PortfoliosLab logoPortfoliosLab logo

SCMB Top Holdings & Constituents

SCMB, offered by Charles Schwab, holds 6237 reported positions across $4.0B in assets. Its largest holdings are City of New York NY (0.27%), Commonwealth of Massachusetts (0.25%), and Gwinnett County School District (0.25%). The 5 biggest positions account for 1.24% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
City of New York NY
0.27%
$9.48M
Commonwealth of Massachusetts
0.25%
$8.83M
Gwinnett County School District
0.25%
$8.70M
City of New York NY
0.24%
$8.44M
Commonwealth of Pennsylvania
0.23%
$8.30M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.