# SCMB (Schwab Municipal Bond ETF)

Schwab · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

SCMB tracks an index and returned −2.7% over the past year.

## Key facts

- SCMB, total return, 1 year: −2.7%, as of Oct 2, 2026.
- SCMB, expense ratio: 0.03%, as of Oct 2, 2026.
- SCMB, holdings: 7197, as of Oct 2, 2026.
- SCMB, below its high: −6.0%, as of Oct 2, 2026.
- SCMB, net assets: $4.0bn (SEC N-PORT, whole fund, as filed for Jun 30, 2026).

## SCMB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.9% | +3.6% | −9.5 pts | −11.2 pts |
| 6 months | −4.1% | +17.9% | −22.1 pts | −32.5 pts |
| 1 year | −2.7% | +16.2% | −18.9 pts | −27.0 pts |
| 3 years | +8.7% | +89.3% | −80.6 pts | −106.1 pts |
| Since listing | +9.5% | +127.4% | −117.9 pts | −182.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Apr 28, 2026 |
| Price | $24.03 | ETFIQ |
| Listed since | Oct 12, 2022 | ETFIQ |
| Net assets | $4.0bn | SEC N-PORT, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 7197 | ETFIQ |
| Top ten weight | 1.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has SCMB performed?

Over the year to Oct 2, 2026, SCMB returned −2.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +8.7%.

### What does SCMB cost?

The prospectus expense ratio is 0.03% a year.

### How far is SCMB below its high?

6.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, SCMB, data as of Oct 2, 2026. https://etfiq.com/funds/scmb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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