Schwab Municipal Bond ETF

Fund Profile

Fund profile

Tickers

SCMB

Fund manager

Schwab U.S. Dividend Equity ETF

Total assets

$348.78 mm

Liabilities

$942.06 k

Net assets

$347.84 mm

Number of holdings

2.38 k

SCMB stock data

1M 3M 6M 1Y

Top 200 of 2385 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1	1.02 mm	1.02 mm principal	0.29	Debt	Long	USA
Transportation System RB Series 2010A	593.67 k	700.00 k principal	0.17	Debt	Long	USA
GO Refunding Bonds	574.89 k	500.00 k principal	0.17	Debt	Long	USA
Future Tax Secured Sub Bonds Series 2022 Fiscal 2022 Series B1	561.41 k	500.00 k principal	0.16	Debt	Long	USA
GO Bonds Series 2017C	547.21 k	525.00 k principal	0.16	Debt	Long	USA
GO Bonds Fiscal 2018 Series E1	531.41 k	500.00 k principal	0.15	Debt	Long	USA
GO Bonds Series 2023A	527.31 k	500.00 k principal	0.15	Debt	Long	USA
State Personal Income Tax RB Series 2022A	512.96 k	520.00 k principal	0.15	Debt	Long	USA
State Personal Income Tax RB Series 2020E	509.33 k	500.00 k principal	0.15	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA	494.92 k	500.00 k principal	0.14	Debt	Long	USA
Electric Refunding RB Series 2021A	477.94 k	480.00 k principal	0.14	Debt	Long	USA
State Personal Income Tax RB Series 2021A	464.78 k	460.00 k principal	0.13	Debt	Long	USA
GO Refunding Bonds	452.39 k	410.00 k principal	0.13	Debt	Long	USA
GO Bonds	450.23 k	400.00 k principal	0.13	Debt	Long	USA
Sewer RB Warrants Series 2024	450.10 k	415.00 k principal	0.13	Debt	Long	USA
Sales Tax Jr Obligation RB Series February 2024B	428.46 k	385.00 k principal	0.12	Debt	Long	USA
GO Mobility Refunding Bonds Series 2014A	426.36 k	425.00 k principal	0.12	Debt	Long	USA
Refunding RB Series 2020	424.94 k	440.00 k principal	0.12	Debt	Long	USA
GO Refunding Bonds Series 2014A	421.47 k	420.00 k principal	0.12	Debt	Long	USA
State Sales Tax RB Series 2018E	418.32 k	400.00 k principal	0.12	Debt	Long	USA
1st Lien RB Series 2021	410.74 k	385.00 k principal	0.12	Debt	Long	USA
Transportation System Bonds Series 2023A	408.67 k	400.00 k principal	0.12	Debt	Long	USA
State Personal Income Tax RB Series 2021E	406.70 k	375.00 k principal	0.12	Debt	Long	USA
State Sales Tax RB Series 2021A	404.83 k	410.00 k principal	0.12	Debt	Long	USA
GO Bonds Series 2023A	402.74 k	375.00 k principal	0.12	Debt	Long	USA
General RB Series 2022BK	400.77 k	350.00 k principal	0.12	Debt	Long	USA
GO Refunding Bonds	387.84 k	380.00 k principal	0.11	Debt	Long	USA
Utility System RB Series 2024A	386.14 k	335.00 k principal	0.11	Debt	Long	USA
Transportation System Bonds Series 2018A	385.86 k	365.00 k principal	0.11	Debt	Long	USA
Toll Road Jr Lien RB	380.97 k	400.00 k principal	0.11	Debt	Long	USA
Dedicated Tax Fund Bonds Series 2017A	379.22 k	365.00 k principal	0.11	Debt	Long	USA
GO Refunding Bonds Series 2017	375.76 k	360.00 k principal	0.11	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2	373.19 k	350.00 k principal	0.11	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2020 Series A2	372.22 k	350.00 k principal	0.11	Debt	Long	USA
Transportation Refunding RB Series 2017A	369.37 k	350.00 k principal	0.11	Debt	Long	USA
State Personal Income Tax RB Series 2017C	366.82 k	350.00 k principal	0.11	Debt	Long	USA
Sub Sales Tax Series 2018B	366.54 k	350.00 k principal	0.11	Debt	Long	USA
