Schwab Municipal Bond ETF (SCMB)

Perusahaan Manajemen · ARCX · Seri S000077692 · Lihat di SEC EDGAR ↗

$25,31
Per 25 Agu 2026
▲ +0,03 (+0,12%)
Perubahan 1 hari
$25,02 $26,20
Rentang 52 minggu
Aset bersih
$4.0B
Kepemilikan
6.845
Per tanggal
30 Juni 2026
Bobot 10 kepemilikan teratas
1,89%
Jumlah posisi efektif
2190,3
Posisi di atas 1%
0
Di halaman ini

SCMB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 25 Agu 2026

Periode Imbal hasil harga Imbal hasil total
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
Maks sejak 12 Okt. 2022 ▲ +1,08% ▲ +14,56%
Volatilitas 1T
3,16%
Volatilitas 3Y
4,14%
Penurunan Maksimum 3Y
-6,29%
29 Des. 2023 → 11 April 2025
Beta 3Y
0,26
Sharpe 1Y*
0,26

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

Bulan lalu (Jun 2026)
+$90.1M
Kuartal berakhir Jun 2026
+$390.0M
12 bulan terakhir
+$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.

Komposisi Penuh 6.845 saham · Kategori: DBT

NamaCUSIP Nilai % Saldo Negara
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
Halaman 116 dari 137

Rincian sektor

Lainnya/Tidak terpetakan
100,0%

Dividen 46 pembayaran

3,58%
Imbal hasil TTM
$0,91
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,0820
1 Juli 2026 $0,0760
1 Juni 2026 $0,0740
1 Mei 2026 $0,0740
1 April 2026 $0,0760
2 Maret 2026 $0,0780
2 Feb. 2026 $0,0720
19 Des. 2025 $0,0720
1 Des. 2025 $0,0720
3 Nov. 2025 $0,0820
1 Okt. 2025 $0,0760
2 Sep. 2025 $0,0730
1 Agu 2025 $0,0830
1 Juli 2025 $0,0750
2 Juni 2025 $0,0820
1 Mei 2025 $0,0360
1 April 2025 $0,0600
3 Maret 2025 $0,0750
3 Feb. 2025 $0,0810
20 Des. 2024 $0,0630
2 Des. 2024 $0,0700
1 Nov. 2024 $0,0750
1 Okt. 2024 $0,0685
3 Sep. 2024 $0,0785
1 Agu 2024 $0,0705
1 Juli 2024 $0,0665
3 Juni 2024 $0,0760
1 Mei 2024 $0,0740
1 April 2024 $0,0690
1 Maret 2024 $0,0730
1 Feb. 2024 $0,0730
15 Des. 2023 $0,0650
1 Des. 2023 $0,0755
1 Nov. 2023 $0,0620
2 Okt. 2023 $0,0735
1 Sep. 2023 $0,0700
1 Agu 2023 $0,0625
3 Juli 2023 $0,0760
1 Juni 2023 $0,0650
1 Mei 2023 $0,0640
3 April 2023 $0,0715
1 Maret 2023 $0,0670
1 Feb. 2023 $0,0625
16 Des. 2022 $0,0545
1 Des. 2022 $0,0645
1 Nov. 2022 $0,0315

