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
$3.98B
TTM yield
3.54%
Last price
$25.64
as of Jul 15, 2026

Composite score

93 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 83

Based on $3.98B in net assets.

Concentration 100

Top-10 holdings represent 2.3% of net assets.

Tax efficiency 93

US Municipal Bond base · ETF wrapper · 3.54% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

6,237 total holdings · as of Mar 31, 2026
#HoldingWeight
1City of New York NY0.27%
2Commonwealth of Massachusetts0.25%
3Gwinnett County School District0.25%
4City of New York NY0.24%
5Commonwealth of Pennsylvania0.23%
6Metropolitan Government of Nashville & Davidson County TN0.23%
7City of New York NY0.22%
8New York City Transitional Finance Authority Future Tax Secured Revenue0.22%
9State of California Department of Water Resources0.22%
10State of Oregon Department of Transportation0.21%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-050059).