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Schwab Strategic Trust Schwab Municipal Bond ETFSchwab Strategic Trust Schwab Municipal Bond ETFSchwab Strategic Trust Schwab Municipal Bond ETF

Schwab Strategic Trust Schwab Municipal Bond ETF

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Schwab Strategic Trust Schwab Municipal Bond ETF holdings


As of July 14, 2025
Symbol
Weight %
Shares
Market value
M
Maryland St 5.0% 01-JUN-2035
0.58%
‪‪10.96 M‬‬
‪‪12.38 M‬‬USD
A
Alexandria Va 5.0% 15-DEC-2037
0.57%
‪‪10.96 M‬‬
‪‪12.13 M‬‬USD
M
Metropolitan Transn Auth N Y Rev VAR 15-NOV-2050
0.55%
‪‪11.70 M‬‬
‪‪11.70 M‬‬USD
O
Ohio St Wtr Dev Auth Rev 5.0% 01-DEC-2033
0.54%
‪‪10.11 M‬‬
‪‪11.51 M‬‬USD
O
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-NOV-2033
0.54%
‪‪10.00 M‬‬
‪‪11.39 M‬‬USD
M
Maryland St 5.0% 15-MAR-2033
0.54%
‪‪10.00 M‬‬
‪‪11.37 M‬‬USD
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.54%
‪‪10.38 M‬‬
‪‪11.33 M‬‬USD
G
Gwinnett Cnty Ga Sch Dist 5.0% 01-FEB-2032
0.53%
‪‪10.00 M‬‬
‪‪11.32 M‬‬USD
N
New York N Y 5.0% 01-FEB-2034
0.53%
‪‪10.00 M‬‬
‪‪11.26 M‬‬USD
I
Illinois Fin Auth Rev 5.0% 01-APR-2034
0.53%
‪‪10.00 M‬‬
‪‪11.12 M‬‬USD
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