NYSEARCA:SCMB Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News → Don’t Miss Out on the AI Gold Rush That’s Just Getting Started (From Banyan Hill Publishing) (Ad) Free SCMB Stock Alerts $51.40 -0.01 (-0.02%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$51.40▼$51.4550-Day Range$51.23▼$52.3852-Week Range$48.56▼$52.70Volume28,045 shsAverage Volume45,550 shsMarket Capitalization$305.83 millionAssets Under Management$308.15 millionDividend Yield0.58%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Schwab Municipal Bond ETF alerts: Email Address About Schwab Municipal Bond ETFThe Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is managed by Charles Schwab.Read More SCMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCMB ETF News HeadlinesSeptember 18, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0477September 18, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0503April 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.August 21, 2023 | msn.comCharles Schwab slashing jobs, offices to streamline operationsAugust 19, 2023 | investing.comSchwab Municipal Bond ETF (SCMB)July 29, 2023 | investing.comSchwab High Yield Bond (SCYB)July 13, 2023 | finance.yahoo.comSchwab’s New SCYB ETF Targets High Yield Corporate Bond MarketJune 22, 2023 | seekingalpha.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0456April 23, 2024 | Crypto 101 Media (Ad)Incredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.June 2, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2307See More Headlines Receive SCMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCMB Inception Date10/12/2022 Fund ManagerJason D. Diefenthaler, Matthew Hastings, Steven Hung, John Khodarahmi WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE AMT-Free Core U.S. National Municipal Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2033 Fund Statistics Assets Under Management$308.15 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,950,000Beta0.10 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Crypto 101 Media[Shocking] Elon Musk’s Plan To End BanksLeaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030. Click here now to get your copy. Schwab Municipal Bond ETF ExpensesTypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.26%0.64%0.58%Total Expense0.03%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.03%0.22%0.35%0.57%0.58% Schwab Municipal Bond ETF (SCMB) Holdings & ExposureTop 10 SCMB HoldingsNEW YORK N Y 3.1%Holding Weight: 0.57%NEW JERSEY ST TRANSN TR FD AUTH 0%Holding Weight: 0.20%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%Holding Weight: 0.19%ILLINOIS ST 5%Holding Weight: 0.18%CHICAGO ILL 5.5%Holding Weight: 0.17%NEW YORK N Y 5%Holding Weight: 0.17%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%Holding Weight: 0.17%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 0.17%ENERGY NORTHWEST WASH ELEC REV 4%Holding Weight: 0.16%CALIFORNIA ST 5%Holding Weight: 0.15%SCMB Sector ExposureSCMB Industry ExposureFull Holdings Details Similar ETFsVanEck CLO ETFNYSEARCA:CLOIiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBUlta-Short Fixed Income ETFNYSEARCA:DUSBNuveen ESG U.S. Aggregate Bond ETFNYSEARCA:NUBDInstitutional OwnershipMyecfo LLCSold 5,280 shares on 4/18/2024Ownership: 1.454%O ROURKE & COMPANY IncBought 1,619 shares on 4/18/2024Ownership: 0.749%Wealth Enhancement Advisory Services LLCBought 16,870 shares on 4/16/2024Ownership: 0.356%CGN Advisors LLCBought 85,637 shares on 4/12/2024Ownership: 1.439%AdvisorNet Financial IncBought 1,005 shares on 4/12/2024Ownership: 0.563%View All Institutional Transactions SCMB ETF - Frequently Asked Questions How have SCMB shares performed in 2024? Schwab Municipal Bond ETF's stock was trading at $52.61 at the beginning of the year. Since then, SCMB stock has decreased by 2.3% and is now trading at $51.40. View the best growth stocks for 2024 here. How often does Schwab Municipal Bond ETF pay dividends? What is the dividend yield for Schwab Municipal Bond ETF? Schwab Municipal Bond ETF announced a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1383 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for SCMB. What does SCMB invest in? Schwab Municipal Bond ETF is a fixed income fund issued by Charles Schwab. SCMB focuses on investment grade investments and follows the ICE AMT-Free Core U.S. National Municipal Index. The fund's investments total to approximately $308.15 million assets under management. What is the management fee for Schwab Municipal Bond ETF? Schwab Municipal Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCMB is 0.03%. Who are Schwab Municipal Bond ETF's major shareholders? Schwab Municipal Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Charles Schwab Trust Co (4.66%), Wedmont Private Capital (8.24%), Myecfo LLC (1.45%), CGN Advisors LLC (1.44%), O ROURKE & COMPANY Inc (0.75%) and VanderPol Investments L.L.C. (1.40%). How do I buy shares of Schwab Municipal Bond ETF? Shares of SCMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SCMB) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingHealthcare Takes A Big Step Forward With The Help Of AIThe Bull Reporttop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap Profits[Shocking] Elon Musk’s Plan To End BanksCrypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryThe #1 Crypto for 2024InvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
