Schwab Municipal Bond ETF (SCMB)
$24,16
▲ +0,23 (+0,96%)
1-Tages-Veränderung
$23,84 – $26,20
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
SCMB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 30. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -4,05% | ▼ -3,79% |
| 3M | ▼ -6,43% | ▼ -5,60% |
| 6M | ▼ -4,96% | ▼ -3,27% |
| YTD | ▼ -6,21% | ▼ -4,00% |
| 1Y | ▼ -5,66% | ▼ -2,30% |
| 3Y | ▼ -2,53% | ▲ +7,85% |
| 5Y | · | · |
| Max | ▼ -3,51% | ▲ +9,65% |
Volatilität 1J3,60%
Volatilität 3J4,27%
Max. Drawdown 3J
-9,03%
Beta 3J0,26
Sharpe 1J*-1,61
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$90.1M
Quartalsende Jun 2026
+$390.0M
Letzte 12 Monate
+$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 6.845 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Commonwealth of Massachusetts | 57582RQP4 | $8.8M | 0,22 | 8.665.000 | US |
| Gwinnett County School District | 403755Z20 | $8.7M | 0,22 | 8.000.000 | US |
| Commonwealth of Pennsylvania | 70914PM82 | $8.3M | 0,21 | 8.205.000 | US |
| City of New York NY | 64966QYM6 | $7.9M | 0,20 | 7.360.000 | US |
| State of California Department of Water Resources | 13067WSB9 | $7.7M | 0,19 | 7.000.000 | US |
| State of Washington | 93974EEM4 | $7.0M | 0,17 | 6.565.000 | US |
| State of California | 13063DS90 | $6.8M | 0,17 | 6.330.000 | US |
| New York City Municipal Water Finance Authority | 64972GA61 | $6.8M | 0,17 | 6.250.000 | US |
| Northwest Independent School District | 667826HF1 | $6.5M | 0,16 | 6.280.000 | US |
| Commonwealth of Massachusetts | 57582TCS9 | $6.5M | 0,16 | 6.225.000 | US |
| State of Washington | 93974D2V9 | $6.1M | 0,15 | 6.000.000 | US |
| California State Public Works Board | 13068XLF4 | $6.1M | 0,15 | 5.685.000 | US |
| Indiana Finance Authority | 45506DX34 | $6.0M | 0,15 | 5.755.000 | US |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | $6.0M | 0,15 | 6.000.000 | US |
| City of New York NY | 64966SFX9 | $6.0M | 0,15 | 5.275.000 | US |
| Louisville and Jefferson County Metropolitan Sewer District | 5465892V3 | $5.9M | 0,15 | 5.250.000 | US |
| University of California | 91412HWW9 | $5.9M | 0,15 | 5.000.000 | US |
| State of California | 13063D7Q5 | $5.8M | 0,15 | 5.200.000 | US |
| Empire State Development Corp | 650036BX3 | $5.8M | 0,14 | 5.335.000 | US |
| New York City Municipal Water Finance Authority | 64972GL85 | $5.8M | 0,14 | 5.400.000 | US |
| Los Angeles Unified School District/CA | 544647HQ6 | $5.7M | 0,14 | 5.000.000 | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H5T5 | $5.7M | 0,14 | 5.220.000 | US |
| State of Oregon Department of Transportation | 68607DXA8 | $5.7M | 0,14 | 5.000.000 | US |
| County of Wake NC | 930864GM9 | $5.7M | 0,14 | 5.000.000 | US |
| Private Colleges & Universities Authority | 74265L3A4 | $5.7M | 0,14 | 5.000.000 | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XL5 | $5.7M | 0,14 | 5.000.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X5D6 | $5.7M | 0,14 | 5.225.000 | US |
| City of New York NY | 64966SLQ7 | $5.7M | 0,14 | 5.000.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQE1 | $5.6M | 0,14 | 5.000.000 | US |
| Pennsylvania Turnpike Commission | 709225GV2 | $5.6M | 0,14 | 5.000.000 | US |
| Gwinnett County School District | 403755Z46 | $5.6M | 0,14 | 5.000.000 | US |
| Commonwealth of Massachusetts | 57582R3A2 | $5.6M | 0,14 | 5.375.000 | US |
| State of California | 13063EAP1 | $5.6M | 0,14 | 5.000.000 | US |
| Texas Water Development Board | 8828544U3 | $5.6M | 0,14 | 5.670.000 | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $5.5M | 0,14 | 5.270.000 | US |
| Ohio Turnpike & Infrastructure Commission | 67760HNJ6 | $5.4M | 0,14 | 5.200.000 | US |
| City of New York NY | 64966SRP3 | $5.4M | 0,14 | 5.250.000 | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEU8 | $5.4M | 0,14 | 5.090.000 | US |
| State of Connecticut | 20772KVD8 | $5.4M | 0,14 | 5.000.000 | US |
| University of California | 91412HPX5 | $5.4M | 0,14 | 5.040.000 | US |
| New York City Municipal Water Finance Authority | 64972GL44 | $5.4M | 0,13 | 5.050.000 | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592646N25 | $5.4M | 0,13 | 5.360.000 | US |
| New York State Thruway Authority | 650028ZN6 | $5.3M | 0,13 | 5.165.000 | US |
| State of Maryland | 574193WD6 | $5.3M | 0,13 | 4.755.000 | US |
| Omaha Public Power District | 682001JV5 | $5.2M | 0,13 | 4.965.000 | US |
| Commonwealth of Massachusetts | 57582RVV5 | $5.2M | 0,13 | 5.000.000 | US |
| State of California | 13063ELQ7 | $5.2M | 0,13 | 5.000.000 | US |
| State of California | 13063DSQ2 | $5.2M | 0,13 | 5.000.000 | US |
| Triborough Bridge & Tunnel Authority | 896032BD0 | $5.2M | 0,13 | 4.775.000 | US |
| Tampa Bay Water | 875124HX0 | $5.2M | 0,13 | 4.855.000 | US |
Dividenden 47 Zahlungen
3,42%Rendite (TTM)
