Schwab Municipal Bond ETF

Fund Profile

Fund profile

Tickers

SCMB

Fund manager

Schwab U.S. Broad Market ETF

Total assets

$489.47 mm

Liabilities

$1.67 mm

Net assets

$487.79 mm

Number of holdings

3.55 k

SCMB stock data

1M 3M 6M 1Y

Top 200 of 3552 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GO Bonds Fiscal 2012 Series D-3A	2.38 mm	2.38 mm principal	0.49	Debt	Long	USA
GO Bonds Fiscal 2013 Series F3	1.23 mm	1.23 mm principal	0.25	Debt	Long	USA
Payroll Mobility Tax Sr Lien Refunding Bonds Series 2024C	856.73 k	750.00 k principal	0.18	Debt	Long	USA
Transportation System RB Series 2010A	612.50 k	700.00 k principal	0.13	Debt	Long	USA
GO Refunding Bonds	568.50 k	500.00 k principal	0.12	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2025 Series E	558.74 k	500.00 k principal	0.11	Debt	Long	USA
Transportation Refunding RB Series 2024A	558.61 k	500.00 k principal	0.11	Debt	Long	USA
GO Bonds Series 2017C	547.36 k	525.00 k principal	0.11	Debt	Long	USA
State Personal Income Tax RB Series 2024A	544.64 k	500.00 k principal	0.11	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2025 Series E	544.30 k	500.00 k principal	0.11	Debt	Long	USA
GO Bonds	542.24 k	500.00 k principal	0.11	Debt	Long	USA
GO Bonds Fiscal 2018 Series E1	527.75 k	500.00 k principal	0.11	Debt	Long	USA
GO Bonds Series 2023A	517.83 k	500.00 k principal	0.11	Debt	Long	USA
State Personal Income Tax RB Series 2022A	517.34 k	520.00 k principal	0.11	Debt	Long	USA
GO Bonds Fiscal 2021 Series A1	505.61 k	465.00 k principal	0.10	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2020 Series AA	504.08 k	500.00 k principal	0.10	Debt	Long	USA
Water & Sewer System 2nd General Resolution RB Fiscal 2024 Series CC1	491.27 k	450.00 k principal	0.10	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2025 Series D	491.19 k	500.00 k principal	0.10	Debt	Long	USA
Transportation Refunding RB Series 2024AA	490.77 k	500.00 k principal	0.10	Debt	Long	USA
State Personal Income Tax RB Series 2021A1	481.85 k	500.00 k principal	0.10	Debt	Long	USA
Electric Refunding RB Series 2021A	480.57 k	480.00 k principal	0.10	Debt	Long	USA
Transportation Refunding RB Series 2024A	475.17 k	500.00 k principal	0.10	Debt	Long	USA
Refunding RB Series 2024	473.77 k	490.00 k principal	0.10	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2022 Series B1	473.09 k	430.00 k principal	0.10	Debt	Long	USA
Transportation Refunding RB Series 2024A	467.18 k	415.00 k principal	0.10	Debt	Long	USA
Refunding COP Series 20019A	456.89 k	450.00 k principal	0.09	Debt	Long	USA
Sewer RB Warrants Series 2024	450.19 k	415.00 k principal	0.09	Debt	Long	USA
GO Refunding Bonds	448.95 k	435.00 k principal	0.09	Debt	Long	USA
GO Refunding Bonds	446.20 k	410.00 k principal	0.09	Debt	Long	USA
GO Bonds	443.17 k	400.00 k principal	0.09	Debt	Long	USA
Transportation Refunding RB Series 2024B	437.72 k	400.00 k principal	0.09	Debt	Long	USA
GO Bonds Fiscal 2025 Series C1	437.69 k	400.00 k principal	0.09	Debt	Long	USA
Jr Sales Tax RB Series 2024B	437.21 k	400.00 k principal	0.09	Debt	Long	USA
State Personal Income Tax RB Series 2019D	432.93 k	415.00 k principal	0.09	Debt	Long	USA
LT Refunding Bonds Series 2017	425.97 k	415.00 k principal	0.09	Debt	Long	USA
Toll Highway Sr RB Series 2020A	425.17 k	400.00 k principal	0.09	Debt	Long	USA
