Schwab Municipal Bond ETF Holdings

SCMBETF · NYSE Arca

$24.70

-$0.03 (-0.10%)

EOD Oct 29, 2026

SCMB holds 922 stocks. The largest is American Strategic Investment Co. at 2.35%, and the ten largest make up 5.2% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 922 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 8,202 positions in all; the smaller ones are not listed

SCMB holdings by weight
#	Company	Sector
1	American Strategic Investment Co.NYC(34 share classes)	Real Estate	2.35%	n/a	59	0
2	Masco CorporationMAS(28 share classes)	Industrials	1.26%	1.65%	71	85
3	Cts CorporationCTS(9 share classes)	Technology	0.34%	0.26%	59	43
4	ATAlabama Toll Rd Brdg & Tunl AuATRTRN		0.28%	n/a	n/a	n/a
5	KIKing Cnty Wash Swr RevKINUTL		0.20%	n/a	n/a	n/a
6	MTMetropolitan Transn Auth N Y RMTATRN		0.17%	n/a	n/a	n/a
7	Calamos Convertible Opportunities and Income FundCHI(5 share classes)	Financials	0.16%	10.44%	27	41
8	MetLife Inc.MET(5 share classes)	Financials	0.16%	2.37%	65	57
9	CACalifornia StCAS		0.14%	n/a	n/a	n/a
10	NYNew York St Dorm Auth Sales TaNYSHGR		0.13%	n/a	n/a	n/a
11	GONew York N YGOBNYC		0.12%	n/a	n/a	n/a
12	MNMinnesota StMNS		0.12%	n/a	n/a	n/a
13	JEJefferson Cnty Ala Swr RevJEFUTL		0.12%	n/a	n/a	n/a
14	ILIllinois StILS		0.11%	n/a	n/a	n/a
15	JAJea Fla Wtr & Swr Sys RevJACUTL		0.11%	n/a	n/a	n/a
16	TRTriborough Brdg & Tunl Auth NTRBTRN		0.11%	n/a	n/a	n/a
17	The Walt Disney CompanyDIS(3 share classes)	Communication	0.11%	0.94%	72	67
18	UNUniversity Calif RevsUNVHGR		0.10%	n/a	n/a	n/a
19	UNUniversity Calif RevsUNVHGR		0.10%	n/a	n/a	n/a
20	CACalifornia StCAS		0.10%	n/a	n/a	n/a
21	WAWashington StWAS		0.10%	n/a	n/a	n/a
22	NYNew York St Dorm Auth Sales TaNYSHGR		0.10%	n/a	n/a	n/a
23	TRTriborough Brdg & Tunl Auth NyTRBTRN		0.10%	n/a	n/a	n/a
24	TXTexas Water Dev BrdTXSWTR		0.10%	n/a	n/a	n/a
25	MDMaryland StMDS		0.10%	n/a	n/a	n/a

1-25 of 922

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Concentration

How much of the fund sits in its largest stocks

SCMB holdings questions

How many stocks does SCMB hold?+

922 stocks as of Oct 28, 2026.

What is SCMB's largest holding?+

American Strategic Investment Co. (NYC) at 2.35% of the fund. The ten largest positions add up to 5.2%.

Which sectors does SCMB invest in most?+

Real Estate (2.3%), Industrials (1.3%), Technology (0.3%).

How often does SCMB change its holdings?+

In its last fiscal year the fund's turnover was 4%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SCMB: Overview · Dividend history

Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 0 of these 922 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.