Schwab Municipal Bond ETF (SCMB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.46 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 3.15B USD |
| Net asset value per share | 24.23 USD |
| Inception | Oct 12, 2022 |
| Sponsor | Schwab |
| Asset class | Fixed Income |
| Holdings the fund reports | 7,320 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 7,320 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) (not a company) | 0.27% |
| 2 | KING CNTY WASH SWR REV 0.65% 01/01/2065 (BBG01W920MR6) (not a company) | 0.21% |
| 3 | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) (not a company) | 0.17% |
| 4 | NEW YORK N Y 0.50% 04/01/2042 (BBG002V8XTP6) (not a company) | 0.17% |
| 5 | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) (not a company) | 0.17% |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) (not a company) | 0.14% |
| 7 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) (not a company) | 0.13% |
| 8 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) (not a company) | 0.13% |
| 9 | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) (not a company) | 0.13% |
| 10 | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) (not a company) | 0.13% |
| 11 | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) (not a company) | 0.13% |
| 12 | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) (not a company) | 0.12% |
| 13 | NEW YORK N Y CITY MUN WTR FIN 0.65% 06/15/2041 (BBG021GJBD32) (not a company) | 0.12% |
| 14 | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) (not a company) | 0.12% |
| 15 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01WYC76T2) (not a company) | 0.11% |
| 16 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3WYV9) (not a company) | 0.11% |
| 17 | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) (not a company) | 0.11% |
| 18 | TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) (not a company) | 0.11% |
| 19 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG022RFD9T5) (not a company) | 0.11% |
| 20 | NEW YORK N Y TRASITIONAL 5.50% 05/01/2052 (BBG01Q9X42M6) (not a company) | 0.11% |
| 21 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG01J7XLPP1) (not a company) | 0.11% |
| 22 | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 (BBG01L8G4GG1) (not a company) | 0.11% |
| 23 | CALIFORNIA ST 4.00% 03/01/2036 (BBG01T3VL241) (not a company) | 0.10% |
| 24 | CALIFORNIA ST 5.00% 08/01/2032 (BBG01QJ7NZN7) (not a company) | 0.10% |
| 25 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) (not a company) | 0.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 100.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.