70M
NAV	$51.59
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$0.19
Dividend Yield	0.37%
Ex-Dividend Date	Nov 1, 2022
1-Year Return	n/a

Volume	13,066
Open	51.71
Previous Close	51.65
Day's Range	51.70 - 51.79
52-Week Low	48.77
52-Week High	51.86
Beta	n/a
Holdings	223
Inception Date	Oct 12, 2022

About SCMB

The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is managed by Schwab.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCMB
• Issuer Website: Schwab
• Index Tracked: ICE AMT-Free Core U.S. National Municipal

Top 10 Holdings

12.15% of assets

Name	Symbol	Weight
Us Dollar	n/a	2.52%
NEW YORK N Y 5%	NY NYC 5 08.01.2030	1.24%
CONNECTICUT ST SPL TAX OBLIG REV 5%	CT CTSGEN 5 05.01.2027	1.17%
CALIFORNIA ST 5%	CA CAS 5 11.01.2025	1.12%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	NY NYCUTL 4 06.15.2040	1.08%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	NY NYSTRN 5 03.15.2035	1.06%
MARYLAND ST 5%	MD MDS 5 08.01.2025	1.05%
CALIFORNIA ST 5.25%	CA CAS 5.25 08.01.2032	1.04%
TEXAS ST 5%	TX TXS 5 10.01.2044	0.94%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	NY NYSHGR 5 03.15.2041	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2022	$0.1293	Dec 7, 2022
Nov 1, 2022	$0.0633	Nov 7, 2022