Water Refunding RB Series 2016A	365.81 k	350.00 k principal	0.11	Debt	Long	USA
GO Bonds Series 2023N2	362.40 k	330.00 k principal	0.10	Debt	Long	USA
Refunding Bonds (McCormick Place Expansion) Series 2020A	361.86 k	350.00 k principal	0.10	Debt	Long	USA
Sr Lien Sales Tax Refunding RB Series 2007	354.17 k	315.00 k principal	0.10	Debt	Long	USA
Financing System RB Series 2019B	353.70 k	300.00 k principal	0.10	Debt	Long	USA
RB (Columbia Univ) Series 2020A	353.56 k	300.00 k principal	0.10	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1	353.01 k	325.00 k principal	0.10	Debt	Long	USA
Transportation Refunding RB Series 2017D	349.76 k	355.00 k principal	0.10	Debt	Long	USA
GO Refunding Bonds	347.83 k	335.00 k principal	0.10	Debt	Long	USA
Univ RB Series 2024B	347.19 k	300.00 k principal	0.10	Debt	Long	USA
Wastewater RB Series 2021B	346.72 k	340.00 k principal	0.10	Debt	Long	USA
GO Bonds	344.40 k	320.00 k principal	0.10	Debt	Long	USA
State Personal Income Tax Refunding RB Series 2016D	343.52 k	330.00 k principal	0.10	Debt	Long	USA
GO Refunding Bonds	343.40 k	300.00 k principal	0.10	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD	341.66 k	330.00 k principal	0.10	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2023 Series D	340.55 k	300.00 k principal	0.10	Debt	Long	USA
State Personal Income Tax RB Series 2022A	336.53 k	305.00 k principal	0.10	Debt	Long	USA
GO Bonds	334.75 k	300.00 k principal	0.10	Debt	Long	USA
Educational Facilities Refunding RB Series 2017E	334.46 k	315.00 k principal	0.10	Debt	Long	USA
Sub Refunding RB 3rd Series 2016A	331.26 k	370.00 k principal	0.10	Debt	Long	USA
GO Bonds Series 2020A	331.19 k	305.00 k principal	0.10	Debt	Long	USA
State Personal Income Tax RB Series 2017B	328.75 k	310.00 k principal	0.09	Debt	Long	USA
Electric Refunding RB Series 2023A	327.40 k	290.00 k principal	0.09	Debt	Long	USA
Toll Road Sr Lien Refunding RB Series 2021A	326.68 k	335.00 k principal	0.09	Debt	Long	USA
GO Bonds Series 2023C	324.96 k	300.00 k principal	0.09	Debt	Long	USA
Sr Lien Payroll Tax RB Series 2018A	322.68 k	305.00 k principal	0.09	Debt	Long	USA
RB Series 2022B	322.28 k	300.00 k principal	0.09	Debt	Long	USA
State Personal Income Tax RB Series 2021A1	321.81 k	335.00 k principal	0.09	Debt	Long	USA
GO Bonds Series 2020A	320.36 k	300.00 k principal	0.09	Debt	Long	USA
GO Bonds Fiscal 2013 Series A3	320.00 k	320.00 k principal	0.09	Debt	Long	USA
GO Bonds Series 2020E	317.55 k	300.00 k principal	0.09	Debt	Long	USA
Electric System RB Series 2017A	317.27 k	300.00 k principal	0.09	Debt	Long	USA
Highway Tax Sub Lien RB Series 2020A	317.01 k	290.00 k principal	0.09	Debt	Long	USA
Water RB Series 2020A	316.87 k	295.00 k principal	0.09	Debt	Long	USA
Water System Refunding RB Series 2014B	315.47 k	310.00 k principal	0.09	Debt	Long	USA
Payroll Mobility Tax Sr Lien RB Series 2024C	315.17 k	275.00 k principal	0.09	Debt	Long	USA
GO Bonds Fiscal 2015 Series F5	315.00 k	315.00 k principal	0.09	Debt	Long	USA
Power System Refunding RB Series 2015A	314.71 k	325.00 k principal	0.09	Debt	Long	USA
General RB Series 2022A	314.49 k	290.00 k principal	0.09	Debt	Long	USA
GO Bonds Series 2006B	313.56 k	385.00 k principal	0.09	Debt	Long	USA
