SCMB
$25.83
Schwab Municipal Bond ETF
ENDING SOONFirst 100 Only
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Top 10 Holdings
Largest positions representing 4.8% of the portfolio
4.8%
of portfolio
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- City of Alexandria VA0.60%
- State of Maryland0.56%
- City of New York NY0.55%
- MTA Hudson Rail Yards Trust Obligations0.50%
- Massachusetts Development Finance Agency0.50%
- Metropolitan Government of Nashville & Davidson County TN0.48%
- Commonwealth of Massachusetts0.43%
- Commonwealth of Pennsylvania0.40%
- Highland Park Independent School District/Dallas County0.39%
- County of Fairfax VA Sewer Revenue0.38%
| 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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