Schwab Municipal Bond ETF (SCMB)
Verwaltungsgesellschaft · ARCX · Serie S000077692 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$35.2M
- Quartalsende Mär 2026
- +$827.0M
- Letzte 12 Monate
- +$2.9B
Apr 2025 – Mär 2026
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 6.237 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| District of Columbia | 25476FXS2 | $500K | 0,01 | 500.000 | US |
| City of New York NY | 64966MQ51 | $500K | 0,01 | 485.000 | US |
| County of Miami-Dade FL Transit System | 59334PGK7 | $500K | 0,01 | 500.000 | US |
| Texas Water Development Board | 882854J60 | $500K | 0,01 | 490.000 | US |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 67766WQ21 | $500K | 0,01 | 500.000 | US |
| Dallas Fort Worth International Airport | 23503CBM8 | $500K | 0,01 | 530.000 | US |
| Central Florida Expressway Authority | 153476BT2 | $500K | 0,01 | 500.000 | US |
| Pleasanton Unified School District | 728835K32 | $500K | 0,01 | 555.000 | US |
| Springfield SD No R12 | 851035VJ1 | $500K | 0,01 | 500.000 | US |
| Virginia Public Building Authority | 928173AU7 | $499K | 0,01 | 500.000 | US |
| Commonwealth of Pennsylvania | 70914PF31 | $499K | 0,01 | 525.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4P0 | $499K | 0,01 | 480.000 | US |
| City of New York NY | 64966QMD9 | $498K | 0,01 | 465.000 | US |
| City of New York NY | 64966QXS4 | $498K | 0,01 | 500.000 | US |
| State of California | 13063DN61 | $498K | 0,01 | 485.000 | US |
| New Jersey Economic Development Authority | 64577XBB1 | $498K | 0,01 | 500.000 | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XK7 | $497K | 0,01 | 445.000 | US |
| Cedar Hill Independent School District | 1504294C9 | $497K | 0,01 | 550.000 | US |
| California Infrastructure & Economic Development Bank | 13033WLA9 | $497K | 0,01 | 475.000 | US |
| City of Tampa FL Water & Wastewater System Revenue | 875291CQ7 | $497K | 0,01 | 480.000 | US |
| State of Ohio | 677523KC5 | $497K | 0,01 | 440.000 | US |
| State of Maryland Department of Transportation | 574204J20 | $497K | 0,01 | 500.000 | US |
| City of Phoenix Civic Improvement Corp | 71883MMX9 | $496K | 0,01 | 500.000 | US |
| County of Prince George's MD | 7417014S2 | $496K | 0,01 | 470.000 | US |
| New York City Municipal Water Finance Authority | 64972GUD4 | $495K | 0,01 | 500.000 | US |
| Michigan State Building Authority | 594615FN1 | $495K | 0,01 | 490.000 | US |
| Virginia College Building Authority | 92778VND6 | $494K | 0,01 | 455.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CBK3 | $494K | 0,01 | 500.000 | US |
| Texas A&M University | 88213ATF2 | $493K | 0,01 | 480.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XW61 | $493K | 0,01 | 450.000 | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DF4 | $492K | 0,01 | 575.000 | US |
| Mt San Antonio Community College District | 623040KE1 | $492K | 0,01 | 525.000 | US |
| California Infrastructure & Economic Development Bank | 13034A7B0 | $492K | 0,01 | 500.000 | US |
| Metropolitan Transportation Authority | 59261AQL4 | $492K | 0,01 | 495.000 | US |
| State of Connecticut Special Tax Revenue | 207758C68 | $492K | 0,01 | 450.000 | US |
| Metropolitan Pier & Exposition Authority | 592250BK9 | $492K | 0,01 | 500.000 | US |
| Los Angeles Unified School District/CA | 544647AU4 | $491K | 0,01 | 475.000 | US |
| State of Michigan Trunk Line Revenue | 5946954F2 | $491K | 0,01 | 445.000 | US |
| Virginia Commonwealth Transportation Board | 927793D97 | $491K | 0,01 | 475.000 | US |
| Commonwealth of Pennsylvania | 70914P4M1 | $491K | 0,01 | 475.000 | US |
| San Diego County Regional Airport Authority | 79739GNB8 | $491K | 0,01 | 545.000 | US |
| State of California | 13063CE97 | $491K | 0,01 | 500.000 | US |
| Sales Tax Securitization Corp | 79467BCU7 | $490K | 0,01 | 465.000 | US |
| Lewisville Independent School District | 52882PFQ6 | $490K | 0,01 | 455.000 | US |
| San Jacinto Community College District | 798025ML3 | $490K | 0,01 | 500.000 | US |
