SCMB holdings — Schwab Municipal Bond ETF

Schwab Municipal Bond ETF (SCMB) held 6,845 positions with net assets of $3.98B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 1.9% of the fund, led by Commonwealth of Massachusetts, Gwinnett County School District, Commonwealth of Pennsylvania.

SCMB top holdings

  1. Commonwealth of Massachusetts — 0.22% ($8.83M)
  2. Gwinnett County School District — 0.22% ($8.68M)
  3. Commonwealth of Pennsylvania — 0.21% ($8.29M)
  4. City of New York NY — 0.20% ($7.87M)
  5. State of California Department of Water Resources — 0.19% ($7.69M)
  6. State of Washington — 0.17% ($6.96M)
  7. State of California — 0.17% ($6.84M)
  8. New York City Municipal Water Finance Authority — 0.17% ($6.83M)
  9. Northwest Independent School District — 0.16% ($6.55M)
  10. Commonwealth of Massachusetts — 0.16% ($6.52M)
  11. State of Washington — 0.15% ($6.15M)
  12. California State Public Works Board — 0.15% ($6.08M)
  13. Indiana Finance Authority — 0.15% ($6.00M)
  14. MTA Hudson Rail Yards Trust Obligations — 0.15% ($6.00M)
  15. City of New York NY — 0.15% ($6.00M)
  16. Louisville and Jefferson County Metropolitan Sewer District — 0.15% ($5.92M)
  17. University of California — 0.15% ($5.86M)
  18. State of California — 0.15% ($5.81M)
  19. Empire State Development Corp — 0.14% ($5.76M)
  20. New York City Municipal Water Finance Authority — 0.14% ($5.75M)
  21. Los Angeles Unified School District/CA — 0.14% ($5.74M)
  22. New York City Transitional Finance Authority Building Aid Revenue — 0.14% ($5.74M)
  23. State of Oregon Department of Transportation — 0.14% ($5.73M)
  24. County of Wake NC — 0.14% ($5.69M)
  25. Private Colleges & Universities Authority — 0.14% ($5.68M)

What are SCMB's top 10 holdings?

Commonwealth of Massachusetts (0.2%), Gwinnett County School District (0.2%), Commonwealth of Pennsylvania (0.2%), City of New York NY (0.2%), State of California Department of Water Resources (0.2%), State of Washington (0.2%), State of California (0.2%), New York City Municipal Water Finance Authority (0.2%), Northwest Independent School District (0.2%), Commonwealth of Massachusetts (0.2%).

How many stocks are in SCMB?

Schwab Municipal Bond ETF reported 6,845 holdings as of June 30, 2026.

All ETF and mutual fund holdings