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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 12/31/25
Displaying 1 - 100 of 312

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NEW YORK ST DORM AUTH ST PERS

  • PORT VANCOUVER WASH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MICHIGAN FIN AUTH REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • PENNSYLVANIA ST TPK COMMN TPK

  • COMMONWEALTH FING AUTH PA TOB

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH CAROLINA MED CARE COMMN

  • NEW JERSEY ST TPK AUTH TPK REV

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK ST DORM AUTH ST PERS

  • CHATTANOOGA TENN HEALTH EDL &

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • TERRELL TEX

  • ARLINGTON TEX HIGHER ED FIN CO

  • CHICAGO ILL BRD ED

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW HOPE CULTURAL ED FACS FIN

  • DENVER COLO CITY & CNTY ARPT R

  • SALT LAKE CITY UTAH ARPT REV

  • WISCONSIN ST HEALTH & EDL FACS

  • NEW YORK N Y

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • COLORADO HEALTH FACS AUTH REV

  • LANE CNTY OREGON SCH DIST NO 0

  • WISCONSIN ST

  • AUSTIN TEX

  • MARYLAND ST HEALTH & HIGHER ED

  • TRIBOROUGH BRDG & TUNL AUTH N

  • KANSAS CITY MO INDL DEV AUTH A

  • COLORADO EDL & CULTURAL FACS A

  • HARRIS CNTY TEX TOLL RD REV

  • CORPUS CHRISTI TEX UTIL SYS RE

  • LOUISIANA STAD & EXPOSITION DI

  • CALIFORNIA PUB FIN AUTH REV

  • WHISPERING PINES MET DIST NO 1

  • ILLINOIS ST

  • DUCHESNE SCH DIST UTAH MUN BLD

  • KENTON CNTY KY SCH DIST FIN CO

  • ANTELOPE VALLEY CALIF CMNTY CO

  • IDAHO HSG & FIN ASSN NONPROFIT

  • PENNSYLVANIA ST

  • SKAGIT CNTY WASH PUB HOSP DIST

  • NORTH CAROLINA MED CARE COMMN

  • CHICAGO ILL O HARE INTL ARPT R

  • HOUSTON TEX ARPT SYS REV

  • METROPOLITAN ATLANTA RAPID TRA

  • UNIVERSITY CALIF REVS

  • MISSOURI ST HEALTH & EDL FACS

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST GAS & FUELS TAX R

  • CONNECTICUT ST HEALTH & EDL FA

  • ALABAMA ST HWY AUTH SPL OBLIG

  • TEXAS MUN GAS ACQUISITION & SU

  • CONNECTICUT ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • MISSISSIPPI BUSINESS FIN CORP

  • NEW YORK N Y

  • JEA FLA ELEC SYS REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y CITY TRANSITIONAL

  • LEE CNTY FLA INDL DEV AUTH HEA

  • MARTIN CNTY TEX HOSP DIST

  • OMAHA NEB ARPT AUTH ARPT REV

  • HOPKINS MINN INDPT SCH DIST NO

  • NEW YORK N Y

  • MINNEAPOLIS & ST PAUL MINN HSG

  • METROPOLITAN TRANSN AUTH N Y R

  • PORT SEATTLE WASH REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • ENERGY SOUTHEAST ALA COOP DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • LOS ANGELES CNTY CALIF PUB WKS

  • CHICAGO ILL WTR REV

  • BLACK BELT ENERGY GAS DIST ALA

  • CHICAGO ILL O HARE INTL ARPT R

  • TAMPA FLA HOSP REV

  • GREATER ORLANDO AVIATION AUTH

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • SALT LAKE CITY UTAH ARPT REV

