Schwab Municipal Bond ETF (SCMB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077692 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$35.2M
- तिमाही समाप्त मा 2026
- +$827.0M
- पिछला 12 महीने
- +$2.9B
अप्र 2025 – मा 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.
पूर्ण संरचना 6237 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| San Jacinto Community College District | 798025PY2 | $510K | 0.01 | 500000 | US |
| New York City Municipal Water Finance Authority | 64972GJW5 | $510K | 0.01 | 550000 | US |
| City of Grand Rapids MI | 386226P73 | $509K | 0.01 | 500000 | US |
| Washington Metropolitan Area Transit Authority | 938782FR5 | $509K | 0.01 | 500000 | US |
| State of Washington | 93974EVW3 | $509K | 0.01 | 500000 | US |
| State of Illinois | 452153KL2 | $509K | 0.01 | 500000 | US |
| New Jersey Economic Development Authority | 64577B5G5 | $509K | 0.01 | 500000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7S7 | $509K | 0.01 | 500000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Q43 | $509K | 0.01 | 500000 | US |
| Central Texas Regional Mobility Authority | 155498NL8 | $509K | 0.01 | 545000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XU97 | $509K | 0.01 | 500000 | US |
| Hampton Roads Transportation Accountability Commission | 40934TAX1 | $508K | 0.01 | 500000 | US |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 709221VK8 | $508K | 0.01 | 500000 | US |
| Los Angeles County Facilities Inc | 54531FAS0 | $508K | 0.01 | 490000 | US |
| Pennsylvania Turnpike Commission | 709224K57 | $507K | 0.01 | 500000 | US |
| New Jersey Economic Development Authority | 64577BE26 | $507K | 0.01 | 500000 | US |
| Sales Tax Securitization Corp | 79467BHZ1 | $507K | 0.01 | 460000 | US |
| Hudson Yards Infrastructure Corp | 44420RBD1 | $507K | 0.01 | 500000 | US |
| County of Miami-Dade FL Transit System | 59334PKZ9 | $507K | 0.01 | 500000 | US |
| Commonwealth of Massachusetts | 57582RJJ6 | $506K | 0.01 | 515000 | US |
| State of Hawaii | 419792RP3 | $506K | 0.01 | 500000 | US |
| Chicago O'Hare International Airport | 167593P48 | $506K | 0.01 | 500000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDE5 | $506K | 0.01 | 455000 | US |
| University of Utah/The | 9151833S4 | $505K | 0.01 | 480000 | US |
| New York State Dormitory Authority | 64990FX33 | $505K | 0.01 | 520000 | US |
| Commonwealth of Massachusetts | 57582RQF6 | $505K | 0.01 | 530000 | US |
| State of California | 13063CX21 | $505K | 0.01 | 500000 | US |
| Kentucky Asset Liability Commission | 49118NGC3 | $505K | 0.01 | 500000 | US |
| City of Philadelphia PA | 717813C49 | $505K | 0.01 | 470000 | US |
| State of California | 13063ENF9 | $504K | 0.01 | 500000 | US |
| Denton Independent School District | 249002LZ7 | $504K | 0.01 | 470000 | US |
| State of New Mexico Severance Tax Permanent Fund | 6473103T6 | $504K | 0.01 | 470000 | US |
| Massachusetts Development Finance Agency | 57584XXV8 | $504K | 0.01 | 500000 | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DE7 | $503K | 0.01 | 500000 | US |
| New Mexico Finance Authority | 64711RMP8 | $503K | 0.01 | 460000 | US |
| California State University | 13077DWA6 | $503K | 0.01 | 450000 | US |
| New Jersey Economic Development Authority | 64577XET9 | $503K | 0.01 | 500000 | US |
| New Jersey Transportation Trust Fund Authority | 6461362C4 | $502K | 0.01 | 500000 | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CME7 | $502K | 0.01 | 500000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XF78 | $502K | 0.01 | 500000 | US |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 54466HDW3 | $502K | 0.01 | 500000 | US |
| Port of Greater Cincinnati Development Authority | 734195ED8 | $502K | 0.01 | 500000 | US |
| Ohio Water Development Authority | 67765QGT7 | $502K | 0.01 | 465000 | US |
| Connecticut | 20772JY63 | $502K | 0.01 | 500000 | US |
| South Carolina Public Service Authority | 837151ZX0 | $501K | 0.01 | 480000 | US |
| Pennsylvania Turnpike Commission | 709224C98 | $501K | 0.01 | 490000 | US |
| Anna Independent School District | 035707N87 | $501K | 0.01 | 480000 | US |
| Municipal Improvement Corp of Los Angeles | 544587H43 | $501K | 0.01 | 500000 | US |
| Port Authority of New York & New Jersey | 73358W2C7 | $501K | 0.01 | 500000 | US |
| University of Vermont and State Agricultural College | 915200VS5 | $501K | 0.01 | 500000 | US |
लाभांश 46 भुगतान
$0.91
TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 3 अगस्त 2026 | $0.0820 |
| 1 जुलाई 2026 | $0.0760 |
| 1 जून 2026 | $0.0740 |
| 1 मई 2026 | $0.0740 |
| 1 अप्रैल 2026 | $0.0760 |
