Schwab Municipal Bond ETF SCMB:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $25.63 | -0.12 (-0.47%) | $25.63/200 | $25.90/100 | 1,335,035 Average | |||||
| As of close 03/12/2026 | |||||||||
All Holdings
Sector Breakdown
Municipal
99.8%
Cash & Equivalents
0.2%
| 99.8% |
| 0.2% |
Fund Highlights:
- $3.7B Total Assets
- 0.03% Expense Ratio
Description | % Net Assets | Shares Held | Market Value |
|---|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH ... | 0.33% | 10.4M | $11.9M |
| GWINNETT CNTY GA SCH DIST 5% | 0.32% | 10.0M | $11.5M |
| ILLINOIS FIN AUTH REV 5% | 0.32% | 10.0M | $11.6M |
| NEW YORK N Y 5% | 0.32% | 10.0M | $11.6M |
| GWINNETT CNTY GA SCH DIST 5% | 0.30% | 10.0M | $11.0M |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.30% | 9.5M | $11.0M |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.29% | 9.0M | $10.6M |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ ... | 0.28% | 8.9M | $10.1M |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON C... | 0.27% | 8.6M | $9.9M |
| LOS ANGELES CALIF UNI SCH DIST 5% | 0.26% | 8.0M | $9.4M |
| MARYLAND ST 5% | 0.26% | 8.0M | $9.3M |
| NEW YORK N Y 2.45% | 0.26% | 9.5M | $9.5M |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR D... | 0.25% | 7.7M | $8.9M |
| MASSACHUSETTS ST 5% | 0.25% | 8.7M | $8.9M |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5... | 0.24% | 7.5M | $8.8M |
| PENNSYLVANIA ST 4% | 0.23% | 8.2M | $8.4M |
| WAKE CNTY N C 5% | 0.22% | 6.7M | $7.8M |
| HIGHLAND PARK TEX INDPT SCH DIST 5% | 0.22% | 7.0M | $8.1M |
| NEW YORK N Y 5% | 0.22% | 7.4M | $8.0M |
| MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 0.21% | 7.6M | $7.7M |