Schwab Municipal Bond ETF (SCMB)
Management Company · ARCX · Series S000077692 · View on SEC EDGAR ↗
$25.26
As of Aug. 26, 2026
▼ -0.05 (-0.20%)
1-day change
$25.02 – $26.20
52-week range
- Net assets
- $4.0B
- Holdings
- 6,845
- As of
- June 30, 2026
- Top 10 holdings weight
- 1.89%
- Effective number of positions
- 2190.3
- Positions above 1%
- 0
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SCMB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.16% | ▲ +0.48% |
| 3M | ▼ -0.51% | ▲ +0.39% |
| 6M | ▼ -3.10% | ▼ -1.35% |
| YTD | ▼ -1.75% | ▲ +0.30% |
| 1Y | ▲ +0.76% | ▲ +4.37% |
| 3Y | ▼ -0.23% | ▲ +10.41% |
| 5Y | — | — |
| Max since Oct. 12, 2022 | ▲ +1.08% | ▲ +14.56% |
- Volatility 1Y
- 3.16%
- Volatility 3Y
- 4.14%
- Max drawdown 3Y
- -6.29%
- Dec. 29, 2023 → April 11, 2025
- Beta 3Y
- 0.26
- Sharpe 1Y*
- 0.26
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
Jul 2025 – Jun 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.
Full composition 6,845 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 64613CGL6 | $94K | 0.00 | 100,000 | US |
| Hampton Roads Transportation Accountability Commission | 409328AT8 | $94K | 0.00 | 100,000 | US |
| Los Angeles Department of Water & Power | 544532LT9 | $94K | 0.00 | 85,000 | US |
| Delaware Valley Regional Finance Authority | 246579LU8 | $94K | 0.00 | 90,000 | US |
| State of Connecticut | 20772KFW4 | $94K | 0.00 | 90,000 | US |
| Central Puget Sound Regional Transit Authority | 155048DZ1 | $94K | 0.00 | 85,000 | US |
| San Diego Unified School District/CA | 797356JF0 | $94K | 0.00 | 85,000 | US |
| Commonwealth of Massachusetts | 57582RWU6 | $94K | 0.00 | 90,000 | US |
| City of Aurora CO Water Revenue | 051595DF0 | $94K | 0.00 | 100,000 | US |
| New Jersey Economic Development Authority | 64577XCU8 | $94K | 0.00 | 100,000 | US |
| Irvine Facilities Financing Authority | 46360WAY2 | $94K | 0.00 | 100,000 | US |
| Michigan Finance Authority | 59447TSN4 | $93K | 0.00 | 100,000 | US |
| County of Nassau NY | 63165T4K8 | $93K | 0.00 | 100,000 | US |
| Virginia College Building Authority | 92778VLY2 | $93K | 0.00 | 85,000 | US |
| New York State Dormitory Authority | 64990FJL9 | $93K | 0.00 | 100,000 | US |
| Ebert Metropolitan District | 278698BA2 | $93K | 0.00 | 100,000 | US |
| Pennsylvania Turnpike Commission | 709224K40 | $93K | 0.00 | 90,000 | US |
| New York State Environmental Facilities Corp | 64986DNV3 | $93K | 0.00 | 80,000 | US |
| Los Angeles Unified School District/CA | 544647JL5 | $93K | 0.00 | 85,000 | US |
| New York City Municipal Water Finance Authority | 64972GXG4 | $93K | 0.00 | 100,000 | US |
| City of Atlanta GA Water & Wastewater Revenue | 047870SQ4 | $93K | 0.00 | 90,000 | US |
| Empire State Development Corp | 650036GR1 | $93K | 0.00 | 90,000 | US |
| Oklahoma Capitol Improvement Authority | 678514DK3 | $93K | 0.00 | 100,000 | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XCF3 | $93K | 0.00 | 100,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XWA2 | $93K | 0.00 | 90,000 | US |
| Los Angeles Unified School District/CA | 544647BQ2 | $93K | 0.00 | 85,000 | US |
| Board of Trustees of the University of Illinois/The | 914353V87 | $93K | 0.00 | 100,000 | US |
| New Jersey Turnpike Authority | 646140CQ4 | $92K | 0.00 | 90,000 | US |
| City of Chicago IL | 167486N88 | $92K | 0.00 | 95,000 | US |
| State of Michigan Trunk Line Revenue | 5946952T4 | $92K | 0.00 | 90,000 | US |
| County of Broward FL Tourist Development Tax Revenue | 115085AW2 | $92K | 0.00 | 100,000 | US |
| New Jersey Educational Facilities Authority | 646066N63 | $92K | 0.00 | 90,000 | US |
| Wisconsin Center District | 976595FX1 | $92K | 0.00 | 500,000 | US |
| Ysleta Independent School District | 98816PCV2 | $92K | 0.00 | 100,000 | US |
| Alamo Community College District | 011415TN6 | $92K | 0.00 | 85,000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221WU5 | $92K | 0.00 | 100,000 | US |
| State of Illinois Sales Tax Revenue | 452227VP3 | $92K | 0.00 | 85,000 | US |
| University of California | 91412G2F1 | $92K | 0.00 | 90,000 | US |
| San Joaquin Hills Transportation Corridor Agency | 798111GN4 | $92K | 0.00 | 100,000 | US |
| State of Maryland | 574193RC4 | $92K | 0.00 | 90,000 | US |
| New York Power Authority | 65000XAW0 | $92K | 0.00 | 100,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WG95 | $92K | 0.00 | 95,000 | US |
