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Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · Real-Time Price · USD
25.71
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.72
+0.01 (0.03%)
After-hours: Dec 5, 2025, 8:00 PM EST

SCMB Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1NY.NYCGEN 5 11.01.2037NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.46%10,375,000
2IL.ILSGEN 5 04.01.2034ILLINOIS FIN AUTH REV 5%0.45%10,000,000
3NY.NYC 5 02.01.2034NEW YORK N Y 5%0.45%10,000,000
4GA.GWISCD 5 02.01.2032GWINNETT CNTY GA SCH DIST 5%0.45%10,000,000
5GA.GWISCD 5 02.01.2030GWINNETT CNTY GA SCH DIST 5%0.43%10,000,000
6GA.PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.43%9,460,000
7MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%0.42%9,010,000
8CA.CASWTR 5 12.01.2034CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%0.40%8,940,000
9TN.MET 5 01.01.2033METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%0.39%8,595,000
10CA.LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST 5%0.37%7,955,000
11MD.MDS 5 03.15.2033MARYLAND ST 5%0.36%8,000,000
12MA.MAS 5 11.01.2043MASSACHUSETTS ST 5%0.35%8,665,000
13KY.LOUUTL 5 05.15.2037LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%0.34%7,745,000
14OR.ORSTRN 5 11.15.2033OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.34%7,500,000
15PA.PAS 4 03.01.2036PENNSYLVANIA ST 4%0.33%8,205,000
16TX.HGPSCD 5 02.15.2033HIGHLAND PARK TEX INDPT SCH DIST 5%0.32%7,040,000
17NY.NYC 5 08.01.2029NEW YORK N Y 5%0.31%7,360,000
18NC.WAK 5 05.01.2034WAKE CNTY N C 5%0.30%6,710,000
19NY.MTAGEN 5 11.15.2056MTA HUDSON RAIL YARDS TR OBLIGS REV 5%0.30%7,850,000
20FL.MIAUTL 4 10.01.2035MIAMI-DADE CNTY FLA WTR & SWR REV 4%0.30%7,600,000
21NY.NYCFAC 5 07.15.2033NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.28%6,470,000
22NY.MTATRN 11.15.2050METROPOLITAN TRANSN AUTH N Y REV 1.2%0.28%7,205,000
23NY.NYSTRN 5 01.01.2033NEW YORK ST TWY AUTH GEN REV 5%0.28%6,315,000
24WA.WAS 5 02.01.2039WASHINGTON ST 5%0.27%6,565,000
25NY.TRBTRN 5 11.15.2036TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.27%6,000,000
As of Dec 4, 2025
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