Fund comparison · from official SEC filings
SCMB vs VTES: how much do they overlap?
Schwab Municipal Bond ETF and VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF
vs
Shared holdings
Company
SCMB
VTES
N
NJ NJSDEV 5 06.15.2042NEW JERSEY ST ECON DE
0.01%
0.23%
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.01%
0.23%
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%
0.01%
N
NJ NJS 5 06.01.2028NEW JERSEY ST-A
0.05%
0.22%
N
NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSPR
0.01%
0.22%
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
0.07%
0.21%
G
GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF
0.20%
0.08%
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.02%
0.20%
N
NJ NJS 4 06.01.2030NEW JERSEY ST-A
0.06%
0.19%
O
OH OHSWTR 5 12.01.2029OH WTR DEV AUTH
0.01%
0.19%
P
PA UVPHGR 5 04.15.2032PITTSBURGH UNIV -REV
0.01%
0.18%
N
NJ NJS 4 06.01.2031NEW JERSEY ST-A
0.03%
0.17%
N
NJ NJS 5 06.01.2026NEW JERSEY ST-A
0.03%
0.17%
C
CA CAS 5 09.01.2031CALIFORNIA ST-BID -B
0.17%
0.06%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.04%
0.16%
N
NY NYSHGR 5 03.15.2033DASNY-B-REF
0.16%
0.03%
N
NJ NJS 4 06.01.2032NEW JERSEY ST-A
0.04%
0.16%
N
NJ NJS 5 06.01.2029NEW JERSEY ST-A
0.06%
0.16%
C
CT CTS 5 01.15.2030CONNECTICUT ST-A
0.15%
0.03%
C
CA UNVHGR 5 05.15.2029UNIV OF CA REGENTS-BQ
0.15%
0.06%
C
CA CAS 5.25 08.01.2032CA REF
0.01%
0.15%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.05%
0.15%
C
CA LOSUTL 5 07.01.2030LOS ANGELES DEPT-C
0.06%
0.15%
T
TX UNIHGR 5 08.15.2030UNIV OF TEXAS UNIV-A
0.02%
0.15%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.15%
0.07%
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 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%
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%
C
CA CASFAC 5 04.01.2049CA ST PUB WKS BRD-A
0.17%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
0.17%
Only in VTES
?
—Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
2.41%
N
NY NYCGEN 5 11.01.2029NYC TRANSITIONAL-G-1
0.27%
C
CA CAS 5 08.01.2030CALIFORNIA ST-REF
0.25%
T
TX DALSCD 02.15.2056DALLAS ISD-B
0.23%
K
KS WYASCD 5.25 09.01.2042WYANDOTTE CO SD#500-A
0.20%
T
TX UNIHGR 4 07.01.2041UNIV OF TEXAS TX PERM
0.20%
C
CA UNVHGR 5 05.15.2032CA REGENTS UNIV-CD
0.18%
C
CA CAS 5 08.01.2032CALIFORNIA ST-REF
0.18%
T
TX TXS 10.01.2041TEXAS ST-B-VAR
0.17%
N
NY NYC 5 02.01.2029NEW YORK-G-G-1
0.16%
C
CA CASFIN 5 06.30.2032CA MUNI FIN AUTH-B
0.16%
O
OH OHSPOL 5 06.01.2029OHIO WTR DEV AUTH-A
0.16%
C
CA BAYTRN 04.01.2061BAY AREA TOLL AUTH-A
0.16%
N
NJ NJSTRN 5 01.01.2032NJ TPK AUTH-B
0.15%
N
NY NYC 5 08.01.2026NEW YORK CITY-C-REF
0.14%
N
NY NYSGEN 5 03.15.2031DASNY-C-REF
0.14%
K
KY KYSFAC 5 11.01.2027KY PROP & BLDG-B
0.13%
M
MA MASDEV 5 02.15.2033MA DEV FIN AGY-A
0.13%
N
NY NYC 5 08.01.2032NEW YORK CITY-F-1-REF
0.13%
A
AZ AZSEDU 5 11.01.2031AZ IND DEV AUTH-A
0.13%
C
CT CTSHGR 07.01.2064CT HLTH & EDUCTNL-B-2
0.13%
C
CA CAS 3.5 08.01.2027CALIFORNIA ST-REF
0.13%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
0.12%
N
NY NYCUTL 5 06.15.2032NEW YORK MUNI WTR-AA2
0.12%
D
DC DCTTRN 5 07.15.2030WA MET AREA TRANSIT-A
0.12%
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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.