SCMB Schwab Municipal Bond ETF
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCMB | +2.0% | -2.4% | -3.7% | -3.8% | -0.3% | -0.2% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.5% | -1.3% | +1.6% | -0.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SCMB ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) | 0.28% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0655 |
| Oct 1, 2026 | $0.0927 |
| Sep 1, 2026 | $0.0675 |
| Aug 3, 2026 | $0.0817 |
| Jul 1, 2026 | $0.0755 |
| Jun 1, 2026 | $0.0738 |
| May 1, 2026 | $0.0740 |
| Apr 1, 2026 | $0.0761 |
| Mar 2, 2026 | $0.0784 |
| Feb 2, 2026 | $0.0721 |
| Dec 19, 2025 | $0.0722 |
| Dec 1, 2025 | $0.0721 |
| Nov 3, 2025 | $0.0822 |
| Oct 1, 2025 | $0.0763 |
| Sep 2, 2025 | $0.0728 |
| Aug 1, 2025 | $0.0827 |
| Jul 1, 2025 | $0.0745 |
| Jun 2, 2025 | $0.0815 |
| May 1, 2025 | $0.0364 |
| Apr 1, 2025 | $0.0596 |
| Mar 3, 2025 | $0.0745 |
| Feb 3, 2025 | $0.0810 |
| Dec 20, 2024 | $0.0626 |
| Dec 2, 2024 | $0.0702 |
| Nov 1, 2024 | $0.0750 |
| Oct 1, 2024 | $0.0685 |
| Sep 3, 2024 | $0.0787 |
| Aug 1, 2024 | $0.0707 |
| Jul 1, 2024 | $0.0665 |
| Jun 3, 2024 | $0.0760 |
| May 1, 2024 | $0.0741 |
| Apr 1, 2024 | $0.0692 |
| Mar 1, 2024 | $0.0730 |
| Feb 1, 2024 | $0.0730 |
| Dec 15, 2023 | $0.0651 |
| Dec 1, 2023 | $0.0757 |
| Nov 1, 2023 | $0.0621 |
| Oct 2, 2023 | $0.0733 |
| Sep 1, 2023 | $0.0701 |
| Aug 1, 2023 | $0.0623 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCMB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error