ULT GO Refunding Bonds 1st Series 2017C	313.35 k	300.00 k principal	0.09	Debt	Long	USA
GO Refunding Bonds	311.62 k	300.00 k principal	0.09	Debt	Long	USA
RB (Loma Linda Univ) Series 2017A	307.22 k	300.00 k principal	0.09	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2017 Series C	307.10 k	300.00 k principal	0.09	Debt	Long	USA
Turnpike Refunding RB Series 2005D3	306.76 k	300.00 k principal	0.09	Debt	Long	USA
Toll Road Sr Lien RB Series A	305.08 k	340.00 k principal	0.09	Debt	Long	USA
Jr Sub Sales Tax Refunding RB Series 2020A1	304.46 k	290.00 k principal	0.09	Debt	Long	USA
Water Refunding RB Series 2015A	302.27 k	300.00 k principal	0.09	Debt	Long	USA
RB (Stanford Univ) Series U7	301.64 k	250.00 k principal	0.09	Debt	Long	USA
GO Bonds Series 2018C	301.26 k	300.00 k principal	0.09	Debt	Long	USA
Refunding Bonds Series 2022A	301.05 k	300.00 k principal	0.09	Debt	Long	USA
RB Series 2021A	300.43 k	280.00 k principal	0.09	Debt	Long	USA
GO Bonds Fiscal 2018 Series C	300.30 k	300.00 k principal	0.09	Debt	Long	USA
Refunding RB Series 2008I	299.44 k	295.00 k principal	0.09	Debt	Long	USA
Electric & Gas Systems Refunding RB Series 2012	298.11 k	295.00 k principal	0.09	Debt	Long	USA
Payroll Mobility Tax Sr Lien RB Series 2022A	297.89 k	250.00 k principal	0.09	Debt	Long	USA
GO Bonds 1st Series A	297.69 k	260.00 k principal	0.09	Debt	Long	USA
Refunding RB Series 2018A	296.81 k	290.00 k principal	0.09	Debt	Long	USA
General Refunding RB Series 2007B	296.47 k	250.00 k principal	0.09	Debt	Long	USA
GO Bonds Series 2019A	296.37 k	275.00 k principal	0.09	Debt	Long	USA
GO Bonds	296.33 k	275.00 k principal	0.09	Debt	Long	USA
Water System Refunding RB Series 2015	296.07 k	300.00 k principal	0.09	Debt	Long	USA
GO Refunding Bonds	296.04 k	285.00 k principal	0.09	Debt	Long	USA
Power System Refunding RB Series 2015A	295.46 k	300.00 k principal	0.08	Debt	Long	USA
Gas RB 16th Series A	295.20 k	280.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2023	295.14 k	270.00 k principal	0.08	Debt	Long	USA
RB (Harvard Univ) Series 2024B	295.00 k	250.00 k principal	0.08	Debt	Long	USA
RB (Boston College) Series 2021V	294.38 k	250.00 k principal	0.08	Debt	Long	USA
2nd Indenture RB Fiscal 2017 Series A	294.14 k	290.00 k principal	0.08	Debt	Long	USA
Consolidated Bonds 244th Series	294.08 k	250.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2019D	293.92 k	300.00 k principal	0.08	Debt	Long	USA
Highway Tax Sub Lien Refunding RB Series 2024A	293.28 k	250.00 k principal	0.08	Debt	Long	USA
RB Series 2016A	292.68 k	285.00 k principal	0.08	Debt	Long	USA
Building Aid RB Fiscal 2019 Series S3A	292.28 k	275.00 k principal	0.08	Debt	Long	USA
GO Bonds	292.07 k	265.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2020	290.25 k	265.00 k principal	0.08	Debt	Long	USA
Water & Sewer system 2nd General Resolution RB Fiscal 2020 Series DD3	289.56 k	290.00 k principal	0.08	Debt	Long	USA
GO Bonds 2nd Series A	288.98 k	260.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds Series 2024	288.92 k	250.00 k principal	0.08	Debt	Long	USA
General RB Series 2023BN	288.32 k	250.00 k principal	0.08	Debt	Long	USA
Sr Lien Turnpike RB Series 2024A	285.56 k	270.00 k principal	0.08	Debt	Long	USA
