Schwab Municipal Bond ETF SCMB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $26.04 | +0.03 (0.12%) | $26.00/700 | $26.13/200 | 764,261 Below Avg. | |||||
| As of close 02/13/2026 | |||||||||
All Holdings
Sector Breakdown
Municipal
99.7%
Cash & Equivalents
0.3%
| 99.7% |
| 0.3% |
Fund Highlights:
- $3.5B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| KING CNTY WASH SWR REV 2.4% | 0.41% | 14.4M | $14.4M |
| NEW YORK N Y 2.5% | 0.34% | 12.0M | $12.0M |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH ... | 0.34% | 10.4M | $12.0M |
| NEW YORK N Y 5% | 0.33% | 10.0M | $11.7M |
| ILLINOIS FIN AUTH REV 5% | 0.33% | 10.0M | $11.7M |
| GWINNETT CNTY GA SCH DIST 5% | 0.33% | 10.0M | $11.6M |
| GWINNETT CNTY GA SCH DIST 5% | 0.32% | 10.0M | $11.1M |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.32% | 9.5M | $11.1M |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.31% | 9.0M | $10.7M |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON C... | 0.29% | 8.6M | $10.0M |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ ... | 0.29% | 8.9M | $10.1M |
| MARYLAND ST 5% | 0.27% | 8.0M | $9.4M |
| LOS ANGELES CALIF UNI SCH DIST 5% | 0.27% | 8.0M | $9.6M |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR D... | 0.26% | 7.7M | $9.0M |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5... | 0.25% | 7.5M | $8.9M |
| MASSACHUSETTS ST 5% | 0.25% | 8.7M | $8.9M |
| PENNSYLVANIA ST 4% | 0.24% | 8.2M | $8.4M |
| HIGHLAND PARK TEX INDPT SCH DIST 5% | 0.23% | 7.0M | $8.2M |
| NEW YORK N Y 5% | 0.23% | 7.4M | $8.1M |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.22% | 7.6M | $7.7M |