Schwab Municipal Bond ETF (SCMB)
AMEX: SCMB
· Real-Time Price · USD
25.11
-0.03 (-0.12%)
At close: Aug 25, 2025, 12:32 PM
SCMB Holdings List
As of Aug 24, 2025
The Schwab Municipal Bond ETF is an equity ETF with a total of 915 individual holdings.
The top holdings are Simplify China A Shares PLUS Income ETF at 5.25%, New york n y city transitional at 4.99%, American Strategic Investment at 3.44%, New york n y city mun wtr fin at 2.58%, and Masco at 2.56%.
915
27.78%
Equity
2.22B
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CAS | Simplify China ... | 34.31 | 0.00% | 109.31M | 5.25% |
| 2 | NYCGEN | New york n y ci... | n/a | n/a | 105.54M | 4.99% |
| 3 | NYC | American Strate... | 11.00 | 0.00% | 71.06M | 3.44% |
| 4 | NYCUTL | New york n y ci... | n/a | n/a | 56.93M | 2.58% |
| 5 | MAS | Masco Corporati... | 74.50 | -1.43% | 55.17M | 2.56% |
| 6 | NJSTRN | New jersey st t... | n/a | n/a | 40.33M | 1.88% |
| 7 | NYSHGR | New york st dor... | n/a | n/a | 40.47M | 1.81% |
| 8 | TRBTRN | Triborough brdg... | n/a | n/a | 37.77M | 1.78% |
| 9 | MTATRN | Metropolitan tr... | n/a | n/a | 39.08M | 1.76% |
| 10 | UNVHGR | University cali... | n/a | n/a | 36.33M | 1.73% |
| 11 | ILS | ETF Opportuniti... | 20.17 | +0.17% | 33.99M | 1.60% |
| 12 | PAS | Pennsylvania st | n/a | n/a | 29.9M | 1.37% |
| 13 | MDS | Maryland st | n/a | n/a | 26.65M | 1.33% |
| 14 | WAS | Washington st | n/a | n/a | 26.3M | 1.27% |
| 15 | NYSHGR | New york st dor... | n/a | n/a | 26.14M | 1.24% |
| 16 | GWISCD | Gwinnett cnty g... | n/a | n/a | 24.48M | 1.24% |
| 17 | LOSUTL | Los angeles cal... | n/a | n/a | 25.43M | 1.20% |
| 18 | NYSDEV | New york st urb... | n/a | n/a | 25.95M | 1.19% |
| 19 | LOSSCD | Los angeles cal... | n/a | n/a | 22.02M | 1.11% |
| 20 | NJSTRN | New jersey st t... | n/a | n/a | 23.45M | 1.06% |
| 21 | NYSHGR | New york st dor... | n/a | n/a | 20.8M | 0.96% |
| 22 | NYSTRN | New york st twy... | n/a | n/a | 21.05M | 0.95% |
| 23 | CTS | CTS Corporation | 43.21 | -0.76% | 19.25M | 0.93% |
| 24 | SALAGR | Salt riv proj a... | n/a | n/a | 18.74M | 0.91% |
| 25 | MET | MetLife, Inc. | 81.00 | -0.61% | 17.27M | 0.87% |
| 26 | CTSGEN | Connecticut st ... | n/a | n/a | 16.04M | 0.78% |
| 27 | CASFAC | California st p... | n/a | n/a | 15.45M | 0.75% |
| 28 | PASTRN | Pennsylvania st... | n/a | n/a | 15.86M | 0.73% |
| 29 | NYCFAC | New york n y ci... | n/a | n/a | 14.41M | 0.69% |
| 30 | MASTRN | Massachusetts b... | n/a | n/a | 14.89M | 0.67% |
| 31 | DISGEN | District columb... | n/a | n/a | 13.61M | 0.64% |
