Charles Schwab Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Charles Schwab Trust’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Buy	38,157 +3,842	+11%	+$409K	0.23%	51
2026 Q1	$3.65M	Buy	34,315 +557	+2%	+$59.6K	0.24%	49
2025 Q4	$3.6M	Buy	33,758 +924	+3%	+$98.5K	0.24%	51
2025 Q3	$3.51M	Buy	32,834 +3,488	+12%	+$372K	0.24%	52
2025 Q2	$3.12M	Sell	29,346 -14,194	-33%	-$1.5M	0.23%	50
2025 Q1	$4.6M	Buy	43,540 +10,593	+32%	+$1.12M	0.39%	41
2024 Q4	$3.48M	Buy	32,947 +2,406	+8%	+$254K	0.3%	43
2024 Q3	$3.24M	Buy	30,541 +13,200	+76%	+$1.39M	0.28%	46
2024 Q2	$1.81M	Sell	17,341 -625	-3%	-$65.3K	0.17%	65
2024 Q1	$1.88M	Buy	17,966 +8,020	+81%	+$842K	0.18%	65
2023 Q4	$1.05M	Sell	9,946 -285	-3%	-$29.6K	0.1%	87
2023 Q3	$1.05M	Buy	+10,231	New	+$1.06M	0.12%	88

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Charles Schwab Trust increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 11% in Q2 2026, buying an estimated $409K and bringing the position to 38,157 shares worth $4.06M. The position accounts for 0.23% of the portfolio, ranked #51.

Charles Schwab Trust first reported a position in SUB in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.6M in Q1 2025. 914 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Charles Schwab Trust held 38,157 shares of iShares Short-Term National Muni Bond ETF worth $4.06M as of Q2 2026.
Charles Schwab Trust bought 3,842 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $409K.
iShares Short-Term National Muni Bond ETF made up 0.23% of Charles Schwab Trust's portfolio in Q2 2026, its #51 holding.
Charles Schwab Trust first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab Trust's iShares Short-Term National Muni Bond ETF position peaked at $4.6M in Q1 2025.
914 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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