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NYSEARCA:SCMB

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

Schwab Municipal Bond ETF logo
$25.79 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

About Schwab Municipal Bond ETF (NYSEARCA:SCMB)

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Key Stats

Today's Range
$25.77
$25.81
50-Day Range
$25.37
$25.82
52-Week Range
$24.81
$26.20
Volume
1.13 million shs
Average Volume
1.26 million shs
Market Capitalization
$3.97 billion
Assets Under Management
$3.99 billion
Dividend Yield
3.49%
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%-0.62%
Net Expense0.03%0.24%0.36%0.58%0.60%
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SCMB ETF News Headlines

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SCMB ETF - Frequently Asked Questions

Schwab Municipal Bond ETF's stock was trading at $25.76 at the start of the year. Since then, SCMB shares have increased by 0.1% and is now trading at $25.79.

Shares of Schwab Municipal Bond ETF split on the morning of Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly created shares were payable 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.

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
6787

Fund Statistics

Assets Under Management
$3.99 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
364,909 shs

Miscellaneous

Beta
0.31
Creation Fee
$100.00
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Top 10 SCMB Holdings

  • GWINNETT CNTY GA SCH DIST 5%
    Holding Weight: 0.22%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.22%
  • PENNSYLVANIA ST 4%
    Holding Weight: 0.21%
  • CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
    Holding Weight: 0.20%
  • NEW YORK N Y 5%
    Holding Weight: 0.20%
  • WASHINGTON ST 5%
    Holding Weight: 0.18%
  • CALIFORNIA ST 5.25%
    Holding Weight: 0.17%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.17%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.17%
  • NORTHWEST TEX INDPT SCH DIST 5%
    Holding Weight: 0.17%

SCMB Sector Exposure

SCMB Industry Exposure


This page (NYSEARCA:SCMB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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