Schwab Municipal Bond ETF (SCMB)
Yönetim Şirketi · ARCX · Seri S000077692 · SEC EDGAR'da Görüntüle ↗
$25,29
21 Ağustos 2026 itibarıyla
▼ -0,02 (-0,06%)
1 günlük değişim
$25,02 – $26,20
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fiyat grafiği Fonun zaman içindeki piyasa fiyatı, teknik kaplamalarla birlikte.
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Temettüler Fonun dağıtım geçmişi ve mevcut getirisi.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
SCMB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- -$35.2M
- Çeyrek sonu Mar 2026
- +$827.0M
- Son 12 ay
- +$2.9B
Nis 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.
Tam bileşim 6.237 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| State of Colorado | 19668QJF3 | $470K | 0,01 | 500.000 | US |
| Washington & Multnomah Counties School District No 48J Beaverton | 9384292P1 | $469K | 0,01 | 1.000.000 | US |
| County of Nassau NY | 63165TS71 | $468K | 0,01 | 455.000 | US |
| Las Vegas Valley Water District | 517845NK5 | $467K | 0,01 | 490.000 | US |
| Denison Independent School District | 248415ZD6 | $467K | 0,01 | 520.000 | US |
| Central Puget Sound Regional Transit Authority | 155048DR9 | $467K | 0,01 | 460.000 | US |
| Triborough Bridge & Tunnel Authority | 89602HCP0 | $466K | 0,01 | 465.000 | US |
| Dallas Independent School District | 235308WK5 | $466K | 0,01 | 500.000 | US |
| Lamar Consolidated Independent School District | 513174Q21 | $466K | 0,01 | 525.000 | US |
| City of Los Angeles Department of Airports | 544445PG8 | $466K | 0,01 | 425.000 | US |
| State of Washington | 93974E5G7 | $466K | 0,01 | 420.000 | US |
| California Educational Facilities Authority | 1301783W4 | $465K | 0,01 | 405.000 | US |
| Maine Health & Higher Educational Facilities Authority | 56042SEE6 | $465K | 0,01 | 450.000 | US |
| Kentucky Municipal Power Agency | 491501ED0 | $465K | 0,01 | 500.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JDF2 | $464K | 0,01 | 420.000 | US |
| Washington State Convention Center Public Facilities District | 93976ACF7 | $464K | 0,01 | 475.000 | US |
| State of Georgia | 373385GT4 | $464K | 0,01 | 425.000 | US |
| Illinois State Toll Highway Authority | 452252QN2 | $464K | 0,01 | 410.000 | US |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 5920982R7 | $464K | 0,01 | 490.000 | US |
| State of Connecticut Special Tax Revenue | 207758ZW6 | $463K | 0,01 | 430.000 | US |
| Delaware Valley Regional Finance Authority | 246579LT1 | $463K | 0,01 | 445.000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525L71 | $463K | 0,01 | 435.000 | US |
| Commonwealth of Massachusetts | 57582RY75 | $463K | 0,01 | 420.000 | US |
| Mansfield Independent School District | 564386UD0 | $463K | 0,01 | 500.000 | US |
| Central Puget Sound Regional Transit Authority | 155048DS7 | $463K | 0,01 | 445.000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNS3 | $462K | 0,01 | 500.000 | US |
| School Board of Miami-Dade County/The | 59333MX26 | $462K | 0,01 | 425.000 | US |
| North Texas Tollway Authority | 66285WZC3 | $462K | 0,01 | 500.000 | US |
| Intermountain Power Agency | 45884AA78 | $461K | 0,01 | 425.000 | US |
| State of North Carolina | 658268FB8 | $461K | 0,01 | 425.000 | US |
| New York State Dormitory Authority | 64990AMM4 | $460K | 0,01 | 440.000 | US |
| City of Charlotte NC Airport Revenue | 161036TS7 | $460K | 0,01 | 500.000 | US |
| New York State Dormitory Authority | 64990AUL7 | $460K | 0,01 | 450.000 | US |
| District of Columbia Water & Sewer Authority | 254845ST8 | $459K | 0,01 | 500.000 | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CKY5 | $459K | 0,01 | 500.000 | US |
| North Texas Tollway Authority | 66285WXM3 | $458K | 0,01 | 455.000 | US |
| Municipal Electric Authority of Georgia | 62620HEM0 | $458K | 0,01 | 500.000 | US |