RB Series 2002A	417.19 k	595.00 k principal	0.09	Debt	Long	USA
State Sales Tax RB Series 2018E	417.00 k	400.00 k principal	0.09	Debt	Long	USA
State Personal Income Tax RB Series 2020E	408.69 k	400.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2024	407.62 k	375.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2024B	406.01 k	375.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2021E	405.45 k	375.00 k principal	0.08	Debt	Long	USA
General RB Series 2022BK	404.11 k	350.00 k principal	0.08	Debt	Long	USA
Transportation System Bonds Series 2023A	403.96 k	400.00 k principal	0.08	Debt	Long	USA
Transportation Refunding RB Series 2024A	401.71 k	360.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds Series 2024A	399.66 k	350.00 k principal	0.08	Debt	Long	USA
GO Bonds Series 2023A	398.47 k	375.00 k principal	0.08	Debt	Long	USA
Transportation Program Bonds Series 2024AA	394.99 k	400.00 k principal	0.08	Debt	Long	USA
Toll Road Jr Lien RB	388.51 k	400.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds	384.63 k	380.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2024B	383.93 k	400.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds Series 2024A	379.90 k	325.00 k principal	0.08	Debt	Long	USA
Special Tax Obligation Bonds Series A1	379.77 k	350.00 k principal	0.08	Debt	Long	USA
Utility System RB Series 2024A	377.37 k	335.00 k principal	0.08	Debt	Long	USA
State Sales Tax RB Series 2023A1	376.42 k	350.00 k principal	0.08	Debt	Long	USA
Dedicated Tax Fund Bonds Series 2017A	375.79 k	365.00 k principal	0.08	Debt	Long	USA
GO Refunding Bonds Series 2017	374.50 k	360.00 k principal	0.08	Debt	Long	USA
Univ Fund Bonds Series 2024B	374.37 k	330.00 k principal	0.08	Debt	Long	USA
ULT GO Bonds Series 2023A	373.65 k	350.00 k principal	0.08	Debt	Long	USA
Transportation Refunding RB Series 2024A	373.56 k	350.00 k principal	0.08	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2019 Series EE2	371.13 k	350.00 k principal	0.08	Debt	Long	USA
Transportation Refunding RB Series 2017A	369.45 k	350.00 k principal	0.08	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2020 Series A2	368.50 k	350.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2019A	366.83 k	350.00 k principal	0.08	Debt	Long	USA
State Personal Income Tax RB Series 2017C	366.20 k	350.00 k principal	0.08	Debt	Long	USA
State Sales Tax RB Series 2021A	365.46 k	375.00 k principal	0.07	Debt	Long	USA
Water Refunding RB Series 2016A	364.64 k	350.00 k principal	0.07	Debt	Long	USA
Sub Sales Tax Bonds Series 2018B	363.99 k	350.00 k principal	0.07	Debt	Long	USA
1st Tier Toll Refunding RB Series 2020C	362.66 k	375.00 k principal	0.07	Debt	Long	USA
GO Bonds 1st Series 2023	361.73 k	320.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2023N2	359.17 k	330.00 k principal	0.07	Debt	Long	USA
Refunding Bonds (McCormick Place Expansion) Series 2020A	358.61 k	350.00 k principal	0.07	Debt	Long	USA
GO Refunding Bonds	355.38 k	330.00 k principal	0.07	Debt	Long	USA
RB Series 2021Q	354.74 k	330.00 k principal	0.07	Debt	Long	USA
Water & Sewer System RB Series 2024A	353.88 k	325.00 k principal	0.07	Debt	Long	USA
ULT GO Bonds Series 2024	351.83 k	350.00 k principal	0.07	Debt	Long	USA
Sr Lien Sales Tax Refunding RB Series 2007	351.81 k	315.00 k principal	0.07	Debt	Long	USA
