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 |
|---|---|---|---|---|---|
| San Jacinto Community College District | 798025PY2 | $510K | 0.01 | 500,000 | US |
| New York City Municipal Water Finance Authority | 64972GJW5 | $510K | 0.01 | 550,000 | US |
| City of Grand Rapids MI | 386226P73 | $509K | 0.01 | 500,000 | US |
| Washington Metropolitan Area Transit Authority | 938782FR5 | $509K | 0.01 | 500,000 | US |
| State of Washington | 93974EVW3 | $509K | 0.01 | 500,000 | US |
| State of Illinois | 452153KL2 | $509K | 0.01 | 500,000 | US |
| New Jersey Economic Development Authority | 64577B5G5 | $509K | 0.01 | 500,000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7S7 | $509K | 0.01 | 500,000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Q43 | $509K | 0.01 | 500,000 | US |
| Central Texas Regional Mobility Authority | 155498NL8 | $509K | 0.01 | 545,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU97 | $509K | 0.01 | 500,000 | US |
| Hampton Roads Transportation Accountability Commission | 40934TAX1 | $508K | 0.01 | 500,000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $508K | 0.01 | 500,000 | US |
| Los Angeles County Facilities Inc | 54531FAS0 | $508K | 0.01 | 490,000 | US |
| Pennsylvania Turnpike Commission | 709224K57 | $507K | 0.01 | 500,000 | US |
| New Jersey Economic Development Authority | 64577BE26 | $507K | 0.01 | 500,000 | US |
| Sales Tax Securitization Corp | 79467BHZ1 | $507K | 0.01 | 460,000 | US |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $507K | 0.01 | 500,000 | US |
| County of Miami-Dade FL Transit System | 59334PKZ9 | $507K | 0.01 | 500,000 | US |
| Commonwealth of Massachusetts | 57582RJJ6 | $506K | 0.01 | 515,000 | US |
| State of Hawaii | 419792RP3 | $506K | 0.01 | 500,000 | US |
| Chicago O'Hare International Airport | 167593P48 | $506K | 0.01 | 500,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDE5 | $506K | 0.01 | 455,000 | US |
| University of Utah/The | 9151833S4 | $505K | 0.01 | 480,000 | US |
| New York State Dormitory Authority | 64990FX33 | $505K | 0.01 | 520,000 | US |
| Commonwealth of Massachusetts | 57582RQF6 | $505K | 0.01 | 530,000 | US |
| State of California | 13063CX21 | $505K | 0.01 | 500,000 | US |
| Kentucky Asset Liability Commission | 49118NGC3 | $505K | 0.01 | 500,000 | US |
| City of Philadelphia PA | 717813C49 | $505K | 0.01 | 470,000 | US |
| State of California | 13063ENF9 | $504K | 0.01 | 500,000 | US |
| Denton Independent School District | 249002LZ7 | $504K | 0.01 | 470,000 | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103T6 | $504K | 0.01 | 470,000 | US |
| Massachusetts Development Finance Agency | 57584XXV8 | $504K | 0.01 | 500,000 | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DE7 | $503K | 0.01 | 500,000 | US |
| New Mexico Finance Authority | 64711RMP8 | $503K | 0.01 | 460,000 | US |
| California State University | 13077DWA6 | $503K | 0.01 | 450,000 | US |
| New Jersey Economic Development Authority | 64577XET9 | $503K | 0.01 | 500,000 | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | $502K | 0.01 | 500,000 | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CME7 | $502K | 0.01 | 500,000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XF78 | $502K | 0.01 | 500,000 | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HDW3 | $502K | 0.01 | 500,000 | US |
| Port of Greater Cincinnati Development Authority | 734195ED8 | $502K | 0.01 | 500,000 | US |
| Ohio Water Development Authority | 67765QGT7 | $502K | 0.01 | 465,000 | US |
| Connecticut | 20772JY63 | $502K | 0.01 | 500,000 | US |
| South Carolina Public Service Authority | 837151ZX0 | $501K | 0.01 | 480,000 | US |
| Pennsylvania Turnpike Commission | 709224C98 | $501K | 0.01 | 490,000 | US |
| Anna Independent School District | 035707N87 | $501K | 0.01 | 480,000 | US |
| Municipal Improvement Corp of Los Angeles | 544587H43 | $501K | 0.01 | 500,000 | US |
| Port Authority of New York & New Jersey | 73358W2C7 | $501K | 0.01 | 500,000 | US |
| University of Vermont and State Agricultural College | 915200VS5 | $501K | 0.01 | 500,000 | US |
Page 37
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| SCHD Schwab U.S. Dividend Equity ETF | $94.9B |
| SCHX Schwab U.S. Large-Cap ETF | $72.6B |
| SCHF Schwab International Equity ETF | $66.5B |
| SCHG Schwab U.S. Large-Cap Growth ETF | $61.1B |
| SCHB Schwab U.S. Broad Market ETF | $43.3B |
| FNDX Schwab Fundamental U.S. Large C… | $25.5B |
| FNDF Schwab Fundamental Internationa… | $24.6B |
| SCHA Schwab U.S. Small-Cap ETF | $22.8B |
| SCHV Schwab U.S. Large-Cap Value ETF | $15.5B |
| SCHM Schwab U.S. Mid-Cap ETF | $14.6B |
Similar by size
| Fund | AUM |
|---|---|
| MLPX Global X MLP and Energy Infrast… | $3.5B |
| IDMO Invesco S&P International Devel… | $3.6B |
| EUFN iShares MSCI Europe Financials … | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity F… | $3.6B |
| DFGR Dimensional Global Real Estate … | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corpor… | $3.5B |
| IMCG iShares Morningstar Mid-Cap Gro… | $3.5B |
| BSCS Invesco BulletShares 2028 Corpo… | $3.5B |