Schwab Municipal Bond ETF holdings
Symbol
Weight %
Shares
Market value
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.49%
10.38 M
11.63 MUSD
N
New York N Y 5.0% 01-FEB-2034
0.49%
10.00 M
11.53 MUSD
G
Gwinnett Cnty Ga Sch Dist 5.0% 01-FEB-2032
0.49%
10.00 M
11.48 MUSD
I
Illinois Fin Auth Rev 5.0% 01-APR-2034
0.48%
10.00 M
11.42 MUSD
G
Gwinnett Cnty Ga Sch Dist 5.0% 01-FEB-2030
0.47%
10.00 M
11.14 MUSD
P
Private Colleges & Univs Auth Ga Rev 5.0% 01-SEP-2033
0.46%
9.46 M
10.85 MUSD
M
Massachusetts St Dev Fin Agy Rev 5.0% 15-FEB-2034
0.45%
9.01 M
10.52 MUSD
C
California St Dept Wtr Res Cent Vy Proj Rev 5.0% 01-DEC-2034
0.42%
8.94 M
10.01 MUSD
M
Metropolitan Govt Nashville & Davidson Cnty Tenn 5.0% 01-JAN-2033
0.42%
8.60 M
9.93 MUSD
L
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.40%
7.96 M
9.48 MUSD
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