SCMB
Schwab Municipal Bond ETF
1W: -1.1%
1M: -2.4%
3M: -1.2%
YTD: -0.9%
1Y: +2.5%
3Y: +7.8%
$25.39
+0.04 (+0.18%)
After Hours: $25.63 (+0.24, +0.93%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.7B
Holdings37
Top 10 Wt39.4%
Beta0.96
% Profitable2%
Coverage9%
Portfolio Valuation
P/E11.5
P/B2.0
P/S1.1
EV/EBITDA9.1
P/FCF7.2
PEG0.74
Profitability & Returns
Gross Margin36.1%
Net Margin9.5%
ROE17.7%
ROA2.1%
ROIC14.3%
Div Yield1.42%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov8.1x
Current Ratio0.66
Quick Ratio0.64
Growth (YoY)
Revenue-13.0%
Net Income+48.1%
EPS+50.5%
FCF-40.2%
EBITDA+66.5%
Rev CAGR 3Y-6.2%
Quality Scores
Piotroski F4.5
Altman Z28.54
IS Quality67.0
IS Overall54.5
IS Value51.9
Median P/E9.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 947 | 82.3% | — |
| Financial Services | 18 | 9.0% | 27.7 |
| Real Estate | 5 | 3.5% | 0.5 |
| Industrials | 5 | 2.7% | 19.3 |
| Technology | 3 | 0.9% | 0.6 |
| Communication Services | 2 | 0.4% | 11.6 |
| Utilities | 3 | 0.2% | 16.0 |
| Consumer Defensive | 3 | 0.1% | -0.1 |
| Healthcare | 2 | 0.1% | 9.8 |
| Energy | 1 | 0.0% | 9.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 989 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK N Y CITY TRANSITIONAL Private | — | 5.64% | $204.7M | 194,185,000 | — | — | — |
| 2 | CALIFORNIA ST | CAS | 5.15% | $186.8M | 176,085,000 | — | $11M | Financial Services |
| 3 | NEW YORK N Y | NYC | 3.30% | $119.7M | 112,020,000 | -1.0 | $22M | Real Estate |
| 4 | MASSACHUSETTS ST | MAS | 2.52% | $91.6M | 90,475,000 | 15.7 | $12.5B | Industrials |
| 5 | NEW YORK N Y CITY MUN WTR FIN Private | — | 2.21% | $80.3M | 79,130,000 | — | — | — |
| 6 | NEW YORK ST DORM AUTH ST PERS Private | — | 2.07% | $76.0M | 74,955,000 | — | — | — |
| 7 | NEW JERSEY ST TRANSN TR FD AUT Private | — | 2.01% | $72.9M | 68,700,000 | — | — | — |
| 8 | UNIVERSITY CALIF REVS Private | — | 1.96% | $71.3M | 65,585,000 | — | — | — |
| 9 | TRIBOROUGH BRDG & TUNL AUTH N Private | — | 1.89% | $68.8M | 65,600,000 | — | — | — |
| 10 | ILLINOIS ST | ILS | 1.68% | $61.0M | 58,595,000 | — | $13M | Financial Services |
| 11 | NEW YORK ST DORM AUTH SALES TA Private | — | 1.46% | $53.0M | 48,625,000 | — | — | — |
| 12 | LOS ANGELES CALIF DEPT WTR & P Private | — | 1.45% | $52.6M | 49,830,000 | — | — | — |
| 13 | PENNSYLVANIA ST Private | — | 1.33% | $48.3M | 46,920,000 | — | — | — |
| 14 | WASHINGTON ST Private | — | 1.32% | $47.9M | 45,260,000 | — | — | — |
| 15 | METROPOLITAN TRANSN AUTH N Y R Private | — | 1.14% | $41.2M | 41,200,000 | — | — | — |
| 16 | MARYLAND ST Private | — | 1.11% | $40.1M | 33,440,000 | — | — | — |
| 17 | NEW YORK ST URBAN DEV CORP REV Private | — | 1.04% | $37.8M | 37,940,000 | — | — | — |
| 18 | LOS ANGELES CALIF UNI SCH DIST Private | — | 1.03% | $37.5M | 34,205,000 | — | — | — |
| 19 | CONNECTICUT ST SPL TAX OBLIG R Private | — | 1.01% | $36.7M | 34,250,000 | — | — | — |