| State of Illinois | 452153JX8 | $91K | 0.00 | 85,000 | US |
| Lamar Consolidated Independent School District | 513174H96 | $91K | 0.00 | 100,000 | US |
| Utility Debt Securitization Authority | 91802RFA2 | $91K | 0.00 | 85,000 | US |
| North Texas Tollway Authority | 66285WJ80 | $91K | 0.00 | 90,000 | US |
| State of California | 13063DCD8 | $91K | 0.00 | 90,000 | US |
| New York State Dormitory Authority | 64990GWH1 | $91K | 0.00 | 100,000 | US |
| State of Maryland | 574193RX8 | $91K | 0.00 | 100,000 | US |
| State of Washington | 93974EE69 | $90K | 0.00 | 80,000 | US |
Page 116
of 137
Sector breakdown
Other/Unmapped
100.0%
Dividends 46 payments
3.59%
TTM yield
$0.91
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 199 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 | 80.86% | 74,885,347 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89,438,243 | 3.74% | 3,467,943 | Shares | June 30, 2026 |
| Avidian Wealth Enterprises, LLC | $38,312,363 | 1.60% | 1,483,825 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $26,196,867 | 1.10% | 1,014,596 | Shares | June 30, 2026 |
| Charles Schwab Trust Co | $24,193,540 | 1.01% | 949,511 | Shares | March 31, 2026 |
| Pallas Capital Advisors LLC | $23,718,906 | 0.99% | 918,625 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23,355,228 | 0.98% | 903,490 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22,230,994 | 0.93% | 860,999 | Shares | June 30, 2026 |
| Wedmont Private Capital | $12,699,775 | 0.53% | 494,540 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,904,249 | 0.41% | 385,679 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $8,516,830 | 0.36% | 329,854 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $7,905,827 | 0.33% | 306,190 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7,128,902 | 0.30% | 276,100 | Shares | June 30, 2026 |
| CGN Advisors LLC | $5,811,900 | 0.24% | 225,093 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,767,091 | 0.24% | 223,357 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,722,616 | 0.24% | 221,635 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,568,457 | 0.19% | 176,935 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,524,413 | 0.19% | 175,229 | Shares | June 30, 2026 |
| MYECFO, LLC | $4,317,879 | 0.18% | 167,230 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $4,301,922 | 0.18% | 166,612 | Shares | June 30, 2026 |
| RWA WEALTH PARTNERS, LLC | $4,295,828 | 0.18% | 166,376 | Shares | June 30, 2026 |
| MANNING & NAPIER ADVISORS LLC | $4,039,591 | 0.17% | 156,452 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $3,972,618 | 0.17% | 153,858 | Shares | June 30, 2026 |
| Compass Financial Group, INC/SD | $3,871,093 | 0.16% | 149,926 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,801,814 | 0.16% | 147,243 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,508,937 | 0.15% | 135,900 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,471,964 | 0.15% | 134,468 | Shares | June 30, 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3,158,393 | 0.13% | 122,608 | Shares | Dec. 31, 2025 |
| Shared Vision Wealth Group LLC | $3,057,243 | 0.13% | 118,406 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,961,845 | 0.12% | 114,711 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2,898,218 | 0.12% | 112,247 | Shares | June 30, 2026 |
| Mariner, LLC | $2,770,202 | 0.12% | 107,289 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,582,000 | 0.11% | 100,000 | Shares | June 30, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2,455,275 | 0.10% | 95,092 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $2,340,454 | 0.10% | 90,645 | Shares | June 30, 2026 |
| Breakwater Investment Management | $1,948,274 | 0.08% | 75,456 | Shares | June 30, 2026 |
| Creative Planning | $1,855,900 | 0.08% | 71,878 | Shares | June 30, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1,853,669 | 0.08% | 71,792 | Shares | June 30, 2026 |
| O'ROURKE & COMPANY, Inc | $1,822,042 | 0.08% | 70,567 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,748,619 | 0.07% | 67,723 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,747,882 | 0.07% | 67,691 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,703,006 | 0.07% | 65,957 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $1,604,197 | 0.07% | 62,130 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,565,053 | 0.07% | 60,614 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,485,037 | 0.06% | 57,515 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,459,578 | 0.06% | 56,529 | Shares | June 30, 2026 |