| 32 | PORTRN | Port auth n y &... | n/a | n/a | 13.56M | 0.64% |
| 33 | ILSTRN | Illinois st tol... | n/a | n/a | 13.29M | 0.63% |
| 34 | ENEPWR | Energy northwes... | n/a | n/a | 11.93M | 0.58% |
| 35 | ILSGEN | Illinois fin au... | n/a | n/a | 11.24M | 0.57% |
| 36 | TRBTRN | Triborough brdg... | n/a | n/a | 12.29M | 0.55% |
| 37 | PRIHGR | Private college... | n/a | n/a | 10.56M | 0.54% |
| 38 | NRTTRN | North tex twy a... | n/a | n/a | 11.67M | 0.53% |
| 39 | MASMED | Massachusetts s... | n/a | n/a | 10.26M | 0.53% |
| 40 | GAS | Georgia st | n/a | n/a | 10.59M | 0.51% |
| 41 | CASWTR | California st d... | n/a | n/a | 9.91M | 0.50% |
| 42 | NYSTRN | New york st twy... | n/a | n/a | 10.13M | 0.49% |
| 43 | ORLTRN | Central fla exp... | n/a | n/a | 10.4M | 0.48% |
| 44 | MISTRN | Michigan st tru... | n/a | n/a | 10.52M | 0.48% |
| 45 | CHITRN | Chicago ill o h... | n/a | n/a | 10.29M | 0.48% |
| 46 | NJSTRN | New jersey st t... | n/a | n/a | 13.4M | 0.46% |
| 47 | MTAGEN | Mta hudson rail... | n/a | n/a | 10.2M | 0.45% |
| 48 | UNIHGR | University tex ... | n/a | n/a | 9.37M | 0.44% |
| 49 | CASHGR | California st u... | n/a | n/a | 9.64M | 0.44% |
| 50 | ORSTRN | Oregon st dept ... | n/a | n/a | 8.4M | 0.43% |
| 51 | UNIHGR | University tex ... | n/a | n/a | 8.6M | 0.43% |
| 52 | LOUUTL | Louisville & je... | n/a | n/a | 8.16M | 0.40% |
| 53 | CHI | Chicago ill | n/a | n/a | 8.88M | 0.40% |
| 54 | MNS | Minnesota st | n/a | n/a | 8.19M | 0.40% |
| 55 | WIS | Wisconsin st | n/a | n/a | 7.58M | 0.39% |
| 56 | TXSWTR | Texas wtr dev b... | n/a | n/a | 9.27M | 0.39% |
| 57 | NJS | New jersey st | n/a | n/a | 7.72M | 0.38% |
| 58 | MASDEV | Massachusetts s... | n/a | n/a | 8.45M | 0.38% |
| 59 | LOSTRN | Los angeles cnt... | n/a | n/a | 7.76M | 0.38% |
| 60 | GUI | Guilford cnty n... | n/a | n/a | 7.11M | 0.36% |
| 61 | HGPSCD | Highland park t... | n/a | n/a | 7.04M | 0.36% |
| 62 | UTLUTL | Utility debt se... | n/a | n/a | 7.81M | 0.36% |
| 63 | MIAUTL | Miami-dade cnty... | n/a | n/a | 7.9M | 0.36% |
| 64 | TXSWTR | Texas water dev... | n/a | n/a | 7.89M | 0.36% |
| 65 | DISUTL | District columb... | n/a | n/a | 6.79M | 0.35% |
| 66 | CHITRN | Chicago ill tra... | n/a | n/a | 7.8M | 0.35% |
| 67 | WAK | Wake cnty n c | n/a | n/a | 6.71M | 0.35% |
| 68 | WAS | Washington st f... | n/a | n/a | 7.29M | 0.34% |
| 69 | DIS | The Walt Disney... | 118.56 | -0.25% | 7.04M | 0.34% |
| 70 | METWTR | Metropolitan wt... | n/a | n/a | 6.67M | 0.32% |
| 71 | BROEDU | Broward cnty fl... | n/a | n/a | 6.6M | 0.32% |
