NYSEARCA:SCMB Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News $24.27 -0.24 (-0.98%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$24.30 +0.04 (+0.14%) As of 09/23/2026 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Schwab Municipal Bond ETF (NYSEARCA:SCMB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCMB alerts:Sign Up Key Stats Today's Range$24.21▼$24.5350-Day Range$24.27▼$25.6052-Week Range$24.21▼$26.20Volume12.53 million shsAverage Volume1.67 million shsMarket Capitalization$3.76 billionAssets Under Management$3.29 billionDividend Yield3.71%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is managed by Charles Schwab. Read More Schwab Municipal Bond ETF ExpensesTypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.03%0.23%0.35%0.57%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. Submit View SMS TermsSMS 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 HeadlinesBond Rout Spurs Record Outflow From $3.6 Billion Schwab Muni ETFSeptember 17, 2026 | bloomberg.comSchwab Municipal Bond ETF declares monthly distribution of $0.0675September 1, 2026 | msn.comHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its valuation has doubled since the announcement, with some estimates putting the company's worth near 3 trillion dollars by IPO day. Google, Amazon, Nvidia and Microsoft have all taken stakes, while Goldman Sachs, Morgan Stanley and JPMorgan are competing for private shares. Anthropic's annualized revenue reportedly grew 80 times in the first quarter alone. See how investors are positioning ahead of this closely watched IPO.September 24 at 1:00 AM | Weiss Ratings (Ad)Schwab Municipal Bond ETF declares monthly distribution of $0.0817August 3, 2026 | msn.comSchwab Municipal Bond ETF : SCMBJuly 15, 2026 | 247wallst.comPZA's 217-Payment Streak Reveals What Actually Keeps Muni Bonds SafeJune 18, 2026 | 247wallst.comSee More Headlines SCMB ETF - Frequently Asked Questions How have SCMB shares performed this year? Schwab Municipal Bond ETF's stock was trading at $25.76 at the beginning of the year. Since then, SCMB stock has decreased by 5.8% and is now trading at $24.27. When did Schwab Municipal Bond ETF's stock split? Schwab Municipal Bond ETF's stock split before market open on Friday, October 11th 2024.The 2-1 split was announced on Wednesday, September 25th 2024. The newly issued shares were distributed to shareholders after the market closes on Thursday, October 10th 2024. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Schwab Municipal Bond ETF's major shareholders? Schwab Municipal Bond ETF's top institutional investors include Charles Schwab Trust Co (0.68%), Envestnet Asset Management Inc. (0.56%), CGN Advisors LLC (0.15%) and Citadel Advisors LLC (0.14%). How do I buy shares of Schwab Municipal Bond ETF? 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. What other stocks do shareholders of Schwab Municipal Bond ETF own? 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 IssuerCharles Schwab Fund NameSchwab Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCMB Inception Date10/12/2022 Fund ManagerJason D. Diefenthaler, Matthew Hastings, Steven Hung, John Khodarahmi WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE AMT-Free Core U.S. National Municipal Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings7159 Fund Statistics Assets Under Management$3.29 billion Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest209,348 shs Miscellaneous Outstanding Shares155,000,000Beta0.31 Creation Fee$100.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 SCMB HoldingsMASSACHUSETTS ST 5%Holding Weight: 0.20%NEW YORK N Y 3.55%Holding Weight: 0.20%CALIFORNIA ST 5.25%Holding Weight: 0.18%NEW YORK N Y 5%Holding Weight: 0.16%NORTHWEST TEX INDPT SCH DIST 5%Holding Weight: 0.16%CALIFORNIA ST 5%Holding Weight: 0.15%NEW YORK N Y 5%Holding Weight: 0.15%UNIVERSITY CALIF REVS 5%Holding Weight: 0.15%BROWARD CNTY FLA SCH BRD CTFS PARTN 5%Holding Weight: 0.14%KING CNTY WASH SWR REV 3.35%Holding Weight: 0.14%Full Holdings DetailsSCMB Sector ExposureSCMB Industry Exposure This page (NYSEARCA:SCMB) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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