Charles Schwab
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Charles Schwab’s Schwab Municipal Bond ETF SCMB Stock Holding History

Charles Schwab’s Portfolio SCMB Stock Details SCMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93B Buy
74,885,347
+8,579,053
+13% +$220M 0.26% 73
2026
Q1 		$1.69B Buy
66,306,294
+688,774
+1% +$17.8M 0.26% 65
2025
Q4 		$1.69B Buy
65,617,520
+5,793,290
+10% +$149M 0.26% 61
2025
Q3 		$1.53B Buy
59,824,230
+7,180,523
+14% +$181M 0.24% 64
2025
Q2 		$1.33B Buy
52,643,707
+51,476,356
+4,410% +$1.29B 0.23% 72
2025
Q1 		$29.6M Buy
1,167,351
+2,529
+0.2% +$64.8K 0.01% 1406
2024
Q4 		$29.9M Sell
1,164,822
-114,312
-9% -$2.96M 0.01% 1459
2024
Q3 		$33.6M Sell
1,279,134
-2,850
-0.2% -$74.2K 0.01% 1373
2024
Q2 		$32.9M Buy
1,281,984
+7,078
+0.6% +$182K 0.01% 1345
2024
Q1 		$33.2M Buy
1,274,906
+89,382
+8% +$2.33M 0.01% 1293
2023
Q4 		$31.2M Sell
1,185,524
-98,512
-8% -$2.49M 0.01% 1313
2023
Q3 		$31.8M Sell
1,284,036
-40,982
-3% -$1.05M 0.01% 1189
2023
Q2 		$34.3M Buy
1,325,018
+4,506
+0.3% +$117K 0.01% 1125
2023
Q1 		$34.6M Buy
+1,320,512
New +$34.3M 0.01% 1081

Other funds holding SCMB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $1.44B AUM 19.04% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Charles Schwab's SCMB Position: Q2 2026 in Review

Charles Schwab increased its Schwab Municipal Bond ETF (SCMB) stake by 13% in Q2 2026, buying an estimated $220M and bringing the position to 74,885,347 shares worth $1.93B. The position accounts for 0.26% of the portfolio, ranked #73.

Charles Schwab first reported a position in SCMB in Q1 2023 and has held it in 14 quarters since. 195 funds tracked by Wall St. Rank hold SCMB as of Q2 2026.

  • Charles Schwab held 74,885,347 shares of Schwab Municipal Bond ETF worth $1.93B as of Q2 2026.
  • Charles Schwab bought 8,579,053 Schwab Municipal Bond ETF shares in Q2 2026, an estimated $220M.
  • Schwab Municipal Bond ETF made up 0.26% of Charles Schwab's portfolio in Q2 2026, its #73 holding.
  • Charles Schwab first reported a position in Schwab Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
  • 195 funds tracked by Wall St. Rank held Schwab Municipal Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.