| 2 मार्च 2026 | $0.0780 |
| 2 फ़रवरी 2026 | $0.0720 |
| 19 दिसमबर 2025 | $0.0720 |
| 1 दिसमबर 2025 | $0.0720 |
| 3 नवमबर 2025 | $0.0820 |
| 1 अक्टूबर 2025 | $0.0760 |
| 2 सितमबर 2025 | $0.0730 |
| 1 अगस्त 2025 | $0.0830 |
| 1 जुलाई 2025 | $0.0750 |
| 2 जून 2025 | $0.0820 |
| 1 मई 2025 | $0.0360 |
| 1 अप्रैल 2025 | $0.0600 |
| 3 मार्च 2025 | $0.0750 |
| 3 फ़रवरी 2025 | $0.0810 |
| 20 दिसमबर 2024 | $0.0630 |
| 2 दिसमबर 2024 | $0.0700 |
| 1 नवमबर 2024 | $0.0750 |
| 1 अक्टूबर 2024 | $0.0685 |
| 3 सितमबर 2024 | $0.0785 |
| 1 अगस्त 2024 | $0.0705 |
| 1 जुलाई 2024 | $0.0665 |
| 3 जून 2024 | $0.0760 |
| 1 मई 2024 | $0.0740 |
| 1 अप्रैल 2024 | $0.0690 |
| 1 मार्च 2024 | $0.0730 |
| 1 फ़रवरी 2024 | $0.0730 |
| 15 दिसमबर 2023 | $0.0650 |
| 1 दिसमबर 2023 | $0.0755 |
| 1 नवमबर 2023 | $0.0620 |
| 2 अक्टूबर 2023 | $0.0735 |
| 1 सितमबर 2023 | $0.0700 |
| 1 अगस्त 2023 | $0.0625 |
| 3 जुलाई 2023 | $0.0760 |
| 1 जून 2023 | $0.0650 |
| 1 मई 2023 | $0.0640 |
| 3 अप्रैल 2023 | $0.0715 |
| 1 मार्च 2023 | $0.0670 |
| 1 फ़रवरी 2023 | $0.0625 |
| 16 दिसमबर 2022 | $0.0545 |
| 1 दिसमबर 2022 | $0.0645 |
| 1 नवमबर 2022 | $0.0315 |
संस्थागत मालिक (13F) 199 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1933539660 | 80.86% | 74885347 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89438243 | 3.74% | 3467943 | शेयर | 30 जून 2026 |
| Avidian Wealth Enterprises, LLC | $38312363 | 1.60% | 1483825 | शेयर | 30 जून 2026 |
| Fort Point Capital Partners LLC | $26196867 | 1.10% | 1014596 | शेयर | 30 जून 2026 |
| Charles Schwab Trust Co | $24193540 | 1.01% | 949511 | शेयर | 31 मार्च 2026 |
| Pallas Capital Advisors LLC | $23718906 | 0.99% | 918625 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23355228 | 0.98% | 903490 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22230994 | 0.93% | 860999 | शेयर | 30 जून 2026 |
| Wedmont Private Capital | $12699775 | 0.53% | 494540 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9904249 | 0.41% | 385679 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $8516830 | 0.36% | 329854 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $7905827 | 0.33% | 306190 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7128902 | 0.30% | 276100 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $5811900 | 0.24% | 225093 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $5767091 | 0.24% | 223357 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5722616 | 0.24% | 221635 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4568457 | 0.19% | 176935 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4524413 | 0.19% | 175229 | शेयर | 30 जून 2026 |
| MYECFO, LLC | $4317879 | 0.18% | 167230 | शेयर | 30 जून 2026 |
| Beaird Harris Wealth Management, LLC | $4301922 | 0.18% | 166612 | शेयर | 30 जून 2026 |
| RWA WEALTH PARTNERS, LLC | $4295828 | 0.18% | 166376 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $4039591 | 0.17% | 156452 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3972618 | 0.17% | 153858 | शेयर | 30 जून 2026 |
| Compass Financial Group, INC/SD | $3871093 | 0.16% | 149926 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3801814 | 0.16% | 147243 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3508937 | 0.15% | 135900 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3471964 | 0.15% | 134468 | शेयर | 30 जून 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3158393 | 0.13% | 122608 | शेयर | 31 दिसमबर 2025 |
| Shared Vision Wealth Group LLC | $3057243 | 0.13% | 118406 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2961845 | 0.12% | 114711 | शेयर | 30 जून 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2898218 | 0.12% | 112247 | शेयर | 30 जून 2026 |
| Mariner, LLC | $2770202 | 0.12% | 107289 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2582000 | 0.11% | 100000 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2455275 | 0.10% | 95092 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $2340454 | 0.10% | 90645 | शेयर | 30 जून 2026 |
| Breakwater Investment Management | $1948274 | 0.08% | 75456 | शेयर | 30 जून 2026 |
| Creative Planning | $1855900 | 0.08% | 71878 | शेयर | 30 जून 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1853669 | 0.08% | 71792 | शेयर | 30 जून 2026 |
| O'ROURKE & COMPANY, Inc | $1822042 | 0.08% | 70567 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1748619 | 0.07% | 67723 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1747882 | 0.07% | 67691 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1703006 | 0.07% | 65957 | शेयर | 30 जून 2026 |
