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SCMB · ARCA · ETF

Schwab Municipal Bond ETF (SCMB) Price, Holdings & Fees

$691.23−0.08%−$0.53End-of-day price as of Oct 9, 2026

Schwab Municipal Bond ETF (SCMB) closed at $691.23 on Oct 9, 2026, down 0.08% from the previous close of $691.76.

Share price, past year

1Y +12.68%

52-week range $577.98 – $691.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$691.23
Sep 30, 2026$675.84
Aug 31, 2026$678.66
Jul 31, 2026$640.87
Jun 30, 2026$615.51
May 29, 2026$634.37
Apr 30, 2026$634.05
Mar 31, 2026$615.06
Feb 27, 2026$604.56
Jan 30, 2026$600.45
Dec 31, 2025$587.20
Nov 28, 2025$591.31
Oct 31, 2025$602.60

Key statistics

Expense ratio
0.03%
as of Dec 31, 2025
Net assets
$4B
as of Jun 30, 2026
Holdings
6,845
as of Jun 30, 2026
52-week range
$577.98 – $691.76

Schwab Municipal Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Schwab Municipal Bond ETF held 6,845 investments worth $3.98B as of Jun 30, 2026. Its largest holding was Commonwealth of Massachusetts, at 0.22% of the fund.

Schwab Municipal Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Commonwealth of Massachusetts0.22%$8.83M
2Gwinnett County School District0.22%$8.68M
3Commonwealth of Pennsylvania0.21%$8.29M
4City of New York NY0.20%$7.87M
5State of California Department of Water Resources0.19%$7.69M
6State of Washington0.17%$6.96M
7State of California0.17%$6.84M
8New York City Municipal Water Finance Authority0.17%$6.83M
9Northwest Independent School District0.16%$6.55M
10Commonwealth of Massachusetts0.16%$6.52M
11State of Washington0.15%$6.15M
12California State Public Works Board0.15%$6.08M
13Indiana Finance Authority0.15%$6.00M
14MTA Hudson Rail Yards Trust Obligations0.15%$6.00M
15City of New York NY0.15%$6.00M
16Louisville and Jefferson County Metropolitan Sewer District0.15%$5.92M
17University of California0.15%$5.86M
18State of California0.15%$5.81M
19Empire State Development Corp0.14%$5.76M
20New York City Municipal Water Finance Authority0.14%$5.75M
21Los Angeles Unified School District/CA0.14%$5.74M
22New York City Transitional Finance Authority Building Aid Revenue0.14%$5.74M
23State of Oregon Department of Transportation0.14%$5.73M
24County of Wake NC0.14%$5.69M
25Private Colleges & Universities Authority0.14%$5.68M

Top 25 of 6,845 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Schwab Municipal Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.01%
Schwab Municipal Bond ETF holdings by country, largest 1
Country% of fund
United States99.01%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Schwab Municipal Bond ETF's total return was +2.30%, as reported to the SEC.

Schwab Municipal Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.79%
May 31, 2026+0.37%
Apr 30, 2026+1.12%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Schwab Municipal Bond ETF
Ticker
SCMB
Exchange
ARCA
Fund type
ETF
Trust
SCHWAB STRATEGIC TRUST
SEC series ID
S000077692
SEC CIK
0001454889
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SCHWAB STRATEGIC TRUST, the trust behind Schwab Municipal Bond ETF, and cover all of its funds.

Frequently asked questions

What is SCMB's price?

Schwab Municipal Bond ETF (SCMB) closed at $691.23 on Oct 9, 2026, down 0.08% from the previous close of $691.76.

What is SCMB's expense ratio?

Schwab Municipal Bond ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does SCMB hold?

Schwab Municipal Bond ETF held 6,845 investments worth $3.98B as of Jun 30, 2026. Its largest holding was Commonwealth of Massachusetts, at 0.22% of the fund. Its five largest holdings were Commonwealth of Massachusetts, Gwinnett County School District, Commonwealth of Pennsylvania, City of New York NY, State of California Department of Water Resources.

How has SCMB performed?

Over the 3 months to Jun 30, 2026, Schwab Municipal Bond ETF's total return was +2.30%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures