Schwab Municipal Bond ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Under normal circumstances, the fund may invest up to 20% of its net assets in securities not included in its index.
SCMB price
Table
| Date | SCMB close |
|---|---|
| Sep 28, 2026 | $23.99 |
| Sep 29, 2026 | $23.93 |
| Sep 30, 2026 | $24.16 |
| Oct 1, 2026 | $24.17 |
| Oct 2, 2026 | $24.03 |
| Oct 5, 2026 | $24.03 |
| Oct 6, 2026 | $24.06 |
| Oct 7, 2026 | $23.91 |
| Oct 8, 2026 | $23.98 |
| Oct 9, 2026 | $24.08 |
| Oct 12, 2026 | $24.17 |
| Oct 13, 2026 | $24.33 |
| Oct 14, 2026 | $24.31 |
| Oct 15, 2026 | $24.46 |
| Oct 16, 2026 | $24.49 |
| Oct 19, 2026 | $24.47 |
| Oct 20, 2026 | $24.47 |
| Oct 21, 2026 | $24.44 |
| Oct 22, 2026 | $24.59 |
| Oct 23, 2026 | $24.69 |
| Oct 26, 2026 | $24.74 |
Recent fund-flow records are unavailable, while the price has returned -4.0% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Municipal100%
- Cash & Others100%
- Other83.67%
- Financial Services7.13%
- Real Estate3.62%
- Industrials2.8%
- Technology0.82%
- Miscellaneous0.72%
- Communication Services0.64%
- Healthcare0.6%
Show as table
| Item | Value (%) |
|---|---|
| Municipal | 100% |
| Cash & Others | 100% |
| Other | 83.67% |
| Financial Services | 7.13% |
| Real Estate | 3.62% |
| Industrials | 2.8% |
| Technology | 0.82% |
| Miscellaneous | 0.72% |
| Communication Services | 0.64% |
| Healthcare | 0.6% |
Country weights
- Other84.27%
- United States15.68%
- Switzerland0.07%
Show as table
| Item | Value (%) |
|---|---|
| Other | 84.27% |
| United States | 15.68% |
| Switzerland | 0.07% |
| 1 week | +1.1% |
| 1 month | +2.5% |
| 3 months | -2.1% |
| 6 months | -4.0% |
| YTD | -4.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SCMB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | 43× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 325× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | 19× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | 62× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | 49× the assets · +$412M in over the month | Head-to-head |