SCMB
SCMB
About Schwab Municipal Bond ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
About Schwab Municipal Bond ETF
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NYC | American Strategic Investment Co. | 3.07% | 103.03M | $110.04M |
 MAS | Masco Corporation | 2.57% | 89.47M | $92.25M |
 CTS | CTS Corporation | 0.96% | 32.12M | $34.50M |
 MET | MetLife, Inc. | 0.41% | 13.21M | $14.57M |
 DIS | The Walt Disney Company | 0.33% | 11.07M | $11.96M |
 ALL | The Allstate Corporation | 0.08% | 2.95M | $2.73M |
 PHI | PLDT Inc. | 0.08% | 2.43M | $2.69M |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.07% | 2.26M | $2.35M |
 DAL | Delta Air Lines, Inc. | 0.07% | 2.40M | $2.33M |
 HON | Honeywell International Inc. | 0.06% | 1.90M | $2.00M |
 COO | The Cooper Companies, Inc. | 0.05% | 1.75M | $1.84M |
 SEG | Seaport Entertainment Group Inc. | 0.04% | 1.20M | $1.29M |
 PRI | Primerica, Inc. | 0.02% | 620.00K | $656.43K |
 HTO | H2O America | 0.01% | 495.00K | $467.41K |
 WCC | WESCO International, Inc. | 0.01% | 375.00K | $393.81K |
 FOR | Forestar Group Inc. | 0.00% | 35.00K | $37.20K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Communication Services
Utilities
Consumer Defensive
Healthcare
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Philippines
China
Brazil
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Industrials Technology Communication Services Utilities Consumer Defensive Healthcare Basic Materials EnergyASSET ALLOCATION BY REGION
United States Philippines China Brazil CanadaHoldings (Top 20)
NYC
American Strategic Investment Co.
MAS
Masco Corporation
CTS
CTS Corporation
MET
MetLife, Inc.
DIS
The Walt Disney Company
ALL
The Allstate Corporation
PHI
PLDT Inc.
MSS
Maison Solutions Inc. Class A Common Stock
DAL
Delta Air Lines, Inc.
HON
Honeywell International Inc.
COO
The Cooper Companies, Inc.
SEG
Seaport Entertainment Group Inc.
PRI
Primerica, Inc.
HTO
H2O America
WCC
WESCO International, Inc.
FOR
Forestar Group Inc.