Schwab Municipal Bond ETF (SCMB)
AMEX: SCMB
· Real-Time Price · USD
25.09
-0.01 (-0.04%)
At close: Aug 20, 2025, 10:35 AM
SCMB Holdings List
As of Aug 19, 2025
The Schwab Municipal Bond ETF is an equity ETF with a total of 914 individual holdings.
The top holdings are Simplify China A Shares PLUS Income ETF at 6.40%, New york n y city transitional at 4.91%, Masco at 3.34%, American Strategic Investment at 3.32%, and New york n y city mun wtr fin at 2.58%.
914
29.24%
Equity
2.14B
n/a
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CAS | Simplify China ... | 32.62 | 0.00% | 107.96M | 6.40% |
| 2 | NYCGEN | New york n y ci... | n/a | n/a | 105.28M | 4.91% |
| 3 | MAS | Masco Corporati... | 73.48 | -1.34% | 54.8M | 3.34% |
| 4 | NYC | American Strate... | 11.89 | 0.00% | 69.38M | 3.32% |
| 5 | NYCUTL | New york n y ci... | n/a | n/a | 57.64M | 2.58% |
| 6 | NJSTRN | New jersey st t... | n/a | n/a | 40.33M | 1.86% |
| 7 | NYSHGR | New york st dor... | n/a | n/a | 38.85M | 1.76% |
| 8 | TRBTRN | Triborough brdg... | n/a | n/a | 37.24M | 1.74% |
| 9 | MTATRN | Metropolitan tr... | n/a | n/a | 38.9M | 1.74% |
| 10 | UNVHGR | University cali... | n/a | n/a | 34.83M | 1.59% |
| 11 | ILS | ETF Opportuniti... | 20.14 | +0.22% | 32.05M | 1.49% |
| 12 | PAS | Pennsylvania st | n/a | n/a | 28.18M | 1.28% |
| 13 | WAS | Washington st | n/a | n/a | 26.3M | 1.25% |
| 14 | MDS | Maryland st | n/a | n/a | 25.15M | 1.25% |
| 15 | GWISCD | Gwinnett cnty g... | n/a | n/a | 24.48M | 1.22% |
| 16 | LOSUTL | Los angeles cal... | n/a | n/a | 25.43M | 1.18% |
| 17 | NYSHGR | New york st dor... | n/a | n/a | 25.14M | 1.18% |
| 18 | NYSDEV | New york st urb... | n/a | n/a | 25.61M | 1.16% |
| 19 | LOSSCD | Los angeles cal... | n/a | n/a | 21.02M | 1.05% |
| 20 | NJSTRN | New jersey st t... | n/a | n/a | 23.45M | 1.05% |
| 21 | NYSTRN | New york st twy... | n/a | n/a | 21.05M | 0.94% |
| 22 | NYSHGR | New york st dor... | n/a | n/a | 20.41M | 0.93% |
| 23 | CTS | CTS Corporation | 41.24 | -0.89% | 19.15M | 0.92% |
| 24 | SALAGR | Salt riv proj a... | n/a | n/a | 18.84M | 0.91% |
| 25 | MET | MetLife, Inc. | 78.84 | +0.16% | 17.27M | 0.86% |
| 26 | CTSGEN | Connecticut st ... | n/a | n/a | 15.79M | 0.75% |
| 27 | CASFAC | California st p... | n/a | n/a | 15.45M | 0.74% |
| 28 | PASTRN | Pennsylvania st... | n/a | n/a | 15.62M | 0.72% |
| 29 | NYCFAC | New york n y ci... | n/a | n/a | 14.29M | 0.68% |
| 30 | MASTRN | Massachusetts b... | n/a | n/a | 14.89M | 0.67% |
| 31 | DISGEN | District columb... | n/a | n/a | 13.61M | 0.63% |
| 32 | PORTRN | Port auth n y &... | n/a | n/a | 13.56M | 0.63% |
| 33 | ILSTRN | Illinois st tol... | n/a | n/a | 13.29M | 0.62% |
| 34 | ILSGEN | Illinois fin au... | n/a | n/a | 11.24M | 0.56% |
| 35 | ENEPWR | Energy northwes... | n/a | n/a | 11.93M | 0.56% |
| 36 | TRBTRN | Triborough brdg... | n/a | n/a | 12.29M | 0.55% |
| 37 | PRIHGR | Private college... | n/a | n/a | 10.56M | 0.53% |
| 38 | NRTTRN | North tex twy a... | n/a | n/a | 11.67M | 0.52% |
