SCMB ETF

SCMB ETF
$24.31
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Financials is SCMB's largest sector at 53.3% of the fund as of Oct 2, 2026. SCMB is Schwab Municipal Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SCMB ETF Sector Allocation

SCMB sector allocation breaks down across Financials (18.2%), Industrials (3.7%), Utilities (3.1%), Consumer Discretionary (2.1%), Real Estate (1.1%). Across 7278 holdings, this breakdown reveals the ETF's investment focus and diversification.

SCMB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SCMB by country shows geographic exposure. SCMB overlap reveals how sector exposure compares with other funds.

SCMB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

69.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.3%

Financials

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Sector Breakdown

  • 1Financials
    53.25%
  • 2Utilities
    10.58%
  • 3Industrials
    5.92%
  • 4Consumer Discretionary
    2.80%
  • 5Real Estate
    1.50%
  • 6Health Care
    0.17%

Industry Breakdown (Top 15)

Specialized Finance
22.0%
1719 holdings
Thrifts & Mortgage Finance
16.8%
1282 holdings
Diversified Banks
9.8%
719 holdings
Multi-Utilities
6.4%
556 holdings
Multi-Sector Holdings
3.3%
243 holdings
Construction & Engineering
2.8%
220 holdings
Education Services
2.7%
242 holdings
Electric Utilities
1.9%
170 holdings
Water Utilities
1.4%
124 holdings
Highways & Railtracks
1.4%
102 holdings
Gas Utilities
0.9%
76 holdings
Real Estate Development
0.7%
61 holdings
Regional Banks
0.7%
61 holdings
Aerospace & Defense
0.6%
51 holdings
Asset Management & Custody Banks
0.6%
45 holdings