Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 12/31/23
Displaying 1 - 100 of 148
  • MURRAY CITY UTAH HOSP REV

  • SOUTHCENTRAL MINN MULTI-CNTY H

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • FORT LAUDERDALE FLA WTR & SWR

  • PORT VANCOUVER WASH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y

  • GREATER ASHEVILLE REGL ARPT AU

  • MASSACHUSETTS ST DEV FIN AGY R

  • COMMONWEALTH FING AUTH PA TOB

  • MARYLAND ST ECONOMIC DEV CORP

  • LYNCHBURG VA ECONOMIC DEV AUTH

  • NEW JERSEY ST TPK AUTH TPK REV

  • TOBACCO SETTLEMENT FING CORP N

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • CHATTANOOGA TENN HEALTH EDL &

  • MASSACHUSETTS ST DEV FIN AGY R

  • TERRELL TEX

  • GUAM GOVT WTRWKS AUTH WTR & WA

  • BLACK BELT ENERGY GAS DIST ALA

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • CHICAGO ILL BRD ED

  • TAMPA FLA REV

  • LAKE WORTH BEACH FLA CONS UTIL

  • DENVER COLO CITY & CNTY ARPT R

  • LEE CNTY FLA INDL DEV AUTH HEA

  • FITZGERALD MICH PUB SCH DIST

  • NEW HOPE CULTURAL ED FACS FIN

  • ARIZONA INDL DEV AUTH NATL CHA

  • WISCONSIN ST HEALTH & EDL FACS

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • GALVESTON TEX WHARVES & TERM R

  • COLORADO HEALTH FACS AUTH REV

  • CALIFORNIA PUB FIN AUTH REV

  • NEW YORK N Y

  • COLORADO EDL & CULTURAL FACS A

  • WEST VIRGINIA ST HOSP FIN AUTH

  • MARYLAND ST HEALTH & HIGHER ED

  • LOUISIANA STAD & EXPOSITION DI

  • POMPANO BEACH FLA REV

  • ILLINOIS ST

  • HONOLULU HAWAII CITY & CNTY BR

  • LANE CNTY OREGON SCH DIST NO 0

  • CALIFORNIA PUB FIN AUTH REV

  • WHISPERING PINES MET DIST NO 1

  • LUBBOCK TEX ELEC LT & PWR SYS

  • CALIFORNIA MUN FIN AUTH REV

  • CONNECTICUT ST HEALTH & EDL FA

  • EDEN PRAIRIE MINN INDPT SCH DI

  • IDAHO HSG & FIN ASSN NONPROFIT

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST

  • LIBERTY N Y DEV CORP REV

  • GREATER TEXOMA UTIL AUTH TEX C

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CHICAGO ILL WTR REV

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y

  • TEXAS MUN GAS ACQUISITION & SU

  • MARTIN CNTY TEX HOSP DIST

  • HIDALGO CNTY TEX

  • WEST VIRGINIA ST HOSP FIN AUTH

  • HOPKINS MINN INDPT SCH DIST NO

  • TAMPA FLA HOSP REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • ENERGY SOUTHEAST ALA COOP DIST

  • CLARK CNTY NEV SCH DIST

  • ILLINOIS ST

  • GARLAND TEX INDPT SCH DIST

  • NEW YORK ST TWY AUTH ST PERS I

  • ST LOUIS MO BRD ED

  • GREAT LAKES WTR AUTH MICH WTR

  • NEW YORK TRANSN DEV CORP SPL F

  • TN HSG DEV AGY HOME OWNERSHIP

  • BLACK BELT ENERGY GAS DIST ALA

  • PASCO WASH WTR & SWR REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • MAINE HEALTH & HIGHER EDL FACS

  • METROPOLITAN GOVT NASHVILLE &

  • COLUMBIA CNTY GA HOSP AUTH REV

  • METROPOLITAN NASHVILLE ARPT AU

  • NEW ORLEANS LA SEW SVC REV

  • MAIN STR NAT GAS INC GA GAS SU

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • CALIFORNIA CMNTY CHOICE FING A

