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