Schwab Municipal Bond ETF SCMB

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Price alert · SCMB

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24.89 USD +0.09 (+0.36%)

At closeNov 4, 2026, 4:00 PM EST

24.52 -0.37 -1.49%

After hours · Nov 4, 4:00 PM ET

24.85 Day range 24.92
23.81 52-week range 26.20
YTD
-3.38%
1 year
-3.53%

Schwab Municipal Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$4.05B
NAV
24.85
Holdings
8,188
Inception
2022-10-12
Top 10 weight
1.58%

Top holdings

  1. ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) 0.28%
  2. KING CNTY WASH SWR REV 2.50% 01/01/2042 (BBG01XXGF962) 0.20%
  3. METROPOLITAN TRANSN AUTH N Y R 2.60% 11/15/2050 (BBG00LVGJ3K4) 0.19%
  4. NEW YORK N Y 5.25% 08/01/2055 (BBG025JZPD20) 0.14%
  5. MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) 0.14%
  6. CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) 0.14%
  7. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01R3YZJT0) 0.13%
  8. NEW YORK N Y 1.65% 04/01/2042 (BBG002V8XTP6) 0.13%
  9. MINNESOTA ST 5.00% 08/01/2031 (BBG024S5CLJ7) 0.12%
  10. NEW YORK N Y 3.45% 02/01/2055 (BBG01TQRWHG7) 0.12%
  11. JEFFERSON CNTY ALA SWR REV 5.50% 10/01/2053 (BBG01KYQHSH1) 0.12%
  12. ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) 0.11%
  13. JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) 0.11%
  14. TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) 0.11%
  15. UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG01YZBJCH6) 0.11%
  16. UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) 0.10%
  17. NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) 0.10%
  18. WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) 0.10%
  19. CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) 0.10%
  20. MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) 0.10%
  21. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 (BBG00DSXGKX0) 0.10%
  22. TRIBOROUGH BRDG & TUNL AUTH NY 1.65% 01/01/2035 (BBG01H3V06M1) 0.10%
  23. TEXAS WATER DEV BRD 4.00% 10/15/2045 (BBG00XK4FMN6) 0.10%
  24. MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) 0.10%
  25. TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064 (BBG01LB3FT21) 0.09%

Sector weights

  • Cash & Others 100.00%
  • Financial Services 0.00%

Country weights

  • United States 99.98%
  • Sweden 0.02%

Updated 2026-11-04