Fund holdings · Schwab Municipal Bond ETF
SCMB holdings: 6,845 positions
SCMB held 6,845 positions as of Jun 30, 2026. Commonwealth of Massachusetts is the largest at 0.22%; the top 10 are 1.9% of the fund.
How much of the fund each position is · one bar per position, largest first
MAS 0.22%6,845 positionsNYC 0.10%
1.9%
top 10 together
0.22%
largest position
6,845
positions under 1%
The largest 100 of 6,845 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Commonwealth of Massachusetts | MAS | 0.22% |
| 2 | Gwinnett County School District | GWISCD | 0.22% |
| 3 | Commonwealth of Pennsylvania | PAS | 0.21% |
| 4 | City of New York NY | NYC | 0.20% |
| 5 | State of California Department of Water Resources | CASWTR | 0.19% |
| 6 | State of Washington | WAS | 0.17% |
| 7 | State of California | CAS | 0.17% |
| 8 | New York City Municipal Water Finance Authority | NYCUTL | 0.17% |
| 9 | Northwest Independent School District | NWTSCD | 0.17% |
| 10 | Commonwealth of Massachusetts | MAS | 0.16% |
| 11 | State of Washington | WAS | 0.15% |
| 12 | California State Public Works Board | CASFAC | 0.15% |
| 13 | Indiana Finance Authority | INSGEN | 0.15% |
| 14 | MTA Hudson Rail Yards Trust Obligations | MTAGEN | 0.15% |
| 15 | City of New York NY | NYC | 0.15% |
| 16 | Louisville and Jefferson County Metropolitan Sewer District | LOUUTL | 0.15% |
| 17 | University of California | UNVHGR | 0.15% |
| 18 | State of California | CAS | 0.15% |
| 19 | Empire State Development Corp | NYSDEV | 0.14% |
| 20 | New York City Municipal Water Finance Authority | NYCUTL | 0.14% |
| 21 | Los Angeles Unified School District/CA | LOSSCD | 0.14% |
| 22 | New York City Transitional Finance Authority Building Aid Revenue | NYCFAC | 0.14% |
| 23 | State of Oregon Department of Transportation | ORSTRN | 0.14% |
| 24 | County of Wake NC | 0.14% | |
| 25 | Private Colleges & Universities Authority | PRIHGR | 0.14% |
| 26 | Metropolitan Government of Nashville & Davidson County TN | MET | 0.14% |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.14% |
| 28 | City of New York NY | NYC | 0.14% |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.14% |
| 30 | Pennsylvania Turnpike Commission | PASTRN | 0.14% |
| 31 | Gwinnett County School District | GWISCD | 0.14% |
| 32 | Commonwealth of Massachusetts | MAS | 0.14% |
| 33 | State of California | CAS | 0.14% |
| 34 | Texas Water Development Board | TXSWTR | 0.14% |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund | CHITRN | 0.14% |
| 36 | Ohio Turnpike & Infrastructure Commission | OHSTRN | 0.14% |
| 37 | City of New York NY | NYC | 0.14% |
| 38 | Great Lakes Water Authority Water Supply System Revenue | GRTWTR | 0.14% |
| 39 | State of Connecticut | CTS | 0.14% |
| 40 | University of California | UNVHGR | 0.14% |
| 41 | New York City Municipal Water Finance Authority | NYCUTL | 0.14% |
| 42 | Metropolitan Washington Airports Authority Aviation Revenue | 0.14% | |
| 43 | New York State Thruway Authority | NYSTRN | 0.13% |
| 44 | State of Maryland | MDS | 0.13% |
| 45 | Omaha Public Power District | OMAPWR | 0.13% |
| 46 | Commonwealth of Massachusetts | MAS | 0.13% |
| 47 | State of California | CAS | 0.13% |
| 48 | State of California | CAS | 0.13% |
| 49 | Triborough Bridge & Tunnel Authority | TRBGEN | 0.13% |
| 50 | Tampa Bay Water | TAMWTR | 0.13% |
| 51 | Empire State Development Corp | NYSDEV | 0.13% |
| 52 | Salt River Project Agricultural Improvement & Power District | SALAGR | 0.13% |
