SCMB Holdings
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
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$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings1
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7126 | 100.0% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 7127 holdings
· Page 1 of 143
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEW YORK N Y 3.70% 04/01/2042 (BBG002V8XTP6) Private | — | 0.23% | $7.1M | 7,005,000 | — | — | — |
| 2 | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) Private | — | 0.18% | $5.6M | 5,500,000 | — | — | — |
| 3 | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) Private | — | 0.18% | $5.4M | 5,250,000 | — | — | — |
| 4 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) Private | — | 0.14% | $4.2M | 4,000,000 | — | — | — |
| 5 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) Private | — | 0.14% | $4.2M | 4,000,000 | — | — | — |
| 6 | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) Private | — | 0.14% | $4.2M | 4,000,000 | — | — | — |
| 7 | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) Private | — | 0.13% | $4.1M | 4,000,000 | — | — | — |
| 8 | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) Private | — | 0.13% | $4.1M | 4,000,000 | — | — | — |
| 9 | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) Private | — | 0.13% | $4.0M | 3,775,000 | — | — | — |
| 10 | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2041 (BBG021GJBD32) Private | — | 0.13% | $3.8M | 3,765,000 | — | — | — |
| 11 | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) Private | — | 0.12% | $3.8M | 3,500,000 | — | — | — |
| 12 | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) Private | — | 0.12% | $3.6M | 3,430,000 | — | — | — |
| 13 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01WYC76T2) Private | — | 0.12% | $3.6M | 3,405,000 | — | — | — |
| 14 | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3WYV9) Private | — | 0.11% | $3.5M | 3,250,000 | — | — | — |
| 15 | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) Private | — | 0.11% | $3.4M | 3,250,000 | — | — | — |
| 16 | NEW YORK N Y TRASITIONAL 5.50% 05/01/2052 (BBG01Q9X42M6) Private | — | 0.11% | $3.4M | 3,265,000 | — | — | — |
| 17 | UNIVERSITY CALIF REVS 5.00% 05/15/2033 (BBG022RFD9T5) Private | — | 0.11% | $3.3M | 3,100,000 | — | — | — |
| 18 | NEW YORK N Y CITY TRANSITIONAL 5.25% 02/01/2053 (BBG01L8G4GG1) Private | — | 0.11% | $3.3M | 3,335,000 | — | — | — |
| 19 | TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) Private | — | 0.11% | $3.3M | 3,900,000 | — | — | — |
| 20 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 (BBG01J7XLPP1) Private | — | 0.11% | $3.3M | 3,125,000 | — | — | — |
| 21 | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) Private | — | 0.11% | $3.3M | 3,250,000 | — | — | — |
| 22 | CALIFORNIA ST 5.00% 08/01/2043 (BBG024S5K870) Private | — | 0.11% | $3.2M | 3,140,000 | — | — | — |
| 23 | CALIFORNIA ST 4.00% 03/01/2036 (BBG01T3VL241) Private | — | 0.11% | $3.2M | 3,345,000 | — | — | — |
| 24 | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2049 (BBG01Q9X42H2) Private | — | 0.11% | $3.2M | 3,320,000 | — | — | — |