  • ILLINOIS ST

  • CLIFTON TEX HIGHER ED FIN CORP

  • NEW YORK N Y

  • MICHIGAN ST TRUNK LINE

  • WEST VIRGINIA ST HOSP FIN AUTH

  • SOUTHEAST ENERGY AUTH COOP DIS

  • BROWARD CNTY FLA PORT FACS REV

  • TEXAS WTR DEV BRD REV

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.70% $604.0K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.68% $588.4K
PORT VANCOUVER WASH PTV 0.63% $546.3K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.62% $537.3K
MICHIGAN FIN AUTH REV MISFIN 0.62% $536.0K
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.62% $533.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.61% $523.9K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.60% $521.4K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.60% $520.8K
WASHINGTON ST WAS 0.60% $519.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.60% $518.4K
NORTH CAROLINA MED CARE COMMN NCSMED 0.59% $509.6K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.59% $505.9K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.58% $504.2K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.58% $501.9K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.58% $500.2K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.57% $496.5K
TERRELL TEX TRR 0.57% $496.0K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.56% $480.1K
CHICAGO ILL BRD ED CHIEDU 0.55% $474.4K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.54% $464.7K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.52% $452.2K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.52% $447.9K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.52% $446.5K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.51% $443.3K
NEW YORK N Y NYC 0.50% $433.6K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.47% $406.0K
COLORADO HEALTH FACS AUTH REV COSMED 0.44% $384.0K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.44% $382.7K
WISCONSIN ST WIS 0.44% $377.4K
AUSTIN TEX AUS 0.43% $374.9K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.43% $372.1K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.43% $370.0K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.43% $368.6K
COLORADO EDL & CULTURAL FACS A COSEDU 0.43% $368.0K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.42% $364.8K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.42% $362.0K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.42% $359.4K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.41% $356.3K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.40% $343.1K
ILLINOIS ST ILS 0.39% $335.3K
DUCHESNE SCH DIST UTAH MUN BLD DUCFAC 0.37% $321.2K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.37% $321.0K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.37% $318.4K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.37% $317.7K
PENNSYLVANIA ST PAS 0.37% $317.4K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.36% $315.1K
NORTH CAROLINA MED CARE COMMN NCSMED 0.36% $308.8K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.35% $304.6K
HOUSTON TEX ARPT SYS REV HOUAPT 0.35% $301.8K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.34% $298.3K
UNIVERSITY CALIF REVS UNVHGR 0.34% $296.8K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.34% $296.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.34% $296.4K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.34% $294.8K
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.34% $294.4K
LOUISIANA ST GAS & FUELS TAX R LASGEN 0.34% $294.2K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.34% $292.7K
ALABAMA ST HWY AUTH SPL OBLIG ALSOBL 0.34% $291.8K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.33% $288.0K
CONNECTICUT ST CTS 0.33% $287.4K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.33% $287.3K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.33% $286.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.33% $286.0K
UNIVERSITY CALIF REVS UNVHGR 0.33% $285.8K
MISSISSIPPI BUSINESS FIN CORP MSSDEV 0.33% $285.0K
NEW YORK N Y NYC 0.33% $285.0K
JEA FLA ELEC SYS REV JACPWR 0.33% $284.8K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.33% $284.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.33% $284.3K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.33% $283.4K
MARTIN CNTY TEX HOSP DIST MTNMED 0.33% $283.4K
OMAHA NEB ARPT AUTH ARPT REV OMAAPT 0.33% $282.0K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.33% $281.4K
NEW YORK N Y NYC 0.32% $280.9K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.32% $280.6K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.32% $279.9K
PORT SEATTLE WASH REV PTSGEN 0.32% $279.2K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.32% $278.1K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.32% $277.2K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.32% $277.0K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.32% $276.2K
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.32% $275.3K
CHICAGO ILL WTR REV CHIWTR 0.32% $275.2K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.32% $274.9K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.32% $274.7K
TAMPA FLA HOSP REV TAMMED 0.32% $274.0K
GREATER ORLANDO AVIATION AUTH GREAPT 0.32% $273.0K
CALIFORNIA ST CAS 0.32% $272.4K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.31% $271.6K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.31% $271.1K
ILLINOIS ST ILS 0.31% $270.9K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.31% $270.7K
NEW YORK N Y NYC 0.31% $270.4K
MICHIGAN ST TRUNK LINE MISTRN 0.31% $270.4K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.31% $270.2K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.31% $270.2K
BROWARD CNTY FLA PORT FACS REV BROTRN 0.31% $270.0K
TEXAS WTR DEV BRD REV TXSWTR 0.31% $269.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.31% $269.5K