| 72 | SANUTL | San antonio tex... | n/a | n/a | 6.87M | 0.31% |
| 73 | OMAPWR | Omaha pub pwr d... | n/a | n/a | 6.64M | 0.31% |
| 74 | SFOUTL | San francisco c... | n/a | n/a | 6.75M | 0.31% |
| 75 | NJSDEV | New jersey econ... | n/a | n/a | 6.73M | 0.31% |
| 76 | OHSWTR | Ohio st wtr dev... | n/a | n/a | 6.04M | 0.31% |
| 77 | LOSHGR | Los angeles cal... | n/a | n/a | 6.73M | 0.31% |
| 78 | ALE | ALLETE, Inc. | 64.51 | -0.11% | 6.21M | 0.31% |
| 79 | VACHGR | Virginia colleg... | n/a | n/a | 6.59M | 0.30% |
| 80 | DCTTRN | Washington d c ... | n/a | n/a | 6.55M | 0.29% |
| 81 | FLSTRN | Florida st tpk ... | n/a | n/a | 6.18M | 0.29% |
| 82 | INSGEN | Indiana st fin ... | n/a | n/a | 6.09M | 0.28% |
| 83 | LOSAPT | Los angeles cal... | n/a | n/a | 6.27M | 0.28% |
| 84 | OHSTRN | Ohio st tpk com... | n/a | n/a | 6.18M | 0.28% |
| 85 | FLSEDU | Florida st brd ... | n/a | n/a | 5.38M | 0.28% |
| 86 | CASDEV | California infr... | n/a | n/a | 6.29M | 0.28% |
| 87 | GOBNYC | New york n y | n/a | n/a | 6.08M | 0.28% |
| 88 | NWTSCD | Northwest tex i... | n/a | n/a | 6.02M | 0.28% |
| 89 | VASTRN | Virginia comwlt... | n/a | n/a | 6.01M | 0.27% |
| 90 | NYSGEN | New york st dor... | n/a | n/a | 5.58M | 0.27% |
| 91 | NJSEDU | New jersey st e... | n/a | n/a | 5.5M | 0.26% |
| 92 | MASTRN | Massachusetts s... | n/a | n/a | 5.83M | 0.26% |
| 93 | GRTWTR | Great lakes wtr... | n/a | n/a | 5.42M | 0.26% |
| 94 | MTATRN | Metropolitan tr... | n/a | n/a | 5.63M | 0.26% |
| 95 | DALAPT | Dallas fort wor... | n/a | n/a | 5.29M | 0.25% |
| 96 | NYSTRN | New york st twy... | n/a | n/a | 5.55M | 0.24% |
| 97 | MPNFAC | Metropolitan pi... | n/a | n/a | 6.58M | 0.24% |
| 98 | JEFUTL | Jefferson cnty ... | n/a | n/a | 5.05M | 0.24% |
| 99 | SCSUTL | South carolina ... | n/a | n/a | 5.21M | 0.24% |
| 100 | CBTHGR | Chabot-las posi... | n/a | n/a | 5.17M | 0.24% |
| 101 | NYSFAC | New york st urb... | n/a | n/a | 5.26M | 0.23% |
| 102 | TAMWTR | Tampa bay wtr f... | n/a | n/a | 4.94M | 0.23% |
| 103 | OKCUTL | Oklahoma city o... | n/a | n/a | 5M | 0.23% |
| 104 | MDSTRN | Maryland st tra... | n/a | n/a | 4.59M | 0.23% |
| 105 | BTYGEN | Battery pk city... | n/a | n/a | 4.78M | 0.22% |
| 106 | WAXSCD | Waxahachie tex ... | n/a | n/a | 4.86M | 0.22% |
| 107 | KSSTRN | Kansas st dept ... | n/a | n/a | 4.29M | 0.21% |
| 108 | NCS | North carolina ... | n/a | n/a | 4.53M | 0.21% |
| 109 | OKSTRN | Oklahoma transn... | n/a | n/a | 4.38M | 0.20% |
| 110 | MISFAC | Michigan st bld... | n/a | n/a | 4.28M | 0.20% |
| 111 | PHIUTL | Philadelphia pa... | n/a | n/a | 4.32M | 0.20% |
