Schwab Municipal Bond ETF (SCMB)
Management Company · ARCX · Series S000077692 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- 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.
- 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.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$35.2M
- Quarter ending Mar 2026
- +$827.0M
- Trailing 12 months
- +$2.9B
Apr 2025 – Mar 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 6,237 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Intermountain Power Agency | 45884AA94 | $526K | 0.01 | 515,000 | US |
| Greenville County School District | 396066JF0 | $526K | 0.01 | 505,000 | US |
| Texas Transportation Finance Corp | 88283PAN7 | $526K | 0.01 | 500,000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBQ1 | $525K | 0.01 | 500,000 | US |
| City of Colorado Springs CO Utilities System Revenue | 1966328C0 | $525K | 0.01 | 500,000 | US |
| New York State Dormitory Authority | 64990BQL0 | $525K | 0.01 | 555,000 | US |
| San Antonio Water System | 79642GQL9 | $525K | 0.01 | 500,000 | US |
| California Infrastructure & Economic Development Bank | 13033WKZ5 | $525K | 0.01 | 500,000 | US |
| Energy Northwest | 29270CY90 | $525K | 0.01 | 500,000 | US |
| Colorado Bridge & Tunnel Enterprise | 19633TAZ4 | $524K | 0.01 | 500,000 | US |
| County of Harris TX Toll Road Revenue | 41423PAN7 | $524K | 0.01 | 505,000 | US |
| Omaha Public Power District | 682001HC9 | $524K | 0.01 | 560,000 | US |
| Illinois State Toll Highway Authority | 452252QQ5 | $523K | 0.01 | 470,000 | US |
| Commonwealth of Massachusetts | 57582RWR3 | $523K | 0.01 | 500,000 | US |
| American Municipal Power Inc | 02765UPW8 | $523K | 0.01 | 525,000 | US |
| Irvine Facilities Financing Authority | 46360WAU0 | $523K | 0.01 | 500,000 | US |
| California Enterprise Development Authority | 13067VBU7 | $523K | 0.01 | 515,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525A24 | $523K | 0.01 | 500,000 | US |
| New York State Dormitory Authority | 64990AGA7 | $522K | 0.01 | 510,000 | US |
| Spokane County School District No 81 Spokane | 848712RP2 | $522K | 0.01 | 520,000 | US |
| State of Illinois | 452152P96 | $522K | 0.01 | 505,000 | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HEM0 | $522K | 0.01 | 500,000 | US |
| Glendale Community College District | 378394LA6 | $522K | 0.01 | 500,000 | US |
| Energy Northwest | 29270CY33 | $522K | 0.01 | 500,000 | US |
| Bay Area Toll Authority | 072024G30 | $521K | 0.01 | 500,000 | US |
| Michigan State Building Authority | 594615PD2 | $521K | 0.01 | 500,000 | US |
| East Bay Municipal Utility District Water System Revenue | 271014E73 | $521K | 0.01 | 505,000 | US |
| San Bernardino Community College District | 796720QZ6 | $521K | 0.01 | 540,000 | US |
| Virginia College Building Authority | 92778VFJ2 | $521K | 0.01 | 500,000 | US |
| River Islands Public Financing Authority | 76827QGR8 | $520K | 0.01 | 500,000 | US |
| Chicago O'Hare International Airport | 1675936J6 | $520K | 0.01 | 500,000 | US |
| City of New York NY | 64966MXC8 | $520K | 0.01 | 500,000 | US |
| New York City Municipal Water Finance Authority | 64972GF41 | $520K | 0.01 | 500,000 | US |
| University of California | 91412HVY6 | $520K | 0.01 | 500,000 | US |
| New Jersey Transportation Trust Fund Authority | 6461366D8 | $520K | 0.01 | 500,000 | US |
| City of Chicago IL | 167486T90 | $520K | 0.01 | 500,000 | US |
| San Antonio Water System | 79642GPP1 | $520K | 0.01 | 500,000 | US |
| Massachusetts School Building Authority | 576000WX7 | $520K | 0.01 | 500,000 | US |
| School District of Broward County/FL | 115065D76 | $520K | 0.01 | 480,000 | US |
| New Jersey Educational Facilities Authority | 646067FW3 | $520K | 0.01 | 500,000 | US |
| Long Island Power Authority | 542691JZ4 | $520K | 0.01 | 500,000 | US |
| City of New York NY | 64966SMF0 | $519K | 0.01 | 500,000 | US |
| Omaha Public Power District | 682001QE5 | $519K | 0.01 | 500,000 | US |
| Tampa Bay Water | 875124HW2 | $519K | 0.01 | 500,000 | US |
| State of Illinois | 452153FL8 | $518K | 0.01 | 500,000 | US |
| Long Island Power Authority | 542691HM5 | $518K | 0.01 | 500,000 | US |
| South Jersey Transportation Authority | 838536MQ0 | $517K | 0.01 | 500,000 | US |
| Onondaga County Trust for Cultural Resources | 68276FDQ0 | $517K | 0.01 | 500,000 | US |
| Texas Department of Transportation State Highway Fund | 88283LLC8 | $517K | 0.01 | 460,000 | US |
| City of Charlotte NC Airport Revenue | 161036XJ2 | $517K | 0.01 | 500,000 | US |
Page 35
of 125
Dividends 46 payments
$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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