| Midland Independent School District | 5977833H0 | $458K | 0,01 | 525.000 | US |
| Onondaga County Trust for Cultural Resources | 68276FDS6 | $457K | 0,01 | 500.000 | US |
| Massachusetts Development Finance Agency | 57585BGR3 | $457K | 0,01 | 500.000 | US |
| North Texas Tollway Authority | 66285WBW5 | $457K | 0,01 | 530.000 | US |
| San Diego Public Facilities Financing Authority | 79730CLN2 | $457K | 0,01 | 500.000 | US |
| Permanent University Fund - University of Texas System | 915130AF5 | $457K | 0,01 | 500.000 | US |
| City of New York NY | 64966QKD1 | $456K | 0,01 | 515.000 | US |
| Miami-Dade County Educational Facilities Authority | 59333ANP2 | $456K | 0,01 | 410.000 | US |
| Virginia College Building Authority | 92778VGR3 | $455K | 0,01 | 500.000 | US |
| New York State Thruway Authority | 650028XH1 | $455K | 0,01 | 500.000 | US |
| Connecticut State Health & Educational Facilities Authority | 20775DXL1 | $454K | 0,01 | 405.000 | US |
| Los Angeles Department of Water & Power | 544532MH4 | $454K | 0,01 | 410.000 | US |
| Dallas Independent School District | 235308U68 | $454K | 0,01 | 425.000 | US |
Temettüler 46 ödeme
3,59%
Son 12 Aylık Getiri
$0,91
Son 12 Aylık Temettü / Hisse
Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 03 Ağustos 2026 | $0,0820 |
| 01 Temmuz 2026 | $0,0760 |
| 01 Haziran 2026 | $0,0740 |
| 01 Mayıs 2026 | $0,0740 |
| 01 Nisan 2026 | $0,0760 |
| 02 Mart 2026 | $0,0780 |
| 02 Şubat 2026 | $0,0720 |
| 19 Aralık 2025 | $0,0720 |
| 01 Aralık 2025 | $0,0720 |
| 03 Kasım 2025 | $0,0820 |
| 01 Ekim 2025 | $0,0760 |
| 02 Eylül 2025 | $0,0730 |
| 01 Ağustos 2025 | $0,0830 |
| 01 Temmuz 2025 | $0,0750 |
| 02 Haziran 2025 | $0,0820 |
| 01 Mayıs 2025 | $0,0360 |
| 01 Nisan 2025 | $0,0600 |
| 03 Mart 2025 | $0,0750 |
| 03 Şubat 2025 | $0,0810 |
| 20 Aralık 2024 | $0,0630 |
| 02 Aralık 2024 | $0,0700 |
| 01 Kasım 2024 | $0,0750 |
| 01 Ekim 2024 | $0,0685 |
| 03 Eylül 2024 | $0,0785 |
| 01 Ağustos 2024 | $0,0705 |
| 01 Temmuz 2024 | $0,0665 |
| 03 Haziran 2024 | $0,0760 |
| 01 Mayıs 2024 | $0,0740 |
| 01 Nisan 2024 | $0,0690 |
| 01 Mart 2024 | $0,0730 |
| 01 Şubat 2024 | $0,0730 |
| 15 Aralık 2023 | $0,0650 |
| 01 Aralık 2023 | $0,0755 |
| 01 Kasım 2023 | $0,0620 |
| 02 Ekim 2023 | $0,0735 |
| 01 Eylül 2023 | $0,0700 |
| 01 Ağustos 2023 | $0,0625 |
| 03 Temmuz 2023 | $0,0760 |
| 01 Haziran 2023 | $0,0650 |
| 01 Mayıs 2023 | $0,0640 |
| 03 Nisan 2023 | $0,0715 |
| 01 Mart 2023 | $0,0670 |
| 01 Şubat 2023 | $0,0625 |
| 16 Aralık 2022 | $0,0545 |
| 01 Aralık 2022 | $0,0645 |
| 01 Kasım 2022 | $0,0315 |
Kurumsal Sahipler (13F) 199 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.933.539.660 | 80,86% | 74.885.347 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $89.438.243 | 3,74% | 3.467.943 | Hisse senetleri | 30 Haziran 2026 |
| Avidian Wealth Enterprises, LLC | $38.312.363 | 1,60% | 1.483.825 | Hisse senetleri | 30 Haziran 2026 |
| Fort Point Capital Partners LLC | $26.196.867 | 1,10% | 1.014.596 | Hisse senetleri | 30 Haziran 2026 |
| Charles Schwab Trust Co | $24.193.540 | 1,01% | 949.511 | Hisse senetleri | 31 Mart 2026 |
| Pallas Capital Advisors LLC | $23.718.906 | 0,99% | 918.625 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $23.355.228 | 0,98% | 903.490 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $22.230.994 | 0,93% | 860.999 | Hisse senetleri | 30 Haziran 2026 |
| Wedmont Private Capital | $12.699.775 | 0,53% | 494.540 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.904.249 | 0,41% | 385.679 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $8.516.830 | 0,36% | 329.854 | Hisse senetleri | 30 Haziran 2026 |
| Quantinno Capital Management LP | $7.905.827 | 0,33% | 306.190 | Hisse senetleri | 30 Haziran 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $7.128.902 | 0,30% | 276.100 | Hisse senetleri | 30 Haziran 2026 |