| 25 | CALIFORNIA ST 5.00% 08/01/2032 (BBG01QJ7NZN7) Private | — | 0.11% | $3.2M | 3,000,000 | — | — | — |
| 26 | CONNECTICUT ST 5.00% 01/15/2030 (BBG01KQ02WS2) Private | — | 0.10% | $3.2M | 3,000,000 | — | — | — |
| 27 | MARYLAND ST 5.00% 03/15/2038 (BBG01FT549D4) Private | — | 0.10% | $3.2M | 3,000,000 | — | — | — |
| 28 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 (BBG01S4QGJQ8) Private | — | 0.10% | $3.1M | 3,000,000 | — | — | — |
| 29 | CALIFORNIA ST 5.00% 09/01/2041 (BBG01M681MR7) Private | — | 0.10% | $3.1M | 3,000,000 | — | — | — |
| 30 | CALIFORNIA STATE UNIVERSITY 5.00% 11/01/2036 (BBG023LF2RS2) Private | — | 0.10% | $3.1M | 2,830,000 | — | — | — |
| 31 | METROPOLITAN TRANSN AUTH N Y R 3.65% 11/15/2050 (BBG00LVGJ3K4) Private | — | 0.10% | $3.1M | 3,030,000 | — | — | — |
| 32 | NEW YORK N Y 5.00% 08/01/2047 (BBG012308Y43) Private | — | 0.10% | $3.1M | 3,170,000 | — | — | — |
| 33 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2040 (BBG01DR7M4L9) Private | — | 0.10% | $3.0M | 3,000,000 | — | — | — |
| 34 | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2048 (BBG01SN3N6S6) Private | — | 0.10% | $3.0M | 2,970,000 | — | — | — |
| 35 | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2044 (BBG01ZL1DNR1) Private | — | 0.10% | $3.0M | 3,000,000 | — | — | — |
| 36 | MASSACHUSETTS ST 5.00% 05/01/2048 (BBG01H7TRGT4) Private | — | 0.10% | $3.0M | 3,000,000 | — | — | — |
| 37 | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG015QPP755) Private | — | 0.10% | $3.0M | 2,850,000 | — | — | — |
| 38 | OHIO ST WTR DEV AUTH REV 5.00% 12/01/2033 (BBG01JD24TS0) Private | — | 0.10% | $2.9M | 2,750,000 | — | — | — |
| 39 | PRIVATE COLLEGES & UNIVS AUTH 5.00% 09/01/2033 (BBG01KWSLQB4) Private | — | 0.10% | $2.9M | 2,750,000 | — | — | — |
| 40 | MASSACHUSETTS ST 5.00% 05/01/2053 (BBG01H7TRGV1) Private | — | 0.10% | $2.9M | 3,000,000 | — | — | — |
| 41 | MASSACHUSETTS ST 5.00% 01/01/2054 (BBG01KZHX1C6) Private | — | 0.10% | $2.9M | 3,000,000 | — | — | — |
| 42 | MASSACHUSETTS ST 5.00% 04/01/2055 (BBG01TNZYJ49) Private | — | 0.10% | $2.9M | 3,000,000 | — | — | — |
| 43 | OHIO ST UNIV GEN RCPTS 5.00% 06/01/2035 (BBG01Z2SMF09) Private | — | 0.10% | $2.9M | 2,690,000 | — | — | — |
| 44 | KING CNTY WASH SWR REV 3.63% 01/01/2042 (BBG01N4Y9447) Private | — | 0.09% | $2.9M | 2,835,000 | — | — | — |
| 45 | OKLAHOMA TRANSN AUTH OK F/K/A 5.50% 01/01/2054 (BBG01RRBMW55) Private | — | 0.09% | $2.9M | 2,765,000 | — | — | — |
| 46 | OMAHA PUB PWR DIST NEB ELEC RE 5.25% 02/01/2053 (BBG01JMFP9J2) Private | — | 0.09% | $2.9M | 2,865,000 | — | — | — |
| 47 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 (BBG01Z3432Z3) Private | — | 0.09% | $2.8M | 2,670,000 | — | — | — |
| 48 | NEW YORK CITY OF 5.00% 10/01/2055 (BBG01XT02822) Private | — | 0.09% | $2.8M | 3,000,000 | — | — | — |
| 49 | NEW YORK CITY TRANSITIONAL FIN AUT 5.50% 11/01/2051 (BBG023NX4T50) Private | — | 0.09% | $2.8M | 2,695,000 | — | — | — |
| 50 | PENNSYLVANIA ST 5.00% 09/01/2032 (BBG01KCFKK00) Private | — | 0.09% | $2.8M | 2,585,000 | — | — | — |