AUM $3.63BER 0.03%NAV $24.44Holdings 7,588Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$24.47Day Range
$24.38$24.54
52-Week Range
$23.91$26.19
Avg Volume
6.3MDividend Yield
3.33%Expense Ratio
0.03%AUM
$3.63BShares Outstanding
149.8METF 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 % |
|---|---|
| United States | 100.00% |
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 $3.63B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 7588 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 3.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | US DOLLAR | 2.37% | 85,106,836 | $85.9M |
| 2 | — | ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) | 0.24% | 8,315,000 | $8.7M |
| 3 | — | KING CNTY WASH SWR REV 0.95% 01/01/2065 (BBG01W920MR6) | 0.19% | 6,655,000 | $6.7M |
| 4 | — | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.15% | 5,500,000 | $5.6M |
| 5 | — | NEW YORK N Y 0.90% 04/01/2042 (BBG002V8XTP6) | 0.15% | 5,385,000 | $5.4M |
| 6 | — | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.15% | 5,250,000 | $5.4M |
| 7 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01R3YZJT0) | 0.15% | 5,000,000 | $5.4M |
| 8 | — | MINNESOTA ST 5.00% 08/01/2031 (BBG024S5CLJ7) | 0.13% | 4,400,000 | $4.8M |
| 9 | — | ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) | 0.13% | 4,460,000 | $4.6M |
| 10 | — | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) | 0.12% | 4,425,000 | $4.5M |
| 11 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | 0.12% | 4,000,000 | $4.3M |
| 12 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) | 0.12% | 4,000,000 | $4.2M |
| 13 | — | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | 0.11% | 4,000,000 | $4.1M |
| 14 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2036 (BBG01YZBJCH6) | 0.11% | 3,725,000 | $4.1M |
| 15 | — | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | 0.11% | 3,775,000 | $4.1M |
Page 1 of 152
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +0.53% | |
| 1M | -0.29% | |
| 3M | -3.28% | |
| 6M | -5.12% | |
| YTD | -5.16% | |
| 1Y | -5.64% | |
| 3Y | +0.08% | |
| 5Y | -2.40% |
Moving Averages
20-Day MA
$24.19
Above 20-Day MA50-Day MA
$24.66
Below 50-Day MA200-Day MA
$25.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.43
52-Week Low
$23.91
$23.91$26.19
Current Yield
3.33%
Annual Dividend
$0.3174
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.0927 | Oct 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SCMB | Cash & Others(1140 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.39% |
| AUM | $3.63B | $1.85B | $1.49B |
| Dividend Yield | 3.33% | 9.56% | 3.06% |
| Avg Volume | 6.3M | 759.2K | 819.5K |
| Holdings | 7,588 | 251 | 703 |
| Performance | |||
| 1-Month Return | -0.29% | -1.95% | -0.59% |
| 6-Month Return | -3.65% | +6.46% | -2.96% |
| YTD Return | -5.12% | +1.62% | -3.66% |
| 1-Year Return | -5.67% | +1.09% | -4.07% |
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