$0,83Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 1. September 2026 | $0,0680 |
| 3. August 2026 | $0,0820 |
| 1. Juli 2026 | $0,0760 |
| 1. Juni 2026 | $0,0740 |
| 1. Mai 2026 | $0,0740 |
| 1. April 2026 | $0,0760 |
| 2. März 2026 | $0,0780 |
| 2. Februar 2026 | $0,0720 |
| 19. Dezember 2025 | $0,0720 |
| 1. Dezember 2025 | $0,0720 |
| 3. November 2025 | $0,0820 |
| 1. Oktober 2025 | $0,0760 |
| 2. September 2025 | $0,0730 |
| 1. August 2025 | $0,0830 |
| 1. Juli 2025 | $0,0750 |
| 2. Juni 2025 | $0,0820 |
| 1. Mai 2025 | $0,0360 |
| 1. April 2025 | $0,0600 |
| 3. März 2025 | $0,0750 |
| 3. Februar 2025 | $0,0810 |
| 20. Dezember 2024 | $0,0630 |
| 2. Dezember 2024 | $0,0700 |
| 1. November 2024 | $0,0750 |
| 1. Oktober 2024 | $0,0685 |
| 3. September 2024 | $0,0785 |
| 1. August 2024 | $0,0705 |
| 1. Juli 2024 | $0,0665 |
| 3. Juni 2024 | $0,0760 |
| 1. Mai 2024 | $0,0740 |
| 1. April 2024 | $0,0690 |
| 1. März 2024 | $0,0730 |
| 1. Februar 2024 | $0,0730 |
| 15. Dezember 2023 | $0,0650 |
| 1. Dezember 2023 | $0,0755 |
| 1. November 2023 | $0,0620 |
| 2. Oktober 2023 | $0,0735 |
| 1. September 2023 | $0,0700 |
| 1. August 2023 | $0,0625 |
| 3. Juli 2023 | $0,0760 |
| 1. Juni 2023 | $0,0650 |
| 1. Mai 2023 | $0,0640 |
| 3. April 2023 | $0,0715 |
| 1. März 2023 | $0,0670 |
| 1. Februar 2023 | $0,0625 |
| 16. Dezember 2022 | $0,0545 |
| 1. Dezember 2022 | $0,0645 |
| 1. November 2022 | $0,0315 |
Institutionelle Eigentümer (13F) 196 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.933.539.660 | 64,50% | 74.885.347 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $602.479.649 | 20,10% | 23.333.836 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.638.090 | 2,99% | 3.475.683 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $38.312.363 | 1,28% | 1.483.825 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $26.196.867 | 0,87% | 1.014.596 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $24.193.540 | 0,81% | 949.511 | Aktien | 31. März 2026 |
| Pallas Capital Advisors LLC | $23.718.906 | 0,79% | 918.625 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23.355.228 | 0,78% | 903.490 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.230.994 | 0,74% | 860.999 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $12.699.775 | 0,42% | 494.540 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.904.249 | 0,33% | 385.679 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $8.516.830 | 0,28% | 329.854 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $7.905.827 | 0,26% | 306.190 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $7.217.955 | 0,24% | 279.549 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.128.902 | 0,24% | 276.100 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $5.811.900 | 0,19% | 225.093 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $5.767.091 | 0,19% | 223.357 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.722.616 | 0,19% | 221.635 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $5.595.736 | 0,19% | 216.721 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.568.457 | 0,15% | 176.935 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $4.317.879 | 0,14% | 167.230 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $4.301.922 | 0,14% | 166.612 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.039.591 | 0,13% | 156.452 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.972.618 | 0,13% | 153.858 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $3.871.093 | 0,13% | 149.926 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.842.222 | 0,13% | 148.808 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.801.814 | 0,13% | 147.243 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.508.937 | 0,12% | 135.900 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.158.393 | 0,11% | 122.608 | Aktien | 31. Dezember 2025 |
| Shared Vision Wealth Group LLC | $3.057.243 | 0,10% | 118.406 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.007.038 | 0,10% | 116.462 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.961.845 | 0,10% | 114.711 | Aktien | 30. Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.898.218 | 0,10% | 112.247 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.582.000 | 0,09% | 100.000 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2.455.275 | 0,08% | 95.092 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $2.340.454 | 0,08% | 90.645 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.201.194 | 0,07% | 85.248 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $1.948.274 | 0,06% | 75.456 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.855.900 | 0,06% | 71.878 | Aktien | 30. Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.853.669 | 0,06% | 71.792 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $1.822.042 | 0,06% | 70.567 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.748.619 | 0,06% | 67.723 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.703.006 | 0,06% | 65.957 | Aktien | 30. Juni 2026 |
