Schwab Municipal Bond ETFSCMB

SchwabBonds & CashMunicipal#457 of 786 by YTD

$25.11

+0.4% last session

+0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSCMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+5.0%	−0.2%	+0.4%	+1.1%	+14.0%	—	+14.7%
Peer average	+0.2%	+4.2%	−0.2%	+1.1%	+1.5%	+15.2%	+3.0%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.03%
Distribution yield: 3.6%
NAV: $25.12
Volume: 4.2M
Avg. volume 30D: 4.8M
High today: $25.15
Low today: $24.98
Previous close: $25.00
52-week high: $26.20
52-week low: $23.81
Our risk indicator: 2/5

SCMB in One Breath

SCMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+3.5%$59.8M

#2TAXTFlexShares+2.7%$198M

#3MYMGSPDR+2.4%$8.6M

#4INMUiShares+2.4%$814M

#5SMMUPIMCO+2.3%$1.3B

#6SHYMiShares+2.3%$931M

#7TMNLT. Rowe Price+2.2%$24.6M

#8MMSDNY Life Investments+2.2%$88.0M

#114SCMBSchwab+0.4%$4.1B

End-of-day Nov 7, 2026 · 141 Municipal ETFs by YTD

$10,000 in SCMB

$10,000 in SCMB became

$11,471

In the S&P 500 (VOO)

$21,791

Total return, dividends in · Oct 12, 2022 – Nov 6, 2026 · S&P 500 uses VOO

SCMB’s Top Holdings

Today

ALABAMA TOLL RAlabama Toll Rd Brdg & Tunl Au 5.00% 10/01/2032 (bbg0250h27g3)0.3%KING CNTY WA0.2%METROPOLITAN0.2%NEW YORK N Y0.1%MASSACHUSETT0.1%CALIFORNIA S0.1%NEW YORK ST 0.1%NEW YORK N Y0.1%MINNESOTA ST0.1%NEW YORK N Y0.1%JEFFERSON CN0.1%JEA FLA WTR 0.1%ILLINOIS ST 0.1%TRIBOROUGH B0.1%UNIVERSITY C0.1%UNIVERSITY C0.1%NEW YORK N Y0.1%WASHINGTON S0.1%CALIFORNIA S0.1%MASSACHUSETT0.1%TEXAS WATER 0.1%NEW YORK ST 0.1%

Schwab SCMB · 8,191 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SCMB Holds

Today

All holdings100.0%

ALABAMA TO · KING CNTY · METROPOLIT · NEW YORK N · MASSACHUSE · CALIFORNIA · NEW YORK S

Schwab SCMB · share of the fund · as of Nov 6, 2026

Alabama’s Share of SCMB

Today

0.3%

$3 of every $1,000 in SCMB is Alabama

Alabama held by SCMB

$11.3M

Schwab SCMB · each square = $10 of $1,000 · as of Nov 6, 2026

SCMB’s Share of Municipal ETFs

Today

1.7%

of the $246B in 166 Municipal ETFs

SCMB$4.1B1.7%

MUB$55.0B22.4%

VTEB$49.6B20.2%

163 others$137B55.8%

Municipal ETF AUM · Nov 7, 2026

SCMB Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SCMB$0.03

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 7, 2026

Inside SCMB

8,191 holdings · as of Nov 6, 2026

SCMB

Schwab Municipal Bond ETF

Today

All holdings100.0%8,191 more holdings100.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Alabama Toll RD Brdg & Tunl AU 5.00% 10/01/2032 (bbg0250h27g3)	0.28%
2	—	King Cnty Wash SWR REV 2.50% 01/01/2042 (bbg01xxgf962)	0.20%
3	—	Metropolitan Transn Auth N Y R 2.60% 11/15/2050 (bbg00lvgj3k4)	0.19%
4	—	NEW York N Y 5.25% 08/01/2055 (bbg025jzpd20)	0.14%
5	—	Massachusetts ST 5.00% 11/01/2043 (bbg00hyzbgq1)	0.14%
6	—	California ST 5.25% 09/01/2047 (bbg019k4zwv5)	0.14%
7	—	NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031 (bbg01r3yzjt0)	0.13%
8	—	NEW York N Y 1.90% 04/01/2042 (bbg002v8xtp6)	0.13%
9	—	Minnesota ST 5.00% 08/01/2031 (bbg024s5clj7)	0.12%
10	—	NEW York N Y 3.45% 02/01/2055 (bbg01tqrwhg7)	0.12%

