SCMB ETF top 10 holdings are 2.3% of the fund as of Jun 30, 2026

SCMB ETF top 10 holdings are 2.3% of the fund as of Jun 30, 2026
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SCMB holds 2.3% of its assets in its 10 largest positions as of Jun 30, 2026. SCMB is Schwab Municipal Bond ETF.

Showing the top 10 of 6,774 holdings · as of Jun 30, 2026
Top 10 weight
2.29%
SCMB top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1DebtNew York N Y City Mun Wtr Fin
0.56%
0.6%22,135,000
2DebtMassachusetts St
0.22%
0.8%8,665,000
3DebtGwinnett Cnty Ga Sch Dist
0.22%
1.0%8,000,000
4DebtPennsylvania St
0.21%
1.2%8,205,000
5DebtState Of Hawaii
0.20%
1.4%7,360,000
6DebtCalifornia St Dept Wtr Res Cen
0.19%
1.6%7,000,000
7Fuchs Se-Pref
0.18%
1.8%6,565,000
8DebtCalifornia St
0.17%
1.9%6,330,000
9DebtNew York N Y City Mun Wtr Fin
0.17%
2.1%6,250,000
10DebtNorthwest Tex Indpt Sch Dist
0.17%
2.3%6,280,000
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SCMB ETF Top Holdings

SCMB holdings top 10 positions. The top 10 holdings account for 2.3% of the fund, led by New York N Y City Mun Wtr Fin 2.85% 06/15/2041 at 0.6%, Massachusetts St 5 11/01/2043 at 0.2%, Gwinnett Cnty Ga Sch Dist 5 02/01/2030 at 0.2%.

SCMB portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 0.9%.

SCMB sectors provide a detailed breakdown. SCMB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6,774 holdingsTop 10 Weight: 2.29%
#TickerNameIndustryWeightAllocation
1-New York N Y City Mun Wtr Fin 2.85% 06/15/2041Other0.56%
2-Massachusetts St 5 11/01/2043Other0.22%
3-Gwinnett Cnty Ga Sch Dist 5 02/01/2030Other0.22%
4-Pennsylvania St 4 03/01/2036Other0.21%
5-State Of Hawaii 4 10/01/2030Other0.20%
6-California St Dept Wtr Res Cen 5 12/01/2034Other0.19%
7-Fuchs Se-PrefOther0.18%
8-California St 5.25 09/01/2047Other0.17%
9-New York N Y City Mun Wtr Fin 5 06/15/2039Other0.17%
10-Northwest Tex Indpt Sch Dist 5% 02/15/2055Other0.17%
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Holdings Distribution

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