| California Infrastructure & Economic Development Bank | 13034A8D5 | $490K | 0,01 | 500.000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7Q1 | $489K | 0,01 | 480.000 | US |
| New Jersey Transportation Trust Fund Authority | 64613CEW4 | $489K | 0,01 | 500.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XKN7 | $489K | 0,01 | 500.000 | US |
| New York City Municipal Water Finance Authority | 64972GA87 | $488K | 0,01 | 515.000 | US |
Dividenden 46 Zahlungen
$0,91
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 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) 199 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 | 80,86% | 74.885.347 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.438.243 | 3,74% | 3.467.943 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $38.312.363 | 1,60% | 1.483.825 | Aktien | 30. Juni 2026 |
| Fort Point Capital Partners LLC | $26.196.867 | 1,10% | 1.014.596 | Aktien | 30. Juni 2026 |
| Charles Schwab Trust Co | $24.193.540 | 1,01% | 949.511 | Aktien | 31. März 2026 |
| Pallas Capital Advisors LLC | $23.718.906 | 0,99% | 918.625 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23.355.228 | 0,98% | 903.490 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.230.994 | 0,93% | 860.999 | Aktien | 30. Juni 2026 |
| Wedmont Private Capital | $12.699.775 | 0,53% | 494.540 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.904.249 | 0,41% | 385.679 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $8.516.830 | 0,36% | 329.854 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $7.905.827 | 0,33% | 306.190 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.128.902 | 0,30% | 276.100 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $5.811.900 | 0,24% | 225.093 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $5.767.091 | 0,24% | 223.357 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.722.616 | 0,24% | 221.635 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.568.457 | 0,19% | 176.935 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.524.413 | 0,19% | 175.229 | Aktien | 30. Juni 2026 |
| MYECFO, LLC | $4.317.879 | 0,18% | 167.230 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $4.301.922 | 0,18% | 166.612 | Aktien | 30. Juni 2026 |
| RWA WEALTH PARTNERS, LLC | $4.295.828 | 0,18% | 166.376 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.039.591 | 0,17% | 156.452 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $3.972.618 | 0,17% | 153.858 | Aktien | 30. Juni 2026 |
| Compass Financial Group, INC/SD | $3.871.093 | 0,16% | 149.926 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.801.814 | 0,16% | 147.243 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.508.937 | 0,15% | 135.900 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.471.964 | 0,15% | 134.468 | Aktien | 30. Juni 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.158.393 | 0,13% | 122.608 | Aktien | 31. Dezember 2025 |
| Shared Vision Wealth Group LLC | $3.057.243 | 0,13% | 118.406 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.961.845 | 0,12% | 114.711 | Aktien | 30. Juni 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.898.218 | 0,12% | 112.247 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $2.770.202 | 0,12% | 107.289 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.582.000 | 0,11% | 100.000 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2.455.275 | 0,10% | 95.092 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $2.340.454 | 0,10% | 90.645 | Aktien | 30. Juni 2026 |
| Breakwater Investment Management | $1.948.274 | 0,08% | 75.456 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.855.900 | 0,08% | 71.878 | Aktien | 30. Juni 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.853.669 | 0,08% | 71.792 | Aktien | 30. Juni 2026 |
| O'ROURKE & COMPANY, Inc | $1.822.042 | 0,08% | 70.567 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.748.619 | 0,07% | 67.723 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.747.882 | 0,07% | 67.691 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.703.006 | 0,07% | 65.957 | Aktien | 30. Juni 2026 |
