Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · Real-Time Price · USD
25.06
+0.11 (0.44%)
Aug 1, 2025, 4:00 PM - Market closed

SCMB Holdings List

No.SymbolName WeightShares
1NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 2.9%0.56%11,700,000
2GA.GWISCD 5 02.01.2032GWINNETT CNTY GA SCH DIST 5%0.54%10,000,000
3NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.54%10,375,000
4NY.NYC 5 02.01.2034NEW YORK N Y 5%0.54%10,000,000
5IL.ILSGEN 5 04.01.2034ILLINOIS FIN AUTH REV 5%0.53%10,000,000
6GA.GWISCD 5 02.01.2030GWINNETT CNTY GA SCH DIST 5%0.53%10,000,000
7GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.51%9,460,000
8MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.49%9,010,000
9NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.49%10,200,000
10CA.CASWTR 5 12.01.2034CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.47%8,940,000
11TN.MET 5 01.01.2033METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.47%8,595,000
12CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST 5%0.44%7,955,000
13MD.MDS 5 03.15.2033MARYLAND ST 5%0.44%8,000,000
14MA.MAS 5 11.01.2043MASSACHUSETTS ST 5%0.42%8,665,000
15OR.ORSTRN 5 11.15.2033OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.41%7,500,000
16KY.LOUUTL 5 05.15.2037LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%0.40%7,745,000
17PA.PAS 4 03.01.2036PENNSYLVANIA ST 4%0.40%8,205,000
18NY.NYC 5 08.01.2029NEW YORK N Y 5%0.39%7,360,000
19TX.HGPSCD 5 02.15.2033HIGHLAND PARK TEX INDPT SCH DIST 5%0.38%7,040,000
20FL.MIAUTL 4 10.01.2035MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.36%7,600,000
21NC.WAK 5 05.01.2034WAKE CNTY N C 5%0.36%6,710,000
22VA.FAIUTL 5 07.15.2046FAIRFAX CNTY VA SWR REV 5%0.36%7,415,000
23NY.NYCFAC 5 07.15.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.34%6,470,000
24NY.NYSTRN 5 01.01.2033NEW YORK ST TWY AUTH GEN REV 5%0.33%6,315,000
25WA.WAS 5 02.01.2039WASHINGTON ST 5%0.33%6,565,000
As of Jul 30, 2025
Showing 25 of 5202
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