| 112 | STSGEN | Sales tax secur... | n/a | n/a | 4.02M | 0.20% |
| 113 | EBYWTR | East bay calif ... | n/a | n/a | 4.21M | 0.19% |
| 114 | CAS | Simplify China ... | 34.31 | 0.00% | 4.18M | 0.19% |
| 115 | ALDSCD | Aldine tex indp... | n/a | n/a | 4.7M | 0.18% |
| 116 | BAYTRN | Bay area toll a... | n/a | n/a | 4.06M | 0.18% |
| 117 | LSLPWR | Long is pwr aut... | n/a | n/a | 3.92M | 0.18% |
| 118 | CEPTRN | Central puget s... | n/a | n/a | 3.83M | 0.18% |
| 119 | SACPWR | Sacramento cali... | n/a | n/a | 3.87M | 0.18% |
| 120 | SDGEDU | San diego calif... | n/a | n/a | 3.96M | 0.18% |
| 121 | MELPWR | Municipal elec ... | n/a | n/a | 3.88M | 0.17% |
| 122 | CTCHGR | Contra costa ca... | n/a | n/a | 4M | 0.17% |
| 123 | LWCGEN | Lower colo riv ... | n/a | n/a | 3.69M | 0.17% |
| 124 | KSSDEV | Kansas st dev f... | n/a | n/a | 4M | 0.17% |
| 125 | HUYGEN | Hudson yds infr... | n/a | n/a | 3.81M | 0.17% |
| 126 | ILSGEN | Illinois st sal... | n/a | n/a | 3.32M | 0.16% |
| 127 | COSCTF | Colorado st ctf... | n/a | n/a | 3.35M | 0.16% |
| 128 | PSUHGR | Pennsylvania st... | n/a | n/a | 3.36M | 0.16% |
| 129 | ADASCD | Adams & arapaho... | n/a | n/a | 3.12M | 0.15% |
| 130 | SFOAPT | San francisco c... | n/a | n/a | 3.23M | 0.15% |
| 131 | ALSHGR | Alabama st pub ... | n/a | n/a | 3.15M | 0.15% |
| 132 | INTPWR | Intermountain p... | n/a | n/a | 3.13M | 0.15% |
| 133 | MASEDU | Massachusetts s... | n/a | n/a | 3.12M | 0.14% |
| 134 | NYSWTR | New york st env... | n/a | n/a | 3M | 0.14% |
| 135 | KYSFAC | Kentucky st ppt... | n/a | n/a | 2.89M | 0.14% |
| 136 | TXSTRN | Texas transn co... | n/a | n/a | 2.71M | 0.14% |
| 137 | LAMSCD | Lamar tex cons ... | n/a | n/a | 3.15M | 0.13% |
| 138 | CTSHGR | Connecticut st ... | n/a | n/a | 2.54M | 0.13% |
| 139 | MIAUTL | Miami-dade cnty... | n/a | n/a | 3.27M | 0.13% |
| 140 | SPGSCD | Spring tex indp... | n/a | n/a | 2.88M | 0.13% |
| 141 | UMAFAC | University mass... | n/a | n/a | 2.81M | 0.13% |
| 142 | DALSCD | Dallas tex indp... | n/a | n/a | 2.72M | 0.13% |
| 143 | CHAUTL | Charleston s c ... | n/a | n/a | 2.7M | 0.13% |
| 144 | LONSCD | Long beach cali... | n/a | n/a | 3.85M | 0.12% |
| 145 | CASEDU | California edl ... | n/a | n/a | 2.8M | 0.12% |
| 146 | KATSCD | Katy tex indpt ... | n/a | n/a | 2.82M | 0.12% |
| 147 | DENSCD | Denver colo cit... | n/a | n/a | 2.45M | 0.12% |
| 148 | MDSTRN | Maryland st dep... | n/a | n/a | 2.74M | 0.12% |
| 149 | UTSTRN | Utah tran auth ... | n/a | n/a | 2.46M | 0.12% |
| 150 | SFOWTR | San francisco c... | n/a | n/a | 2.44M | 0.12% |