Schwab Municipal Bond ETF (SCMB)
$24.69
▲ +0.10 (+0.41%)
1-day change
$23.81 – $26.20
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 23, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.73% | ▲ +2.12% |
| 3M | ▼ -2.12% | ▼ -1.16% |
| 6M | ▼ -4.19% | ▼ -2.41% |
| YTD | ▼ -4.15% | ▼ -1.51% |
| 1Y | ▼ -4.67% | ▼ -1.18% |
| 3Y | ▲ +1.10% | ▲ +11.97% |
| 5Y | · | · |
| Max | ▼ -1.39% | ▲ +12.49% |
Volatility 1Y3.91%
Volatility 3Y4.25%
Max drawdown 3Y
-9.10%
Beta 3Y0.24
Sharpe 1Y*-1.21
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$90.1M
Quarter ending Jun 2026
+$390.0M
Trailing 12 months
+$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.
Full composition 6,845 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| 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 |
Dividends 48 payments
3.72%TTM yield
$0.92TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0930 |
| Sept. 1, 2026 | $0.0680 |
| Aug. 3, 2026 | $0.0820 |
| July 1, 2026 | $0.0760 |
| June 1, 2026 | $0.0740 |
| May 1, 2026 | $0.0740 |
| April 1, 2026 | $0.0760 |
| March 2, 2026 | $0.0780 |
| Feb. 2, 2026 | $0.0720 |
| Dec. 19, 2025 | $0.0720 |
| Dec. 1, 2025 | $0.0720 |
| Nov. 3, 2025 | $0.0820 |
| Oct. 1, 2025 | $0.0760 |
| Sept. 2, 2025 | $0.0730 |
| Aug. 1, 2025 | $0.0830 |
| July 1, 2025 | $0.0750 |
| June 2, 2025 | $0.0820 |
| May 1, 2025 | $0.0360 |
| April 1, 2025 | $0.0600 |
| March 3, 2025 | $0.0750 |
| Feb. 3, 2025 | $0.0810 |
| Dec. 20, 2024 | $0.0630 |
| Dec. 2, 2024 | $0.0700 |
| Nov. 1, 2024 | $0.0750 |
| Oct. 1, 2024 | $0.0685 |
| Sept. 3, 2024 | $0.0785 |
| Aug. 1, 2024 | $0.0705 |
| July 1, 2024 | $0.0665 |
| June 3, 2024 | $0.0760 |
| May 1, 2024 | $0.0740 |
| April 1, 2024 | $0.0690 |
| March 1, 2024 | $0.0730 |
| Feb. 1, 2024 | $0.0730 |
| Dec. 15, 2023 | $0.0650 |
| Dec. 1, 2023 | $0.0755 |
| Nov. 1, 2023 | $0.0620 |
| Oct. 2, 2023 | $0.0735 |
| Sept. 1, 2023 | $0.0700 |
| Aug. 1, 2023 | $0.0625 |
| July 3, 2023 | $0.0760 |
| June 1, 2023 | $0.0650 |
| May 1, 2023 | $0.0640 |
| April 3, 2023 | $0.0715 |
| March 1, 2023 | $0.0670 |
| Feb. 1, 2023 | $0.0625 |
| Dec. 16, 2022 | $0.0545 |
| Dec. 1, 2022 | $0.0645 |
| Nov. 1, 2022 | $0.0315 |
Institutional owners (13F) 201 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,933,539,660 | 64.38% | 74,885,347 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $602,479,649 | 20.06% | 23,333,836 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89,638,090 | 2.98% | 3,475,683 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $53,927,490 | 1.80% | 2,232,098 | Shares | Sept. 30, 2026 |
| Fort Point Capital Partners LLC | $26,196,867 | 0.87% | 1,014,596 | Shares | June 30, 2026 |
| Pallas Capital Advisors LLC | $23,718,906 | 0.79% | 918,625 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23,355,228 | 0.78% | 903,490 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,230,994 | 0.74% | 860,999 | Shares | June 30, 2026 |
| Wedmont Private Capital | $11,296,621 | 0.38% | 471,085 | Shares | Sept. 30, 2026 |
| Resonant Capital Advisors, LLC | $10,156,159 | 0.34% | 420,371 | Shares | Sept. 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,357,604 | 0.31% | 390,225 | Shares | Sept. 30, 2026 |
| SMITH, MOORE & CO. | $8,516,830 | 0.28% | 329,854 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,905,827 | 0.26% | 306,190 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $7,217,955 | 0.24% | 279,549 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7,128,902 | 0.24% | 276,100 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $6,153,431 | 0.20% | 254,695 | Shares | Sept. 30, 2026 |
| Perigon Wealth Management, LLC | $5,741,480 | 0.19% | 237,644 | Shares | Sept. 30, 2026 |
| CITADEL ADVISORS LLC | $5,722,616 | 0.19% | 221,635 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $5,595,736 | 0.19% | 216,721 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,568,457 | 0.15% | 176,935 | Shares | June 30, 2026 |
| MYECFO, LLC | $4,515,746 | 0.15% | 186,910 | Shares | Sept. 30, 2026 |
| Beaird Harris Wealth Management, LLC | $4,301,922 | 0.14% | 166,612 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $4,039,591 | 0.13% | 156,452 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,972,618 | 0.13% | 153,858 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $3,867,490 | 0.13% | 160,078 | Shares | Sept. 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,842,222 | 0.13% | 148,808 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,801,814 | 0.13% | 147,243 | Shares | June 30, 2026 |
| Rosenberg Matthew Hamilton | $3,801,359 | 0.13% | 157,341 | Shares | Sept. 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,508,937 | 0.12% | 135,900 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3,158,393 | 0.11% | 122,608 | Shares | Dec. 31, 2025 |
| Shared Vision Wealth Group LLC | $3,057,243 | 0.10% | 118,406 | Shares | June 30, 2026 |
| Mariner, LLC | $3,007,038 | 0.10% | 116,462 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,961,845 | 0.10% | 114,711 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $2,632,546 | 0.09% | 108,963 | Shares | Sept. 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,582,000 | 0.09% | 100,000 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2,491,283 | 0.08% | 103,116 | Shares | Sept. 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2,455,275 | 0.08% | 95,092 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,201,194 | 0.07% | 85,248 | Shares | June 30, 2026 |
