Schwab Municipal Bond ETF
SCMBNYSEARCACharles SchwabFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $3.07B
- Expense ratio
- 0.03%
- Dividend yield
- 3.75%
- Holdings
- 7,197
- 52-week range
- $23.81$26.20
- Volume (live)
- -
- Avg. volume (3M)
- 6.11M
SCMB ETF: Schwab Municipal Bond ETF - Price, Holdings & Analysis
Schwab Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.43 - $24.53 |
|---|---|
| 52-Week High | $26.20 |
| 52-Week Low | $23.81 |
| Open | $24.48 |
| Volume (last close) | 4.95M |
| Average Volume (3M) | 6.11M |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | −0.61% |
| 6 Month Change | −5.05% |
| YTD Change | −5.08% |
| 1 Year Change | −5.41% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 3.75% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +8.41% |
| Years Dividend Growth | 3 |
| Assets (AUM) | $3.07B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 7,197 |
| Inception Date | Oct 11, 2022 |
| 50-Day MA | $24.75 |
|---|---|
| 200-Day MA | $25.47 |
| RSI | 48.00 |
| Stochastic %K | 88.50 |
| Stochastic %D | 76.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SCMB at a Glance
Schwab Municipal Bond ETF (SCMB) is a fixed income ETF from Charles Schwab, launched in October 2022. It manages $3.07B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7,197 positions. The largest are KING CNTY WASH SWR REV 2.55% (WA.KINUTL 01.01.2065, 0.36%), NEW YORK N Y 2.65% (NY.NYC 04.01.2042, 0.23%) and MASSACHUSETTS ST 5% (MA.MAS 5 11.01.2043, 0.18%). The top 10 holdings make up 1.7% of the fund.
It pays distributions yielding 3.75% at the Oct 16, 2026 close, $0.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Schwab Municipal Bond ETF
What is the current price of SCMB?
The latest SCMB price is $24.49 (Oct 16, 2026 close). The 52-week range is $23.81–$26.20. The share price is down 5.4% over the past year (price change, excluding distributions).
What is the expense ratio for SCMB?
SCMB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCMB pay dividends?
Yes, SCMB pays a 3.75% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCMB?
As of Oct 4, 2026, SCMB's largest holdings are KING CNTY WASH SWR REV 2.55% (0.4%), NEW YORK N Y 2.65% (0.2%), MASSACHUSETTS ST 5% (0.2%) (combined weight: 0.8%). The fund holds 7197 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCMB compare to similar ETFs?
Compare SCMB (0.03% expense ratio, $3.07B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.