Schwab Municipal Bond ETF SCMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $4.0B
- Holdings
- 6,845
- 12-month distribution yield
- 3.76%
- Asset class
- Fixed income
Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Fixed income · US (fixed income). Its last price was US$24.47 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$3.98 billion as of 30 Jun 2026. Its latest holdings report lists 6,845 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 3.76%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $3,980,585,726
- Total assets
- $3,995,174,155
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 25 of 6,845 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Massachusetts | US57582RQP46 | 0.22% | $8.8M | Debt | United States | USD |
| 2 | Gwinnett County School District | US403755Z204 | 0.22% | $8.7M | Debt | United States | USD |
| 3 | Commonwealth of Pennsylvania | US70914PM828 | 0.21% | $8.3M | Debt | United States | USD |
| 4 | City of New York NY | US64966QYM67 | 0.20% | $7.9M | Debt | United States | USD |
| 5 | State of California Department of Water Resources | US13067WSB99 | 0.19% | $7.7M | Debt | United States | USD |
| 6 | State of Washington | US93974EEM49 | 0.17% | $7.0M | Debt | United States | USD |
| 7 | State of California | US13063DS900 | 0.17% | $6.8M | Debt | United States | USD |
| 8 | New York City Municipal Water Finance Authority | US64972GA612 | 0.17% | $6.8M | Debt | United States | USD |
| 9 | Northwest Independent School District NORTHWEST TX INDEP SCH DIST | US667826HF12 | 0.16% | $6.5M | Debt | United States | USD |
| 10 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582TCS96 | 0.16% | $6.5M | Debt | United States | USD |
| 11 | State of Washington | US93974D2V91 | 0.15% | $6.1M | Debt | United States | USD |
| 12 | California State Public Works Board | US13068XLF41 | 0.15% | $6.1M | Debt | United States | USD |
| 13 | Indiana Finance Authority | US45506DX348 | 0.15% | $6.0M | Debt | United States | USD |
| 14 | MTA Hudson Rail Yards Trust Obligations | US62476RAC97 | 0.15% | $6.0M | Debt | United States | USD |
| 15 | City of New York NY | US64966SFX99 | 0.15% | $6.0M | Debt | United States | USD |
| 16 | Louisville and Jefferson County Metropolitan Sewer District Louisville & Jefferson County Metropolitan Sewer District | US5465892V36 | 0.15% | $5.9M | Debt | United States | USD |
| 17 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HWW95 | 0.15% | $5.9M | Debt | United States | USD |
| 18 | State of California | US13063D7Q50 | 0.15% | $5.8M | Debt | United States | USD |
| 19 | Empire State Development Corp | US650036BX34 | 0.14% | $5.8M | Debt | United States | USD |
| 20 | New York City Municipal Water Finance Authority | US64972GL858 | 0.14% | $5.8M | Debt | United States | USD |
| 21 | Los Angeles Unified School District/CA | US544647HQ66 | 0.14% | $5.7M | Debt | United States | USD |
| 22 | New York City Transitional Finance Authority Building Aid Revenue | US64972H5T50 | 0.14% | $5.7M | Debt | United States | USD |
| 23 | State of Oregon Department of Transportation | US68607DXA89 | 0.14% | $5.7M | Debt | United States | USD |
| 24 | County of Wake NC | US930864GM92 | 0.14% | $5.7M | Debt | United States | USD |
| 25 | Private Colleges & Universities Authority | US74265L3A45 | 0.14% | $5.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9190
- 12-month yield
- 3.76%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9190) ÷ latest price ($24.47) × 100 = 3.76%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (48 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0930 |
| 1 Sep 2026 | $0.0680 |
| 3 Aug 2026 | $0.0820 |
| 1 Jul 2026 | $0.0760 |
| 1 Jun 2026 | $0.0740 |
| 1 May 2026 | $0.0740 |
| 1 Apr 2026 | $0.0760 |
| 2 Mar 2026 | $0.0780 |
| 2 Feb 2026 | $0.0720 |
| 19 Dec 2025 | $0.0720 |
| 1 Dec 2025 | $0.0720 |
| 3 Nov 2025 | $0.0820 |
| 1 Oct 2025 | $0.0760 |
| 2 Sep 2025 | $0.0730 |
| 1 Aug 2025 | $0.0830 |
| 1 Jul 2025 | $0.0750 |
| 2 Jun 2025 | $0.0820 |
| 1 May 2025 | $0.0360 |
| 1 Apr 2025 | $0.0600 |
| 3 Mar 2025 | $0.0750 |
| 3 Feb 2025 | $0.0810 |
| 20 Dec 2024 | $0.0630 |
| 2 Dec 2024 | $0.0700 |
| 1 Nov 2024 | $0.0750 |
| 1 Oct 2024 | $0.0685 |
| 3 Sep 2024 | $0.0785 |
| 1 Aug 2024 | $0.0705 |
| 1 Jul 2024 | $0.0665 |
| 3 Jun 2024 | $0.0760 |
| 1 May 2024 | $0.0740 |
| 1 Apr 2024 | $0.0690 |
| 1 Mar 2024 | $0.0730 |
| 1 Feb 2024 | $0.0730 |
| 15 Dec 2023 | $0.0650 |
| 1 Dec 2023 | $0.0755 |
| 1 Nov 2023 | $0.0620 |
| 2 Oct 2023 | $0.0735 |
| 1 Sep 2023 | $0.0700 |
| 1 Aug 2023 | $0.0625 |
| 3 Jul 2023 | $0.0760 |
| 1 Jun 2023 | $0.0650 |
| 1 May 2023 | $0.0640 |
| 3 Apr 2023 | $0.0715 |
| 1 Mar 2023 | $0.0670 |
| 1 Feb 2023 | $0.0625 |
| 16 Dec 2022 | $0.0545 |
| 1 Dec 2022 | $0.0645 |
| 1 Nov 2022 | $0.0315 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077692) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SCMB and BND Vanguard Total Bond Market ETF
- SCMB and AGG iShares Core U.S. Aggregate Bond ETF
- SCMB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- SCMB and BSV Vanguard Short-Term Bond ETF