Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · IEX Real-Time Price · USD
52.05
-0.02 (-0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SCMB Holdings List

Mar 27, 2024
No.SymbolName WeightShares
1NY NYC 06.01.2044NEW YORK N Y 3.65%0.44%1,300,000
2NY NYCUTL 06.15.2050NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%0.30%890,000
3NJ NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH 0%0.20%700,000
4IL ILS 5 11.01.2029ILLINOIS ST 5%0.19%525,000
5IL CHI 5.5 01.01.2043CHICAGO ILL 5.5%0.18%500,000
6NY NYC 5 10.01.2035NEW YORK N Y 5%0.18%450,000
7NY NYSHGR 4 03.15.2042NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.18%520,000
8NY NYCUTL 4 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%0.17%500,000
9WA ENEPWR 4 07.01.2042ENERGY NORTHWEST WASH ELEC REV 4%0.16%480,000
10CA CAS 5 10.01.2042CALIFORNIA ST 5%0.16%420,000
11NY NYSHGR 5 02.15.2025NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.16%460,000
12AL JEFUTL 5.5 10.01.2053JEFFERSON CNTY ALA SWR REV 5.5%0.15%415,000
13TX TRIUTL 3 08.01.2031TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 3%0.15%440,000
14NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.14%400,000
15TX TXS 5 10.01.2026TEXAS ST 5%0.14%425,000
16TX TXS 5 10.01.2044TEXAS ST 5%0.14%420,000
17NJ NJSTRN 4.25 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4.25%0.14%400,000
18NY NYSHGR 5 03.15.2029NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.14%375,000
19TX PRHTRN 5 10.01.2051PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%0.14%385,000
20MA MAS 5 05.01.2053MASSACHUSETTS ST 5%0.13%375,000
21NJ NJSTRN 5 12.15.2034NEW JERSEY ST TRANSN TR FD AUTH 5%0.13%365,000
22CA CAS 5 08.01.2025CALIFORNIA ST 5%0.13%380,000
23PA PAS 5 01.01.2027PENNSYLVANIA ST 5%0.13%360,000
24NY NYCUTL 5 06.15.2040NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.13%350,000
25CA SJHTRN 0 01.01.2026SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%0.13%400,000
26NY NYCGEN 5 05.01.2039NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.13%350,000
27NY NYSDEV 5 03.15.2032NEW YORK ST URBAN DEV CORP REV 5%0.12%350,000
28CA SFOWTR 5 11.01.2026SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.12%350,000
29MA MASEDU 5.25 02.15.2048MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.25%0.12%350,000
30CA SDGEDU 5 07.01.2053SAN DIEGO CALIF UNI SCH DIST 5%0.12%330,000
31TX DALTRN 5.25 12.01.2030DALLAS TEX AREA RAPID TRAN SALES TAX REV 5.25%0.12%315,000
32IL MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.12%350,000
33NY NYSHGR 5 10.01.2050NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.12%300,000
34CA CAS 5.25 08.01.2032CALIFORNIA ST 5.25%0.12%300,000
35NY NYCUTL 5 06.15.2044NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.12%325,000
36TX UNIHGR 5 08.15.2049UNIVERSITY TEX UNIV REVS 5%0.12%300,000
37NY NYSHGR 5 02.15.2028NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.12%330,000
38NY NYCUTL 5 06.15.2026NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.12%330,000
39NY MTATRN 4 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4%0.12%355,000
40CA CAS 5 11.01.2030CALIFORNIA ST 5%0.12%300,000
41VA VACHGR 5 02.01.2029VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.11%315,000
42NJ NJS 5 06.01.2029NEW JERSEY ST 5%0.11%305,000
43NY NYSHGR 5 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%305,000
44PA PASTRN 3.38 12.01.2041PENNSYLVANIA ST TPK COMMN TPK REV 3.375%0.11%370,000
45NY NYSHGR 5 02.15.2028NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.11%310,000
46WA ENEPWR 5 07.01.2039ENERGY NORTHWEST WASH ELEC REV 5%0.11%290,000
47OR TCYTRN 5 09.01.2043TRI-CNTY MET TRANSN DIST ORE REV 5%0.11%305,000
48MA MAS 5 10.01.2049MASSACHUSETTS ST 5%0.11%300,000
49NJ NJS 5 06.01.2028NEW JERSEY ST 5%0.11%300,000
50NY NYSFAC 4 03.15.2043NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%0.11%325,000
As of Mar 27, 2024
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