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Schwab Municipal Bond ETF ETF AnalysisComprehensive ETF analysis for Schwab Municipal Bond ETF (SCMB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSCMB
SCMB
Schwab Municipal Bond ETF
SCMB
  1. Home
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  3. Schwab Municipal Bond ETFSCMBETF
Schwab Municipal Bond ETF Logo

Schwab Municipal Bond ETF

ETF
🇺🇸SCMB•AMEX•Fixed Income

Your view on SCMB

Schwab Municipal Bond ETF Logo

Schwab Municipal Bond ETF

ETFSchwab
🇺🇸SCMB•AMEX•Fixed Income
AUM (USD)$4.17B
Expense Ratio0.03%
Holdings7,268

Sentiment

AUM (USD)

$4.17B

Expense Ratio

0.03%

Holdings

7,268

Sentiment

SCMB
Schwab Municipal Bond ETF
SCMB

Overview for Schwab Municipal Bond ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 12, 2022
Domicile
US
Website
schwabassetmanagement.com/products/SCMB
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 12, 2022
Domicile
US
Website
schwabassetmanagement.com/products/SCMB
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 12, 2022
Domicile
US
Website
schwabassetmanagement.com/products/SCMB

About this fund

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.

SCMB Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$4.17B

Fund Details

NAV$24.97 USD
Holdings7,268
Average Volume1.33M
Inception DateOctober 12, 2022
Asset ClassFixed Income
Fund IssuerSchwab
DomicileUS
ISINUS8085246499
CUSIP808524649
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$4.17B

NAV

$24.97 USD

Holdings

7,268

Average Volume

1.33M

Inception Date

October 12, 2022

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246499

CUSIP

808524649

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$4.17B

NAV

$24.97 USD

Holdings

7,268

Average Volume

1.33M

Inception Date

October 12, 2022

Asset Class

Fixed Income

Fund Issuer

Schwab

Domicile

US

ISIN

US8085246499

CUSIP

808524649

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SCMB?

Schwab Municipal Bond ETF (SCMB) is a Fixed Income fund from Schwab, listed since 2022, with $4.2B in assets under management, a 0.03% expense ratio, a NAV of $24.97 USD.

What's in SCMB? Top 10 holdings

HoldingWeight
King Cnty Wash Swr Rev 2.20% 01/01/2065 (Bbg01w920mr6)0.36%
Alabama Toll Rd Brdg & Tunl Au 5.00% 10/01/2032 (Bbg0250h27g3)0.27%
New York N Y 1.80% 04/01/2042 (Bbg002v8xtp6)0.22%
Massachusetts St 5.00% 11/01/2043 (Bbg00hyzbgq1)0.17%
California St 5.25% 09/01/2047 (Bbg019k4zwv5)0.17%
Triborough Brdg & Tunl Auth N 5.00% 11/15/2036 (Bbg01njgg291)0.14%
University Calif Revs 5.00% 05/15/2029 (Bbg01hxccjy6)0.13%
California St 5.00% 03/01/2028 (Bbg01t6jcqk4)0.13%
Washington St 5.00% 02/01/2039 (Bbg00rlzy7l3)0.13%
Massachusetts St 5.00% 01/01/2038 (Bbg00n0wwx91)0.13%

SCMB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BSCTInvesco BulletShares 2029 Corporate Bond ETF
  • FTSLFirst Trust Senior Loan Fund
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF
  • MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
  • MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF
  • SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF

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