| TSA Wealth Managment LLC | $1.604.197 | 0,05% | 62.130 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.565.053 | 0,05% | 60.614 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.485.037 | 0,05% | 57.515 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.459.578 | 0,05% | 56.529 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $1.397.758 | 0,05% | 54.135 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.377.660 | 0,05% | 53.356 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $1.375.741 | 0,05% | 53.282 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.362.881 | 0,05% | 52.784 | Aktien | 30. Juni 2026 |
| Torrey Growth & Income Advisors | $1.361.780 | 0,05% | 52.690 | Aktien | 30. Juni 2026 |
| Ackerman Capital Advisors, LLC | $1.317.827 | 0,04% | 51.039 | Aktien | 30. Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $1.288.521 | 0,04% | 49.904 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $1.259.680 | 0,04% | 48.787 | Aktien | 30. Juni 2026 |
| Pasadena Private Wealth, LLC | $1.156.323 | 0,04% | 44.784 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.121.765 | 0,04% | 43.446 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.110.000 | 0,04% | 42.974 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $1.092.961 | 0,04% | 42.330 | Aktien | 30. Juni 2026 |
| Family Capital Management, Inc. | $1.062.906 | 0,04% | 41.166 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.042.999 | 0,03% | 40.395 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.033.988 | 0,03% | 40.046 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.005.491 | 0,03% | 38.942 | Aktien | 30. Juni 2026 |
| STOLZ & ASSOCIATES, PS | $996.394 | 0,03% | 38.590 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $989.462 | 0,03% | 38.322 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $979.286 | 0,03% | 37.927 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $978.190 | 0,03% | 38.390 | Aktien | 31. März 2026 |
| Legacy Wealth Management, LLC | $942.611 | 0,03% | 36.507 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $867.806 | 0,03% | 33.610 | Aktien | 30. Juni 2026 |
| FMR LLC | $866.984 | 0,03% | 33.578 | Aktien | 30. Juni 2026 |
| Sequoia Financial Advisors, LLC | $833.510 | 0,03% | 32.282 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $828.342 | 0,03% | 32.081 | Aktien | 30. Juni 2026 |
| Wescott Financial Advisory Group, LLC | $807.334 | 0,03% | 31.268 | Aktien | 30. Juni 2026 |
| Gleason Group, Inc. | $723.076 | 0,02% | 28.005 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $707.511 | 0,02% | 27.402 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $679.402 | 0,02% | 26.313 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $677.395 | 0,02% | 26.235 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $667.861 | 0,02% | 25.866 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $662.903 | 0,02% | 25.674 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $660.734 | 0,02% | 25.590 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $658.797 | 0,02% | 25.515 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $656.295 | 0,02% | 25.418 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $628.485 | 0,02% | 24.341 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $609.223 | 0,02% | 23.595 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $609.223 | 0,02% | 23.595 | Aktien | 30. Juni 2026 |
| Hoxton Planning & Management, LLC | $582.835 | 0,02% | 22.573 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $560.718 | 0,02% | 21.716 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $543.873 | 0,02% | 21.064 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $534.905 | 0,02% | 20.717 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $528.657 | 0,02% | 20.475 | Aktien | 30. Juni 2026 |
| Altiora Financial Group, LLC | $516.400 | 0,02% | 20.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $510.530 | 0,02% | 19.773 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $501.168 | 0,02% | 19.410 | Aktien | 30. Juni 2026 |
| GILL CAPITAL PARTNERS, LLC | $499.643 | 0,02% | 19.351 | Aktien | 30. Juni 2026 |
| Golden Bell Financial Planning LLC | $466.748 | 0,02% | 18.077 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449.268 | 0,01% | 17.400 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $441.548 | 0,01% | 17.101 | Aktien | 30. Juni 2026 |
| Unify Financial Advisors | $438.940 | 0,01% | 17.000 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $435.718 | 0,01% | 16.875 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $434.267 | 0,01% | 16.819 | Aktien | 30. Juni 2026 |