| 53 | State of California | CAS | 0.13% |
| 54 | University of California | UNVHGR | 0.13% |
| 55 | County of Miami-Dade FL Water & Sewer System Revenue | MIAUTL | 0.13% |
| 56 | New York State Thruway Authority | NYSTRN | 0.13% |
| 57 | School District of Broward County/FL | BROEDU | 0.13% |
| 58 | State of Maryland | MDS | 0.13% |
| 59 | Illinois Finance Authority | ILSGEN | 0.13% |
| 60 | Triborough Bridge & Tunnel Authority | TRBTRN | 0.13% |
| 61 | New Jersey Turnpike Authority | NJSTRN | 0.13% |
| 62 | Texas Water Development Board | TXSWTR | 0.13% |
| 63 | State of Michigan Trunk Line Revenue | MISTRN | 0.13% |
| 64 | California State University | CASHGR | 0.13% |
| 65 | State of California | CAS | 0.13% |
| 66 | Virginia Commonwealth Transportation Board | VASTRN | 0.13% |
| 67 | Central Florida Expressway Authority | 0.13% | |
| 68 | New York City Municipal Water Finance Authority | NYCUTL | 0.12% |
| 69 | Metropolitan Transportation Authority | MTATRN | 0.12% |
| 70 | Board of Regents of the University of Texas System | UNIHGR | 0.12% |
| 71 | State of Illinois | ILS | 0.12% |
| 72 | Northwest Independent School District | NWTSCD | 0.12% |
| 73 | State of California | CAS | 0.12% |
| 74 | City of Los Angeles Department of Airports | LOSAPT | 0.12% |
| 75 | University of California | UNVHGR | 0.12% |
| 76 | Ohio Water Development Authority | OHSWTR | 0.12% |
| 77 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.11% |
| 78 | Commonwealth of Pennsylvania | PAS | 0.11% |
| 79 | New York State Thruway Authority | NYSTRN | 0.11% |
| 80 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.11% |
| 81 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.11% |
| 82 | State of Minnesota | MNS | 0.11% |
| 83 | State of Washington | WAS | 0.11% |
| 84 | San Francisco City & County Public Utilities Commission Wastewater Revenue | SFOUTL | 0.11% |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.11% |
| 86 | Maryland State Transportation Authority | MDSTRN | 0.11% |
| 87 | Sales Tax Securitization Corp | STSGEN | 0.11% |
| 88 | Empire State Development Corp | NYSDEV | 0.11% |
| 89 | Oklahoma City Water Utilities Trust | OKCUTL | 0.10% |
| 90 | Waxahachie Independent School District | WAXSCD | 0.10% |
| 91 | State of Maryland | MDS | 0.10% |
| 92 | State of Florida Department of Transportation Turnpike System Revenue | FLSTRN | 0.10% |
| 93 | New York City Transitional Finance Authority Future Tax Secured Revenue | NYCGEN | 0.10% |
| 94 | New York State Dormitory Authority | NYSHGR | 0.10% |
| 95 | New Jersey Transportation Trust Fund Authority | NJSTRN | 0.10% |
| 96 | State of Georgia | GAS | 0.10% |
| 97 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | LOSTRN | 0.10% |
| 98 | State of Washington | WAS | 0.10% |
| 99 | Los Angeles Community College District/CA | 0.10% | |
| 100 | City of New York NY | NYC | 0.10% |
| Cash and other net assets | 0.90% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 6,845.
The book
Positions6,845
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together1.9%
Cash and other net assets0.90%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of SCMB, data as of Jun 30, 2026. https://etfiq.com/funds/scmb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCMB. Retrieved from https://etfiq.com/funds/scmb/holdings/
[Holdings of SCMB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scmb/holdings/)
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