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN WASH D C ARPTS AU

  • CONNECTICUT ST

  • NEW YORK N Y

  • CHICAGO ILL

  • HAWAII ST ARPTS SYS REV

  • CONNECTICUT ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MURRAY CITY UTAH HOSP REV MURMED 1.75% $830.0K
SOUTHCENTRAL MINN MULTI-CNTY H SMNHSG 1.67% $790.4K
CALIFORNIA ST CAS 1.25% $590.1K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 1.23% $581.3K
FORT LAUDERDALE FLA WTR & SWR FORUTL 1.22% $577.6K
PORT VANCOUVER WASH PTV 1.19% $563.1K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 1.18% $559.9K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 1.16% $550.7K
NEW YORK N Y NYC 1.16% $548.0K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 1.16% $547.7K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 1.15% $543.8K
COMMONWEALTH FING AUTH PA TOB CMNGEN 1.14% $538.6K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 1.12% $529.7K
LYNCHBURG VA ECONOMIC DEV AUTH LNCMED 1.11% $526.5K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 1.09% $518.0K
TOBACCO SETTLEMENT FING CORP N TOBGEN 1.09% $515.6K
METROPOLITAN TRANSN AUTH N Y R MTATRN 1.09% $515.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 1.09% $514.2K
NEW YORK ST DORM AUTH ST PERS NYSHGR 1.08% $510.7K
CHATTANOOGA TENN HEALTH EDL & CHAMED 1.08% $510.2K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 1.08% $509.4K
TERRELL TEX TRR 1.07% $508.7K
GUAM GOVT WTRWKS AUTH WTR & WA GMSUTL 1.06% $503.7K
BLACK BELT ENERGY GAS DIST ALA BLACKB 1.06% $502.9K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 1.06% $501.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 1.06% $500.3K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 1.05% $498.5K
CHICAGO ILL BRD ED CHIEDU 1.05% $497.2K
TAMPA FLA REV TAMGEN 1.02% $484.8K
LAKE WORTH BEACH FLA CONS UTIL LWBUTL 1.02% $484.1K
DENVER COLO CITY & CNTY ARPT R DENAPT 1.02% $483.4K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 1.02% $481.7K
FITZGERALD MICH PUB SCH DIST FITSCD 1.01% $479.1K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.97% $458.1K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.97% $457.9K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.91% $429.9K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.86% $407.6K
GALVESTON TEX WHARVES & TERM R GALTRN 0.85% $403.0K
COLORADO HEALTH FACS AUTH REV COSMED 0.83% $392.3K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.82% $390.0K
NEW YORK N Y NYC 0.82% $390.0K
COLORADO EDL & CULTURAL FACS A COSEDU 0.82% $389.2K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.81% $384.0K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.81% $383.3K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.81% $382.4K
POMPANO BEACH FLA REV POMGEN 0.81% $382.4K
ILLINOIS ST ILS 0.79% $375.4K
HONOLULU HAWAII CITY & CNTY BR HONWTR 0.78% $368.9K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.76% $362.4K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.76% $358.7K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.74% $353.0K
LUBBOCK TEX ELEC LT & PWR SYS LUBPWR 0.74% $350.4K
CALIFORNIA MUN FIN AUTH REV CASFIN 0.70% $329.8K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.69% $327.5K
EDEN PRAIRIE MINN INDPT SCH DI EDESCD 0.69% $326.6K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.68% $320.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.65% $306.0K
CONNECTICUT ST CTS 0.63% $300.0K
LIBERTY N Y DEV CORP REV LBTDEV 0.63% $297.6K
GREATER TEXOMA UTIL AUTH TEX C GXMUTL 0.62% $294.9K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.62% $294.0K
CHICAGO ILL WTR REV CHIWTR 0.62% $293.4K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.62% $292.8K
NEW YORK N Y NYC 0.61% $289.3K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.61% $289.0K
MARTIN CNTY TEX HOSP DIST MTNMED 0.61% $288.2K
HIDALGO CNTY TEX HID 0.60% $285.7K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.60% $283.4K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.60% $282.3K
TAMPA FLA HOSP REV TAMMED 0.60% $281.9K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.59% $281.6K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.59% $280.2K
CLARK CNTY NEV SCH DIST CLASCD 0.59% $279.8K
ILLINOIS ST ILS 0.59% $279.8K
GARLAND TEX INDPT SCH DIST GARSCD 0.59% $278.7K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.59% $278.4K
ST LOUIS MO BRD ED STLEDU 0.59% $277.4K
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.58% $277.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.58% $276.7K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.58% $276.6K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.58% $276.4K
PASCO WASH WTR & SWR REV PASUTL 0.58% $275.8K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.58% $275.7K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.58% $275.2K
METROPOLITAN GOVT NASHVILLE & METEDU 0.57% $271.8K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.57% $268.5K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.57% $268.2K
NEW ORLEANS LA SEW SVC REV NEWUTL 0.56% $266.7K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.56% $266.0K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.56% $265.0K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.56% $264.6K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.56% $264.5K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.56% $264.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.56% $263.9K
METROPOLITAN WASH D C ARPTS AU METAPT 0.56% $263.7K
CONNECTICUT ST CTS 0.55% $262.5K
NEW YORK N Y NYC 0.55% $261.8K
CHICAGO ILL CHI 0.55% $260.6K
HAWAII ST ARPTS SYS REV HISAPT 0.54% $256.5K
CONNECTICUT ST CTS 0.54% $256.2K