NYSEARCA:SCMB Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News $24.95 +0.02 (+0.08%) Closing price 04/15/2025 04:10 PM EasternExtended Trading$24.94 0.00 (-0.02%) As of 04/15/2025 07:47 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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$24.90▼$24.9850-Day Range$24.65▼$25.9652-Week Range$24.21▼$26.37Volume298,393 shsAverage Volume195,776 shsMarket Capitalization$581.34 millionAssets Under Management$635.37 millionDividend Yield3.77%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… Remove Ads Schwab Municipal Bond ETF ExpensesTypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.23%0.32%0.52%0.53%Other Expenses0.00%0.12%0.25%0.56%0.52%Total Expense0.03%0.26%0.39%0.73%0.71%Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%Net Expense0.03%0.24%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.comRadical shift coming to the stock market (read this ASAP)This is an urgent warning for all American investors … In a matter of days, we could see a radical shift in the stock market … Companies who've been flying high could come crashing to Earth.April 16, 2025 | Weiss Ratings (Ad)Schwab Municipal Bond ETF declares monthly distribution of $0.0702December 3, 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 at the beginning of the year. Since then, SCMB stock has decreased by 2.8% and is now trading at $24.95. View the best growth stocks for 2025 here. When did Schwab Municipal Bond ETF's stock split? Schwab Municipal Bond ETF's stock split on 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. Who are Schwab Municipal Bond ETF's major shareholders? Schwab Municipal Bond ETF's top institutional investors include Pallas Capital Advisors LLC (2.87%), Wedmont Private Capital (2.47%), Charles Schwab Trust Co (2.27%) and CGN Advisors LLC (1.00%). 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 Barrick Gold (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 Holdings4529 Fund Statistics Assets Under Management$635.37 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Interest87,100 shs Miscellaneous Outstanding Shares23,300,000Beta0.40 Creation Fee$100.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SCMB HoldingsNEW YORK N Y 2.7%Holding Weight: 0.49%NEW YORK N Y 2.75%Holding Weight: 0.26%CALIFORNIA ST 5%Holding Weight: 0.19%DALLAS TEX WTRWKS & SWR SYS REV 5%Holding Weight: 0.18%NEW JERSEY ST TRANSN TR FD AUTH 5%Holding Weight: 0.18%UNIVERSITY COLO ENTERPRISE SYS REV 5%Holding Weight: 0.18%COLORADO ST CTFS PARTN 4%Holding Weight: 0.17%CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%Holding Weight: 0.14%TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%Holding Weight: 0.14%CALIFORNIA ST 4%Holding Weight: 0.13%Full Holdings DetailsSCMB Sector ExposureSCMB Industry Exposure This page (NYSEARCA:SCMB) was last updated on 4/16/2025 by MarketBeat.com Staff From Our PartnersThe Crypto Market is About to Change LivesI've discovered something so significant about the 2025 crypto market that I had to put everything else aside ...Crypto 101 Media | SponsoredTwo Unmistakable Patterns Return…The signs suggest we're entering one of those rare periods now. 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