SCMB ETF top 10 holdings are 2.5% of the fund as of Aug 7, 2026

$24.66

AUM$4.1B

TER0.03%

Holdings6,809

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SCMB ETF top 10 holdings are 2.5% of the fund as of Aug 7, 2026

$24.66

Schwab Municipal Bond ETF

AUM$4.1B

TER0.03%

Holdings6,809

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SCMB holds 2.5% of its assets in its 10 largest positions as of Aug 7, 2026. SCMB is Schwab Municipal Bond ETF.

Showing the top 10 of 6,809 holdings · as of Aug 7, 2026

Top 10 weight

2.53%

SCMB top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Transitional 3.9% May 01, 2055Financials · Diversified Financial Services	0.51%	0.5%	20,190,000	$20.19M	Financials	Diversified Financial Services
2	—	Metropolitan Transn Auth N Y R 2.85% Nov 01, 2030	0.40%	0.9%	15,685,000	$15.69M	-	-
Sector and industry · Pro
3	—	Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15	0.37%	1.3%	14,775,000	$14.78M
4	—	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	0.24%	1.5%	8,445,000	$9.30M
5	Debt	Commonwealth Of Massachusetts	0.22%	1.7%	8,665,000	$8.78M
6	Debt	Commonwealth Of Pennsylvania	0.21%	1.9%	8,205,000	$8.24M
7	—	University Of California 5 2035-11-15	0.15%	2.1%	5,000,000	$5.76M
8	Debt	Mta Hudson Rail Yards Trust Obligations	0.15%	2.3%	6,000,000	$6.00M
9	Debt	Connecticut Stct St	0.14%	2.4%	5,000,000	$5.37M
10	—	City Of New York Ny 5 2034-02-01	0.14%	2.5%	5,000,000	$5.54M
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationInterest RatesInflation ProtectionClean EnergyClimate SolutionsGovernance & EthicsSocial ImpactMobility as a ServiceChanging Work

SCMB ETF Top Holdings

SCMB holdings top 10 positions. The top 10 holdings account for 2.5% of the fund, led by New York N Y City Transitional 3.9% May 01, 2055 at 0.5%, Metropolitan Transn Auth N Y R 2.85% Nov 01, 2030 at 0.4%, Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15 at 0.4%.

SCMB portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 18.3%.

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

Compare SCMB

SCMB vs SPY SCMB vs QQQ SCMB vs VOO SCMB vs VTI SCMB vs IVV SCMB vs SCHD SCMB vs VYM SCMB vs VXUS

#	Ticker	Name	Industry	Weight
1	NY NYCGEN 05/01/2055	New York N Y City Transitional 3.9% May 01, 2055	Financials	0.51%
2	-	Metropolitan Transn Auth N Y R 2.85% Nov 01, 2030	Other	0.40%
3	-	Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15	Other	0.37%
4	-	Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15	Other	0.24%
5	MA MAS 5 11/01/2043	Commonwealth Of Massachusetts 0.05 11/01/2043	Financials	0.22%
6	PA PAS 4 03/01/2036	Commonwealth Of Pennsylvania 4 03/01/2036	Financials	0.21%
7	-	University Of California 5 2035-11-15	Other	0.15%
8	NY MTAGEN 5 11/15/20	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	Financials	0.15%
9	CT CTS 5 01/15/2030	Connecticut Stct St 5% 1/15/2030	Financials	0.14%
10	NY NYC 5 02/01/2034	City Of New York Ny 5 2034-02-01	Financials	0.14%

SCMB ETF top 10 holdings are 2.5% of the fund as of Aug 7, 2026

SCMB ETF Top Holdings

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Holdings Distribution