Schwab Municipal Bond ETFSCMB

SchwabBonds & CashMunicipal#600 of 786 by YTD

$24.89

+0.4% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 12, 2022 – Nov 4, 2026SCMBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.7%	−0.8%	−0.4%	+0.2%	+13.5%	—	+13.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.03%
Distribution yield: 3.6%
NAV: $24.93
Volume: 1.3M
Avg. volume 30D: 5.0M
High today: $24.92
Low today: $24.84
Previous close: $24.80
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+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#127SCMBSchwab−0.4%$4.1B

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in SCMB

$10,000 in SCMB became

$11,370

In the S&P 500 (VOO)

$22,719

Total return, dividends in · Oct 12, 2022 – Nov 4, 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%ILLINOIS ST 0.1%JEA FLA WTR 0.1%TRIBOROUGH B0.1%UNIVERSITY C0.1%UNIVERSITY C0.1%NEW YORK N Y0.1%WASHINGTON S0.1%CALIFORNIA S0.1%MASSACHUSETT0.1%NEW YORK ST 0.1%TRIBOROUGH B0.1%

Schwab SCMB · 8,188 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

Alabama’s Share of SCMB

Today

0.3%

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

Alabama held by SCMB

$11.2M

Schwab SCMB · each square = $10 of $1,000 · as of Nov 4, 2026

SCMB’s Share of Municipal ETFs

Today

1.7%

of the $244B in 166 Municipal ETFs

SCMB$4.1B1.7%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$136B55.7%

Municipal ETF AUM · Nov 5, 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 5, 2026

Inside SCMB

8,188 holdings · as of Nov 4, 2026

SCMB

Schwab Municipal Bond ETF

Today

All holdings100.0%8,188 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 1.65% 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%

Schwab SCMB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 2.6%

How It Compares

SCMB

Schwab Municipal Bond ETF’s Peers

Today


MUB	iSharesRead Desk	0.05%	+0.4%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.4%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	0.0%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.4%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.3%	+1.4%	$7.5B
SCMB	SchwabThis fundRead Desk	0.03%	+0.4%	+0.2%	$4.1B

Municipal peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SCMB head to head with MUB →

MUB vs SCMB

YTD

MUBiShares · MunicipalSCMBSchwab · Municipal

Year to date

+0.1%

−0.4%

MUB wins+0.5 pts

Past year

+0.7%

+0.2%

MUB wins+0.5 pts

Fee

0.05%

0.03%

SCMB winslower fee

Yield

3.3%

3.6%

SCMB wins+0.3 pts

AUM

$54.7B

$4.1B

MUB13.4× more

2–2level

iShares MUB and Schwab SCMB · year-to-date · as of Nov 5, 2026 · AUM not scored

SCMB vs VOO

YTD

SCMB · Schwab Municipal Bond

−0.4%

VOO · S&P 500

+13.4%

Gap

13.8 pts

Schwab SCMB and Vanguard VOO · Today total return · as of Nov 5, 2026

SCMB vs Its Peer Average

YTD

SCMBAvsBPeer average

1D+0.4%+0.3%

1M+3.7%+3.3%

3M−0.8%−0.5%

YTD−0.4%+0.6%

1Y+0.2%+1.0%

3Y+13.5%+15.1%

5Y[…]+2.7%

2–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

SCMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.83%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−2.0%

52-week range

$24.89

$23.81−5.0% from the high$26.20

Schwab SCMB · past-year price moves · as of Nov 5, 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 5, 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$24.93

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D5.0M

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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