SCMB ETF Holdings: Schwab Municipal Bond ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

7,197

As of Oct 4, 2026

Top 10 Holdings

1.7%

Share of fund assets

Assets (AUM)

$3.07B

Total fund assets

Expense Ratio

0.03%

Annual management fee

Top 25 of 7,197 SCMB Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.

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SCMB ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	WA.KINUTL 01.01.2065	KING CNTY WASH SWR REV 2.55%	Stock	0.36%
2	NY.NYC 04.01.2042	NEW YORK N Y 2.65%	Stock	0.23%
3	MA.MAS 5 11.01.2043	MASSACHUSETTS ST 5%	Stock	0.18%
4	CA.CAS 5.25 09.01.2047	CALIFORNIA ST 5.25%	Stock	0.17%
5	NY.TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	0.14%
6	WA.WAS 5 02.01.2039	WASHINGTON ST 5%	Stock	0.13%
7	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	Stock	0.13%
8	CA.UNVHGR 5 05.15.2029	UNIVERSITY CALIF REVS 5%	Stock	0.13%
9	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	Stock	0.13%
10	MA.MAS 5 01.01.2038	MASSACHUSETTS ST 5%	Stock	0.13%
11	MD.MDS 5 06.01.2035	MARYLAND ST 5%	Stock	0.12%
12	NY.NYCUTL 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%	Stock	0.12%
13	NY.NYC 5 09.01.2031	NEW YORK N Y 5%	Stock	0.12%
14	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	Stock	0.11%
15	CA.UNVHGR 5 05.15.2033	UNIVERSITY CALIF REVS 5%	Stock	0.11%
16	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	Stock	0.11%
17	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	Stock	0.11%
18	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.11%
19	NY.NYSGEN 5 03.15.2030	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	Stock	0.11%
20	IL.ILSGEN 5 04.01.2034	ILLINOIS FIN AUTH REV 5%	Stock	0.11%
21	TX.TXSWTR 4 10.15.2045	TEXAS WTR DEV BRD REV 4%	Stock	0.11%
22	CA.CAS 5 08.01.2043	CALIFORNIA ST 5%	Stock	0.10%
23	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	0.10%
24	CA.CAS 4 03.01.2036	CALIFORNIA ST 4%	Stock	0.10%
25	WA.WAS 5 02.01.2042	WASHINGTON ST 5%	Stock	0.10%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Schwab Municipal Bond ETF Holdings

What are the top holdings in SCMB?

As of Oct 4, 2026, Schwab Municipal Bond ETF (SCMB) holds 7,197 securities. The largest are KING CNTY WASH SWR REV 2.55% (0.36%), NEW YORK N Y 2.65% (0.23%), MASSACHUSETTS ST 5% (0.18%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is SCMB's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 1.7% of SCMB's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is SCMB's sector allocation?

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.

What countries does SCMB invest in?

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.

How diversified is SCMB ETF?

SCMB's diversification can be assessed by reviewing its 7,197 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.