Schwab Municipal Bond ETF (SCMB)
AMEX: SCMB
· Real-Time Price · USD
25.58
-0.03 (-0.12%)
At close: Sep 26, 2025, 3:59 PM
25.59
0.04%
After-hours: Sep 26, 2025, 06:24 PM EDT
SCMB Holdings List
As of Sep 24, 2025
The Schwab Municipal Bond ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Simplify China A Shares PLUS Income ETF at 5.30%, American Strategic Investment at 3.47%, Masco at 2.58%, ETF Opportunities Trust at 1.61%, and CTS at 0.87%.
39
15.56%
Equity
2.37B
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CAS | Simplify China ... | 34.26 | -1.11% | 116.21M | 5.30% |
| 2 | NYC | American Strate... | 10.32 | +3.72% | 73.08M | 3.47% |
| 3 | MAS | Masco Corporati... | 70.41 | -0.1% | 58.47M | 2.58% |
| 4 | ILS | ETF Opportuniti... | 20.03 | +0.10% | 36.06M | 1.61% |
| 5 | CTS | CTS Corporation | 39.34 | -0.88% | 19.05M | 0.87% |
| 6 | MET | MetLife, Inc. | 81.61 | +1.66% | 17.48M | 0.83% |
| 7 | DIS | The Walt Disney... | 113.47 | +0.42% | 7.04M | 0.32% |
| 8 | ALE | ALLETE, Inc. | 66.26 | +0.90% | 6.21M | 0.29% |
| 9 | CAS | Simplify China ... | 34.26 | -1.11% | 4.08M | 0.17% |
| 10 | ALL | The Allstate Co... | 212.77 | +1.41% | 2.95M | 0.12% |
| 11 | DES | WisdomTree U.S.... | 33.86 | +0.86% | 2.15M | 0.10% |
| 12 | TXS | Texas Capital T... | 36.61 | +1.00% | 1.97M | 0.09% |
| 13 | HON | Honeywell Inter... | 208.19 | +0.24% | 1.46M | 0.07% |
| 14 | MSS | Maison Solution... | 0.94 | -2.06% | 1.33M | 0.06% |
| 15 | SEG | Seaport Enterta... | 23.53 | +0.21% | 1.2M | 0.06% |
| 16 | MON | Monument Circle... | 10.07 | +0.20% | 830K | 0.04% |
| 17 | PHI | PLDT Inc. | 19.06 | +1.06% | 645K | 0.03% |
| 18 | PRI | Primerica, Inc. | 277.46 | +1.25% | 620K | 0.03% |
| 19 | PHO | Invesco Water R... | 71.28 | +1.21% | 555K | 0.02% |
| 20 | DAL | Delta Air Lines... | 57.19 | +0.79% | 565K | 0.02% |
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