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Schwab Municipal Bond ETF (SCMB)
USD25.67
-0.01 (-0.04%)
AMEX USD US Equity
NAV
USD 25.69
-0.08% vs NAV
as of 2026-07-13
AUM
USD 4.00B
TER
0.03%
Yield (TTM)
3.54%
Distribution
Distributing · Monthly
52-week range
24.82 – 26.19
Holdings
6,850
Issuer
Schwab
About this ETF
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
ISIN
US8085246499
Issuer
Schwab
Domicile
US
Inception
2022-10-12
Asset class
Equity
Price
Top 10 holdings
| NEW YORK N Y CITY MUN WTR FIN 3.30% 06/15/2041 (BBG021GJBD32) | 0.46% |
| MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.22% |
| GWINNETT CNTY GA SCH DIST 5.00% 02/01/2030 (BBG01T07BC55) | 0.22% |
| PENNSYLVANIA ST 4.00% 03/01/2036 (BBG00KXRC3W4) | 0.21% |
| NEW YORK N Y 5.00% 08/01/2029 (BBG0161FRP78) | 0.20% |
| CALIFORNIA ST DEPT WTR RES CEN 5.00% 12/01/2034 (BBG00W6TJ0D4) | 0.19% |
| WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | 0.18% |
| NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2039 (BBG015QPP755) | 0.17% |
| CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.17% |
| NORTHWEST TEX INDPT SCH DIST 5.00% 02/15/2055 (BBG01VNWCVY5) | 0.16% |
Sector mix
Price chart
USD25.67
-0.01 (-0.04%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | +0.12% |
| 6 months | -0.81% |
| Year to date | -0.35% |
| 1 year | +2.23% |
| 3 years (ann.) | -0.09% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.03% |
| Sharpe (1y) | 0.74 |
| Sharpe (3y) | 0.00 |
| Sortino (1y) | 0.93 |
| Max drawdown (1y) | -3.21% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -7.77% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.25 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
34
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.62%
GARCH vol forecast (22d)
0.25%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
2.2%
Effective holdings
2,106
Disclosed positions
6,850
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SCMB
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.0755 |
| 2026-06-01 | 2026-06-05 | USD 0.0738 |
| 2026-05-01 | 2026-05-07 | USD 0.0740 |
| 2026-04-01 | 2026-04-08 | USD 0.0761 |
| 2026-03-02 | 2026-03-06 | USD 0.0784 |
| 2026-02-02 | 2026-02-06 | USD 0.0721 |
| 2025-12-19 | 2025-12-26 | USD 0.0722 |
| 2025-12-01 | 2025-12-05 | USD 0.0721 |
| 2025-11-03 | 2025-11-07 | USD 0.0822 |
| 2025-10-01 | 2025-10-07 | USD 0.0763 |
| 2025-09-02 | 2025-09-08 | USD 0.0728 |
| 2025-08-01 | 2025-08-07 | USD 0.0827 |
| 2025-07-01 | 2025-07-08 | USD 0.0745 |
| 2025-06-02 | 2025-06-06 | USD 0.0815 |
| 2025-05-01 | 2025-05-07 | USD 0.0364 |
| 2025-04-01 | 2025-04-07 | USD 0.0596 |
| 2025-03-03 | 2025-03-07 | USD 0.0745 |
| 2025-02-03 | 2025-02-07 | USD 0.0810 |
| 2024-12-20 | 2024-12-27 | USD 0.0626 |
| 2024-12-02 | 2024-12-06 | USD 0.0702 |
| 2024-11-01 | 2024-11-07 | USD 0.0750 |
| 2024-10-01 | 2024-10-07 | USD 0.0686 |
| 2024-09-03 | 2024-09-09 | USD 0.0787 |
| 2024-08-01 | 2024-08-07 | USD 0.0707 |
| 2024-07-01 | 2024-07-08 | USD 0.0666 |
| 2024-06-03 | 2024-06-07 | USD 0.0760 |
| 2024-05-01 | 2024-05-07 | USD 0.0741 |
| 2024-04-01 | 2024-04-05 | USD 0.0692 |
| 2024-03-01 | 2024-03-07 | USD 0.0730 |
| 2024-02-01 | 2024-02-07 | USD 0.0730 |
| 2023-12-01 | 2023-12-07 | USD 0.0757 |
| 2023-11-01 | 2023-11-07 | USD 0.0621 |
| 2023-10-02 | 2023-10-06 | USD 0.0733 |
| 2023-09-01 | 2023-09-08 | USD 0.0701 |
| 2023-08-01 | 2023-08-07 | USD 0.0623 |
| 2023-07-03 | 2023-07-10 | USD 0.0758 |
| 2023-06-01 | 2023-06-07 | USD 0.0650 |
| 2023-05-01 | 2023-05-05 | USD 0.0640 |
| 2023-04-03 | 2023-04-10 | USD 0.0716 |
| 2023-03-01 | 2023-03-07 | USD 0.0669 |
Splits
| 2024-10-11 | 2:1 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| EUWAX Gold II EWG2.SG | 0.00% | 4.33B | 0.0% |
| 3iQ Solana Staking ETF Trust Unit SOLQ.TO | 0.00% | 74.73M | 0.0% |
| Tema U.S. Manufacturing & Reshoring ETF WELD | 0.00% | 302.19M | 0.0% |
| Hamilton Enhanced U.S. Covered Call ETF HYLD-U.TO | 0.00% | 931.48M | 0.0% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 0.0% |
