Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · Real-Time Price · USD
25.82
+0.03 (0.10%)
Jun 29, 2026, 11:06 AM EDT - Market open
SCMB Holdings List
As of Jun 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA.MAS 5 11.01.2043 | MASSACHUSETTS ST 5% | 0.22% |
| 2 | GA.GWISCD 5 02.01.2030 | GWINNETT CNTY GA SCH DIST 5% | 0.22% |
| 3 | PA.PAS 4 03.01.2036 | PENNSYLVANIA ST 4% | 0.21% |
| 4 | NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | 0.20% |
| 5 | CA.CASWTR 5 12.01.2034 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | 0.20% |
| 6 | WA.WAS 5 02.01.2039 | WASHINGTON ST 5% | 0.18% |
| 7 | CA.CAS 5.25 09.01.2047 | CALIFORNIA ST 5.25% | 0.17% |
| 8 | NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.17% |
| 9 | TX.NWTSCD 5 02.15.2055 | NORTHWEST TEX INDPT SCH DIST 5% | 0.17% |
| 10 | MA.MAS 5 04.01.2055 | MASSACHUSETTS ST 5% | 0.17% |
| 11 | WA.WAS 5 02.01.2042 | WASHINGTON ST 5% | 0.16% |
| 12 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 0.15% |
| 13 | NY.NYC 5 08.01.2034 | NEW YORK N Y 5% | 0.15% |
| 14 | NY.MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.15% |
| 15 | IN.INSGEN 5 02.01.2039 | INDIANA ST FIN AUTH REV 5% | 0.15% |
| 16 | KY.LOUUTL 5 05.15.2037 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | 0.15% |
| 17 | CA.UNVHGR 5 11.15.2035 | UNIVERSITY CALIF REVS 5% | 0.15% |
| 18 | CA.CAS 5 09.01.2031 | CALIFORNIA ST 5% | 0.15% |
| 19 | NY.NYSDEV 5 03.15.2036 | NEW YORK ST URBAN DEV CORP REV 5% | 0.15% |
| 20 | NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.15% |
| 21 | NY.NYCFAC 5 07.15.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.15% |
| 22 | CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.15% |
| 23 | OR.ORSTRN 5 11.15.2033 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 0.15% |
| 24 | NC.WAK 5 05.01.2034 | WAKE CNTY N C 5% | 0.14% |
| 25 | NY.NYC 5 02.01.2034 | NEW YORK N Y 5% | 0.14% |
As of Jun 27, 2026