| TSA Wealth Managment LLC | $1604197 | 0.07% | 62130 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1565053 | 0.07% | 60614 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1485037 | 0.06% | 57515 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1459578 | 0.06% | 56529 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $1397758 | 0.06% | 54135 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1377660 | 0.06% | 53356 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $1375741 | 0.06% | 53282 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $1362881 | 0.06% | 52784 | शेयर | 30 जून 2026 |
| Torrey Growth & Income Advisors | $1361780 | 0.06% | 52690 | शेयर | 30 जून 2026 |
| Ackerman Capital Advisors, LLC | $1317827 | 0.06% | 51039 | शेयर | 30 जून 2026 |
| CORE WEALTH ADVISORS, LLC | $1288521 | 0.05% | 49904 | शेयर | 30 जून 2026 |
| Archer Investment Management, LLC | $1259680 | 0.05% | 48787 | शेयर | 30 जून 2026 |
| TrinityPoint Wealth, LLC | $1197987 | 0.05% | 46651 | शेयर | 31 दिसमबर 2024 |
| Pasadena Private Wealth, LLC | $1156323 | 0.05% | 44784 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1121765 | 0.05% | 43446 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1110000 | 0.05% | 42974 | शेयर | 30 जून 2026 |
| Francis Financial, Inc. | $1092961 | 0.05% | 42330 | शेयर | 30 जून 2026 |
| Family Capital Management, Inc. | $1062906 | 0.04% | 41166 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $1042999 | 0.04% | 40395 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $1033988 | 0.04% | 40046 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $1005491 | 0.04% | 38942 | शेयर | 30 जून 2026 |
| STOLZ & ASSOCIATES, PS | $996394 | 0.04% | 38590 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $989462 | 0.04% | 38322 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $979286 | 0.04% | 37927 | शेयर | 30 जून 2026 |
| Northeast Financial Group, Inc. | $978190 | 0.04% | 38390 | शेयर | 31 मार्च 2026 |
| Legacy Wealth Management, LLC | $942611 | 0.04% | 36507 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $867806 | 0.04% | 33610 | शेयर | 30 जून 2026 |
| FMR LLC | $866984 | 0.04% | 33578 | शेयर | 30 जून 2026 |
| Sequoia Financial Advisors, LLC | $833510 | 0.03% | 32282 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $828342 | 0.03% | 32081 | शेयर | 30 जून 2026 |
| Wescott Financial Advisory Group, LLC | $807334 | 0.03% | 31268 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $740212 | 0.03% | 28668 | शेयर | 30 जून 2026 |
| Gleason Group, Inc. | $723076 | 0.03% | 28005 | शेयर | 30 जून 2026 |
| Cypress Wealth Services, LLC | $707511 | 0.03% | 27402 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $679402 | 0.03% | 26313 | शेयर | 30 जून 2026 |
| CAP Partners, LLC | $677395 | 0.03% | 26235 | शेयर | 30 जून 2026 |
| MAI Capital Management | $667861 | 0.03% | 25866 | शेयर | 30 जून 2026 |
| Accredited Investors Inc. | $662903 | 0.03% | 25674 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $660734 | 0.03% | 25590 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $658797 | 0.03% | 25515 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $656295 | 0.03% | 25418 | शेयर | 30 जून 2026 |
| Symmetry Partners, LLC | $628485 | 0.03% | 24341 | शेयर | 30 जून 2026 |
| Blueprint Investment Partners LLC | $609223 | 0.03% | 23595 | शेयर | 30 जून 2026 |
| Blueprint Financial Advisors LLC | $609223 | 0.03% | 23595 | शेयर | 30 जून 2026 |
| Hoxton Planning & Management, LLC | $582835 | 0.02% | 22573 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $560718 | 0.02% | 21716 | शेयर | 30 जून 2026 |
| Roan Capital Partners | $543873 | 0.02% | 21064 | शेयर | 30 जून 2026 |
| Berger Financial Group, Inc | $534905 | 0.02% | 20717 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $528657 | 0.02% | 20475 | शेयर | 30 जून 2026 |
| Altiora Financial Group, LLC | $516400 | 0.02% | 20000 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $510530 | 0.02% | 19773 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $501168 | 0.02% | 19410 | शेयर | 30 जून 2026 |
| GILL CAPITAL PARTNERS, LLC | $499643 | 0.02% | 19351 | शेयर | 30 जून 2026 |
| Golden Bell Financial Planning LLC | $466748 | 0.02% | 18077 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449268 | 0.02% | 17400 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $441548 | 0.02% | 17101 | शेयर | 30 जून 2026 |
| Unify Financial Advisors | $438940 | 0.02% | 17000 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $434267 | 0.02% | 16819 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | 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 |