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Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · Real-Time Price · USD
25.86
-0.03 (-0.12%)
At close: Mar 6, 2026, 4:00 PM EST
25.86
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST

SCMB Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.33%10,375,000
2WA.KINUTL 01.01.2042KING CNTY WASH SWR REV 1.6%0.32%11,635,000
3NY.NYC 5 02.01.2034NEW YORK N Y 5%0.32%10,000,000
4IL.ILSGEN 5 04.01.2034ILLINOIS FIN AUTH REV 5%0.32%10,000,000
5GA.GWISCD 5 02.01.2032GWINNETT CNTY GA SCH DIST 5%0.32%10,000,000
6GA.GWISCD 5 02.01.2030GWINNETT CNTY GA SCH DIST 5%0.30%10,000,000
7GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.30%9,460,000
8MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.29%9,010,000
9CA.CASWTR 5 12.01.2034CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.28%8,940,000
10TN.MET 5 01.01.2033METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.27%8,595,000
11NY.NYC 04.01.2042NEW YORK N Y 1.6%0.26%9,475,000
12CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST 5%0.26%7,955,000
13MD.MDS 5 03.15.2033MARYLAND ST 5%0.26%8,000,000
14KY.LOUUTL 5 05.15.2037LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%0.25%7,745,000
15MA.MAS 5 11.01.2043MASSACHUSETTS ST 5%0.24%8,665,000
16OR.ORSTRN 5 11.15.2033OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.24%7,500,000
17PA.PAS 4 03.01.2036PENNSYLVANIA ST 4%0.23%8,205,000
18TX.HGPSCD 5 02.15.2033HIGHLAND PARK TEX INDPT SCH DIST 5%0.22%7,040,000
19NY.NYC 5 08.01.2029NEW YORK N Y 5%0.22%7,360,000
20NC.WAK 5 05.01.2034WAKE CNTY N C 5%0.21%6,710,000
21NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.21%7,850,000
22FL.MIAUTL 4 10.01.2035MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.21%7,600,000
23NY.NYCFAC 5 07.15.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.20%6,470,000
24NY.NYSTRN 5 01.01.2033NEW YORK ST TWY AUTH GEN REV 5%0.19%6,315,000
25WA.WAS 5 02.01.2039WASHINGTON ST 5%0.19%6,565,000
As of Mar 5, 2026
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