| CGN Advisors LLC | $5.811.900 | 0,24% | 225.093 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $5.767.091 | 0,24% | 223.357 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.722.616 | 0,24% | 221.635 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $4.568.457 | 0,19% | 176.935 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $4.524.413 | 0,19% | 175.229 | Hisse senetleri | 30 Haziran 2026 |
| MYECFO, LLC | $4.317.879 | 0,18% | 167.230 | Hisse senetleri | 30 Haziran 2026 |
| Beaird Harris Wealth Management, LLC | $4.301.922 | 0,18% | 166.612 | Hisse senetleri | 30 Haziran 2026 |
| RWA WEALTH PARTNERS, LLC | $4.295.828 | 0,18% | 166.376 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $4.039.591 | 0,17% | 156.452 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $3.972.618 | 0,17% | 153.858 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Group, INC/SD | $3.871.093 | 0,16% | 149.926 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $3.801.814 | 0,16% | 147.243 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.508.937 | 0,15% | 135.900 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.471.964 | 0,15% | 134.468 | Hisse senetleri | 30 Haziran 2026 |
| PURE PORTFOLIOS HOLDINGS LLC | $3.158.393 | 0,13% | 122.608 | Hisse senetleri | 31 Aralık 2025 |
| Shared Vision Wealth Group LLC | $3.057.243 | 0,13% | 118.406 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.961.845 | 0,12% | 114.711 | Hisse senetleri | 30 Haziran 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $2.898.218 | 0,12% | 112.247 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $2.770.202 | 0,12% | 107.289 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.582.000 | 0,11% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $2.455.275 | 0,10% | 95.092 | Hisse senetleri | 30 Haziran 2026 |
| Investment Planning Advisors, Inc. | $2.340.454 | 0,10% | 90.645 | Hisse senetleri | 30 Haziran 2026 |
| Breakwater Investment Management | $1.948.274 | 0,08% | 75.456 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.855.900 | 0,08% | 71.878 | Hisse senetleri | 30 Haziran 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | $1.853.669 | 0,08% | 71.792 | Hisse senetleri | 30 Haziran 2026 |
| O'ROURKE & COMPANY, Inc | $1.822.042 | 0,08% | 70.567 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.748.619 | 0,07% | 67.723 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.747.882 | 0,07% | 67.691 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.703.006 | 0,07% | 65.957 | Hisse senetleri | 30 Haziran 2026 |
| TSA Wealth Managment LLC | $1.604.197 | 0,07% | 62.130 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.565.053 | 0,07% | 60.614 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.485.037 | 0,06% | 57.515 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $1.459.578 | 0,06% | 56.529 | Hisse senetleri | 30 Haziran 2026 |
| CHOREO, LLC | $1.397.758 | 0,06% | 54.135 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $1.377.660 | 0,06% | 53.356 | Hisse senetleri | 30 Haziran 2026 |
| Columbus Macro, LLC | $1.375.741 | 0,06% | 53.282 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $1.362.881 | 0,06% | 52.784 | Hisse senetleri | 30 Haziran 2026 |
| Torrey Growth & Income Advisors | $1.361.780 | 0,06% | 52.690 | Hisse senetleri | 30 Haziran 2026 |
| Ackerman Capital Advisors, LLC | $1.317.827 | 0,06% | 51.039 | Hisse senetleri | 30 Haziran 2026 |
| CORE WEALTH ADVISORS, LLC | $1.288.521 | 0,05% | 49.904 | Hisse senetleri | 30 Haziran 2026 |
| Archer Investment Management, LLC | $1.259.680 | 0,05% | 48.787 | Hisse senetleri | 30 Haziran 2026 |
| TrinityPoint Wealth, LLC | $1.197.987 | 0,05% | 46.651 | Hisse senetleri | 31 Aralık 2024 |
| Pasadena Private Wealth, LLC | $1.156.323 | 0,05% | 44.784 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.121.765 | 0,05% | 43.446 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.110.000 | 0,05% | 42.974 | Hisse senetleri | 30 Haziran 2026 |
