AUM $4.12BER 0.03%NAV $24.63Holdings 7,279Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$24.57Day Range
$24.61$24.71
52-Week Range
$24.57$26.19
Avg Volume
4.2MDividend Yield
3.33%Expense Ratio
0.03%AUM
$4.12BShares Outstanding
157.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Oct 12, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
Similar ETFs
The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund issued by Schwab that launched on Oct 12, 2022. It currently manages $4.12B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 7279 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REGENTS OF THE UNIVERSITY OF CALIF 5.00% 11/15/2041 (BBG020MHRKY4) | 0.22% | 8,445,000 | $9.0M |
| 2 | — | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.21% | 8,665,000 | $8.8M |
| 3 | — | PENNSYLVANIA ST 4.00% 03/01/2036 (BBG00KXRC3W4) | 0.20% | 8,205,000 | $8.2M |
| 4 | — | NEW YORK N Y 3.15% 04/01/2042 (BBG002V8XTP6) | 0.17% | 7,005,000 | $7.1M |
| 5 | — | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | 0.16% | 6,565,000 | $6.8M |
| 6 | — | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.16% | 6,330,000 | $6.7M |
| 7 | — | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG015QPP755) | 0.16% | 6,250,000 | $6.6M |
| 8 | — | GWINNETT CNTY GA SCH DIST 5.00% 02/01/2030 (BBG01T07BC55) | 0.16% | 6,000,000 | $6.4M |
| 9 | — | NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | 0.15% | 6,000,000 | $6.4M |
| 10 | — | NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2055 (BBG01VNWCVY5) | 0.15% | 6,280,000 | $6.3M |
| 11 | — | WASHINGTON ST FOR ISSUES DTD P 5.00% 02/01/2042 (BBG00K6RT0H9) | 0.15% | 6,000,000 | $6.1M |
| 12 | — | MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056 (BBG00DSVVWX1) | 0.14% | 6,000,000 | $5.8M |
| 13 | — | CALIFORNIA ST PUB WKS BRD LEAS 5.00% 04/01/2049 (BBG01M9M5QP2) | 0.14% | 5,685,000 | $5.8M |
| 14 | — | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | 0.14% | 5,275,000 | $5.7M |
| 15 | — | CALIFORNIA ST 5.00% 09/01/2031 (BBG01K00VFH7) | 0.14% | 5,200,000 | $5.7M |
Page 1 of 146
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.04% | |
| 1M | -2.99% | |
| 3M | -4.01% | |
| 6M | -4.08% | |
| YTD | -4.31% | |
| 1Y | -3.78% | |
| 3Y | -2.68% | |
| 5Y | -1.52% |
Moving Averages
20-Day MA
$25.10
Below 20-Day MA50-Day MA
$25.33
Below 50-Day MA200-Day MA
$25.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.64
52-Week Low
$24.57
$24.57$26.19
Current Yield
3.33%
Annual Dividend
$0.2985
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0675 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0817 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0755 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0738 | Jun 5, 2026 |
| May 1, 2026 | $0.0740 | May 7, 2026 |
| Apr 1, 2026 | $0.0761 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0784 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0721 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0722 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0721 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0822 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0763 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0728 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0827 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0745 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0815 | Jun 6, 2025 |
| May 1, 2025 | $0.0364 | May 7, 2025 |
| Apr 1, 2025 | $0.0596 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0745 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0810 | Feb 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCMB | Cash & Others(1021 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.39% |
| AUM | $4.12B | $2.85B | $1.39B |
| Dividend Yield | 3.33% | 9.41% | 3.04% |
| Avg Volume | 4.2M | 950.2K | 358.3K |
| Holdings | 7,279 | 388 | 678 |
| Performance | |||
| 1-Month Return | -2.88% | +1.95% | -2.18% |
| 6-Month Return | -4.20% | +4.51% | -2.90% |
| YTD Return | -4.27% | +2.97% | -2.67% |
| 1-Year Return | -4.27% | +0.85% | -2.73% |
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