ETF Trace

Fund report

US-listed

SCMB

Track the total return of the ICE AMT-Free Core U.S. National Municipal Index
Schwab Municipal Bond ETF
Charles Schwab
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Concentration
Well diversifiedtop 10 = 2.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
6237
as of 2026-03-31
Top 10
2.4%
TER
0.03%
cheaper than 95% of peers
Net assets
≈ US$3.51B
as filed
Largest
0.3%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.0%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.7%
3M
-1.3%
6M
-0.8%
YTD
-0.4%
1Y
+5.0%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1City of New York NY USUS64966JE776
0.3
2Commonwealth of Massachusetts USUS57582RQP46
0.3
3Gwinnett County School District USUS403755Z204
0.2
4City of New York NY USUS64966SLQ74
0.2
5Pennsylvania (Commonwealth of) USUS70914PM828
0.2
6Metropolitan Government of Nashville & Davidson County USUS592112XL58
0.2
7New York (City of), NY USUS64966QYM67
0.2
8New York City Transitional Finance Authority Future Tax Secured USUS64972JQE19
0.2
9California (State of) Department of Water Resources USUS13067WSB99
0.2
10State of Oregon Department of Transportation USUS68607DXA89
0.2
11New York City Transitional Finance Authority Building Aid Revenue USUS64972H5T50
0.2
12Gwinnett County School District USUS403755Z469
0.2
13Los Angeles Unified School District USUS544647HQ66
0.2
14State of Washington USUS93974EEM49
0.2
15Pennsylvania Turnpike Commission USUS709225GV28
0.2
16New York City Municipal Water Finance Authority USUS64972GA612
0.2
17State of California USUS13063DS900
0.2
18Louisville & Jefferson County Metropolitan Sewer District USUS5465892V36
0.2
19Commonwealth of Massachusetts USUS57582TCS96
0.2
20Massachusetts Development Finance Agency USUS57585BAL27
0.2
21Washington (State of) USUS93974D2V91
0.2
22State of Maryland USUS574193WD67
0.2
23Indiana (State of) Finance Authority (Green Bonds) USUS45506DX348
0.2
24City of New York USUS64966SFX99
0.2
25NORTHWEST TEX INDPT SCH DIST USUS667826HF12
0.2
26California State Public Works Board USUS13068XLF41
0.2
27MTA Hudson Rail Yards Trust Obligations USUS62476RAC97
0.2
28Connecticut (State of) USCTS
0.2
29State of California USUS13063D7Q50
0.2
30University of California USUS91412HWW95
0.2
31New York State Urban Development Corp. USUS650036BX34
0.2
32New York State Dormitory Authority USUS64990AWE18
0.2
33Highland Park Independent School District USUS430686RX51
0.2
34EMORY UNIVERSITY USPRIHGR
0.2
35New York City Municipal Water Finance Authority USUS64972GL858
0.2
36County of Wake USUS930864GM92
0.2
37ILLINOIS FIN AUTHRV USUS45204FWZ43
0.2
38New York City Transitional Finance Authority Future Tax Secured Revenue USUS64971X5D65
0.2
39City of Alexandria VA USUS015303DT48
0.2
40Commonwealth of Massachusetts USUS57582R3A25
0.2
41State of California USUS13063EAP16
0.2
42Connecticut (State of) USUS20772KVD89
0.2
43University of California USUS91412HPX51
0.2
44State of Washington USUS93974EC614
0.2
45Ohio (State of) Turnpike & Infrastructure Commission USUS67760HNJ67
0.2
46Chicago Transit Authority Sales Tax Receipts Fund USUS16772PEP71
0.2
47City of New York NY USUS64966SRP38
0.2
48Great Lakes Water Authority Water Supply System USUS39081JEU88
0.2
49County of Williamson TX USUS969888CR59
0.2
50Texas Water Development Board USTXSWTR
0.2
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04Exposure
Bonds 99.9%
By country
USUnited States99.1%
CurrencyUSD 99.1%

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