| 39 | MASMED | Massachusetts s... | n/a | n/a | 10.26M | 0.52% |
| 40 | GAS | Georgia st | n/a | n/a | 10.59M | 0.51% |
| 41 | CASWTR | California st d... | n/a | n/a | 9.91M | 0.49% |
| 42 | NYSTRN | New york st twy... | n/a | n/a | 10.13M | 0.48% |
| 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 | 0.47% |
| 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 | 0.43% |
| 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 | 0.39% |
| 55 | WIS | Wisconsin st | n/a | n/a | 7.58M | 0.39% |
| 56 | TXSWTR | Texas wtr dev b... | n/a | n/a | 9.27M | 0.38% |
| 57 | NJS | New jersey st | n/a | n/a | 7.72M | 0.37% |
| 58 | MASDEV | Massachusetts s... | n/a | n/a | 8.45M | 0.37% |
| 59 | LOSTRN | Los angeles cnt... | n/a | n/a | 7.76M | 0.37% |
| 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 | MIAUTL | Miami-dade cnty... | n/a | n/a | 7.9M | 0.35% |
| 63 | TXSWTR | Texas water dev... | n/a | n/a | 7.89M | 0.35% |
| 64 | UTLUTL | Utility debt se... | n/a | n/a | 7.56M | 0.35% |
| 65 | DISUTL | District columb... | n/a | n/a | 6.79M | 0.35% |
| 66 | CHITRN | Chicago ill tra... | n/a | n/a | 7.8M | 0.34% |
| 67 | WAK | Wake cnty n c | n/a | n/a | 6.71M | 0.34% |
| 68 | WAS | Washington st f... | n/a | n/a | 7.29M | 0.33% |
| 69 | DIS | The Walt Disney... | 116.12 | -0.12% | 7.04M | 0.33% |
| 70 | METWTR | Metropolitan wt... | n/a | n/a | 6.67M | 0.32% |
| 71 | BROEDU | Broward cnty fl... | n/a | n/a | 6.6M | 0.31% |
| 72 | SANUTL | San antonio tex... | n/a | n/a | 6.87M | 0.31% |
| 73 | SFOUTL | San francisco c... | n/a | n/a | 6.75M | 0.31% |
| 74 | OMAPWR | Omaha pub pwr d... | n/a | n/a | 6.64M | 0.31% |
| 75 | OHSWTR | Ohio st wtr dev... | n/a | n/a | 6.04M | 0.31% |
| 76 | NJSDEV | New jersey econ... | n/a | n/a | 6.73M | 0.31% |
| 77 | LOSHGR | Los angeles cal... | n/a | n/a | 6.73M | 0.30% |
| 78 | ALE | ALLETE, Inc. | 64.44 | -0.29% | 6.21M | 0.30% |
| 79 | VACHGR | Virginia colleg... | n/a | n/a | 6.05M | 0.28% |
| 80 | FLSTRN | Florida st tpk ... | n/a | n/a | 6.18M | 0.28% |
| 81 | LOSAPT | Los angeles cal... | n/a | n/a | 6.27M | 0.28% |
| 82 | INSGEN | Indiana st fin ... | n/a | n/a | 6.09M | 0.28% |
| 83 | DES | WisdomTree U.S.... | 33.09 | -0.09% | 5.65M | 0.28% |
| 84 | OHSTRN | Ohio st tpk com... | n/a | n/a | 6.18M | 0.28% |
| 85 | CASDEV | California infr... | n/a | n/a | 6.29M | 0.28% |
| 86 | FLSEDU | Florida st brd ... | n/a | n/a | 5.38M | 0.28% |
| 87 | GOBNYC | New york n y | n/a | n/a | 6.08M | 0.27% |
| 88 | NWTSCD | Northwest tex i... | n/a | n/a | 6.02M | 0.27% |
| 89 | VASTRN | Virginia comwlt... | n/a | n/a | 6.01M | 0.27% |
| 90 | NYSGEN | New york st dor... | n/a | n/a | 5.58M | 0.26% |
| 91 | DCTTRN | Washington d c ... | n/a | n/a | 6.14M | 0.26% |
| 92 | MASTRN | Massachusetts s... | n/a | n/a | 5.83M | 0.26% |
| 93 | NJSEDU | New jersey st e... | n/a | n/a | 5.5M | 0.26% |
| 94 | GRTWTR | Great lakes wtr... | n/a | n/a | 5.42M | 0.25% |
| 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 | 0.23% |
| 99 | SCSUTL | South carolina ... | n/a | n/a | 5.21M | 0.23% |
