Fund comparison · from official SEC filings
LMUB vs SCMB: how much do they overlap?
iShares Long-Term National Muni Bond ETF and Schwab Municipal Bond ETF
vs
Shared holdings
Company
LMUB
SCMB
M
MA MAS 5 10.01.2052MASSACHUSETTS CMNWL-D
0.84%
0.00%
T
TX TXS 5 10.01.2039TX TRANSPRTN COMM-REF
0.62%
0.06%
I
IL ILS 4.25 05.01.2046ILLINOIS ST-B
0.58%
0.03%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
0.49%
0.02%
O
OR MULSCD 4.5 06.15.2055MULTNOMAH CO SD #1J
0.49%
0.01%
A
AZ SALAGR 5 01.01.2051SALT RIVER PROJ-C
0.48%
0.05%
W
WA KINUTL 5 01.01.2053KING COUNTY-A-REF
0.48%
0.01%
N
NY BTYGEN 5 11.01.2050BATTERY PARK-REF
0.45%
0.04%
T
TX SANUTL 5 02.01.2039SAN ANTONIO-A-REV-REF
0.41%
0.11%
T
TX HURSCD 4 08.15.2050HURST-EULESS-BEDFORD
0.41%
0.03%
M
MI MISTRN 4 11.15.2046MICHIGAN ST TRUNK LIN
0.40%
0.02%
C
CO CSPUTL 4 11.15.2051COLORADO SPRINGS-B
0.40%
0.01%
N
NY NYCGEN 4 05.01.2042NEW YORK CITY NY TRAN
0.39%
0.01%
N
NJ NJSTRN 5 06.15.2050NJ TRANSPRTN TRUST-AA
0.38%
0.03%
W
WA CEPTRN 4 11.01.2046CENTRL PUGET-S-1-REF
0.36%
0.01%
N
NE OMAPWR 4 02.01.2049OMAHA PUB PWR DT-C
0.36%
0.00%
N
NY TRITRN 5.25 05.15.2052TRIBOROUGH BRIDGE-A
0.35%
0.01%
N
NY NYC 5 03.01.2043NEW YORK NY
0.34%
0.05%
C
CA CAS 3 11.01.2040CALIFORNIA ST
0.33%
0.00%
T
TX ROUSCD 4 08.01.2044ROUND ROCK TX ISD-B
0.33%
0.02%
T
TX TXSWTR 4 10.15.2042TEXAS WTR DEV BRD-A
0.32%
0.01%
I
IL ILSTRN 4 01.01.2042IL ST TOLL HWY AUTH-A
0.32%
0.02%
N
NY TRBTRN 5.25 05.15.2052TRIBOROUGH BRIDGE-REV
0.32%
0.01%
T
TX HARWTR 4 09.15.2048HARRIS CO FLOOD CTR-A
0.32%
0.02%
T
TX TXSWTR 4.75 10.15.2050TX WTR DEV BRD
0.31%
0.07%
Only in LMUB
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
5.01%
W
WA WAS 5 06.01.2046WASHINGTON ST-D
0.70%
I
IL ILS 5 09.01.2042ILLINOIS ST-E
0.65%
I
IL ILS 5 12.01.2043ILLINOIS ST-C
0.64%
P
PA PASTRN 5 12.01.2056PA TURNPIKE COMM-A
0.63%
N
NY NYCGEN 5 11.01.2047NY TRANS FIN AUTH-E
0.62%
O
OK OKSTRN 5.25 07.01.2050OKLAHOMA CAPITOL-A
0.62%
N
NJ NJS 5 06.01.2040NEW JERSEY ST
0.60%
P
PA PAS 5 04.01.2041PENNSYLVANIA CMWLTH
0.60%
N
NV CLASCD 5 06.15.2040CLARK CO SD-A-REF
0.60%
T
TX UNIHGR 5.25 07.01.2040UNIV OF TX SYS-A
0.55%
C
CO CHRSCD 5.25 12.15.2046CHERRY CREEK SD#5
0.52%
N
NY NYSFAC 5 03.15.2054NY ST URBAN DEV-A
0.52%
M
MO METUTL 5 05.01.2046ST LOUIS MET SWR DT-A
0.49%
O
OR MULSCD 4 06.15.2041MULTNOMAH CO SD #1J
0.49%
W
WA SEAPWR 5 10.01.2054SEATTLE-REV-REF
0.49%
N
NY NYSGEN 5 03.15.2039DASNY-A
0.49%
N
NY TRBTRN 5 11.15.2041TRIBOROUGH BRIDGE A-1
0.48%
O
OH OHS 5 05.01.2039OHIO ST-Z
0.48%
T
TN MNVAPT 5 07.01.2051MET NASHVILLE ARPT-A
0.48%
N
NY NYC 5.25 02.01.2050NEW YORK-G-G-1
0.47%
T
TX TXCSCD 4 08.15.2053TEXAS ISD
0.47%
N
NE METUTL 4.12 12.01.2046OMAHA MET UTLS DT-REF
0.47%
N
NY NYSTRN 5 03.15.2053NY ST TWY AUTH-A
0.44%
C
CA LOSUTL 5 07.01.2040LOS ANGELES -C-REF
0.44%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.