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
0.83%
15.16 M
+9,375.00%
15.81 MUSD
+9,538.29%
M
Maryland St 5.0% 01-JUN-2035
0.65%
10.96 M
—
12.39 MUSD
—
A
Alexandria Va 5.0% 15-DEC-2037
0.64%
10.96 M
—
12.10 MUSD
—
N
New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 5.0% 15-JUN-2046
0.63%
11.82 M
—
11.94 MUSD
—
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.60%
10.38 M
+2,666.67%
11.41 MUSD
+2,711.67%
O
Ohio St Wtr Dev Auth Rev 5.0% 01-DEC-2033
0.60%
10.11 M
+9,523.81%
11.38 MUSD
+9,649.11%
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
0.60%
10.71 M
+7,043.33%
11.33 MUSD
+7,155.50%
O
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-NOV-2033
0.60%
10.00 M
—
11.31 MUSD
—
M
Maryland St 5.0% 15-MAR-2033
0.60%
10.00 M
—
11.29 MUSD
—
G
Gwinnett Cnty Ga Sch Dist 5.0% 01-FEB-2032
0.59%
10.00 M
—
11.21 MUSD
—
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