Question 1

What are the top holdings in SCMB?

Accepted Answer

Schwab Municipal Bond ETF (SCMB) holds 6030 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SCMB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SCMB's holdings table to analyze concentration risk.

Question 3

What is SCMB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SCMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SCMB invest in?

Accepted Answer

SCMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SCMB ETF?

Accepted Answer

SCMB's diversification can be assessed by reviewing its 6030 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SCMB's largest positions by weight?

Accepted Answer

SCMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	W WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2%	Stock	0.49%
2	N NY.NYC 04.01.2042	NEW YORK N Y 2.08%	Stock	0.34%
3	N NY.NYC 5 02.01.2034	NEW YORK N Y 5%	Stock	0.34%
4	N NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.34%
5	G GA.GWISCD 5 02.01.2032	GWINNETT CNTY GA SCH DIST 5%	Stock	0.33%
6	I IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	Stock	0.33%
7	G GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	Stock	0.32%
8	G GA.GWISCD 5 02.01.2030	GWINNETT CNTY GA SCH DIST 5%	Stock	0.32%
9	M MA.MASDEV 5 02.15.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	Stock	0.31%
10	N NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1%	Stock	0.30%
11	T TN.MET 5 01.01.2033	METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%	Stock	0.29%
12	C CA.CASWTR 5 12.01.2034	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	Stock	0.29%
13	M MD.MDS 5 03.15.2033	MARYLAND ST 5%	Stock	0.27%
14	C CA.LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	Stock	0.27%
15	W WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 2%	Stock	0.26%
16	K KY.LOUUTL 5 05.15.2037	LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%	Stock	0.26%
17	M MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	Stock	0.25%
18	O OR.ORSTRN 5 11.15.2033	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	Stock	0.25%
19	P PA.PAS 4 03.01.2036	PENNSYLVANIA ST 4%	Stock	0.24%
20	N NY.NYC 5 08.01.2029	NEW YORK N Y 5%	Stock	0.23%
21	T TX.HGPSCD 5 02.15.2033	HIGHLAND PARK TEX INDPT SCH DIST 5%	Stock	0.23%
22	N NC.WAK 5 05.01.2034	WAKE CNTY N C 5%	Stock	0.22%
23	N NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	Stock	0.22%
24	F FL.MIAUTL 4 10.01.2035	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	Stock	0.22%
25	N NY.NYCFAC 5 07.15.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	Stock	0.21%

SCMB ETF Holdings: Schwab Municipal Bond ETF

Top 25 Holdings by Portfolio Weight