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SCMB

Schwab Municipal Bond ETF

USD

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Price alert · SCMB

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24.84 USD +0.12 +0.49%
As of Oct 30, 2026 Extended hours 24.84 0.00%
Bid
24.83 × 3,200
Ask
24.87 × 2,900
24.76 Day range 24.85
23.91 52-week range 26.19
YTD
-3.57%
1 year
-4.02%
Open
24.83
Prev close
24.72
Mkt cap
4.05B
Vol
2.94M
Avg vol
4.11M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.76
High
24.85
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
24.58
200-d avg
25.40
1y target
0.00

5D chart

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Interval
SCMB five-day price chart24.624.624.724.724.8Oct 22Oct 23Oct 26Oct 27Oct 28

Schwab Municipal Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$4.07B
NAV
24.87
Holdings
8,203
Inception
2022-10-12
Top 10 weight
1.61%

Top holdings

  1. ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) 0.28%
  2. KING CNTY WASH SWR REV 3.00% 01/01/2042 (BBG01XXGF962) 0.20%
  3. METROPOLITAN TRANSN AUTH N Y R 3.05% 11/15/2050 (BBG00LVGJ3K4) 0.17%
  4. NEW YORK N Y 3.00% 09/01/2049 (BBG019J38VS5) 0.16%
  5. NEW YORK N Y 5.25% 08/01/2055 (BBG025JZPD20) 0.14%
  6. MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) 0.14%
  7. CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) 0.14%
  8. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01R3YZJT0) 0.13%
  9. NEW YORK N Y 3.00% 04/01/2042 (BBG002V8XTP6) 0.13%
  10. NEW YORK N Y 1.85% 02/01/2055 (BBG01TQRWHG7) 0.12%
  11. MINNESOTA ST 5.00% 08/01/2031 (BBG024S5CLJ7) 0.12%
  12. JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053 (BBG01KYQHSH1) 0.12%
  13. ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) 0.11%
  14. JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) 0.11%
  15. TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) 0.11%
  16. UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) 0.11%
  17. UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG01YZBJCH6) 0.10%
  18. NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) 0.10%
  19. CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) 0.10%
  20. WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) 0.10%
  21. MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) 0.10%
  22. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG00DSXGKX0) 0.10%
  23. TRIBOROUGH BRDG & TUNL AUTH NY 3.05% 01/01/2035 (BBG01H3V06M1) 0.10%
  24. TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) 0.10%
  25. MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) 0.10%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 99.98%
  • Sweden 0.02%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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