RB (Harvard Univ) Series 2016A	285.43 k	275.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds	285.22 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Fiscal 2023 Series A4	285.00 k	285.00 k principal	0.08	Debt	Long	USA
Toll Road 2nd Sr Lien Refunding RB Series 2022A	284.31 k	300.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2023B1	283.82 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds	283.81 k	250.00 k principal	0.08	Debt	Long	USA
Refunding RB Series 2009A	283.23 k	240.00 k principal	0.08	Debt	Long	USA
Infrastructure RB series 2024A	282.45 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2023QRR	282.11 k	250.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2024A	281.51 k	250.00 k principal	0.08	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2022 Series C1	281.08 k	250.00 k principal	0.08	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2020 Series C1	280.75 k	285.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds	280.58 k	250.00 k principal	0.08	Debt	Long	USA
Lease RB Series 2024B	280.18 k	250.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2017B	280.14 k	275.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2021A1	279.92 k	250.00 k principal	0.08	Debt	Long	USA
Sales & Motor Vehicle Tax Refunding Bonds Series 2021S1	279.83 k	250.00 k principal	0.08	Debt	Long	USA
Transportation Refunding RB Series 2024A	279.51 k	250.00 k principal	0.08	Debt	Long	USA
Toll Highway Sr RB Series 2015B	279.22 k	275.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds	279.14 k	270.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2021A	278.73 k	250.00 k principal	0.08	Debt	Long	USA
RB (Greenup Hydroelectric) Series 2016A	278.52 k	275.00 k principal	0.08	Debt	Long	USA
Income Tax Secured RB Series 2022A	278.16 k	250.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2023	277.57 k	250.00 k principal	0.08	Debt	Long	USA
SD RB Series 2023A	277.55 k	250.00 k principal	0.08	Debt	Long	USA
RB Series 2016A1	277.09 k	275.00 k principal	0.08	Debt	Long	USA
Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1	277.05 k	250.00 k principal	0.08	Debt	Long	USA
Income Tax Secured RB Series 2022A	276.71 k	250.00 k principal	0.08	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2016 Series E1	276.34 k	285.00 k principal	0.08	Debt	Long	USA
GO Bonds Fiscal 2020 Series C1	276.27 k	250.00 k principal	0.08	Debt	Long	USA
Water Refunding RB Series 2021B	276.08 k	260.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2023	275.94 k	250.00 k principal	0.08	Debt	Long	USA
Water & Sewer System Refunding RB Series 2015	275.81 k	270.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2023B	275.79 k	250.00 k principal	0.08	Debt	Long	USA
State Water Implementation Fund RB Series 2022	275.73 k	265.00 k principal	0.08	Debt	Long	USA
Enterprise System Refunding RB Series 2023	275.29 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2024A	275.28 k	250.00 k principal	0.08	Debt	Long	USA
Water System Refunding RB Series 2022C	274.63 k	245.00 k principal	0.08	Debt	Long	USA
Payroll Mobility Tax Sr Lien Bonds Series 2022C	273.06 k	250.00 k principal	0.08	Debt	Long	USA
Sewer RB Series 2024	272.82 k	250.00 k principal	0.08	Debt	Long	USA
Water & Wastewater Refunding RB Series 2018B	272.57 k	300.00 k principal	0.08	Debt	Long	USA
