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NYSEARCA:SCMB

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

Schwab Municipal Bond ETF logo
$24.49 +0.03 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$24.48 -0.01 (-0.04%)
As of 07:30 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.

About Schwab Municipal Bond ETF (NYSEARCA:SCMB)

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Key Stats

Today's Range
$24.43
▼
$24.53
50-Day Range
$23.91
▼
$25.42
52-Week Range
$23.81
▼
$26.20
Volume
4.95 million shs
Average Volume
2.06 million shs
Market Capitalization
$3.18 billion
Assets Under Management
$3.66 billion
Dividend Yield
3.72%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

Schwab Municipal Bond ETF Expenses

TypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SCMB ETF News Headlines

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Schwab Municipal Bond ETF : SCMB
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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 shares have decreased by 4.9% and is now trading at $24.49.

Schwab Municipal Bond ETF shares 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 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.

Top institutional shareholders of Schwab Municipal Bond ETF include Avidian Wealth Enterprises LLC (1.71%), Wedmont Private Capital (0.36%), Charles Schwab Trust Co (0.20%) and Myecfo LLC (0.14%).

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.

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
7468

Fund Statistics

Assets Under Management
$3.66 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
1,057,691 shs

Miscellaneous

Beta
0.32
Creation Fee
$100.00
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Top 10 SCMB Holdings

  • Us Dollar
    Holding Weight: 1.92%
  • ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5
    Holding Weight: 0.26%
  • KING CNTY WASH SWR REV 0.65%
    Holding Weight: 0.20%
  • CALIFORNIA ST 5.25%
    Holding Weight: 0.16%
  • MASSACHUSETTS ST 5%
    Holding Weight: 0.16%
  • NEW YORK N Y 0.5%
    Holding Weight: 0.16%
  • NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
    Holding Weight: 0.16%
  • ILLINOIS ST 5%
    Holding Weight: 0.14%
  • MINNESOTA ST 5%
    Holding Weight: 0.14%
  • JEA FLA WTR & SWR SYS REV 5.25%
    Holding Weight: 0.13%

SCMB Sector Exposure

SCMB Industry Exposure


This page (NYSEARCA:SCMB) was last updated on 10/16/2026 by MarketBeat.com Staff.
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