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Ticker Symbol |
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SCMB |
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| Fund Summary | | | | | | | |
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Ticker Symbol: |
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of the value of your investment) |
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Management fees | | |
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Other expenses(1) | | |
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Total annual fund operating expenses | | |
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1 Year |
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3 Years |
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| | $ | | | | | $ | | |
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Schwab Municipal Bond ETF
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| | SCMB | |
| | |
10/12/22(1) – 12/31/22 |
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Per-Share Data | | | | | | | | | | | | | | | | | | | |
Net asset value at beginning of period | | | | $ | 50.00 | | | | | | | | | | | | | | |
Income (loss) from investment operations: | | | | | | | | | | | | | | | | | | | |
Net
investment income (loss)(2)
|
| | | | 0.39 | | | | | | | | | | | | | | |
Net
realized and unrealized gains (losses) |
| | | | 1.00 | | | | | | | | | | | | | | |
Total from investment operations
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| | | | 1.39 | | | | | | | | | | | | | | |
Less distributions: | | | | | | | | | | | | | | | | | | | |
Distributions from net investment
income |
| | | | (0.30) | | | | | | | | | | | | | | |
Other capital(2) | | | | | 0.07 | | | | | | | | | | | | | | |
Net asset value at end of period | | | | $ | 51.16 | | | | | | | | | | | | | | |
Total return | | | | | 2.93%(3) | | | | | | | | | | | | | | |
Ratios/Supplemental Data | | | | | | | | | | | | | | | | | | | |
Ratios to average net assets: | | | | | | | | | | | | | | | | | | | |
Total expenses |
| | | | 0.03%(4) | | | | | | | | | | | | | | |
Net
investment income (loss) |
| | | | 3.50%(4) | | | | | | | | | | | | | | |
Portfolio turnover rate(5) | | | | | 13%(3) | | | | | | | | | | | | | | |
Net assets, end of period (x 1,000) | | | | $ | 61,387 | | | | | | | | | | | | | | |
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Schwab Municipal Bond ETF
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| | SCMB | |
Fund |
| |
Approximate Value of One Creation Unit |
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Standard Creation/Redemption Transaction Fee |
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Maximum Additional Creation Transaction Fee(1) |
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Maximum Additional Redemption Transaction Fee(1) |
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Schwab Municipal Bond ETF
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| | | $ | 2,611,095 | | | | | $ | 100 | | | | | | 3.0% | | | | | | 2.0% | | |
| SEC File Number | | | | |
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Schwab Strategic Trust 811‑22311 |
| | REG118856-01 | |