SCMB · Schwab Municipal Bond ETF ETF
SCHWAB STRATEGIC TRUST
$24.92
+0.16%
At close · Sep 4
Net assets $3,980,585,726
Holdings6,845
1 month
-1.93%
Year to date
-1.24%
52-week range
$24.88–$26.20
30-session avg volume
1,608,388
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077692
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings1.89%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.01%
Country allocation
US99.01%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Commonwealth of Massachusetts | 57582RQP4 | $8,833,043 | 0.22% |
| Gwinnett County School District | 403755Z20 | $8,681,894 | 0.22% |
| Commonwealth of Pennsylvania | 70914PM82 | $8,285,771 | 0.21% |
| City of New York NY | 64966QYM6 | $7,874,269 | 0.20% |
| State of California Department of Water Resources | 13067WSB9 | $7,693,146 | 0.19% |
| State of Washington | 93974EEM4 | $6,957,912 | 0.17% |
| State of California | 13063DS90 | $6,836,798 | 0.17% |
| New York City Municipal Water Finance Authority | 64972GA61 | $6,825,783 | 0.17% |
| Northwest Independent School District | 667826HF1 | $6,548,200 | 0.16% |
| Commonwealth of Massachusetts | 57582TCS9 | $6,519,637 | 0.16% |
| State of Washington | 93974D2V9 | $6,145,582 | 0.15% |
| California State Public Works Board | 13068XLF4 | $6,075,790 | 0.15% |
| Indiana Finance Authority | 45506DX34 | $6,001,386 | 0.15% |
| MTA Hudson Rail Yards Trust Obligations | 62476RAC9 | $6,000,667 | 0.15% |
| City of New York NY | 64966SFX9 | $5,997,939 | 0.15% |
| Louisville and Jefferson County Metropolitan Sewer District | 5465892V3 | $5,922,182 | 0.15% |
| University of California | 91412HWW9 | $5,859,205 | 0.15% |
| State of California | 13063D7Q5 | $5,807,111 | 0.15% |
| Empire State Development Corp | 650036BX3 | $5,759,545 | 0.14% |
| New York City Municipal Water Finance Authority | 64972GL85 | $5,751,794 | 0.14% |
| Los Angeles Unified School District/CA | 544647HQ6 | $5,742,567 | 0.14% |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H5T5 | $5,742,314 | 0.14% |
| State of Oregon Department of Transportation | 68607DXA8 | $5,728,397 | 0.14% |
| County of Wake NC | 930864GM9 | $5,691,875 | 0.14% |
| Private Colleges & Universities Authority | 74265L3A4 | $5,684,156 | 0.14% |
| Metropolitan Government of Nashville & Davidson County TN | 592112XL5 | $5,662,913 | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X5D6 | $5,661,352 | 0.14% |
| City of New York NY | 64966SLQ7 | $5,661,145 | 0.14% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQE1 | $5,633,829 | 0.14% |
| Pennsylvania Turnpike Commission | 709225GV2 | $5,613,562 | 0.14% |
| Gwinnett County School District | 403755Z46 | $5,609,159 | 0.14% |
| Commonwealth of Massachusetts | 57582R3A2 | $5,598,677 | 0.14% |
| State of California | 13063EAP1 | $5,589,643 | 0.14% |
| Texas Water Development Board | 8828544U3 | $5,576,570 | 0.14% |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $5,481,259 | 0.14% |
| Ohio Turnpike & Infrastructure Commission | 67760HNJ6 | $5,441,670 | 0.14% |
| City of New York NY | 64966SRP3 | $5,441,209 | 0.14% |
| Great Lakes Water Authority Water Supply System Revenue | 39081JEU8 | $5,420,425 | 0.14% |
| State of Connecticut | 20772KVD8 | $5,405,647 | 0.14% |
| University of California | 91412HPX5 | $5,397,095 | 0.14% |
| New York City Municipal Water Finance Authority | 64972GL44 | $5,361,392 | 0.13% |
| Metropolitan Washington Airports Authority Aviation Revenue | 592646N25 | $5,360,000 | 0.13% |
| New York State Thruway Authority | 650028ZN6 | $5,345,738 | 0.13% |
| State of Maryland | 574193WD6 | $5,275,149 | 0.13% |
| Omaha Public Power District | 682001JV5 | $5,238,864 | 0.13% |
| Commonwealth of Massachusetts | 57582RVV5 | $5,224,399 | 0.13% |
| State of California | 13063ELQ7 | $5,220,517 | 0.13% |
| State of California | 13063DSQ2 | $5,219,060 | 0.13% |
| Triborough Bridge & Tunnel Authority | 896032BD0 | $5,193,672 | 0.13% |
| Tampa Bay Water | 875124HX0 | $5,188,044 | 0.13% |