| Francis Financial, Inc. | $1.092.961 | 0,05% | 42.330 | Hisse senetleri | 30 Haziran 2026 |
| Family Capital Management, Inc. | $1.062.906 | 0,04% | 41.166 | Hisse senetleri | 30 Haziran 2026 |
| Acorn Wealth Advisors, LLC | $1.042.999 | 0,04% | 40.395 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $1.033.988 | 0,04% | 40.046 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.005.491 | 0,04% | 38.942 | Hisse senetleri | 30 Haziran 2026 |
| STOLZ & ASSOCIATES, PS | $996.394 | 0,04% | 38.590 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $989.462 | 0,04% | 38.322 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $979.286 | 0,04% | 37.927 | Hisse senetleri | 30 Haziran 2026 |
| Northeast Financial Group, Inc. | $978.190 | 0,04% | 38.390 | Hisse senetleri | 31 Mart 2026 |
| Legacy Wealth Management, LLC | $942.611 | 0,04% | 36.507 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $867.806 | 0,04% | 33.610 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $866.984 | 0,04% | 33.578 | Hisse senetleri | 30 Haziran 2026 |
| Sequoia Financial Advisors, LLC | $833.510 | 0,03% | 32.282 | Hisse senetleri | 30 Haziran 2026 |
| Alteri Wealth LLC | $828.342 | 0,03% | 32.081 | Hisse senetleri | 30 Haziran 2026 |
| Wescott Financial Advisory Group, LLC | $807.334 | 0,03% | 31.268 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $740.212 | 0,03% | 28.668 | Hisse senetleri | 30 Haziran 2026 |
| Gleason Group, Inc. | $723.076 | 0,03% | 28.005 | Hisse senetleri | 30 Haziran 2026 |
| Cypress Wealth Services, LLC | $707.511 | 0,03% | 27.402 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $679.402 | 0,03% | 26.313 | Hisse senetleri | 30 Haziran 2026 |
| CAP Partners, LLC | $677.395 | 0,03% | 26.235 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $667.861 | 0,03% | 25.866 | Hisse senetleri | 30 Haziran 2026 |
| Accredited Investors Inc. | $662.903 | 0,03% | 25.674 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $660.734 | 0,03% | 25.590 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $658.797 | 0,03% | 25.515 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $656.295 | 0,03% | 25.418 | Hisse senetleri | 30 Haziran 2026 |
| Symmetry Partners, LLC | $628.485 | 0,03% | 24.341 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Investment Partners LLC | $609.223 | 0,03% | 23.595 | Hisse senetleri | 30 Haziran 2026 |
| Blueprint Financial Advisors LLC | $609.223 | 0,03% | 23.595 | Hisse senetleri | 30 Haziran 2026 |
| Hoxton Planning & Management, LLC | $582.835 | 0,02% | 22.573 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $560.718 | 0,02% | 21.716 | Hisse senetleri | 30 Haziran 2026 |
| Roan Capital Partners | $543.873 | 0,02% | 21.064 | Hisse senetleri | 30 Haziran 2026 |
| Berger Financial Group, Inc | $534.905 | 0,02% | 20.717 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $528.657 | 0,02% | 20.475 | Hisse senetleri | 30 Haziran 2026 |
| Altiora Financial Group, LLC | $516.400 | 0,02% | 20.000 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $510.530 | 0,02% | 19.773 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $501.168 | 0,02% | 19.410 | Hisse senetleri | 30 Haziran 2026 |
| GILL CAPITAL PARTNERS, LLC | $499.643 | 0,02% | 19.351 | Hisse senetleri | 30 Haziran 2026 |
| Golden Bell Financial Planning LLC | $466.748 | 0,02% | 18.077 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $449.268 | 0,02% | 17.400 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $441.548 | 0,02% | 17.101 | Hisse senetleri | 30 Haziran 2026 |
| Unify Financial Advisors | $438.940 | 0,02% | 17.000 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $434.267 | 0,02% | 16.819 | Hisse senetleri | 30 Haziran 2026 |
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