SCMB ETF

SCMB ETF
$24.06
See how much of SCMB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$3.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.60%
Holdings
7,278
Inception Date
Oct 11, 2022
Fund Family
Charles Schwab Investment Mangement
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.78%
1 Year+3.13%
3 Year+2.79%

Asset Allocation

Stocks: 14.98%
Bonds: 84.79%
Cash: 0.23%
See how much of SCMB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-US Dollar0.23%
-Regents Of The University Of Calif 5 11/15/20420.22%
-Massachusetts St 5 11/01/20430.21%
-Pennsylvania St 4 03/01/20360.20%
-New York N Y 3.35 04/01/20420.17%
Top 10 Concentration: 1.82%Report Date: Sep 11, 2026
Download all 7278 holdings for SCMB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SCMB ETF Overview

SCMB ETF (Schwab Municipal Bond ETF) is managed by Charles Schwab Investment Mangement with $3.03B in net assets. SCMB expense ratio is 0.03%, holding 7278 positions across sectors including Communication Services, Financials, Utilities. Inception date: 2022-10-11.

SCMB performance shows a YTD return of -0.78%. The 1-year return is 3.13%. SCMB dividend yield stands at 3.60%, paid monthly.

SCMB top holdings include US Dollar (0.2%), Regents Of The University Of Calif 5 11/15/2042 (0.2%), Massachusetts St 5 11/01/2043 (0.2%), Pennsylvania St 4 03/01/2036 (0.2%), New York N Y 3.35 04/01/2042 (0.2%). Go to all SCMB holdings, SCMB sectors, or SCMB dividends.

SCMB can be compared against other funds. Use SCMB overlap to find shared positions, or SCMB vs another fund for a side-by-side view. SCMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.51%
YTD
-0.78%
1 Year
+3.13%
3 Year
+2.79%

Top 10 Holdings (1.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther0.23%
2-Regents Of The University Of Calif 5 11/15/2042Other0.22%
3-Massachusetts St 5 11/01/2043Other0.21%
4-Pennsylvania St 4 03/01/2036Other0.20%
5-New York N Y 3.35 04/01/2042Other0.17%
6-Gwinnett Cnty Ga Sch Dist 5 02/01/2030Other0.16%
7-New York N Y City Mun Wtr Fin 5 06/15/2039Other0.16%
8CAS:CACalifornia St For Previous IssUnknown0.16%
9WAFDWashington Twp N J Mun Utils AUnknown0.16%
10-Northwest Tex Indpt Sch Dist 5 02/15/2055Other0.15%