Free Trial
NYSEARCA:SCMB

Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News

$25.58 0.00 (0.00%)
As of 05/5/2026 04:10 PM Eastern

About Schwab Municipal Bond ETF (NYSEARCA:SCMB)

Advanced

Key Stats

Today's Range
$25.58
$25.63
50-Day Range
$25.35
$26.19
52-Week Range
$24.81
$26.20
Volume
1.08 million shs
Average Volume
1.30 million shs
Market Capitalization
$3.65 billion
Assets Under Management
$3.69 billion
Dividend Yield
3.56%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Municipal Bond ETF Expenses

TypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.03%0.26%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.70%-0.61%
Net Expense0.03%0.24%0.36%0.58%0.60%
Receive SCMB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

SCMB ETF News Headlines

Schwab Tax-Free Bond Fund
Where the SpaceX "Tidal Wave" hits first
The SpaceX and xAI IPO could trigger one of the largest capital shifts in market history — $1.75 trillion moving at once. When that happens, it doesn't move evenly. Analyst Dylan Jovine has identified a critical hardware supplier tied to the infrastructure Musk is scaling in Memphis. When the S-1 goes public in June, this dependency becomes impossible to ignore.tc pixel
Schwab California Tax-Free Bond Fund™
9 best Schwab ETFs to buy for 2026
See More Headlines

SCMB ETF - Frequently Asked Questions

Schwab Municipal Bond ETF's stock was trading at $25.76 at the beginning of the year. Since then, SCMB stock has decreased by 0.7% and is now trading at $25.58.

Schwab Municipal Bond ETF shares split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly minted shares were issued to shareholders after the closing bell on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Schwab Municipal Bond ETF's top institutional investors include Ferguson Wellman Capital Management Inc. (0.13%), Manning & Napier Advisors LLC (0.08%), Investment Planning Advisors Inc. (0.06%) and TSA Wealth Managment LLC (0.05%).

Shares of SCMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Municipal Bond ETF investors own include Gold.com (GOLD), Applied Materials (AMAT), AbbVie (ABBV), CyberArk Software (CYBR), Cisco Systems (CSCO), FedEx (FDX) and Ford Motor (F).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCMB
Inception Date
10/12/2022
Fund Manager
Jason D. Diefenthaler, Matthew Hastings, Steven Hung, John Khodarahmi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE AMT-Free Core U.S. National Municipal Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
6447

Fund Statistics

Assets Under Management
$3.69 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
330,600 shs

Miscellaneous

Beta
0.32
Creation Fee
$100.00
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 SCMB Holdings

  • GWINNETT CNTY GA SCH DIST 5%
    Holding Weight: 0.24%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.24%
  • NEW YORK N Y 5%
    Holding Weight: 0.24%
  • PENNSYLVANIA ST 4%
    Holding Weight: 0.23%
  • NEW YORK N Y 5%
    Holding Weight: 0.22%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.22%
  • CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
    Holding Weight: 0.21%
  • GWINNETT CNTY GA SCH DIST 5%
    Holding Weight: 0.20%
  • CALIFORNIA ST 5.25%
    Holding Weight: 0.19%
  • LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%
    Holding Weight: 0.19%

SCMB Sector Exposure

SCMB Industry Exposure


This page (NYSEARCA:SCMB) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners