Passive Bonds

Schwab Municipal Bond ETF

​ The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.

$25.10

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Fund Size
Dividend
Fees
Current
Schwab Municipal Bond ETF SCMB
Fund Size
$489 Million
Dividend
3.0%
Fees
-
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Fees
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Dividend
1.3%
Fees
0.03%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $14.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3618
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 11.88
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -4.02
Profitable Companies 75
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 26.17
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.73
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 54.2
Enterprise Value to Revenue Enterprise value divided by revenue 2.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.39
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.46%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 38.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.44%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 7.36%

Industries

Energy 5.3%
Finance 3.4%
Industrials 2.6%
Utilities 0.6%
Technology 0.6%
Real Estate 0.5%
Consumer Discretionary 0.4%
Other 0.2%
Telecommunications 0.2%
Healthcare 0.1%
Materials 0.0%
N/A 86.1%

Market cap

Micro Cap 36%
Small Cap 2%
Mid Cap 46%
Large Cap 16%
Mega Cap 0%

3552 Investments

P/E-Ratio
Total Investment
Weight
New York City logo

New York City

P/E-Ratio
n/a
Total Investment
$2.38 Million
Weight
0.5%
New York City logo

New York City

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
0.3%
Triborough Bridge & Tunnel Auth logo

Triborough Bridge & Tunnel Auth

P/E-Ratio
n/a
Total Investment
$857 Thousand
Weight
0.2%
New Jersey Transportation Trust Fund Auth logo

New Jersey Transportation Trust Fund Auth

P/E-Ratio
n/a
Total Investment
$612 Thousand
Weight
0.1%
California logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

California

P/E-Ratio
9.8
Total Investment
$569 Thousand
Weight
0.1%
New York City Transitional Finance Auth logo

New York City Transitional Finance Auth

P/E-Ratio
n/a
Total Investment
$559 Thousand
Weight
0.1%
New Jersey Transportation Trust Fund Auth logo

New Jersey Transportation Trust Fund Auth

P/E-Ratio
n/a
Total Investment
$559 Thousand
Weight
0.1%
Illinois logo

ITW - Manufacturing

Illinois

P/E-Ratio
21.2
Total Investment
$547 Thousand
Weight
0.1%
New York State Dormitory Auth logo

New York State Dormitory Auth

P/E-Ratio
n/a
Total Investment
$545 Thousand
Weight
0.1%
New York City Transitional Finance Auth logo

New York City Transitional Finance Auth

P/E-Ratio
n/a
Total Investment
$544 Thousand
Weight
0.1%
California logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

California

P/E-Ratio
9.8
Total Investment
$542 Thousand
Weight
0.1%
New York City logo

New York City

P/E-Ratio
n/a
Total Investment
$528 Thousand
Weight
0.1%
Chicago logo

CVR - Manufacturing

Chicago

P/E-Ratio
-2.0
Total Investment
$518 Thousand
Weight
0.1%
New York State Dormitory Auth logo

New York State Dormitory Auth

P/E-Ratio
n/a
Total Investment
$517 Thousand
Weight
0.1%
New York City logo

New York City

P/E-Ratio
n/a
Total Investment
$506 Thousand
Weight
0.1%
New York City Municipal Water Finance Auth logo

New York City Municipal Water Finance Auth

P/E-Ratio
n/a
Total Investment
$504 Thousand
Weight
0.1%
New York City Municipal Water Finance Auth logo

New York City Municipal Water Finance Auth

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
0.1%
New York City Transitional Finance Auth logo

New York City Transitional Finance Auth

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
0.1%
New Jersey Transportation Trust Fund Auth logo

New Jersey Transportation Trust Fund Auth

P/E-Ratio
n/a
Total Investment
$491 Thousand
Weight
0.1%
New York State Thruway Auth logo

New York State Thruway Auth

P/E-Ratio
n/a
Total Investment
$482 Thousand
Weight
0.1%
Energy Northwest logo

Energy Northwest

P/E-Ratio
n/a
Total Investment
$481 Thousand
Weight
0.1%
Metropolitan Transportation Auth logo

Metropolitan Transportation Auth

P/E-Ratio
n/a
Total Investment
$475 Thousand
Weight
0.1%
Texas State Univ System logo

Texas State Univ System

P/E-Ratio
n/a
Total Investment
$474 Thousand
Weight
0.1%
New York City Transitional Finance Auth logo

New York City Transitional Finance Auth

P/E-Ratio
n/a
Total Investment
$473 Thousand
Weight
0.1%
New Jersey Transportation Trust Fund Auth logo

New Jersey Transportation Trust Fund Auth

P/E-Ratio
n/a
Total Investment
$467 Thousand
Weight
0.1%