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›ETF Issuers›Schwab ETFs›SCMB

SCMB

Schwab Municipal Bond ETF

Passive ETF Fixed Income

Not rated

The SCMB Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: ICE AMT-Free Core U.S. National Municipal Index. The SCMB ETF provides physical exposure, so by buying it you actually own parts of all the 433 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.90

+$0.1 (+0.40%) today

3:53 PM 11/04/26 Open

1D price range

$24.84$24.91

52W price range

$23.81$26.20

YTD Perf.

-0.47%

YTD Flows

Annualized volatility

Fund AuM

€3.62B

Share class AuM

€3.62B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8085246499

TER

0.03%

Inception date

10/12/2022

Issuer

Schwab ETFs

Benchmark

ICE AMT-Free Core U.S. National Municipal Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Municipal

63.11%

Unavailable

36.89%

Latest SCMB news

No content available for this fund

FAQ about SCMB

SCMB is a passively managed ETF that invests in the Municipal Bonds segment.

SCMB tracks the ICE AMT-Free Core U.S. National Municipal Index - USD, through a optimized sampling replication method.

SCMB carries a total expense ratio (TER) of 0.03%.

SCMB was introduced to the market on October 12, 2022.

Schwab Municipal Bond ETF, SCMB, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

SCMB oversees €3.62B in assets as of November 3, 2026.

SCMB follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 3.63%.

As of September 30, 2026, SCMB has significant geographic allocations in USA.

As of September 30, 2026, SCMB focuses largely on Municipal.

As of September 30, 2026, SCMB holds 433 positions in its portfolio, with 9.13% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SCMB top three holdings include City of New York, FRN 1apr2042, USD, California, 5.25% 1sep2047, USD and Massachusetts, 5% 1nov2043, USD (2017).

The base currency of SCMB is USD.

Top 10 holdings

Data as of 09/30/26

City of New York, FRN 1apr2042, USD

1.02%

California, 5.25% 1sep2047, USD

0.83%

Massachusetts, 5% 1nov2043, USD (2017)

0.82%

US89602HHU41

0.65%

US91412HPX51

0.63%

California, 5% 1mar2028, USD

0.62%

Massachusetts, 5% 1jan2038, USD

0.62%

US93974EEM49

0.62%

US495290GV40

0.61%

Texas Water Development Board, 4% 15oct2045, USD (2020)

0.52%

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