See all 8,191 holdings ↓

Schwab SCMB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 2.6%

All SCMB Holdings

8,191 holdings · as of Nov 6, 2026

SCMB

SCMB’s Holdings

Today

#
1	—Alabama Toll RD Brdg & Tunl AU 5.00% 10/01/2032 (bbg0250h27g3)	0.28%	$27.67	10.6M	$11.3M
2	—King Cnty Wash SWR REV 2.50% 01/01/2042 (bbg01xxgf962)	0.20%	$19.78	8.0M	$8.1M
3	—Metropolitan Transn Auth N Y R 2.60% 11/15/2050 (bbg00lvgj3k4)	0.19%	$18.53	7.5M	$7.6M
4	—NEW York N Y 5.25% 08/01/2055 (bbg025jzpd20)	0.14%	$13.84	5.5M	$5.6M
5	—Massachusetts ST 5.00% 11/01/2043 (bbg00hyzbgq1)	0.14%	$13.57	5.5M	$5.5M
6	—California ST 5.25% 09/01/2047 (bbg019k4zwv5)	0.14%	$13.51	5.3M	$5.5M
7	—NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031 (bbg01r3yzjt0)	0.13%	$13.38	5.0M	$5.5M
8	—NEW York N Y 1.90% 04/01/2042 (bbg002v8xtp6)	0.13%	$13.26	5.4M	$5.4M
9	—Minnesota ST 5.00% 08/01/2031 (bbg024s5clj7)	0.12%	$11.88	4.4M	$4.8M
10	—NEW York N Y 3.45% 02/01/2055 (bbg01tqrwhg7)	0.12%	$11.81	4.8M	$4.8M
11	—Jefferson Cnty ALA SWR REV 5.50% 10/01/2053 (bbg01kyqhsh1)	0.12%	$11.59	4.7M	$4.7M
12	—JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67)	0.11%	$11.29	4.4M	$4.6M
13	—Illinois ST 5.00% 11/01/2028 (bbg00j35p8m4)	0.11%	$11.20	4.5M	$4.6M
14	—Triborough Brdg & Tunl Auth N 5.00% 11/15/2036 (bbg01njgg291)	0.11%	$10.95	4.0M	$4.5M
15	—University Calif Revs 5.00% 05/15/2036 (bbg01yzbjch6)	0.10%	$10.49	3.7M	$4.3M

Schwab SCMB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SCMB

Schwab Municipal Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.9%	$55.0B
VTEB	VanguardRead Desk	0.03%	+0.2%	+1.3%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.5%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.1%	+1.4%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+0.2%	+2.0%	$7.6B
SCMB	SchwabThis fundRead Desk	0.03%	+0.4%	+1.1%	$4.1B

Municipal peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SCMB head to head with MUB →

MUB vs SCMB

YTD

MUBiShares · MunicipalSCMBSchwab · Municipal

Year to date

+0.5%

+0.4%

MUB wins+0.1 pts

Past year

+0.9%

+1.1%

SCMB wins+0.1 pts

Fee

0.05%

0.03%

SCMB winslower fee

Yield

3.3%

3.6%

SCMB wins+0.3 pts

AUM

$55.0B

$4.1B

MUB13.5× more

3–1SCMB wins

iShares MUB and Schwab SCMB · year-to-date · as of Nov 7, 2026 · AUM not scored

SCMB vs VOO

YTD

SCMB · Schwab Municipal Bond

+0.4%

VOO · S&P 500

+8.7%

Gap

8.3 pts

Schwab SCMB and Vanguard VOO · Today total return · as of Nov 7, 2026

SCMB vs Its Peer Average

YTD

SCMBAvsBPeer average

1D+0.4%+0.2%

1M+5.0%+4.2%

3M−0.2%−0.2%

YTD+0.4%+1.1%

1Y+1.1%+1.5%

3Y+14.0%+15.2%

5Y[…]+3.0%

3–3level

165 Municipal peers · each row scaled to its leader

The Details

SCMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.86%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−2.0%

52-week range

$25.11

$23.81−4.2% from the high$26.20

Schwab SCMB · past-year price moves · as of Nov 7, 2026

SCMB

Fund Facts

Today

2022launched Oct 12

Tracks[…]

Exchange · CUSIPAMEX · 808524649

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SCMB · fund facts · as of Nov 7, 2026

SCMB

Payouts by Year

$0.0655per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$0.90 a share

Schwab SCMB · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.12

Premium / discount[…]

Median spread · 30D[…]

Volume today4.2M

Average volume · 30D4.8M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.0655
Oct 1, 2026	Oct 7, 2026	$0.0927
Sep 1, 2026	Sep 8, 2026	$0.0675
Aug 3, 2026	Aug 7, 2026	$0.0817
Jul 1, 2026	Jul 8, 2026	$0.0755
Jun 1, 2026	Jun 5, 2026	$0.0738
May 1, 2026	May 7, 2026	$0.0740
Apr 1, 2026	Apr 8, 2026	$0.0761
Mar 2, 2026	Mar 6, 2026	$0.0784
Feb 2, 2026	Feb 6, 2026	$0.0721
Dec 19, 2025	Dec 26, 2025	$0.0722
Dec 1, 2025	Dec 5, 2025	$0.0721

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