The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab Municipal Bond ETF SCMB
Morningstar’s Analysis SCMB
Will SCMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y 3.8% | 0.57 | 2.1 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 3.85% | 0.30 | 1.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.16 | 599,408 | municipal |
CALIFORNIA ST 5% | 0.16 | 579,758 | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.15 | 558,001 | municipal |
ILLINOIS ST 5% | 0.15 | 551,059 | municipal |
NEW YORK N Y 5.25% | 0.15 | 532,552 | municipal |
CHICAGO ILL 5.5% | 0.15 | 530,028 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.14 | 520,490 | municipal |
NEW YORK ST URBAN DEV CORP REV 4% | 0.14 | 512,531 | municipal |