SCMB
·ARCA
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Key Stats
Assets Under Management
2.66BUSD
Fund Flows (1Y)
1.31BUSD
Dividend Yield
3.37%
Discount/Premium to NAV
0.16%
Shares Outstanding
103.50M
Expense Ratio
0.03%
About Schwab Municipal Bond ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Oct 12, 2022
Structure
Open-Ended Fund
Index Tracked
ICE AMT-Free Core U.S. National Municipal Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCMB is a passively managed fund of fixed income securities issued by US states and territories, primarily those that are exempt from federal taxes and not subject to alternative minimum tax. These securities must be USD-denominated, rated investment grade, have at least a one day remaining term to final maturity, and a fixed coupon schedule. The underlying index excludes step coupon securities, taxable municipal securities, floating rate notes and variable rate demand obligations or notes and private placements. A small portion of the fund may be invested in securities not included in the index. The index follows a market-value weighting scheme and updates underlying securities on the last business day of each month.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
AMT-free
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.43% | +0.08% | 0.00% | +0.43% | +0.06% | +2.51% |
NAV Total Return | -0.19% | +1.22% | +3.29% | +1.88% | +9.58% | +0.08% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NEW YORK N Y CITY TRANSITIONAL
0.44%
ILLINOIS FIN AUTH REV
0.43%
NEW YORK N Y
0.43%
GWINNETT CNTY GA SCH DIST
0.43%
GWINNETT CNTY GA SCH DIST-1
0.42%
PRIVATE COLLEGES & UNIVS AUTH
0.41%
MASSACHUSETTS ST DEV FIN AGY R
0.40%
CALIFORNIA ST DEPT WTR RES CEN
0.38%
METROPOLITAN GOVT NASHVILLE &
0.37%
LOS ANGELES CALIF UNI SCH DIST
0.36%
Top 10 Weight 4.08%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.072 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.082 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.076 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.073 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.083 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.074 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.082 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