ULT GO Bonds Series 2023	350.06 k	350.00 k principal	0.07	Debt	Long	USA
RB (Columbia Univ) Series 2020A	349.49 k	300.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2024B3	349.32 k	350.00 k principal	0.07	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series BB1	348.17 k	325.00 k principal	0.07	Debt	Long	USA
Financing System RB Series 2019B	347.55 k	300.00 k principal	0.07	Debt	Long	USA
Wastewater RB Series 2021B	344.34 k	340.00 k principal	0.07	Debt	Long	USA
GO Refunding Bonds	344.08 k	300.00 k principal	0.07	Debt	Long	USA
Refunding Revenue Obligations Series 2022A	344.04 k	325.00 k principal	0.07	Debt	Long	USA
Sales Tax RB Series 2024A1	342.65 k	315.00 k principal	0.07	Debt	Long	USA
Transportation Refunding RB Series 2017D	342.24 k	355.00 k principal	0.07	Debt	Long	USA
State Personal Income Tax Refunding RB Series 2016D	340.87 k	330.00 k principal	0.07	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series DD	340.17 k	330.00 k principal	0.07	Debt	Long	USA
GO Bonds	339.45 k	300.00 k principal	0.07	Debt	Long	USA
Motor Vehicle Fuel Tax Go Refunding Bonds Series R2023B	336.90 k	300.00 k principal	0.07	Debt	Long	USA
Sub Refunding RB 3rd Series 2016A	336.22 k	370.00 k principal	0.07	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2023 Series D1	333.85 k	300.00 k principal	0.07	Debt	Long	USA
Income Tax Secured RB Series 2022A	332.85 k	305.00 k principal	0.07	Debt	Long	USA
Building Aid RB Fiscal 2019 Series S1	330.63 k	375.00 k principal	0.07	Debt	Long	USA
Toll Road Sr Lien Refunding RB Series 2021A	330.37 k	335.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2020A	330.24 k	305.00 k principal	0.07	Debt	Long	USA
State Personal Income Tax RB Series 2022A	329.69 k	305.00 k principal	0.07	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2025 Series C1	329.36 k	300.00 k principal	0.07	Debt	Long	USA
Turnpike RB Series 2024C	329.27 k	300.00 k principal	0.07	Debt	Long	USA
State Personal Income Tax RB Series 2020A	328.00 k	385.00 k principal	0.07	Debt	Long	USA
State Personal Income Tax RB Series 2017B	326.64 k	310.00 k principal	0.07	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2025 Series C1	325.48 k	300.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2024A	324.58 k	300.00 k principal	0.07	Debt	Long	USA
Refunding RB (Univ of Miami) Series 2024A	324.33 k	300.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2006B	321.56 k	385.00 k principal	0.07	Debt	Long	USA
Electric Refunding RB Series 2023A	321.50 k	290.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2023C	321.40 k	300.00 k principal	0.07	Debt	Long	USA
GO Bonds Series 2020A	319.65 k	300.00 k principal	0.07	Debt	Long	USA
State Personal Income Tax RB Series 2021A1	318.85 k	335.00 k principal	0.07	Debt	Long	USA
ULT GO Bonds Series 2024A	317.89 k	275.00 k principal	0.07	Debt	Long	USA
RB Series 2022B	317.38 k	300.00 k principal	0.07	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2022 Series AA1	317.11 k	300.00 k principal	0.07	Debt	Long	USA
GO Bonds	316.84 k	285.00 k principal	0.06	Debt	Long	USA
Payroll Mobility Tax Sr Lien Bonds Series 2022E1	316.53 k	300.00 k principal	0.06	Debt	Long	USA
Power System Refunding RB Series 2015A	314.84 k	325.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2020E	314.48 k	300.00 k principal	0.06	Debt	Long	USA
