Schwab Municipal Bond ETF
SCMBETF · NYSE Arca
$24.70
-$0.03 (-0.10%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 3.72%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $4.0B
- Positions
- 8,202
- Turnover (last fiscal year)
- 4%
- 52-week range
- $23.81 to $26.20
- Inception
- Oct 12, 2022
Top 10 holdings
All holdings5.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.35% | 59 | |
| 1.26% | 71 | |
| 0.34% | 59 | |
| ATAlabama Toll Rd Brdg & Tunl AuATRTRN | 0.28% | n/a |
| KIKing Cnty Wash Swr RevKINUTL | 0.20% | n/a |
| MTMetropolitan Transn Auth N Y RMTATRN | 0.17% | n/a |
| 0.16% | 27 | |
| 0.16% | 65 | |
| CACalifornia StCAS | 0.14% | n/a |
| NYNew York St Dorm Auth Sales TaNYSHGR | 0.13% | n/a |
Sector allocation
Share of the fund's assets
- Real Estate2.3%
- Industrials1.3%
- Technology0.3%
- Financials0.3%
- Communication0.1%
- Other (2)0.1%
All 7 sectors
- Real Estate2.3%
- Industrials1.3%
- Technology0.3%
- Financials0.3%
- Communication0.1%
- Consumer Discretionary0.1%
- Healthcare0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 1% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States41.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySCMB pays monthly. Over the last twelve months it paid $0.92 per share, a 3.72% yield at today's price. The latest payment was $0.09, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.49% | 4.20% | n/a |
Past returns say nothing certain about future ones.
SCMB questions
What does SCMB invest in?+
Schwab Municipal Bond ETF is an exchange-traded fund. Its largest holdings are American Strategic Investment Co. (2.35%), Masco Corporation (1.26%), Cts Corporation (0.34%).
What is SCMB's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does SCMB pay in dividends?+
SCMB paid $0.92 per share over the last twelve months, a 3.72% yield at the Oct 29, 2026 close of $24.70. It pays monthly.
How good are the companies SCMB owns?+
Weighted by position size, the stocks in SCMB average a Quality score of 61 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 1% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.