ETF · holdings as filed 2026-03-31
What's inside SCMB?
Schwab Municipal Bond ETF
- Holdings
- 6,237
- positions in the fund
- Top 10
- 2%
- of fund assets
- Expense ratio
- 0.03%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYC 04.01.2042NEW YORK-G6-ADJ | 0.27% | |
| 2 | M  | MA MAS 5 11.01.2043MASSACHUSETTS ST | 0.25% | |
| 3 | G  | GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF | 0.25% | |
| 4 | N  | NY NYC 5 02.01.2034NEW YORK-G-G-1 | 0.24% | |
| 5 | P  | PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST | 0.24% | |
| 6 | T  | TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A | 0.24% | |
| 7 | N  | NY NYC 5 08.01.2029NEW YORK NY | 0.22% | |
| 8 | N  | NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1 | 0.22% | |
| 9 | C  | CA CASWTR 5 12.01.2034CA ST DEPT OF WTR | 0.22% | |
| 10 | O  | OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF | 0.21% | |
| 11 | N  | NY NYCFAC 5 07.15.2033NYC TRANSITIONAL-S-1A | 0.20% | |
| 12 | G  | GA GWISCD 5 02.01.2032GWINNETT CO SCD-REF | 0.20% | |
| 13 | C  | CA LOSSCD 5 07.01.2033LOS ANGELES UNIF SD-A | 0.20% | |
| 14 | W  | WA WAS 5 02.01.2039WASHING ST -C | 0.20% | |
| 15 | P  | PA PASTRN 5 12.01.2033PA TPK COMM | 0.19% | |
| 16 | N  | NY NYCUTL 5 06.15.2039NEW YORK CITY NY MUNI | 0.19% | |
| 17 | C  | CA CAS 5.25 09.01.2047CALIFORNIA ST | 0.19% | |
| 18 | K  | KY LOUUTL 5 05.15.2037LOUISVILLE & JEFF-A | 0.19% | |
| 19 | M  | MA MAS 5 04.01.2055MASSACHUSETTS-A | 0.18% | |
| 20 | M  | MA MASDEV 5 02.15.2034MA DEV FIN AGY-B | 0.18% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%2
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%3
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%4
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%5
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%6
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%7
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%8
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%9
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%10
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYC 04.01.2042NEW YORK-G6-ADJ
0.27%2
M
MA MAS 5 11.01.2043MASSACHUSETTS ST
0.25%3
G
GA GWISCD 5 02.01.2030GWINNETT CO SCD-REF
0.25%4
N
NY NYC 5 02.01.2034NEW YORK-G-G-1
0.24%5
P
PA PAS 4 03.01.2036PENNSYLVANIA ST-1ST
0.24%6
T
TN MET 5 01.01.2033NASHVILLE& DAVIDSON-A
0.24%7
N
NY NYC 5 08.01.2029NEW YORK NY
0.22%8
N
NY NYCGEN 5 11.01.2037NYC TRANSITIONAL-F-1
0.22%9
C
CA CASWTR 5 12.01.2034CA ST DEPT OF WTR
0.22%10
O
OR ORSTRN 5 11.15.2033OR ST DEPT TRAN-A-REF
0.21%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. 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.