Total Holdings
6,275
Portfolio diversification across 6,275 positions
SCMB
(NYSEARCA)Schwab Municipal Bond ETF
$25.51-- (--)
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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
$3.66B
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 | N NY.NYC 04.01.2042 | NEW YORK N Y 1.7% | Stock | 0.27% |
| 2 | M MA.MAS 5 11.01.2043 | MASSACHUSETTS ST 5% | Stock | 0.25% |
| 3 | G GA.GWISCD 5 02.01.2030 | GWINNETT CNTY GA SCH DIST 5% | Stock | 0.25% |
| 4 | T TN.MET 5 01.01.2033 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | Stock | 0.24% |
| 5 | N NY.NYC 5 02.01.2034 | NEW YORK N Y 5% | Stock | 0.24% |
| 6 | P PA.PAS 4 03.01.2036 | PENNSYLVANIA ST 4% | Stock | 0.23% |
| 7 | C CA.CASWTR 5 12.01.2034 | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% | Stock | 0.22% |
| 8 | N NY.NYCGEN 5 11.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | Stock | 0.22% |
| 9 | N NY.NYC 5 08.01.2029 | NEW YORK N Y 5% | Stock | 0.22% |
| 10 | O OR.ORSTRN 5 11.15.2033 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | Stock | 0.21% |
| 11 | N NY.NYCFAC 5 07.15.2033 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | Stock | 0.20% |
| 12 | W WA.WAS 5 02.01.2039 | WASHINGTON ST 5% | Stock | 0.20% |
| 13 | G GA.GWISCD 5 02.01.2032 | GWINNETT CNTY GA SCH DIST 5% | Stock | 0.20% |
| 14 | C CA.LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.20% |
| 15 | C CA.CAS 5.25 09.01.2047 | CALIFORNIA ST 5.25% | Stock | 0.19% |
| 16 | P PA.PASTRN 5 12.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.19% |
| 17 | K KY.LOUUTL 5 05.15.2037 | LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5% | Stock | 0.19% |
| 18 | N NY.NYCUTL 5 06.15.2039 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | Stock | 0.19% |
| 19 | M MA.MAS 5 04.01.2055 | MASSACHUSETTS ST 5% | Stock | 0.18% |
| 20 | M MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 0.18% |
| 21 | I IN.INSGEN 5 02.01.2039 | INDIANA ST FIN AUTH REV 5% | Stock | 0.17% |
| 22 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | Stock | 0.17% |
| 23 | W WA.WAS 5 02.01.2042 | WASHINGTON ST 5% | Stock | 0.17% |
| 24 | M MD.MDS 5 03.15.2038 | MARYLAND ST 5% | Stock | 0.17% |
| 25 | N NY.NYC 5 08.01.2034 | NEW YORK N Y 5% | Stock | 0.17% |
Frequently Asked Questions About Schwab Municipal Bond ETF Holdings
What are the top holdings in SCMB?
Schwab Municipal Bond ETF (SCMB) holds 6275 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 6275 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.