Electric System RB Series 2017A	314.44 k	300.00 k principal	0.06	Debt	Long	USA
Electric System RB Series 3-2024A	314.31 k	275.00 k principal	0.06	Debt	Long	USA
Water RB Series 2020A	313.17 k	295.00 k principal	0.06	Debt	Long	USA
ULT GO Refunding Bonds 1st Series 2017C	312.81 k	300.00 k principal	0.06	Debt	Long	USA
Highway Tax Sub Lien RB Series 2020A	312.54 k	290.00 k principal	0.06	Debt	Long	USA
Payroll Mobility Tax Sr Lien RB Series 2024C	312.12 k	275.00 k principal	0.06	Debt	Long	USA
Payroll Mobility Tax Sr Lien Series 2024B1	311.17 k	285.00 k principal	0.06	Debt	Long	USA
GO Refunding Bonds 2nd Series 2016	311.14 k	300.00 k principal	0.06	Debt	Long	USA
GO Refunding Bonds	310.88 k	300.00 k principal	0.06	Debt	Long	USA
Jt Refunding RB Series 2020A	310.86 k	295.00 k principal	0.06	Debt	Long	USA
Sr Sales Tax Bonds Series 2023A1	310.57 k	285.00 k principal	0.06	Debt	Long	USA
Toll Road Sr Lien RB Series A	310.24 k	340.00 k principal	0.06	Debt	Long	USA
1st Lien Water Refunding RB Series 2016	309.61 k	300.00 k principal	0.06	Debt	Long	USA
General RB Series 2022A	308.80 k	290.00 k principal	0.06	Debt	Long	USA
Stadium GO Bonds Series 2018A	308.69 k	300.00 k principal	0.06	Debt	Long	USA
Water & Sewer System 2nd Resolution RB Fiscal 2021 Series AA2	308.58 k	310.00 k principal	0.06	Debt	Long	USA
RB (Loma Linda Univ) Series 2017A	306.37 k	300.00 k principal	0.06	Debt	Long	USA
2nd Tier System Refunding RB Series 2018	305.56 k	300.00 k principal	0.06	Debt	Long	USA
GO Bonds Fiscal 2021 Series C	305.54 k	300.00 k principal	0.06	Debt	Long	USA
Turnpike RB Series 2021A	305.51 k	305.00 k principal	0.06	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2017 Series C	304.93 k	300.00 k principal	0.06	Debt	Long	USA
Sewer Revenue Warrants Series 2024	304.86 k	280.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2024QRR	303.36 k	300.00 k principal	0.06	Debt	Long	USA
Turnpike Refunding RB Series 2005D3	303.31 k	300.00 k principal	0.06	Debt	Long	USA
RB Series 2015I	302.59 k	300.00 k principal	0.06	Debt	Long	USA
Jr Sub Sales Tax Refunding RB Series 2020A1	302.32 k	290.00 k principal	0.06	Debt	Long	USA
Refunding Bonds Series 2022A	302.25 k	300.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2018C	301.74 k	300.00 k principal	0.06	Debt	Long	USA
RB (Columbia Univ) Series 2018B	300.32 k	285.00 k principal	0.06	Debt	Long	USA
GO Bonds Fiscal 2021 Series C	300.10 k	275.00 k principal	0.06	Debt	Long	USA
Water Refunding RB Series 2015A	300.00 k	300.00 k principal	0.06	Debt	Long	USA
RB (Stanford Univ) Series U7	299.90 k	250.00 k principal	0.06	Debt	Long	USA
RB (Rail Enhancement Program) Series 2022A	299.81 k	285.00 k principal	0.06	Debt	Long	USA
1st Lien Refunding RB Series 2024A	299.75 k	275.00 k principal	0.06	Debt	Long	USA
RB (Harvard Univ) Series 2016A	299.30 k	250.00 k principal	0.06	Debt	Long	USA
Water & Sewer System RB Series 2017A	297.74 k	300.00 k principal	0.06	Debt	Long	USA
RB Series 2015A	297.63 k	295.00 k principal	0.06	Debt	Long	USA
Refunding RB Series 2018A	295.77 k	290.00 k principal	0.06	Debt	Long	USA
Power System Refunding RB Series 2015A	295.47 k	300.00 k principal	0.06	Debt	Long	USA
GO Refunding Bonds	295.33 k	285.00 k principal	0.06	Debt	Long	USA
