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

Charles Schwab’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
Q1 		$1.54M Sell
14,528
-11,860
-45% -$1.28M ﹤0.01% 2779
2025
Q4 		$2.83M Sell
26,388
-14,585
-36% -$1.56M ﹤0.01% 2654
2025
Q3 		$4.36M Sell
40,973
-14,427
-26% -$1.51M ﹤0.01% 2500
2025
Q2 		$5.79M Sell
55,400
-9,144,588
-99% -$951M ﹤0.01% 2275
2025
Q1 		$970M Buy
9,199,988
+802,170
+10% +$85.3M 0.18% 97
2024
Q4 		$895M Buy
8,397,818
+140,255
+2% +$15.1M 0.17% 100
2024
Q3 		$897M Sell
8,257,563
-354,227
-4% -$38.2M 0.17% 103
2024
Q2 		$918M Buy
8,611,790
+8,575,204
+23,438% +$913M 0.17% 97
2024
Q1 		$3.94M Sell
36,586
-16,699
-31% -$1.8M ﹤0.01% 2373
2023
Q4 		$5.78M Sell
53,285
-9,857
-16% -$1.03M ﹤0.01% 2247
2023
Q3 		$6.47M Sell
63,142
-344
-0.5% -$36.3K ﹤0.01% 2129
2023
Q2 		$6.78M Sell
63,486
-7,560
-11% -$808K ﹤0.01% 2089
2023
Q1 		$7.65M Sell
71,046
-359,944
-84% -$38.5M ﹤0.01% 1996
2022
Q4 		$45.5M Buy
430,990
+3,667
+0.9% +$382K 0.01% 883
2022
Q3 		$43.8M Sell
427,323
-2,771,079
-87% -$295M 0.02% 842
2022
Q2 		$340M Buy
3,198,402
+2,950,433
+1,190% +$315M 0.12% 157
2022
Q1 		$27.2M Buy
247,969
+57,057
+30% +$6.44M 0.01% 1306
2021
Q4 		$22.2M Buy
190,912
+5,327
+3% +$619K 0.01% 1498
2021
Q3 		$21.6M Sell
185,585
-12,477
-6% -$1.46M 0.01% 1527
2021
Q2 		$23.2M Sell
198,062
-4,580,328
-96% -$535M 0.01% 1469
2021
Q1 		$555M Buy
4,778,390
+30,227
+0.6% +$3.53M 0.2% 92
2020
Q4 		$556M Buy
4,748,163
+150,603
+3% +$17.5M 0.22% 88
2020
Q3 		$533M Buy
4,597,560
+40,956
+0.9% +$4.76M 0.25% 83
2020
Q2 		$526M Buy
4,556,604
+351,679
+8% +$39.9M 0.26% 81
2020
Q1 		$475M Buy
+4,204,925
New +$480M 0.28% 75

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab's MUB Position: Q1 2026 in Review

Charles Schwab reduced its iShares National Muni Bond ETF (MUB) stake by 45% in Q1 2026, selling an estimated $1.28M and leaving 14,528 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Charles Schwab first reported a position in MUB in Q1 2020 and has held it in 25 quarters since. The position peaked at $970M in Q1 2025. 1,624 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

  • Charles Schwab held 14,528 shares of iShares National Muni Bond ETF worth $1.54M as of Q1 2026.
  • Charles Schwab sold 11,860 iShares National Muni Bond ETF shares in Q1 2026, an estimated $1.28M.
  • iShares National Muni Bond ETF made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2779 holding.
  • Charles Schwab first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • Charles Schwab's iShares National Muni Bond ETF position peaked at $970M in Q1 2025.
  • 1,624 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.