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Schwab Municipal Bond ETF SCMB

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Price alert · SCMB

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24.78 USD -0.03 -0.10%

As of Nov 3, 1:25 PM ET

Bid
24.77 × 33
Ask
24.78 × 33
24.74 Day range 24.79
23.81 52-week range 26.20
YTD
-3.82%
1 year
-3.79%
Open
24.77
Prev close
24.80
Mkt cap
4.06B
Vol
1.04M
Avg vol
4.16M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.74
High
24.79
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
24.57
200-d avg
25.40
1y target
0.00

5D chart

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Schwab Municipal Bond ETF

Issuer
Schwab
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$4.07B
NAV
24.87
Holdings
8,205
Inception
2022-10-12
Top 10 weight
1.57%

Top holdings

  1. ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) 0.28%
  2. KING CNTY WASH SWR REV 3.48% 01/01/2042 (BBG01XXGF962) 0.20%
  3. METROPOLITAN TRANSN AUTH N Y R 3.45% 11/15/2050 (BBG00LVGJ3K4) 0.17%
  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 3.35% 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) 0.11%
  17. NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) 0.10%
  18. CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) 0.10%
  19. WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) 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 3.45% 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 2026-11-03