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NYSEARCA:SCMB

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

$25.74 +0.01 (+0.02%)
As of 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Schwab Municipal Bond ETF (NYSEARCA:SCMB)

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Key Stats

Today's Range
$25.74
$25.82
50-Day Range
$24.82
$25.73
52-Week Range
$24.21
$26.37
Volume
247,490 shs
Average Volume
1.03 million shs
Market Capitalization
$2.18 billion
Assets Under Management
$2.37 billion
Dividend Yield
3.23%
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%0.59%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%
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SCMB ETF News Headlines

SCMB: Perfectly Sensible ETF But Not Obviously Worth It
Schwab Municipal Bond ETF (SCMB) Risk - Yahoo Finance
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Schwab Municipal Bond ETF declares $0.0745 dividend
SCMB Schwab Municipal Bond ETF - Seeking Alpha
See More Headlines

SCMB ETF - Frequently Asked Questions

Schwab Municipal Bond ETF's stock was trading at $25.68 at the beginning of the year. Since then, SCMB stock has increased by 0.3% and is now trading at $25.7550.

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 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.

Schwab Municipal Bond ETF's top institutional shareholders include Charles Schwab Investment Management Inc. (62.15%), Pallas Capital Advisors LLC (0.91%), Charles Schwab Trust Co (0.86%) and Jane Street Group LLC (0.62%).

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 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
5367

Fund Statistics

Assets Under Management
$2.37 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
330,600 shs

Miscellaneous

Beta
-0.29
Creation Fee
$100.00
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Top 10 SCMB Holdings

  • GWINNETT CNTY GA SCH DIST 5%
    Holding Weight: 0.50%
  • ILLINOIS FIN AUTH REV 5%
    Holding Weight: 0.50%
  • NEW YORK N Y 5%
    Holding Weight: 0.50%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 0.50%
  • GWINNETT CNTY GA SCH DIST 5%
    Holding Weight: 0.49%
  • PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
    Holding Weight: 0.47%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 0.46%
  • CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
    Holding Weight: 0.44%
  • METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5%
    Holding Weight: 0.43%
  • MTA HUDSON RAIL YARDS TR OBLIGS REV 5%
    Holding Weight: 0.43%

SCMB Sector Exposure

SCMB Industry Exposure


This page (NYSEARCA:SCMB) was last updated on 9/17/2025 by MarketBeat.com Staff
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