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 | 2.43% | 66.50M | $68.20M |
MET | MetLife, Inc. | 0.71% | 17.48M | $19.81M |
DIS | The Walt Disney Company | 0.32% | 8.46M | $9.04M |
ALE | ALLETE, Inc. | 0.25% | 6.21M | $7.00M |
ALL | The Allstate Corporation | 0.10% | 2.95M | $2.75M |
PHI | PLDT Inc. | 0.06% | 1.65M | $1.81M |
HON | Honeywell International Inc. | 0.06% | 1.58M | $1.66M |
MSS | Maison Solutions Inc. Class A Common Stock | 0.06% | 1.53M | $1.60M |
SEG | Seaport Entertainment Group Inc. | 0.05% | 1.20M | $1.29M |
PRI | Primerica, Inc. | 0.02% | 620.00K | $656.27K |
DAL | Delta Air Lines, Inc. | 0.02% | 565.00K | $560.49K |
ELP | Companhia Paranaense de Energia - COPEL | 0.02% | 535.00K | $510.01K |
HTO | H2O America | 0.02% | 495.00K | $472.90K |
WCC | WESCO International, Inc. | 0.01% | 375.00K | $393.51K |
COO | The Cooper Companies, Inc. | 0.01% | 245.00K | $260.42K |
CTS | CTS Corporation | 0.00% | 125.00K | $129.15K |
NYC | American Strategic Investment Co. | 0.00% | 115.00K | $119.71K |
FOR | Forestar Group Inc. | 0.00% | 35.00K | $37.11K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Communication Services
Utilities
Consumer Defensive
Basic Materials
Healthcare
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Cash & Others
Financial Services
Real Estate
Industrials
Technology
Communication Services
Utilities
Consumer Defensive
Basic Materials
Healthcare
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
MAS
Masco Corporation
MET
MetLife, Inc.
DIS
The Walt Disney Company
ALE
ALLETE, Inc.
ALL
The Allstate Corporation
PHI
PLDT Inc.
HON
Honeywell International Inc.
MSS
Maison Solutions Inc. Class A Common Stock
SEG
Seaport Entertainment Group Inc.
PRI
Primerica, Inc.
DAL
Delta Air Lines, Inc.
ELP
Companhia Paranaense de Energia - COPEL
HTO
H2O America
WCC
WESCO International, Inc.
COO
The Cooper Companies, Inc.
CTS
CTS Corporation
NYC
American Strategic Investment Co.
FOR
Forestar Group Inc.