Pemilik institusional (13F) 199 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.933.539.660 80,86% 74.885.347 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $89.438.243 3,74% 3.467.943 Saham 30 Juni 2026
Avidian Wealth Enterprises, LLC $38.312.363 1,60% 1.483.825 Saham 30 Juni 2026
Fort Point Capital Partners LLC $26.196.867 1,10% 1.014.596 Saham 30 Juni 2026
Charles Schwab Trust Co $24.193.540 1,01% 949.511 Saham 31 Maret 2026
Pallas Capital Advisors LLC $23.718.906 0,99% 918.625 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $23.355.228 0,98% 903.490 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $22.230.994 0,93% 860.999 Saham 30 Juni 2026
Wedmont Private Capital $12.699.775 0,53% 494.540 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $9.904.249 0,41% 385.679 Saham 30 Juni 2026
SMITH, MOORE & CO. $8.516.830 0,36% 329.854 Saham 30 Juni 2026
Quantinno Capital Management LP $7.905.827 0,33% 306.190 Saham 30 Juni 2026
RENAISSANCE TECHNOLOGIES LLC $7.128.902 0,30% 276.100 Saham 30 Juni 2026
CGN Advisors LLC $5.811.900 0,24% 225.093 Saham 30 Juni 2026
Perigon Wealth Management, LLC $5.767.091 0,24% 223.357 Saham 30 Juni 2026
CITADEL ADVISORS LLC $5.722.616 0,24% 221.635 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $4.568.457 0,19% 176.935 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $4.524.413 0,19% 175.229 Saham 30 Juni 2026
MYECFO, LLC $4.317.879 0,18% 167.230 Saham 30 Juni 2026
Beaird Harris Wealth Management, LLC $4.301.922 0,18% 166.612 Saham 30 Juni 2026
RWA WEALTH PARTNERS, LLC $4.295.828 0,18% 166.376 Saham 30 Juni 2026
MANNING & NAPIER ADVISORS LLC $4.039.591 0,17% 156.452 Saham 30 Juni 2026
Waverly Advisors, LLC $3.972.618 0,17% 153.858 Saham 30 Juni 2026
Compass Financial Group, INC/SD $3.871.093 0,16% 149.926 Saham 30 Juni 2026
LPL Financial LLC $3.801.814 0,16% 147.243 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $3.508.937 0,15% 135.900 Saham 30 Juni 2026
JPMORGAN CHASE & CO $3.471.964 0,15% 134.468 Saham 30 Juni 2026
PURE PORTFOLIOS HOLDINGS LLC $3.158.393 0,13% 122.608 Saham 31 Des. 2025
Shared Vision Wealth Group LLC $3.057.243 0,13% 118.406 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $2.961.845 0,12% 114.711 Saham 30 Juni 2026
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC $2.898.218 0,12% 112.247 Saham 30 Juni 2026
Mariner, LLC $2.770.202 0,12% 107.289 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $2.582.000 0,11% 100.000 Saham 30 Juni 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $2.455.275 0,10% 95.092 Saham 30 Juni 2026
Investment Planning Advisors, Inc. $2.340.454 0,10% 90.645 Saham 30 Juni 2026
Breakwater Investment Management $1.948.274 0,08% 75.456 Saham 30 Juni 2026
Creative Planning $1.855.900 0,08% 71.878 Saham 30 Juni 2026
DONALDSON CAPITAL MANAGEMENT, LLC $1.853.669 0,08% 71.792 Saham 30 Juni 2026
O'ROURKE & COMPANY, Inc $1.822.042 0,08% 70.567 Saham 30 Juni 2026
Cetera Investment Advisers $1.748.619 0,07% 67.723 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $1.747.882 0,07% 67.691 Saham 30 Juni 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.703.006 0,07% 65.957 Saham 30 Juni 2026
TSA Wealth Managment LLC $1.604.197 0,07% 62.130 Saham 30 Juni 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $1.565.053 0,07% 60.614 Saham 30 Juni 2026
AQR CAPITAL MANAGEMENT LLC $1.485.037 0,06% 57.515 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $1.459.578 0,06% 56.529 Saham 30 Juni 2026
CHOREO, LLC $1.397.758 0,06% 54.135 Saham 30 Juni 2026
NewEdge Wealth, LLC $1.377.660 0,06% 53.356 Saham 30 Juni 2026
Columbus Macro, LLC $1.375.741 0,06% 53.282 Saham 30 Juni 2026
