SCMB
Schwab Municipal Bond ETF
1W: -0.0%
1M: -3.7%
3M: -6.9%
YTD: -6.2%
1Y: -5.2%
3Y: +4.6%
$24.03
-0.14 (-0.58%)
Weekly Expected Move ±1.0%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.8B
Holdings1
Top 10 Wt1.5%
Volume7,989,934
Avg Volume2,299,288
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-12
Sector Allocation
Other
100.0%
Financial Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK N Y 3.70% 04/01/2042 (BBG002V8XTP6) | — | 0.23% | $7.1M | 7,005,000 |
| 2 | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | — | 0.18% | $5.6M | 5,500,000 |
| 3 | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | — | 0.18% | $5.4M | 5,250,000 |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | — | 0.14% | $4.2M | 4,000,000 |
| 5 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) | — | 0.14% | $4.2M | 4,000,000 |
| 6 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | — | 0.14% | $4.2M | 4,000,000 |
| 7 | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) | — | 0.13% | $4.1M | 4,000,000 |
| 8 | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | — | 0.13% | $4.1M | 4,000,000 |
| 9 | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | — | 0.13% | $4.0M | 3,775,000 |
| 10 | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2041 (BBG021GJBD32) | — | 0.13% | $3.8M | 3,765,000 |