MASSACHUSETTS ST 5% | - | 0.21% | - | - | 7,000,000 |
NEW YORK N Y 3.7% | - | 0.21% | - | - | 7,005,000 |
CALIFORNIA ST 5.25% | - | 0.19% | - | - | 6,000,000 |
UNIVERSITY CALIF REVS 5% | - | 0.16% | - | - | 5,040,000 |
CALIFORNIA ST 5% | - | 0.16% | - | - | 5,000,000 |
KING CNTY WASH SWR REV 3.55% | - | 0.15% | - | - | 5,100,000 |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | - | 0.14% | - | - | 4,765,000 |
TEXAS WTR DEV BRD REV 4% | - | 0.14% | - | - | 5,250,000 |
MARYLAND ST 5% | - | 0.13% | - | - | 4,000,000 |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 0.13% | - | - | 4,000,000 |
Schwab Strategic Trust - Schwab Municipal Bond ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in U.S. dollar denominated investment grade tax-exempt debt securities, which are rated BBB- by S&P and Fitch or Baa3 by Moody’s. The fund seeks to track the performance of the ICE AMT-Free Core U.S. National Municipal Index, by using representative sampling technique. Schwab Strategic Trust - Schwab Municipal Bond ETF was formed on October 12, 2022 and is domiciled in the United States.