Charles Schwab’s iShares California Muni Bond ETF CMF Stock Holding History

Charles Schwab’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$565M	Buy	9,795,528 +1,298,720	+15%	+$74.4M	0.08%	215
2026 Q1	$483M	Buy	8,496,808 +56,779	+0.7%	+$3.28M	0.07%	227
2025 Q4	$485M	Buy	8,440,029 +703,735	+9%	+$40.4M	0.08%	217
2025 Q3	$441M	Buy	7,736,294 +18,836	+0.2%	+$1.05M	0.07%	230
2025 Q2	$430M	Sell	7,717,458 -2,543,050	-25%	-$141M	0.07%	228
2025 Q1	$577M	Sell	10,260,508 -734,201	-7%	-$41.7M	0.11%	166
2024 Q4	$630M	Sell	10,994,709 -2,250,461	-17%	-$129M	0.12%	146
2024 Q3	$770M	Buy	13,245,170 +3,640,060	+38%	+$210M	0.15%	116
2024 Q2	$546M	Buy	+9,605,110	New	+$547M	0.1%	164

Other funds holding CMF

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

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

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's CMF Position: Q2 2026 in Review

Charles Schwab increased its iShares California Muni Bond ETF (CMF) stake by 15% in Q2 2026, buying an estimated $74.4M and bringing the position to 9,795,528 shares worth $565M. The position accounts for 0.08% of the portfolio, ranked #215.

Charles Schwab first reported a position in CMF in Q2 2024 and has held it in 9 quarters since. The position peaked at $770M in Q3 2024. 353 funds tracked by Wall St. Rank hold CMF as of Q2 2026.

Charles Schwab held 9,795,528 shares of iShares California Muni Bond ETF worth $565M as of Q2 2026.
Charles Schwab bought 1,298,720 iShares California Muni Bond ETF shares in Q2 2026, an estimated $74.4M.
iShares California Muni Bond ETF made up 0.08% of Charles Schwab's portfolio in Q2 2026, its #215 holding.
Charles Schwab first reported a position in iShares California Muni Bond ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's iShares California Muni Bond ETF position peaked at $770M in Q3 2024.
353 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.