Schwab SCMB and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
ALABAMA TOLL RAlabama Toll Rd Brdg & Tunl Au 5.00% 10/01/2032 (bbg0250h27g3)0.3%KING CNTY WA0.2%NEW YORK N Y0.1%MASSACHUSETT0.1%CALIFORNIA S0.1%NEW YORK ST 0.1%NEW YORK N Y0.1%JEFFERSON CN0.1%JEA FLA WTR 0.1%ILLINOIS ST 0.1%TRIBOROUGH B0.1%UNIVERSITY C0.1%UNIVERSITY C0.1%NEW YORK N Y0.1%WASHINGTON S0.1%CALIFORNIA S0.1%MASSACHUSETT0.1%TEXAS WATER 0.1%NEW YORK ST 0.1%TRIBOROUGH B0.1%NEW YORK N Y0.1%TRIBOROUGH B0.1%
ALABAMA TOLL RAlabama Toll Rd Brdg & Tunl Au 5.00% 10/01/2032 (bbg0250h27g3)0.3%KING CNTY WA0.2%NEW YORK N Y0.1%MASSACHUSETT0.1%CALIFORNIA S0.1%NEW YORK ST 0.1%NEW YORK N Y0.1%JEFFERSON CN0.1%JEA FLA WTR 0.1%ILLINOIS ST 0.1%TRIBOROUGH B0.1%UNIVERSITY C0.1%
Schwab SCMB · 8,195 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
10ILLINOIllinois St 5.00% 11/01/2028 (bbg00j35p8m4)0.11%
Schwab SCMB · weight in the fund · as of Nov 11, 2026
SCMB’s Holdings
Today
ALABAMA TOLL RAlabama Toll Rd Brdg & Tunl Au 5.00% 10/01/2032 (bbg0250h27g3)0.3%KING CNTY WA0.2%NEW YORK N Y0.1%MASSACHUSETT0.1%CALIFORNIA S0.1%NEW YORK ST 0.1%NEW YORK N Y0.1%
ALABAMA TOLL RAlabama Toll Rd Brdg & Tunl Au 5.00% 10/01/2032 (bbg0250h27g3)0.3%KING CNTY WA0.2%NEW YORK N Y0.1%MASSACHUSETT0.1%CALIFORNIA S0.1%NEW YORK ST 0.1%NEW YORK N Y0.1%
Schwab SCMB · 8,195 holdings · top 22 shown · tile size = share of the fund · as of Nov 11, 2026
AUM
$54.9B
$4.1B
MUB13.4× more
2–2level
MUB and SCMB · year-to-date · as of Nov 11, 2026 · AUM not scored
SCMB vs Peer Average
YTD
SCMBAvsBPeer average
1D+0.3%+0.2%
1M+3.4%+3.2%
3M−0.4%−0.5%
YTD+0.4%+1.1%
1Y+0.8%+1.4%
3Y+12.3%+13.8%
5Y[…]+2.8%
3–3level
165 Municipal peers · each row scaled to its leader