SCMB · Schwab Municipal Bond ETF ETF
$24.92
+0.04 (+0.16%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $6,468,838
Total Shares: 250,536
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2025Top Holder
88.5%
+41.1 pts
Top 5
100.0%
+13.7 pts
Top 10
100.0%
+6.0 pts
HHI
7,894
Highly concentrated+5,104
Quarterly Activity
vs Jun 30, 2025
New
2
Increased
0
Decreased
1
Sold Out
28
Unchanged
0
Holder count:
-26
Institutional value:
-95.9%
Shares held:
-96.0%
Top Buyers
vs Jun 30, 2025No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −35,977 | 16,875 |
Top New Positions
vs Jun 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 221,635 | $5,722,615 | |
| Small January Capital Advisors LLC | 12,026 | $310,511 |
Top Sold-Out Positions
vs Jun 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | 2,950,244 | $74,287,143 | |
| Small Fort Point Capital Partners LLC | 1,241,508 | $31,261,171 | |
| Mega JANE STREET GROUP, LLC | 522,022 | $13,144,513 | |
| Mega BANK OF AMERICA CORP /DE/ | 453,989 | $11,431,441 | |
| Small Beaird Harris Wealth Management, LLC | 209,152 | $5,266,447 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SCMB | $5,722,615 | 88.46% | 221,635 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC SCMB | $435,712 | 6.74% | 16,875 | Shares | 2026-08-27 | |
| Small January Capital Advisors LLC SCMB | $310,511 | 4.80% | 12,026 | Shares | 2026-08-25 |