Fund comparison · from official SEC filings
SCMB vs VTEB: how much do they overlap?
Schwab Municipal Bond ETF and VANGUARD TAX-EXEMPT BOND INDEX FUND
vs
Shared holdings
Company
SCMB
VTEB
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%
0.01%
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%
0.01%
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%
0.01%
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%
0.04%
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%
0.01%
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%
0.00%
N
NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A
0.20%
0.00%
C
CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A
0.20%
0.07%
W
WA WAS 5 02.01.2039WASHING ST -C
0.20%
0.00%
P
PA PASTRN 5 12.01.2033PA TPK COMM
0.19%
0.01%
C
CA CAS 5.25 09.01.2047CALIFORNIA ST
0.19%
0.04%
K
KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A
0.19%
0.01%
M
MA MAS 5 04.01.2055MASSACHUSETTS-A
0.18%
0.03%
M
MA MASDEV 5 02.15.2034MA DEV FIN AGY-B
0.18%
0.06%
W
WA WAS 5 02.01.2042WASHINGTON ST
0.17%
0.01%
I
IN INSGEN 5 02.01.2039INDIANA ST FIN AUTH R
0.17%
0.00%
N
NY NYC 5 08.01.2034NEW YORK-A-REF
0.17%
0.03%
T
TX NWTSCD 5 02.15.2055NORTHWEST ISD
0.17%
0.02%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.17%
0.04%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.17%
0.02%
C
CT CTS 4 01.15.2035CONNECTICUT ST-A
0.17%
0.00%
C
CA UNVHGR 5 11.15.2035UNIV CA REGENTS-CE
0.16%
0.02%
N
NY NYSDEV 5 03.15.2036NEW YORK ST URBAN DEV
0.16%
0.00%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.16%
0.02%
G
GA PRIHGR 5 09.01.2033PRIV CLGS & UNIV AUTH
0.16%
0.05%
Only in SCMB
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
N
NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI
0.19%
M
MD MDS 5 03.15.2038MARYLAND ST
0.17%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.17%
T
TX HGPSCD 5 02.15.2033HIGHLAND PK ISD-REF
0.16%
N
NC WAK 5 05.01.2034WAKE CO -A-REF
0.16%
I
IL ILSGEN 5 04.01.2034IL FIN AUTH-B-REF
0.16%
V
VA ALE 5 12.15.2037ALEXANDRIA
0.16%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.15%
M
MI GRTWTR 5.25 07.01.2047GREAT LAKES WTR AUTH
0.15%
N
NY NYCUTL 5 06.15.2048NYC MUNI WTR FIN-BB
0.15%
M
MA MAS 5 01.01.2038MASSACHUSETTS ST
0.15%
N
NE OMAPWR 5.25 02.01.2053OMAHA PUB PWR DT -A
0.15%
N
NY NYSDEV 5 03.15.2047NEW YORK ST URBAN DEV
0.15%
F
FL BROEDU 5 07.01.2027BROWARD SCH BRD-A-REF
0.15%
F
FL TAMWTR 5.25 10.01.2054TAMPA BAY WTR -A
0.15%
N
NY NYSTRN 4 03.15.2037NEW YORK ST THRUWAY-A
0.15%
W
WA KINUTL 01.01.2042KING CNTY-REF
0.14%
M
MI MISTRN 5 11.15.2045MICHIGAN ST -B -REV
0.14%
F
FL ORLTRN 4 07.01.2033CENTRL FL EXPWY AUTH
0.14%
V
VA VASTRN 4 05.15.2041VIRGINIA ST CMWLTH TR
0.14%
Only in VTEB
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
1.16%
C
CA UNVHGR 5 05.15.2036CA REGENTS UNIV-CD
0.12%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.11%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.11%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.09%
O
OH PUBGEN 01.15.2046TNDR OPT-FLTRS-VRS222
0.08%
N
NH NHMBBK 5 08.15.2032NH MUNI BD BK-C
0.08%
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
0.07%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.07%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
0.07%
O
OH JOBGEN 5 01.01.2035JOBSOHIO BEVERAGE -A
0.07%
P
PA PAS 5 04.01.2030PENNSYLVANIA CMWLTH
0.06%
T
TX GPTTRN 5 10.01.2048GRAND PKWY TRANSPRTN
0.06%
M
MD MDSTRN 5 10.01.2035MD DEPT TRANSPRTN-B
0.06%
I
IL ILS 5 02.01.2035ILLINOIS ST-REF
0.06%
I
IL ILS 5 09.01.2026ILLINOIS ST-B
0.06%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-1
0.06%
M
MA MASDEV 5 02.15.2033MA DEV FIN AGY-B
0.06%
M
MA MASDEV 05.15.2055MA ST DEV FIN AGY-A-2
0.06%
N
NJ NJSEDU 07.01.2064NJ EDUCTNL FACS-A
0.06%
W
WA WAS 5 07.01.2033WASHINGTON ST-R-2026A
0.06%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.06%
G
GA FULUTL 5 01.01.2034FULTON CO-REV-REF
0.06%
C
CA UNVHGR 5.25 11.15.2039UNIV CA REGENTS-CF
0.06%
T
TX UNIHGR 5 07.01.2034TX UNIV BRD RGTS-B
0.06%
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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.