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. | 3.10% | 112.59M | $119.87M |
 MAS | Masco Corporation | 2.59% | 96.86M | $100.28M |
 CTS | CTS Corporation | 0.89% | 31.97M | $34.59M |
 DIS | The Walt Disney Company | 0.40% | 14.40M | $15.64M |
 MET | MetLife, Inc. | 0.38% | 13.21M | $14.57M |
 PHI | PLDT Inc. | 0.07% | 2.53M | $2.80M |
 ALL | The Allstate Corporation | 0.07% | 2.95M | $2.73M |
 HON | Honeywell International Inc. | 0.07% | 2.48M | $2.63M |
 MSS | Maison Solutions Inc. Class A Common Stock | 0.07% | 2.45M | $2.55M |
 DAL | Delta Air Lines, Inc. | 0.06% | 2.40M | $2.35M |
 COO | The Cooper Companies, Inc. | 0.05% | 1.75M | $1.84M |
 SEG | Seaport Entertainment Group Inc. | 0.03% | 1.20M | $1.29M |
 PRI | Primerica, Inc. | 0.03% | 1.18M | $1.25M |
 FLS | Flowserve Corporation | 0.02% | 800.00K | $810.98K |
 WCC | WESCO International, Inc. | 0.02% | 625.00K | $661.91K |
 HTO | H2O America | 0.01% | 495.00K | $468.50K |
 CHE | Chemed Corporation | 0.00% | 125.00K | $135.90K |
 FOR | Forestar Group Inc. | 0.00% | 35.00K | $37.27K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Consumer Cyclical
Technology
Communication Services
Utilities
Industrials
Consumer Defensive
Healthcare
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Philippines
China
Brazil
CanadaSECTOR HOLDINGS
Cash & Others Financial Services Real Estate Consumer Cyclical Technology Communication Services Utilities Industrials 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
DIS
The Walt Disney Company
MET
MetLife, Inc.
PHI
PLDT Inc.
ALL
The Allstate Corporation
HON
Honeywell International Inc.
MSS
Maison Solutions Inc. Class A Common Stock
DAL
Delta Air Lines, Inc.
COO
The Cooper Companies, Inc.
SEG
Seaport Entertainment Group Inc.
PRI
Primerica, Inc.
FLS
Flowserve Corporation
WCC
WESCO International, Inc.
HTO
H2O America
CHE
Chemed Corporation
FOR
Forestar Group Inc.