NYSEARCA:SCMB Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News $25.17 +0.08 (+0.32%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$25.17 +0.00 (+0.00%) As of 06/27/2025 07:59 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About Schwab Municipal Bond ETF (NYSEARCA:SCMB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SCMB alerts:Sign Up Key Stats Today's Range$25.07▼$25.1750-Day Range$24.85▼$25.1852-Week Range$24.21▼$26.37Volume1.06 million shsAverage Volume635,937 shsMarket Capitalization$2.04 billionAssets Under Management$2.04 billionDividend Yield3.26%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.03%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.03%0.23%0.35%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. Email Address SCMB ETF News HeadlinesSchwab Municipal Bond ETF declares $0.0745 dividendMarch 3, 2025 | msn.comSchwab Municipal Bond ETF (SCMB) Dividend HistoryFebruary 27, 2025 | nasdaq.comThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profitable trends in tech … well ahead of Wall Street. Like when he called Nvidia at a mere 80 cents a share. Or Bitcoin when it was trading for just $300. Throughout his illustrious career … Michael has given his followers almost 150 different chances to register triple-digit gains.June 28 at 2:00 AM | Weiss Ratings (Ad)Schwab Municipal Bond ETF declares monthly distribution of $0.0702December 2, 2024 | msn.comSCMB: Schwab Offers Low Cost Municipal Bond ETF But Not Great ResultsNovember 23, 2024 | seekingalpha.comSchwab launches mortgage-backed securities ETFNovember 8, 2024 | seekingalpha.comSee More Headlines SCMB ETF - Frequently Asked Questions How have SCMB shares performed this year? Schwab Municipal Bond ETF's stock was trading at $25.68 on January 1st, 2025. Since then, SCMB shares have decreased by 2.0% and is now trading at $25.17. View the best growth stocks for 2025 here. When did Schwab Municipal Bond ETF's stock split? 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 created 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? Top institutional shareholders of Schwab Municipal Bond ETF include Jones Financial Companies Lllp (6.06%), Jones Financial Companies Lllp (3.39%), Charles Schwab Investment Management Inc. (1.53%) and Pallas Capital Advisors LLC (2.87%). 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 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 Holdings5106 Fund Statistics Assets Under Management$2.04 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest161,100 shs Miscellaneous Outstanding Shares81,000,000Beta-0.29 Creation Fee$100.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SCMB HoldingsMARYLAND ST 5%Holding Weight: 0.62%ALEXANDRIA VA 5%Holding Weight: 0.61%MARYLAND ST 5%Holding Weight: 0.57%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 0.57%OHIO ST WTR DEV AUTH REV 5%Holding Weight: 0.57%OREGON ST DEPT TRANSN HWY USER TAX REV 5%Holding Weight: 0.57%GWINNETT CNTY GA SCH DIST 5%Holding Weight: 0.56%ILLINOIS FIN AUTH REV 5%Holding Weight: 0.56%NEW YORK N Y 5%Holding Weight: 0.56%GWINNETT CNTY GA SCH DIST 5%Holding Weight: 0.55%Full Holdings DetailsSCMB Sector ExposureSCMB Industry Exposure This page (NYSEARCA:SCMB) was last updated on 6/28/2025 by MarketBeat.com Staff From Our Partners3..2..1.. 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