Total Holdings
6,702
Portfolio diversification across 6,702 positions
SCMB
(NYSEARCA)Schwab Municipal Bond ETF
$25.78-- (--)
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SCMB ETF Holdings: Schwab Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.87B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
Charles Schwab
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MA.MAS 5 11.01.2043 | MASSACHUSETTS ST 5% | Stock | 0.23% |
| 2 | N NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y REV 2.5% | Stock | 0.23% |
| 3 | G GA.GWISCD 5 02.01.2030 | GWINNETT CNTY GA SCH DIST 5% | Stock | 0.23% |
| 4 | P PA.PAS 4 03.01.2036 | PENNSYLVANIA ST 4% | Stock | 0.22% |
| 5 | N NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | Stock | 0.20% |
| 6 | C CA.CASWTR 5 12.01.2034 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | Stock | 0.20% |
| 7 | W WA.WAS 5 02.01.2039 | WASHINGTON ST 5% | Stock | 0.18% |
| 8 | N NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.18% |
| 9 | C CA.CAS 5.25 09.01.2047 | CALIFORNIA ST 5.25% | Stock | 0.18% |
| 10 | T TX.NWTSCD 5 02.15.2055 | NORTHWEST TEX INDPT SCH DIST 5% | Stock | 0.17% |
| 11 | M MA.MAS 5 04.01.2055 | MASSACHUSETTS ST 5% | Stock | 0.17% |
| 12 | W WA.WAS 5 02.01.2042 | WASHINGTON ST 5% | Stock | 0.16% |
| 13 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.16% |
| 14 | N NY.MTAGEN 5 11.15.2056 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | Stock | 0.16% |
| 15 | I IN.INSGEN 5 02.01.2039 | INDIANA ST FIN AUTH REV 5% | Stock | 0.16% |
| 16 | K KY.LOUUTL 5 05.15.2037 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | Stock | 0.15% |
| 17 | N NY.NYCFAC 5 07.15.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 0.15% |
| 18 | C CA.UNVHGR 5 11.15.2035 | UNIVERSITY CALIF REVS 5% | Stock | 0.15% |
| 19 | C CA.CAS 5 09.01.2031 | CALIFORNIA ST 5% | Stock | 0.15% |
| 20 | N NY.NYC 5 08.01.2034 | NEW YORK N Y 5% | Stock | 0.15% |
| 21 | N NY.NYSDEV 5 03.15.2036 | NEW YORK ST URBAN DEV CORP REV 5% | Stock | 0.15% |
| 22 | N NY.NYC 06.01.2044 | NEW YORK N Y 2.25% | Stock | 0.15% |
| 23 | C CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.15% |
| 24 | O OR.ORSTRN 5 11.15.2033 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | Stock | 0.15% |
| 25 | N NY.NYCUTL 5.25 06.15.2055 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | Stock | 0.15% |
Frequently Asked Questions About Schwab Municipal Bond ETF Holdings
What are the top holdings in SCMB?
Schwab Municipal Bond ETF (SCMB) holds 6702 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.
How concentrated is SCMB's portfolio?
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.
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 6702 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.