SCMB
$25.84
Schwab Municipal Bond ETF
ENDING SOONFirst 100 Only
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1 Month
-0.15%
YTD
+1.43%
1 Year
+1.43%
3 Year
+10.04%
Top 10 Holdings (4.8% of portfolio)
- City of Alexandria VA0.60%
- State of Maryland0.56%
- City of New York NY0.55%
- MTA Hudson Rail Yards Trust …0.50%
- Massachusetts Development Fi…0.50%
- Metropolitan Government of N…0.48%
- Commonwealth of Massachusett…0.43%
- Commonwealth of Pennsylvania0.40%
- Highland Park Independent Sc…0.39%
- County of Fairfax VA Sewer R…0.38%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | City of Alexandria VA | VA ALE 5 12/15/2037 | Financials | 0.60% |
| 2 | State of Maryland | MD MDS 5 03/15/2033 | Financials | 0.56% |
| 3 | City of New York NY | NY NYC 5 02/01/2034 | Financials | 0.55% |
| 4 | MTA Hudson Rail Yards Trust Obligations | NY MTAGEN 5 11/15/20 | Financials | 0.50% |
| 5 | Massachusetts Development Finance Agency | MA MASDEV 5 02/15/20 | Financials | 0.50% |
| 6 | Metropolitan Government of Nashville & Davidson County TN | TN MET 5 01/01/2033 | Financials | 0.48% |
| 7 | Commonwealth of Massachusetts | MA MAS 5 11/01/2043 | Financials | 0.43% |
| 8 | Commonwealth of Pennsylvania | PA PAS 4 03/01/2036 | Financials | 0.40% |
| 9 | Highland Park Independent School District/Dallas County | TX HGPSCD 5 02/15/20 | Consumer Discretionary | 0.39% |
| 10 | County of Fairfax VA Sewer Revenue | VA FAIUTL 5 07/15/20 | Utilities | 0.38% |
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