Schwab Municipal Bond ETF
Open-end / ETFRegistrant
SCHWAB STRATEGIC TRUST
Class ticker
Net Assets
$3,980,585,726
Holdings
6,845
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 6,845
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Showing 1–50
of 6,845 holdings by value
· page 1 of 137
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Commonwealth of Massachusetts
|
57582RQP4 | 8,665,000 | $8,833,043 | 0.22% | Long | DBT | |
|
Gwinnett County School District
|
403755Z20 | 8,000,000 | $8,681,894 | 0.22% | Long | DBT | |
|
Commonwealth of Pennsylvania
|
70914PM82 | 8,205,000 | $8,285,771 | 0.21% | Long | DBT | |
|
City of New York NY
|
64966QYM6 | 7,360,000 | $7,874,269 | 0.20% | Long | DBT | |
|
State of California Department of Water Resources
|
13067WSB9 | 7,000,000 | $7,693,146 | 0.19% | Long | DBT | |
|
State of Washington
|
93974EEM4 | 6,565,000 | $6,957,912 | 0.17% | Long | DBT | |
|
State of California
|
13063DS90 | 6,330,000 | $6,836,798 | 0.17% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GA61 | 6,250,000 | $6,825,783 | 0.17% | Long | DBT | |
|
Northwest Independent School District
|
667826HF1 | 6,280,000 | $6,548,200 | 0.16% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582TCS9 | 6,225,000 | $6,519,637 | 0.16% | Long | DBT | |
|
State of Washington
|
93974D2V9 | 6,000,000 | $6,145,582 | 0.15% | Long | DBT | |
|
California State Public Works Board
|
13068XLF4 | 5,685,000 | $6,075,790 | 0.15% | Long | DBT | |
|
Indiana Finance Authority
|
45506DX34 | 5,755,000 | $6,001,386 | 0.15% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAC9 | 6,000,000 | $6,000,667 | 0.15% | Long | DBT | |
|
City of New York NY
|
64966SFX9 | 5,275,000 | $5,997,939 | 0.15% | Long | DBT | |
|
Louisville and Jefferson County Metropolitan Sewer District
|
5465892V3 | 5,250,000 | $5,922,182 | 0.15% | Long | DBT | |
|
University of California
|
91412HWW9 | 5,000,000 | $5,859,205 | 0.15% | Long | DBT | |
|
State of California
|
13063D7Q5 | 5,200,000 | $5,807,111 | 0.15% | Long | DBT | |
|
Empire State Development Corp
|
650036BX3 | 5,335,000 | $5,759,545 | 0.14% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GL85 | 5,400,000 | $5,751,794 | 0.14% | Long | DBT | |
|
Los Angeles Unified School District/CA
|
544647HQ6 | 5,000,000 | $5,742,567 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972H5T5 | 5,220,000 | $5,742,314 | 0.14% | Long | DBT | |
|
State of Oregon Department of Transportation
|
68607DXA8 | 5,000,000 | $5,728,397 | 0.14% | Long | DBT | |
|
County of Wake NC
|
930864GM9 | 5,000,000 | $5,691,875 | 0.14% | Long | DBT | |
|
Private Colleges & Universities Authority
|
74265L3A4 | 5,000,000 | $5,684,156 | 0.14% | Long | DBT | |
|
Metropolitan Government of Nashville & Davidson County TN
|
592112XL5 | 5,000,000 | $5,662,913 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971X5D6 | 5,225,000 | $5,661,352 | 0.14% | Long | DBT | |
|
City of New York NY
|
64966SLQ7 | 5,000,000 | $5,661,145 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JQE1 | 5,000,000 | $5,633,829 | 0.14% | Long | DBT | |
|
Pennsylvania Turnpike Commission
|
709225GV2 | 5,000,000 | $5,613,562 | 0.14% | Long | DBT | |
|
Gwinnett County School District
|
403755Z46 | 5,000,000 | $5,609,159 | 0.14% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582R3A2 | 5,375,000 | $5,598,677 | 0.14% | Long | DBT | |
|
State of California
|
13063EAP1 | 5,000,000 | $5,589,643 | 0.14% | Long | DBT | |
|
Texas Water Development Board
|
8828544U3 | 5,670,000 | $5,576,570 | 0.14% | Long | DBT | |
|
Chicago Transit Authority Sales Tax Receipts Fund
|
16772PEP7 | 5,270,000 | $5,481,259 | 0.14% | Long | DBT | |
|
Ohio Turnpike & Infrastructure Commission
|
67760HNJ6 | 5,200,000 | $5,441,670 | 0.14% | Long | DBT | |
|
City of New York NY
|
64966SRP3 | 5,250,000 | $5,441,209 | 0.14% | Long | DBT | |
|
Great Lakes Water Authority Water Supply System Revenue
|
39081JEU8 | 5,090,000 | $5,420,425 | 0.14% | Long | DBT | |
|
State of Connecticut
|
20772KVD8 | 5,000,000 | $5,405,647 | 0.14% | Long | DBT | |
|
University of California
|
91412HPX5 | 5,040,000 | $5,397,095 | 0.14% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GL44 | 5,050,000 | $5,361,392 | 0.13% | Long | DBT | |
|
Metropolitan Washington Airports Authority Aviation Revenue
|
592646N25 | 5,360,000 | $5,360,000 | 0.13% | Long | DBT | |
|
New York State Thruway Authority
|
650028ZN6 | 5,165,000 | $5,345,738 | 0.13% | Long | DBT | |
|
State of Maryland
|
574193WD6 | 4,755,000 | $5,275,149 | 0.13% | Long | DBT | |
|
Omaha Public Power District
|
682001JV5 | 4,965,000 | $5,238,864 | 0.13% | Long | DBT | |
|
Commonwealth of Massachusetts
|
57582RVV5 | 5,000,000 | $5,224,399 | 0.13% | Long | DBT | |
|
State of California
|
13063ELQ7 | 5,000,000 | $5,220,517 | 0.13% | Long | DBT | |
|
State of California
|
13063DSQ2 | 5,000,000 | $5,219,060 | 0.13% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BD0 | 4,775,000 | $5,193,672 | 0.13% | Long | DBT | |
|
Tampa Bay Water
|
875124HX0 | 4,855,000 | $5,188,044 | 0.13% | Long | DBT |