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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2044
0.30%
‪‪1.82 M‬‬
—
‪‪1.82 M‬‬USD
—
C
California St 5.0% 01-SEP-2032
0.18%
‪‪1.00 M‬‬
—
‪‪1.13 M‬‬USD
—
N
New York N Y VAR 01-OCT-2039
0.18%
‪‪1.10 M‬‬
−61.20%
‪‪1.10 M‬‬USD
−61.20%
N
New Jersey St Transn Tr Fd Auth 5.0% 15-JUN-2040
0.18%
‪‪1.01 M‬‬
+283.02%
‪‪1.08 M‬‬USD
+270.61%
U
University Colo Enterprise Sys Rev 5.0% 01-OCT-2028
0.17%
‪‪1.00 M‬‬
—
‪‪1.07 M‬‬USD
—
D
Dallas Tex Wtrwks & Swr Sys Rev 5.0% 01-OCT-2047
0.17%
‪‪1.00 M‬‬
—
‪‪1.06 M‬‬USD
—
N
New York N Y VAR 01-MAY-2052
0.17%
‪‪1.03 M‬‬
—
‪‪1.03 M‬‬USD
—
C
California St 4.0% 01-MAR-2036
0.17%
‪‪1.00 M‬‬
+129.89%
‪‪1.02 M‬‬USD
+124.74%
C
Colorado St Ctfs Partn 4.0% 15-DEC-2036
0.16%
‪‪1.00 M‬‬
—
‪‪988.03 K‬‬USD
—
C
Comal Tex Indpt Sch Dist 4.0% 01-FEB-2043
0.16%
‪‪1.00 M‬‬
—
‪‪965.45 K‬‬USD
—
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