| 100 | NYSFAC | New york st urb... | n/a | n/a | 5.26M | 0.23% |
| 101 | CBTHGR | Chabot-las posi... | n/a | n/a | 5.17M | 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 | MTATRN | Metropolitan tr... | n/a | n/a | 4.93M | 0.22% |
| 105 | MDSTRN | Maryland st tra... | n/a | n/a | 4.59M | 0.22% |
| 106 | BTYGEN | Battery pk city... | n/a | n/a | 4.78M | 0.22% |
| 107 | WAXSCD | Waxahachie tex ... | n/a | n/a | 4.86M | 0.22% |
| 108 | KSSTRN | Kansas st dept ... | n/a | n/a | 4.29M | 0.21% |
| 109 | NCS | North carolina ... | n/a | n/a | 4.53M | 0.21% |
| 110 | MISFAC | Michigan st bld... | n/a | n/a | 4.28M | 0.20% |
| 111 | PHIUTL | Philadelphia pa... | n/a | n/a | 4.32M | 0.19% |
| 112 | STSGEN | Sales tax secur... | n/a | n/a | 4.02M | 0.19% |
| 113 | EBYWTR | East bay calif ... | n/a | n/a | 4.21M | 0.19% |
| 114 | CAS | Simplify China ... | 32.62 | 0.00% | 4.18M | 0.19% |
| 115 | LSLPWR | Long is pwr aut... | n/a | n/a | 3.92M | 0.18% |
| 116 | SACPWR | Sacramento cali... | n/a | n/a | 3.87M | 0.18% |
| 117 | SDGEDU | San diego calif... | n/a | n/a | 3.96M | 0.17% |
| 118 | BAYTRN | Bay area toll a... | n/a | n/a | 3.87M | 0.17% |
| 119 | MELPWR | Municipal elec ... | n/a | n/a | 3.88M | 0.17% |
| 120 | CTCHGR | Contra costa ca... | n/a | n/a | 4M | 0.17% |
| 121 | LWCGEN | Lower colo riv ... | n/a | n/a | 3.69M | 0.17% |
| 122 | CEPTRN | Central puget s... | n/a | n/a | 3.5M | 0.17% |
| 123 | KSSDEV | Kansas st dev f... | n/a | n/a | 4M | 0.16% |
| 124 | ILSGEN | Illinois st sal... | n/a | n/a | 3.32M | 0.16% |
| 125 | COSCTF | Colorado st ctf... | n/a | n/a | 3.35M | 0.16% |
| 126 | PSUHGR | Pennsylvania st... | n/a | n/a | 3.36M | 0.16% |
| 127 | OKSTRN | Oklahoma transn... | n/a | n/a | 3.38M | 0.16% |
| 128 | HUYGEN | Hudson yds infr... | n/a | n/a | 3.49M | 0.15% |
| 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 | 0.14% |
| 132 | INTPWR | Intermountain p... | n/a | n/a | 3.13M | 0.14% |
| 133 | LAS | Louisiana st | n/a | n/a | 3.04M | 0.14% |
| 134 | ALDSCD | Aldine tex indp... | n/a | n/a | 3.7M | 0.14% |
| 135 | MASEDU | Massachusetts s... | n/a | n/a | 3.12M | 0.14% |
| 136 | NYSWTR | New york st env... | n/a | n/a | 3M | 0.14% |
| 137 | KYSFAC | Kentucky st ppt... | n/a | n/a | 2.89M | 0.14% |
| 138 | TXSTRN | Texas transn co... | n/a | n/a | 2.71M | 0.13% |
| 139 | MIAUTL | Miami-dade cnty... | n/a | n/a | 3.27M | 0.13% |
| 140 | CTSHGR | Connecticut st ... | n/a | n/a | 2.54M | 0.13% |
| 141 | SPGSCD | Spring tex indp... | n/a | n/a | 2.88M | 0.13% |
| 142 | UMAFAC | University mass... | n/a | n/a | 2.81M | 0.13% |
| 143 | LONSCD | Long beach cali... | n/a | n/a | 3.85M | 0.12% |
| 144 | DALSCD | Dallas tex indp... | n/a | n/a | 2.72M | 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 | CHAUTL | Charleston s c ... | n/a | n/a | 2.7M | 0.12% |
| 148 | DENSCD | Denver colo cit... | n/a | n/a | 2.45M | 0.12% |
| 149 | UTSTRN | Utah tran auth ... | n/a | n/a | 2.46M | 0.12% |
| 150 | MDSTRN | Maryland st dep... | n/a | n/a | 2.74M | 0.12% |