SCMB ETF

$25.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.9B
Expense Ratio
0.03%
Dividend Yield (Current)
3.51%
Holdings
5,972
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+1.90%
1 Year+6.49%
3 Year+3.38%

Asset Allocation

Bonds: 99.97%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-010.48%
-New York N Y City Transitional 5 11/01/20370.34%
-Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C0.34%
-New York N Y 5 02/01/20340.33%
-Illinois Fin Auth Rev 5 04/01/20340.33%
Top 10 Concentration: 3.37%Report Date: Jan 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.08
Jul 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
See how SCMB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SCMB ETF Overview

SCMB ETF (Schwab Municipal Bond ETF) is managed by Charles Schwab Investment Mangement with $3.93B in net assets. SCMB expense ratio is 0.03%, holding 5972 positions across sectors including Other, Financials, Industrials. Inception date: 2022-10-11.

SCMB performance shows a YTD return of 1.90%. The 1-year return is 6.49%. SCMB dividend yield stands at 3.51%, paid monthly.

SCMB top holdings include Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01 (0.5%), New York N Y City Transitional 5 11/01/2037 (0.3%), Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_C (0.3%), New York N Y 5 02/01/2034 (0.3%), Illinois Fin Auth Rev 5 04/01/2034 (0.3%). View all SCMB holdings, sector breakdown, or dividend history.

SCMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. SCMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.79%
YTD
+1.90%
1 Year
+6.49%
3 Year
+3.38%

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Umbs Super 4 02/01/2047 4 2047-02-01Other0.48%
2-New York N Y City Transitional 5 11/01/2037Other0.34%
3-Fi Trs Rec Ocincc 6.6 29 05/19/26 Chas_COther0.34%
4-New York N Y 5 02/01/2034Other0.33%
5-Illinois Fin Auth Rev 5 04/01/2034Other0.33%
6-Gwinnett Cnty Ga Sch Dist 5 02/01/2032Other0.33%
7-Gwinnett Cnty Ga Sch Dist 5 02/01/2030Other0.32%
8-Private Colleges & Univs Auth 5 09/01/2033Other0.31%
9-Massachusetts St Dev Fin Agy R 5% 02/15/2034Other0.30%
10-California St Dept Wtr Res Cen 5 12/01/2034Other0.29%