| Creative Planning | $1,855,900 | 0.06% | 71,878 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,853,669 | 0.06% | 71,792 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $1,822,042 | 0.06% | 70,567 | Shares | June 30, 2026 |
| CGN Advisors LLC | $1,805,163 | 0.06% | 74,717 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $1,748,619 | 0.06% | 67,723 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,703,006 | 0.06% | 65,957 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,565,053 | 0.05% | 60,614 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,485,037 | 0.05% | 57,515 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,459,578 | 0.05% | 56,529 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,397,758 | 0.05% | 54,135 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,377,660 | 0.05% | 53,356 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,362,881 | 0.05% | 52,784 | Shares | June 30, 2026 |
| Torrey Growth & Income Advisors | $1,361,780 | 0.05% | 52,690 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $1,317,827 | 0.04% | 51,039 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,295,976 | 0.04% | 53,641 | Shares | Sept. 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $1,288,521 | 0.04% | 49,904 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,230,773 | 0.04% | 50,943 | Shares | Sept. 30, 2026 |
| Pasadena Private Wealth, LLC | $1,156,323 | 0.04% | 44,784 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,121,765 | 0.04% | 43,446 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,110,000 | 0.04% | 42,974 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $1,092,961 | 0.04% | 42,330 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $1,062,906 | 0.04% | 41,166 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,047,740 | 0.03% | 43,367 | Shares | Sept. 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,005,491 | 0.03% | 38,942 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $996,394 | 0.03% | 38,590 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $989,462 | 0.03% | 38,322 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $981,367 | 0.03% | 40,619 | Shares | Sept. 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $979,286 | 0.03% | 37,927 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $978,190 | 0.03% | 38,390 | Shares | March 31, 2026 |
| Breakwater Investment Management | $941,830 | 0.03% | 38,983 | Shares | Sept. 30, 2026 |
| FMR LLC | $866,984 | 0.03% | 33,578 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $839,947 | 0.03% | 34,766 | Shares | Sept. 30, 2026 |
| Sequoia Financial Advisors, LLC | $833,510 | 0.03% | 32,282 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $828,342 | 0.03% | 32,081 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $807,334 | 0.03% | 31,268 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $805,905 | 0.03% | 33,357 | Shares | Sept. 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $804,916 | 0.03% | 33,316 | Shares | Sept. 30, 2026 |
| Gleason Group, Inc. | $749,194 | 0.02% | 31,010 | Shares | Sept. 30, 2026 |
| CAP Partners, LLC | $706,747 | 0.02% | 29,253 | Shares | Sept. 30, 2026 |
| MAI Capital Management | $667,861 | 0.02% | 25,866 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $665,148 | 0.02% | 27,645 | Shares | Sept. 30, 2026 |
| Accredited Investors Inc. | $662,903 | 0.02% | 25,674 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $660,734 | 0.02% | 25,590 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $658,797 | 0.02% | 25,515 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $656,295 | 0.02% | 25,418 | Shares | June 30, 2026 |
| Legacy Wealth Management, LLC | $653,407 | 0.02% | 27,045 | Shares | Sept. 30, 2026 |
| Symmetry Partners, LLC | $628,485 | 0.02% | 24,341 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $618,134 | 0.02% | 25,585 | Shares | Sept. 30, 2026 |
| Blueprint Investment Partners LLC | $609,223 | 0.02% | 23,595 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $609,223 | 0.02% | 23,595 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $578,221 | 0.02% | 23,933 | Shares | Sept. 30, 2026 |
| CreativeOne Wealth, LLC | $560,718 | 0.02% | 21,716 | Shares | June 30, 2026 |
| Breakwater Capital Group | $538,085 | 0.02% | 22,272 | Shares | Sept. 30, 2026 |
| Berger Financial Group, Inc | $534,905 | 0.02% | 20,717 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $528,657 | 0.02% | 20,475 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $516,400 | 0.02% | 20,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $510,530 | 0.02% | 19,773 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $501,876 | 0.02% | 20,773 | Shares | Sept. 30, 2026 |
| Advisory Services Network, LLC | $501,168 | 0.02% | 19,410 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $472,811 | 0.02% | 19,570 | Shares | Sept. 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $467,520 | 0.02% | 19,351 | Shares | Sept. 30, 2026 |
| Golden Bell Financial Planning LLC | $466,748 | 0.02% | 18,077 | Shares | June 30, 2026 |