SCMB ETF

SCMB ETF
$24.31
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Fund Essentials - as of Oct 2, 2026

Net Assets
$3.1B
Expense Ratio
0.03%
Dividend Yield (Current)
3.74%
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-5.00%
1 Year-3.50%
3 Year+2.79%

Asset Allocation

Bonds: 99.49%
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Top Holdings

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TickerNameWeight
-County Of King 01/01/20650.36%
NY NYC 04/01/2042City Of New York Ny0.23%
MA MAS 5 11/01/2043Commonwealth Of Massachusetts 0.05 11/01/20430.18%
MA MAS 5 01/01/2038Massachusetts St0.13%
NY NYC 5 09/01/2031New York Ny Nyc 09/31 Fixed 50.12%
Top 10 Concentration: 1.57%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
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 $3.15B in net assets. SCMB expense ratio is 0.03%, holding 7278 positions across sectors including Financials, Industrials, Utilities. Inception date: 2022-10-11.

SCMB performance shows a YTD return of -5.00%. The 1-year return is -3.50%. SCMB dividend yield stands at 3.74%, paid monthly.

SCMB top holdings include County Of King 01/01/2065 (0.4%), City Of New York Ny (0.2%), Commonwealth Of Massachusetts 0.05 11/01/2043 (0.2%), Massachusetts St (0.1%), New York Ny Nyc 09/31 Fixed 5 (0.1%). 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
-4.25%
YTD
-5.00%
1 Year
-3.50%
3 Year
+2.79%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
1-County Of King 01/01/2065Other0.36%
2NY NYC 04/01/2042City Of New York NyFinancials0.23%
3MA MAS 5 11/01/2043Commonwealth Of Massachusetts 0.05 11/01/2043Financials0.18%
4MA MAS 5 01/01/2038Massachusetts StFinancials0.13%
5NY NYC 5 09/01/2031New York Ny Nyc 09/31 Fixed 5Industrials0.12%
6-Water & Sewer System 2Nd General Resolution Rb Fiscal 2026 Series Ee 3.450000% 3.45 2041-06-15Other0.12%
7-New York St Dorm Auth St Pers 5% Mar 15, 2030Other0.11%
8NY NYCGEN 5.25 02/01Fx.Rt. Muni Bond 02/01/2053Financials0.11%
9-University Of California 55/15/2033Other0.11%
10MD MDS 5 03/15/2038Maryland St 5% Mar 15, 2038Financials0.10%