NYSEARCA:SCMB Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News → This 1 Biotech Stock has been shocking the markets (From Huge Alerts) (Ad) Free SCMB Stock Alerts $51.69 -0.03 (-0.06%) (As of 10:55 AM ET) Add Compare Share Share Today's Range$51.65▼$51.7050-Day Range$51.21▼$52.3852-Week Range$48.56▼$52.70Volume8,120 shsAverage Volume42,758 shsMarket Capitalization$312.72 millionAssets Under Management$317.52 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 $0.0503May 10, 2024 | Huge Alerts (Ad)This 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!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 $0.0456May 10, 2024 | Huge Alerts (Ad)This 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!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 Holdings2087 Fund Statistics Assets Under Management$317.65 million Average Daily Volume$0.00 Discount/Premium0.08% 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 Shares6,050,000Beta0.10 Creation Fee$100.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Huge AlertsThis 1 Biotech Stock has been shocking the marketsSave the Date: BioStem's 2024 Q1 Call Coming Up!Sign Up for the Live Broadcast here Schwab Municipal Bond ETF ExpensesTypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%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%0.58%0.58% Schwab Municipal Bond ETF (SCMB) Holdings & ExposureTop 10 SCMB HoldingsNEW YORK N Y 3%Holding Weight: 0.26%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%Holding Weight: 0.23%NEW JERSEY ST TRANSN TR FD AUTH 0%Holding Weight: 0.19%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%Holding Weight: 0.19%ILLINOIS ST 5%Holding Weight: 0.18%CHICAGO ILL 5.5%Holding Weight: 0.17%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 0.17%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%Holding Weight: 0.16%ENERGY NORTHWEST WASH ELEC REV 4%Holding Weight: 0.15%JEFFERSON CNTY ALA SWR REV 5.5%Holding Weight: 0.15%SCMB Sector ExposureSCMB Industry ExposureFull Holdings Details Similar ETFsVanEck CLO ETFNYSEARCA:CLOIDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBDimensional Global ex US Core Fixed Income ETFNASDAQ:DFGXInspire Corporate Bond ETFNYSEARCA:IBDiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHInstitutional OwnershipSequoia Financial Advisors LLCSold 10,645 shares on 5/1/2024Ownership: 0.144%RWA Wealth Partners LLCBought 3,161 shares on 4/29/2024Ownership: 1.128%Myecfo 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%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 2024. Since then, SCMB stock has decreased by 1.7% and is now trading at $51.69. 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 declared a dividend on Thursday, January 11th. Investors 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 $317.52 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 a number of retail and institutional investors. Top institutional shareholders include Charles Schwab Trust Co (4.66%), Wedmont Private Capital (8.24%), Myecfo LLC (1.45%), CGN Advisors LLC (1.44%), RWA Wealth Partners LLC (1.13%) and O ROURKE & COMPANY Inc (0.75%). 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 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressHe Is Giving Away BitcoinCrypto Swap Profits[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. 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