Meridian Wealth Management, LLC $1.362.881 0,06% 52.784 Saham 30 Juni 2026
Torrey Growth & Income Advisors $1.361.780 0,06% 52.690 Saham 30 Juni 2026
Ackerman Capital Advisors, LLC $1.317.827 0,06% 51.039 Saham 30 Juni 2026
CORE WEALTH ADVISORS, LLC $1.288.521 0,05% 49.904 Saham 30 Juni 2026
Archer Investment Management, LLC $1.259.680 0,05% 48.787 Saham 30 Juni 2026
TrinityPoint Wealth, LLC $1.197.987 0,05% 46.651 Saham 31 Des. 2024
Pasadena Private Wealth, LLC $1.156.323 0,05% 44.784 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $1.121.765 0,05% 43.446 Saham 30 Juni 2026
ROYAL BANK OF CANADA $1.110.000 0,05% 42.974 Saham 30 Juni 2026
Francis Financial, Inc. $1.092.961 0,05% 42.330 Saham 30 Juni 2026
Family Capital Management, Inc. $1.062.906 0,04% 41.166 Saham 30 Juni 2026
Acorn Wealth Advisors, LLC $1.042.999 0,04% 40.395 Saham 30 Juni 2026
IFP Advisors, Inc $1.033.988 0,04% 40.046 Saham 30 Juni 2026
INTEGRITY ALLIANCE, LLC. $1.005.491 0,04% 38.942 Saham 30 Juni 2026
STOLZ & ASSOCIATES, PS $996.394 0,04% 38.590 Saham 30 Juni 2026
Kestra Advisory Services, LLC $989.462 0,04% 38.322 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $979.286 0,04% 37.927 Saham 30 Juni 2026
Northeast Financial Group, Inc. $978.190 0,04% 38.390 Saham 31 Maret 2026
Legacy Wealth Management, LLC $942.611 0,04% 36.507 Saham 30 Juni 2026
Asset Allocation Strategies LLC $867.806 0,04% 33.610 Saham 30 Juni 2026
FMR LLC $866.984 0,04% 33.578 Saham 30 Juni 2026
Sequoia Financial Advisors, LLC $833.510 0,03% 32.282 Saham 30 Juni 2026
Alteri Wealth LLC $828.342 0,03% 32.081 Saham 30 Juni 2026
Wescott Financial Advisory Group, LLC $807.334 0,03% 31.268 Saham 30 Juni 2026
Corient Private Wealth LP $740.212 0,03% 28.668 Saham 30 Juni 2026
Gleason Group, Inc. $723.076 0,03% 28.005 Saham 30 Juni 2026
Cypress Wealth Services, LLC $707.511 0,03% 27.402 Saham 30 Juni 2026
AdvisorNet Financial, Inc $679.402 0,03% 26.313 Saham 30 Juni 2026
CAP Partners, LLC $677.395 0,03% 26.235 Saham 30 Juni 2026
MAI Capital Management $667.861 0,03% 25.866 Saham 30 Juni 2026
Accredited Investors Inc. $662.903 0,03% 25.674 Saham 30 Juni 2026
Advyzon Investment Management, LLC $660.734 0,03% 25.590 Saham 30 Juni 2026
Clear Creek Financial Management, LLC $658.797 0,03% 25.515 Saham 30 Juni 2026
Coastal Bridge Advisors, LLC $656.295 0,03% 25.418 Saham 30 Juni 2026
Symmetry Partners, LLC $628.485 0,03% 24.341 Saham 30 Juni 2026
Blueprint Investment Partners LLC $609.223 0,03% 23.595 Saham 30 Juni 2026
Blueprint Financial Advisors LLC $609.223 0,03% 23.595 Saham 30 Juni 2026
Hoxton Planning & Management, LLC $582.835 0,02% 22.573 Saham 30 Juni 2026
CreativeOne Wealth, LLC $560.718 0,02% 21.716 Saham 30 Juni 2026
Roan Capital Partners $543.873 0,02% 21.064 Saham 30 Juni 2026
Berger Financial Group, Inc $534.905 0,02% 20.717 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $528.657 0,02% 20.475 Saham 30 Juni 2026
Altiora Financial Group, LLC $516.400 0,02% 20.000 Saham 30 Juni 2026
HighTower Advisors, LLC $510.530 0,02% 19.773 Saham 30 Juni 2026
Advisory Services Network, LLC $501.168 0,02% 19.410 Saham 30 Juni 2026
GILL CAPITAL PARTNERS, LLC $499.643 0,02% 19.351 Saham 30 Juni 2026
Golden Bell Financial Planning LLC $466.748 0,02% 18.077 Saham 30 Juni 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC $449.268 0,02% 17.400 Saham 30 Juni 2026
CoreCap Advisors, LLC $441.548 0,02% 17.101 Saham 30 Juni 2026
Unify Financial Advisors $438.940 0,02% 17.000 Saham 30 Juni 2026
FF Advisors,LLC $434.267 0,02% 16.819 Saham 30 Juni 2026

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