Schwab Municipal Bond ETF is a ETF series of SCHWAB STRATEGIC TRUST (series S000077692). Net assets $3.5B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| City of New York NY | — | $9.5M | 26.78% |
| Commonwealth of Massachusetts | — | $8.8M | 24.96% |
| Gwinnett County School District | — | $8.7M | 24.59% |
| City of New York NY | — | $8.4M | 23.84% |
| Commonwealth of Pennsylvania | — | $8.3M | 23.47% |
| Metropolitan Government of Nashville & Davidson County TN | — | $8.3M | 23.44% |
| City of New York NY | — | $7.9M | 22.29% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $7.8M | 22.06% |
| State of California Department of Water Resources | — | $7.7M | 21.72% |
| State of Oregon Department of Transportation | — | $7.4M | 20.94% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $7.2M | 20.25% |
| Gwinnett County School District | — | $7.1M | 19.94% |
| Los Angeles Unified School District/CA | — | $6.9M | 19.61% |
| State of Washington | — | $6.9M | 19.56% |
| Pennsylvania Turnpike Commission | — | $6.8M | 19.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.5B |
| 2025-12-31 | $2.8B |
| 2025-09-30 | $2.4B |
| 2025-06-30 | $2.0B |
| 2025-03-31 | $605.9M |
| 2024-12-31 | $487.8M |
| 2024-09-30 | $398.5M |
| 2024-06-30 | $347.8M |