| 20 | NEW YORK ST TWY AUTH ST PERS I Private | — | 0.94% | $34.2M | 34,095,000 | — | — | — |
| 21 | CONNECTICUT ST | CTS | 0.93% | $33.7M | 31,930,000 | 22.3 | $1.5B | Technology |
| 22 | NEW YORK ST DORM AUTH REVS NON Private | — | 0.88% | $31.8M | 30,975,000 | — | — | — |
| 23 | GWINNETT CNTY GA SCH DIST Private | — | 0.74% | $26.7M | 21,985,000 | — | — | — |
| 24 | NEW JERSEY ST TPK AUTH TPK REV Private | — | 0.69% | $25.2M | 24,730,000 | — | — | — |
| 25 | PORT AUTH N Y & N J Private | — | 0.69% | $24.9M | 23,830,000 | — | — | — |
| 26 | PENNSYLVANIA ST TPK COMMN TPK Private | — | 0.65% | $23.7M | 22,795,000 | — | — | — |
| 27 | SAN FRANCISCO CALIF CITY & CNT Private | — | 0.65% | $23.4M | 21,450,000 | — | — | — |
| 28 | SALT RIV PROJ AGRIC IMPT & PWR Private | — | 0.64% | $23.3M | 21,745,000 | — | — | — |
| 29 | TEXAS WTR DEV BRD REV Private | — | 0.64% | $23.2M | 23,575,000 | — | — | — |
| 30 | MASSACHUSETTS ST DEV FIN AGY R Private | — | 0.63% | $22.7M | 21,225,000 | — | — | — |
| 31 | ILLINOIS ST TOLL HWY AUTH TOLL Private | — | 0.60% | $21.9M | 20,855,000 | — | — | — |
| 32 | CALIFORNIA ST PUB WKS BRD LEAS Private | — | 0.60% | $21.8M | 18,180,000 | — | — | — |
| 33 | UNIVERSITY TEX UNIV REVS Private | — | 0.60% | $21.7M | 19,935,000 | — | — | — |
| 34 | NORTH TEX TWY AUTH REV Private | — | 0.60% | $21.6M | 22,025,000 | — | — | — |
| 35 | ENERGY NORTHWEST WASH ELEC REV Private | — | 0.59% | $21.5M | 19,360,000 | — | — | — |
| 36 | KING CNTY WASH SWR REV Private | — | 0.56% | $20.3M | 20,535,000 | — | — | — |
| 37 | METROPOLITAN GOVT NASHVILLE & | MET | 0.56% | $20.3M | 16,075,000 | 13.9 | $46.4B | Financial Services |
| 38 | DISTRICT COLUMBIA INCOME TAX R Private | — | 0.54% | $19.7M | 18,680,000 | — | — | — |
| 39 | MASSACHUSETTS BAY TRANSN AUTH Private | — | 0.54% | $19.6M | 18,255,000 | — | — | — |
| 40 | NEW JERSEY ST TRANSN TR FD AUTH Private | — | 0.51% | $18.4M | 25,275,000 | — | — | — |
| 41 | TRIBOROUGH BRDG & TUNL AUTH NY Private | — | 0.47% | $17.2M | 17,170,000 | — | — | — |
| 42 | TEXAS ST | TXS | 0.47% | $17.0M | 15,810,000 | — | $35M | Financial Services |
| 43 | CALIFORNIA ST UNIV REV Private | — | 0.46% | $16.9M | 16,665,000 | — | — | — |
| 44 | TEXAS WATER DEV BRD Private | — | 0.44% | $15.9M | 16,235,000 | — | — | — |
| 45 | ILLINOIS FIN AUTH REV Private | — | 0.43% | $15.4M | 11,340,000 | — | — | — |
| 46 | SOUTH CAROLINA ST PUB SVCS AUT Private | — | 0.42% | $15.4M | 15,315,000 | — | — | — |
| 47 | SAN DIEGO CALIF UNI SCH DIST Private | — | 0.41% | $15.0M | 16,570,000 | — | — | — |
| 48 | DALLAS TEX INDPT SCH DIST Private | — | 0.40% | $14.6M | 13,730,000 | — | — | — |
| 49 | SAN ANTONIO TEX ELEC & GAS REV Private | — | 0.40% | $14.6M | 13,695,000 | — | — | — |
| 50 | CENTRAL FLA EXPWY AUTH SR LIEN Private | — | 0.40% | $14.4M | 14,285,000 | — | — | — |