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Charles Schwab Trust’s iShares National Muni Bond ETF MUB Stock Holding History

Charles Schwab Trust’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.9M Buy
175,484
+2,935
+2% +$314K 1.05% 25
2026
Q1 		$18.3M Sell
172,549
-7,948
-4% -$855K 1.19% 25
2025
Q4 		$19.3M Sell
180,497
-101
-0.1% -$10.8K 1.27% 24
2025
Q3 		$19.2M Buy
180,598
+10,345
+6% +$1.08M 1.31% 23
2025
Q2 		$17.8M Buy
170,253
+31,590
+23% +$3.28M 1.33% 22
2025
Q1 		$14.6M Buy
138,663
+81,161
+141% +$8.63M 1.22% 21
2024
Q4 		$6.13M Sell
57,502
-47,046
-45% -$5.05M 0.53% 38
2024
Q3 		$11.4M Buy
104,548
+56,199
+116% +$6.06M 0.98% 24
2024
Q2 		$5.15M Buy
48,349
+13,777
+40% +$1.47M 0.48% 37
2024
Q1 		$3.72M Sell
34,572
-3,472
-9% -$375K 0.35% 41
2023
Q4 		$4.12M Sell
38,044
-636
-2% -$66.5K 0.41% 41
2023
Q3 		$3.97M Buy
+38,680
New +$4.08M 0.45% 41
2023
Q1 		– Sell
-2,608
Closed -$275K – 146
2022
Q4 		$275K Buy
+2,608
New +$272K 0.04% 132
2020
Q4 		– Sell
-3,326
Closed -$386K – 188
2020
Q3 		$386K Buy
+3,326
New +$386K 0.12% 107

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Charles Schwab Trust's MUB Position: Q2 2026 in Review

Charles Schwab Trust increased its iShares National Muni Bond ETF (MUB) stake by 1.7% in Q2 2026, buying an estimated $314K and bringing the position to 175,484 shares worth $18.9M. The position accounts for 1.05% of the portfolio, ranked #25.

Charles Schwab Trust first reported a position in MUB in Q3 2020 and has held it in 14 quarters since. The position peaked at $19.3M in Q4 2025. 1,638 funds tracked by Wall St. Rank hold MUB as of Q2 2026.

  • Charles Schwab Trust held 175,484 shares of iShares National Muni Bond ETF worth $18.9M as of Q2 2026.
  • Charles Schwab Trust bought 2,935 iShares National Muni Bond ETF shares in Q2 2026, an estimated $314K.
  • iShares National Muni Bond ETF made up 1.05% of Charles Schwab Trust's portfolio in Q2 2026, its #25 holding.
  • Charles Schwab Trust first reported a position in iShares National Muni Bond ETF in Q3 2020 and has held it in 14 quarters since.
  • Charles Schwab Trust's iShares National Muni Bond ETF position peaked at $19.3M in Q4 2025.
  • 1,638 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.