| TSA Wealth Managment LLC | $1.604.197 | 0,07% | 62.130 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.565.053 | 0,07% | 60.614 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.485.037 | 0,06% | 57.515 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.459.578 | 0,06% | 56.529 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $1.397.758 | 0,06% | 54.135 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.377.660 | 0,06% | 53.356 | Aktien | 30. Juni 2026 |
| Columbus Macro, LLC | $1.375.741 | 0,06% | 53.282 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $1.362.881 | 0,06% | 52.784 | Aktien | 30. Juni 2026 |
| Torrey Growth & Income Advisors | $1.361.780 | 0,06% | 52.690 | Aktien | 30. Juni 2026 |
| Ackerman Capital Advisors, LLC | $1.317.827 | 0,06% | 51.039 | Aktien | 30. Juni 2026 |
| CORE WEALTH ADVISORS, LLC | $1.288.521 | 0,05% | 49.904 | Aktien | 30. Juni 2026 |
| Archer Investment Management, LLC | $1.259.680 | 0,05% | 48.787 | Aktien | 30. Juni 2026 |
| TrinityPoint Wealth, LLC | $1.197.987 | 0,05% | 46.651 | Aktien | 31. Dezember 2024 |
| Pasadena Private Wealth, LLC | $1.156.323 | 0,05% | 44.784 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.121.765 | 0,05% | 43.446 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.110.000 | 0,05% | 42.974 | Aktien | 30. Juni 2026 |
| Francis Financial, Inc. | $1.092.961 | 0,05% | 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 | 0,04% | 40.395 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.033.988 | 0,04% | 40.046 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.005.491 | 0,04% | 38.942 | Aktien | 30. Juni 2026 |
| STOLZ & ASSOCIATES, PS | $996.394 | 0,04% | 38.590 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $989.462 | 0,04% | 38.322 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $979.286 | 0,04% | 37.927 | Aktien | 30. Juni 2026 |
| Northeast Financial Group, Inc. | $978.190 | 0,04% | 38.390 | Aktien | 31. März 2026 |
| Legacy Wealth Management, LLC | $942.611 | 0,04% | 36.507 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $867.806 | 0,04% | 33.610 | Aktien | 30. Juni 2026 |
| FMR LLC | $866.984 | 0,04% | 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 |
| Corient Private Wealth LP | $740.212 | 0,03% | 28.668 | Aktien | 30. Juni 2026 |
| Gleason Group, Inc. | $723.076 | 0,03% | 28.005 | Aktien | 30. Juni 2026 |
| Cypress Wealth Services, LLC | $707.511 | 0,03% | 27.402 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $679.402 | 0,03% | 26.313 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $677.395 | 0,03% | 26.235 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $667.861 | 0,03% | 25.866 | Aktien | 30. Juni 2026 |
| Accredited Investors Inc. | $662.903 | 0,03% | 25.674 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $660.734 | 0,03% | 25.590 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $658.797 | 0,03% | 25.515 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $656.295 | 0,03% | 25.418 | Aktien | 30. Juni 2026 |
| Symmetry Partners, LLC | $628.485 | 0,03% | 24.341 | Aktien | 30. Juni 2026 |
| Blueprint Investment Partners LLC | $609.223 | 0,03% | 23.595 | Aktien | 30. Juni 2026 |
| Blueprint Financial Advisors LLC | $609.223 | 0,03% | 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 | 0,02% | 17.400 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $441.548 | 0,02% | 17.101 | Aktien | 30. Juni 2026 |
| Unify Financial Advisors | $438.940 | 0,02% | 17.000 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $434.267 | 0,02% | 16.819 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| FNDF Schwab Fundamental Internationa… | $24.6B |
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| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
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