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 |
|---|---|---|---|---|
 MAS | Masco Corporation | 2.53% | 89.16M | $92.96M |
 CTS | CTS Corporation | 0.95% | 31.93M | $34.81M |
 MET | MetLife, Inc. | 0.55% | 17.48M | $20.05M |
 DIS | The Walt Disney Company | 0.35% | 11.76M | $12.79M |
 ALE | ALLETE, Inc. | 0.19% | 6.21M | $7.10M |
 NYC | American Strategic Investment Co. | 0.18% | 6.25M | $6.51M |
 ALL | The Allstate Corporation | 0.08% | 2.95M | $2.78M |
 DAL | Delta Air Lines, Inc. | 0.07% | 2.40M | $2.39M |
 HON | Honeywell International Inc. | 0.06% | 2.26M | $2.38M |
 PHI | PLDT Inc. | 0.06% | 2.12M | $2.35M |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.05% | 1.85M | $1.93M |
 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 | $660.13K |
 ELP | Companhia Paranaense de Energia - COPEL | 0.01% | 535.00K | $524.57K |
 HTO | H2O America | 0.01% | 495.00K | $475.33K |
 WCC | WESCO International, Inc. | 0.01% | 375.00K | $394.74K |
 FOR | Forestar Group Inc. | 0.00% | 35.00K | $37.25K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Communication Services
Utilities
Healthcare
Consumer Defensive
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Philippines
China
Brazil
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Industrials Technology Communication Services Utilities Healthcare Consumer Defensive Basic Materials EnergyASSET ALLOCATION BY REGION
United States Philippines China Brazil CanadaHoldings (Top 20)
MAS
Masco Corporation
CTS
CTS Corporation
MET
MetLife, Inc.
DIS
The Walt Disney Company
ALE
ALLETE, Inc.
NYC
American Strategic Investment Co.
ALL
The Allstate Corporation
DAL
Delta Air Lines, Inc.
HON
Honeywell International Inc.
PHI
PLDT Inc.
MSS
Maison Solutions Inc. Class A Common Stock
COO
The Cooper Companies, Inc.
SEG
Seaport Entertainment Group Inc.
PRI
Primerica, Inc.
ELP
Companhia Paranaense de Energia - COPEL
HTO
H2O America
WCC
WESCO International, Inc.
FOR
Forestar Group Inc.