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

SCMB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 21 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,78% ▼ -0,46%
3M ▼ -0,47% ▲ +0,43%
6M ▼ -2,95% ▼ -1,20%
Yılbaşından Bugüne (YTD) ▼ -1,82% ▲ +0,22%
1Y ▲ +0,92% ▲ +4,54%
3Y ▼ -0,26% ▲ +10,38%
5Y
Maks 12 Ekim 2022'den beri ▲ +1,00% ▲ +14,47%
1 Yıllık Volatilite
3,17%
3 Yıllık Volatilite
4,14%
3 Yıllık Maksimum Düşüş
-6,29%
29 Aralık 2023 → 11 Nisan 2025
3 Yıllık Beta
0,26
1 Yıllık Sharpe*
0,31

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

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

AdCUSIP Değer % Bakiye Ülke
Auburn University 050589PU8 $358K 0,01 350.000 US
Massachusetts School Building Authority 576000WL3 $358K 0,01 350.000 US
Commonwealth of Pennsylvania 70914P2F8 $358K 0,01 320.000 US
City of New York NY 64966MHL6 $358K 0,01 355.000 US
City of Miami FL 593490NG6 $358K 0,01 350.000 US
Energy Northwest 29270C2S3 $358K 0,01 340.000 US
Oklahoma Turnpike Authority 679111D27 $358K 0,01 340.000 US
County of Harris TX Toll Road Revenue 41423PAP2 $357K 0,01 345.000 US
State of Illinois 452153AS8 $357K 0,01 370.000 US
City of New York NY 64966QXY1 $357K 0,01 500.000 US
State of Illinois 452153JQ3 $357K 0,01 325.000 US
Texas State University System 88278PYL2 $357K 0,01 350.000 US
Triborough Bridge & Tunnel Authority 89602RCK9 $357K 0,01 335.000 US
Minneapolis-St Paul Metropolitan Airports Commission 603827WS1 $357K 0,01 350.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971X2A5 $356K 0,01 330.000 US
Board of Regents of the University of Texas System 91514ALF0 $356K 0,01 320.000 US
Bay Area Toll Authority 072024A51 $356K 0,01 325.000 US
City of New York NY 64966MPE3 $356K 0,01 345.000 US
Sales Tax Securitization Corp 79467BHN8 $355K 0,01 320.000 US
Massachusetts Development Finance Agency 57584Y3V9 $355K 0,01 335.000 US
Los Angeles Department of Water & Power 544532JG0 $354K 0,01 325.000 US
Los Angeles Unified School District/CA 544647DM9 $354K 0,01 350.000 US
State of Wisconsin 97705MGS8 $354K 0,01 345.000 US
Idaho Housing & Finance Association 45129WQH6 $354K 0,01 355.000 US
New York City Transitional Finance Auth 64971W5B2 $353K 0,01 350.000 US
Florida State Turnpike Auth 343137MR3 $353K 0,01 500.000 US
New York State Dormitory Authority 64990F6K5 $353K 0,01 325.000 US
State of Minnesota 604146GE4 $353K 0,01 325.000 US
Permanent University Fund - University of Texas System 915115Y37 $353K 0,01 320.000 US
Permanent University Fund - University of Texas System 915115X87 $352K 0,01 350.000 US
Philadelphia Gas Works Co 71783MAZ8 $352K 0,01 350.000 US
State of Kansas Department of Transportation 485424TB1 $352K 0,01 310.000 US
San Diego Unified School District/CA 797356RD6 $351K 0,01 300.000 US
Beverly Hills Unified School District CA 088023JC1 $351K 0,01 435.000 US
Austin Independent School District 052430WY7 $351K 0,01 360.000 US
City of Los Angeles Department of Airports 544445QD4 $351K 0,01 320.000 US
New York State Dormitory Authority 65000BX52 $351K 0,01 315.000 US
Wisconsin Center District 976595GQ5 $351K 0,01 1.500.000 US
State of California 13063DWN4 $351K 0,01 330.000 US
South Carolina Public Service Authority 837151K40 $350K 0,01 350.000 US
Dallas Fort Worth International Airport 23503CAL1 $350K 0,01 375.000 US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971XB72 $350K 0,01 330.000 US
Lewisville Independent School District 52882PFX1 $349K 0,01 315.000 US
Philadelphia Gas Works Co 71783MBY0 $349K 0,01 370.000 US
American Municipal Power Inc 02765UQR8 $349K 0,01 345.000 US
City & County of San Francisco CA 79773KJE5 $348K 0,01 320.000 US
Duval County Public Schools 267169HC7 $348K 0,01 325.000 US
District of Columbia 25476FZF8 $346K 0,01 320.000 US
Dallas Fort Worth International Airport 23503CEK9 $346K 0,01 390.000 US
New York State Dormitory Authority 64990FGK4 $346K 0,01 340.000 US
Sayfa 47 / 125

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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