Schwab Strategic Trust Schwab Municipal Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MC
California St Pub Wks Brd Lease Rev 5.0% 01-APR-2049
0.81%
15.16 M
+9,375.00%
15.78 MUSD
+9,441.78%
M
Maryland St 5.0% 01-JUN-2035
0.63%
10.96 M
—
12.34 MUSD
—
A
Alexandria Va 5.0% 15-DEC-2037
0.62%
10.96 M
—
12.17 MUSD
—
N
New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 5.0% 15-JUN-2046
0.61%
11.82 M
—
11.92 MUSD
—
O
Ohio St Wtr Dev Auth Rev 5.0% 01-DEC-2033
0.58%
10.11 M
+9,523.81%
11.38 MUSD
+9,663.71%
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.58%
10.38 M
+2,666.67%
11.33 MUSD
+2,699.77%
O
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-NOV-2033
0.58%
10.00 M
—
11.31 MUSD
—
M
Maryland St 5.0% 15-MAR-2033
0.57%
10.00 M
—
11.26 MUSD
—
N
New York N Y 5.0% 01-FEB-2034
0.57%
10.00 M
—
11.22 MUSD
—
G
Gwinnett Cnty Ga Sch Dist 5.0% 01-FEB-2032
0.57%
10.00 M
—
11.22 MUSD
—
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