Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · Real-Time Price · USD
25.60
+0.02 (0.08%)
At close: Oct 2, 2025, 4:00 PM EDT
25.60
0.00 (0.00%)
After-hours: Oct 2, 2025, 4:10 PM EDT
SCMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.49% |
| 2 | NY.NYC 5 02.01.2034 | NEW YORK N Y 5% | 0.49% |
| 3 | GA.GWISCD 5 02.01.2032 | GWINNETT CNTY GA SCH DIST 5% | 0.48% |
| 4 | IL.ILSGEN 5 04.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.48% |
| 5 | GA.GWISCD 5 02.01.2030 | GWINNETT CNTY GA SCH DIST 5% | 0.47% |
| 6 | GA.PRIHGR 5 09.01.2033 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.46% |
| 7 | MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.45% |
| 8 | CA.CASWTR 5 12.01.2034 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.42% |
| 9 | TN.MET 5 01.01.2033 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.42% |
| 10 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.40% |
| 11 | MD.MDS 5 03.15.2033 | MARYLAND ST 5% | 0.39% |
| 12 | MA.MAS 5 11.01.2043 | MASSACHUSETTS ST 5% | 0.37% |
| 13 | OR.ORSTRN 5 11.15.2033 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 0.37% |
| 14 | KY.LOUUTL 5 05.15.2037 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.37% |
| 15 | PA.PAS 4 03.01.2036 | PENNSYLVANIA ST 4% | 0.35% |
| 16 | TX.HGPSCD 5 02.15.2033 | HIGHLAND PARK TEX INDPT SCH DIST 5% | 0.34% |
| 17 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.34% |
| 18 | NY.MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.33% |
| 19 | NC.WAK 5 05.01.2034 | WAKE CNTY N C 5% | 0.33% |
| 20 | FL.MIAUTL 4 10.01.2035 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.32% |
| 21 | NY.NYCFAC 5 07.15.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.31% |
| 22 | NY.NYSTRN 5 01.01.2033 | NEW YORK ST TWY AUTH GEN REV 5% | 0.30% |
| 23 | WA.WAS 5 02.01.2039 | WASHINGTON ST 5% | 0.29% |
| 24 | PA.PASTRN 5 12.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.29% |
| 25 | NY.TRBTRN 5 11.15.2036 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.29% |
As of Oct 1, 2025