RB Series 2021A	295.33 k	280.00 k principal	0.06	Debt	Long	USA
1st Tier System Refunding RB Series 2008I	295.00 k	295.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2019A	294.57 k	275.00 k principal	0.06	Debt	Long	USA
GO Bonds	294.33 k	275.00 k principal	0.06	Debt	Long	USA
General Refunding RB Series 2007B	294.11 k	250.00 k principal	0.06	Debt	Long	USA
Water & Sewer system 2nd General Resolution RB Fiscal 2020 Series DD3	293.45 k	295.00 k principal	0.06	Debt	Long	USA
GO Bonds 1st Series A	293.06 k	260.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2019A	293.02 k	275.00 k principal	0.06	Debt	Long	USA
Airport RB Series 2024A1	292.94 k	275.00 k principal	0.06	Debt	Long	USA
RB Series 2016A	292.85 k	285.00 k principal	0.06	Debt	Long	USA
2nd Indenture RB Fiscal 2017 Series A	292.70 k	290.00 k principal	0.06	Debt	Long	USA
RB Series 2016A	291.12 k	285.00 k principal	0.06	Debt	Long	USA
RB (Harvard Univ) Series 2024B	290.69 k	250.00 k principal	0.06	Debt	Long	USA
State Personal Income Tax RB Series 2019D	290.48 k	300.00 k principal	0.06	Debt	Long	USA
Highway Tax Sub Lien Refunding RB Series 2024A	290.18 k	250.00 k principal	0.06	Debt	Long	USA
RB (Boston College) Series 2021V	289.39 k	250.00 k principal	0.06	Debt	Long	USA
Payroll Mobility Tax Sr Lien RB Series 2022A	289.25 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2023A	288.96 k	275.00 k principal	0.06	Debt	Long	USA
Consolidated Bonds 244th Series	288.84 k	250.00 k principal	0.06	Debt	Long	USA
RB Series 2024	288.73 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2024A	288.47 k	250.00 k principal	0.06	Debt	Long	USA
Sr Lien RB Series 2022A	288.30 k	300.00 k principal	0.06	Debt	Long	USA
State Sales Tax RB Series 2024B	288.08 k	250.00 k principal	0.06	Debt	Long	USA
RB (Yale Univ) Series X2	288.01 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2020C	287.92 k	300.00 k principal	0.06	Debt	Long	USA
RB (Univ of Chicago) Series 2024B	287.82 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds	287.68 k	265.00 k principal	0.06	Debt	Long	USA
GO Refunding Bonds Series 2024B	287.38 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds	287.35 k	250.00 k principal	0.06	Debt	Long	USA
RB Series 2020A	287.29 k	300.00 k principal	0.06	Debt	Long	USA
General RB Series 2023BN	286.98 k	250.00 k principal	0.06	Debt	Long	USA
GO Refunding Bonds	286.94 k	250.00 k principal	0.06	Debt	Long	USA
Future Tax Secured Sub Bonds Fiscal 2025 Series A1	286.90 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds 2nd Series A	286.89 k	260.00 k principal	0.06	Debt	Long	USA
Transportation System Bonds Series 2006C	286.83 k	380.00 k principal	0.06	Debt	Long	USA
Lease Refunding RB Series 2024C	286.33 k	250.00 k principal	0.06	Debt	Long	USA
Sr Sales Tax Bonds Series 2024A	285.92 k	250.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2020	285.55 k	265.00 k principal	0.06	Debt	Long	USA
ULT GO Bonds Series 2024QRR	285.18 k	250.00 k principal	0.06	Debt	Long	USA
Special Tax Obligation Transportation Bonds Series 2020A	284.95 k	260.00 k principal	0.06	Debt	Long	USA
GO Bonds Series 2022C	284.83 k	260.00 k principal	0.06	Debt	Long	USA
GO Refunding Bonds Series 2024	284.53 k	250.00 k principal	0.06	Debt	Long	USA
RB (Harvard Univ) Series 2016A	284.18 k	275.00 k principal	0.06	Debt	Long	USA