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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.MTATRN 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 2.9% | 0.56% |
2 | GA.GWISCD 5 02.01.2032 | GWINNETT CNTY GA SCH DIST 5% | 0.54% |
3 | NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.54% |
4 | NY.NYC 5 02.01.2034 | NEW YORK N Y 5% | 0.54% |
5 | IL.ILSGEN 5 04.01.2034 | ILLINOIS FIN AUTH REV 5% | 0.53% |
6 | GA.GWISCD 5 02.01.2030 | GWINNETT CNTY GA SCH DIST 5% | 0.53% |
7 | GA.PRIHGR 5 09.01.2033 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.51% |
8 | MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.49% |
9 | NY.MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.49% |
10 | CA.CASWTR 5 12.01.2034 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.47% |
11 | TN.MET 5 01.01.2033 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.47% |
12 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.44% |
13 | MD.MDS 5 03.15.2033 | MARYLAND ST 5% | 0.44% |
14 | MA.MAS 5 11.01.2043 | MASSACHUSETTS ST 5% | 0.42% |
15 | OR.ORSTRN 5 11.15.2033 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 0.41% |
16 | KY.LOUUTL 5 05.15.2037 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.40% |
17 | PA.PAS 4 03.01.2036 | PENNSYLVANIA ST 4% | 0.40% |
18 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.39% |
19 | TX.HGPSCD 5 02.15.2033 | HIGHLAND PARK TEX INDPT SCH DIST 5% | 0.38% |
20 | FL.MIAUTL 4 10.01.2035 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.36% |
21 | NC.WAK 5 05.01.2034 | WAKE CNTY N C 5% | 0.36% |
22 | VA.FAIUTL 5 07.15.2046 | FAIRFAX CNTY VA SWR REV 5% | 0.36% |
23 | NY.NYCFAC 5 07.15.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.34% |
24 | NY.NYSTRN 5 01.01.2033 | NEW YORK ST TWY AUTH GEN REV 5% | 0.33% |
25 | WA.WAS 5 02.01.2039 | WASHINGTON ST 5% | 0.33% |
As of Jul 30, 2025