| CHOREO, LLC | $1,397,758 | 0.06% | 54,135 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,377,660 | 0.06% | 53,356 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,375,741 | 0.06% | 53,282 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $1,362,881 | 0.06% | 52,784 | Shares | June 30, 2026 |
| Torrey Growth & Income Advisors | $1,361,780 | 0.06% | 52,690 | Shares | June 30, 2026 |
| Ackerman Capital Advisors, LLC | $1,317,827 | 0.06% | 51,039 | Shares | June 30, 2026 |
| CORE WEALTH ADVISORS, LLC | $1,288,521 | 0.05% | 49,904 | Shares | June 30, 2026 |
| Archer Investment Management, LLC | $1,259,680 | 0.05% | 48,787 | Shares | June 30, 2026 |
| TrinityPoint Wealth, LLC | $1,197,987 | 0.05% | 46,651 | Shares | Dec. 31, 2024 |
| Pasadena Private Wealth, LLC | $1,156,323 | 0.05% | 44,784 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,121,765 | 0.05% | 43,446 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,110,000 | 0.05% | 42,974 | Shares | June 30, 2026 |
| Francis Financial, Inc. | $1,092,961 | 0.05% | 42,330 | Shares | June 30, 2026 |
| Family Capital Management, Inc. | $1,062,906 | 0.04% | 41,166 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $1,042,999 | 0.04% | 40,395 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,033,988 | 0.04% | 40,046 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,005,491 | 0.04% | 38,942 | Shares | June 30, 2026 |
| STOLZ & ASSOCIATES, PS | $996,394 | 0.04% | 38,590 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $989,462 | 0.04% | 38,322 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $979,286 | 0.04% | 37,927 | Shares | June 30, 2026 |
| Northeast Financial Group, Inc. | $978,190 | 0.04% | 38,390 | Shares | March 31, 2026 |
| Legacy Wealth Management, LLC | $942,611 | 0.04% | 36,507 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $867,806 | 0.04% | 33,610 | Shares | June 30, 2026 |
| FMR LLC | $866,984 | 0.04% | 33,578 | Shares | June 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 |
| Corient Private Wealth LP | $740,212 | 0.03% | 28,668 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $723,076 | 0.03% | 28,005 | Shares | June 30, 2026 |
| Cypress Wealth Services, LLC | $707,511 | 0.03% | 27,402 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $679,402 | 0.03% | 26,313 | Shares | June 30, 2026 |
| CAP Partners, LLC | $677,395 | 0.03% | 26,235 | Shares | June 30, 2026 |
| MAI Capital Management | $667,861 | 0.03% | 25,866 | Shares | June 30, 2026 |
| Accredited Investors Inc. | $662,903 | 0.03% | 25,674 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $660,734 | 0.03% | 25,590 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $658,797 | 0.03% | 25,515 | Shares | June 30, 2026 |
| Coastal Bridge Advisors, LLC | $656,295 | 0.03% | 25,418 | Shares | June 30, 2026 |
| Symmetry Partners, LLC | $628,485 | 0.03% | 24,341 | Shares | June 30, 2026 |
| Blueprint Investment Partners LLC | $609,223 | 0.03% | 23,595 | Shares | June 30, 2026 |
| Blueprint Financial Advisors LLC | $609,223 | 0.03% | 23,595 | Shares | June 30, 2026 |
| Hoxton Planning & Management, LLC | $582,835 | 0.02% | 22,573 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $560,718 | 0.02% | 21,716 | Shares | June 30, 2026 |
| Roan Capital Partners | $543,873 | 0.02% | 21,064 | Shares | June 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 |
| Advisory Services Network, LLC | $501,168 | 0.02% | 19,410 | Shares | June 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | $499,643 | 0.02% | 19,351 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $466,748 | 0.02% | 18,077 | Shares | June 30, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449,268 | 0.02% | 17,400 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $441,548 | 0.02% | 17,101 | Shares | June 30, 2026 |
| Unify Financial Advisors | $438,940 | 0.02% | 17,000 | Shares | June 30, 2026 |
| FF Advisors,LLC | $434,267 | 0.02% | 16,819 | Shares | June 30, 2026 |
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