SCMB ETF

SCMB ETF
$24.55
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.60%
Holdings
6,809
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+0.06%
1 Year+4.54%
3 Year+2.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Metropolitan Transn Auth N Y R0.30%
-Regents Of The University Of Calif0.22%
-New York N Y City Mun Wtr Fin0.21%
-Massachusetts St0.21%
-Pennsylvania St0.20%
Top 10 Concentration: 1.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
12 payments
Total: $0.90

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 $4.15B in net assets. SCMB expense ratio is 0.03%, holding 6809 positions across sectors including Financials, Energy, Materials. Inception date: 2022-10-11.

SCMB performance shows a YTD return of 0.06%. The 1-year return is 4.54%. SCMB dividend yield stands at 3.60%, paid monthly.

SCMB top holdings include Metropolitan Transn Auth N Y R (0.3%), Regents Of The University Of Calif (0.2%), New York N Y City Mun Wtr Fin (0.2%), Massachusetts St (0.2%), Pennsylvania St (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
-2.13%
YTD
+0.06%
1 Year
+4.54%
3 Year
+2.67%

Top 10 Holdings (1.9% of portfolio)

#TickerNameSectorWeight
1-Metropolitan Transn Auth N Y ROther0.30%
2-Regents Of The University Of CalifOther0.22%
3-New York N Y City Mun Wtr FinOther0.21%
4-Massachusetts StOther0.21%
5-Pennsylvania StOther0.20%
6-New York N YOther0.17%
7-Washington StOther0.16%
8-California StOther0.16%
9-New York N Y City Mun Wtr FinOther0.16%
10-New York N YOther0.15%