SCMB ETF

SCMB ETF
$25.21
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.59%
Holdings
6,774
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+2.57%

Asset Allocation

Bonds: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-New York N Y City Mun Wtr Fin 2.85% 06/15/20410.56%
-Massachusetts St 5 11/01/20430.22%
-Gwinnett Cnty Ga Sch Dist 5 02/01/20300.22%
-Pennsylvania St 4 03/01/20360.21%
-State Of Hawaii 4 10/01/20300.20%
Top 10 Concentration: 2.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.91

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 $4.03B in net assets. SCMB expense ratio is 0.03%, holding 6774 positions across sectors including Financials, Utilities, Industrials. 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 3.59%, paid monthly.

SCMB top holdings include New York N Y City Mun Wtr Fin 2.85% 06/15/2041 (0.6%), Massachusetts St 5 11/01/2043 (0.2%), Gwinnett Cnty Ga Sch Dist 5 02/01/2030 (0.2%), Pennsylvania St 4 03/01/2036 (0.2%), State Of Hawaii 4 10/01/2030 (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
+2.57%

Top 10 Holdings (2.3% of portfolio)

#TickerNameSectorWeight
1-New York N Y City Mun Wtr Fin 2.85% 06/15/2041Other0.56%
2-Massachusetts St 5 11/01/2043Other0.22%
3-Gwinnett Cnty Ga Sch Dist 5 02/01/2030Other0.22%
4-Pennsylvania St 4 03/01/2036Other0.21%
5-State Of Hawaii 4 10/01/2030Other0.20%
6-California St Dept Wtr Res Cen 5 12/01/2034Other0.19%
7-Fuchs Se-PrefOther0.18%
8-California St 5.25 09/01/2047Other0.17%
9-New York N Y City Mun Wtr Fin 5 06/15/2039Other0.17%
10-Northwest Tex Indpt Sch Dist 5% 02/15/2055Other0.17%