Schwab Municipal Bond ETF (SCMB)

SCMB Holdings List

As of Mar 28, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	0.31%	10,000,000
2	NY.NYC 04.01.2042	NEW YORK N Y 2.7%	0.27%	9,475,000
3	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	0.25%	8,665,000
4	CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.25%	8,000,000
5	NY.NYC 5 02.01.2034	NEW YORK N Y 5%	0.24%	7,500,000
6	PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	0.24%	8,205,000
7	TN.MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	0.24%	7,345,000
8	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.23%	7,360,000
9	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	7,000,000
10	OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	0.21%	6,500,000
11	NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.20%	6,470,000
12	GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	0.20%	6,300,000
13	CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.20%	6,000,000
14	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	0.20%	6,565,000
15	PA.PASTRN 5 12.01.2033	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.19%	6,000,000
16	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	6,250,000
17	KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	0.19%	6,000,000
18	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	0.19%	6,330,000
19	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.18%	6,000,000
20	MA.MAS 5 04.01.2055	MASSACHUSETTS ST 5%	0.18%	6,225,000
21	MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	5,510,000
22	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	0.18%	6,000,000
23	MD.MDS 5 03.15.2038	MARYLAND ST 5%	0.17%	5,505,000
24	IN.INSGEN 5 02.01.2039	INDIANA ST FIN AUTH REV 5%	0.17%	5,755,000
25	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.17%	5,275,000

Showing 25 of 6228 holdings

Subscribe to see the full list

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.