Electric System RB Series 2023A	271.73 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2020	271.66 k	250.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2023A	271.13 k	250.00 k principal	0.08	Debt	Long	USA
Refunding GO Bonds Series 2015	270.99 k	270.00 k principal	0.08	Debt	Long	USA
GO Bonds Fiscal 2024 Series A	270.88 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2024B	270.62 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2023A	270.43 k	250.00 k principal	0.08	Debt	Long	USA
State Clean Water & Drinking Water Revolving Funds RB Series 2022A	270.37 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Fiscal 2023 Series A1	270.25 k	265.00 k principal	0.08	Debt	Long	USA
Sales Tax RB Series 2022A	270.11 k	250.00 k principal	0.08	Debt	Long	USA
Refunding GO Bonds Series 2023A	269.91 k	250.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds	269.75 k	250.00 k principal	0.08	Debt	Long	USA
Power System RB Series 2022A	269.51 k	250.00 k principal	0.08	Debt	Long	USA
RB (Harvard Univ) Series 2016A	269.11 k	260.00 k principal	0.08	Debt	Long	USA
Assessment Bonds Series 2022A2	269.09 k	250.00 k principal	0.08	Debt	Long	USA
Electric & Gas System Refunding RB Series 2024C	268.93 k	250.00 k principal	0.08	Debt	Long	USA
Toll Highway Sr RB Series 2021A	268.90 k	250.00 k principal	0.08	Debt	Long	USA
Refunding RB (Cornell Univ) Series 2020A	268.64 k	275.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2022B	268.48 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2020E	267.81 k	250.00 k principal	0.08	Debt	Long	USA
Power System RB Series 2019D	267.78 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2021D	266.29 k	250.00 k principal	0.08	Debt	Long	USA
RB Fiscal 2015 Series A	266.20 k	265.00 k principal	0.08	Debt	Long	USA
Education Facility RB (Bryant Univ) Series 2024	266.16 k	250.00 k principal	0.08	Debt	Long	USA
Lease RB Series 2019	265.61 k	250.00 k principal	0.08	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2019 Series B1	265.37 k	250.00 k principal	0.08	Debt	Long	USA
General RB Series 2019B	264.53 k	250.00 k principal	0.08	Debt	Long	USA
School Facilities Construction Refunding Bonds Series 2023RRR	264.07 k	250.00 k principal	0.08	Debt	Long	USA
Refunding RB (Tulane Univ) Series 2020A	264.04 k	250.00 k principal	0.08	Debt	Long	USA
Water & Sewer Refunding RB Series 2022	263.97 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2018A	263.82 k	245.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds Series R-2018C	263.43 k	250.00 k principal	0.08	Debt	Long	USA
GO Bonds 1st Series A	263.33 k	235.00 k principal	0.08	Debt	Long	USA
Special Tax Obligation Transportation RB Series 2020A	262.68 k	250.00 k principal	0.08	Debt	Long	USA
Electric Refunding RB Series 2024A	262.25 k	225.00 k principal	0.08	Debt	Long	USA
College Refunding RB (Lafayette College) Series 2017	262.03 k	250.00 k principal	0.08	Debt	Long	USA
Wastewater System Sr RB Series 2022A	261.75 k	240.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds	261.54 k	250.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2019A	260.97 k	250.00 k principal	0.08	Debt	Long	USA
Sr Lien Refunding Bonds Series 2019A	260.15 k	260.00 k principal	0.07	Debt	Long	USA
Economic Development Road Refunding RB Series 2017B	259.27 k	255.00 k principal	0.07	Debt	Long	USA