Schwab Municipal Bond ETF

Schwab·Tracks ICE AMT-Free Core U.S. National Municipal Index·Inception Oct 11, 2022

Expense ratio
0.030%
3.0 bps
Net assets
$4.18B
TTM yield
3.67%
Last price
$24.57
as of Sep 10, 2026

Composite score

93/ 100
Cost97

Based on a 0.030% expense ratio.

Liquidity84

Based on $4.18B in net assets.

Concentration100

Top-10 holdings represent 1.9% of net assets.

Tax efficiency93

US Municipal Bond base · ETF wrapper · 3.67% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

6,845 total holdings· as of Jun 30, 2026
#HoldingWeight
1Commonwealth of Massachusetts0.22%
2Gwinnett County School District0.22%
3Commonwealth of Pennsylvania0.21%
4City of New York NY0.20%
5State of California Department of Water Resources0.19%
6State of Washington0.17%
7State of California0.17%
8New York City Municipal Water Finance Authority0.17%
9Northwest Independent School District0.16%
10Commonwealth of Massachusetts0.16%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-085362).