Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 09/30/26
Displaying 1 - 100 of 325

  • ILLINOIS FIN AUTH REV

  • MAIN STR ENERGY INC GA ENERGY

  • NATIONAL FIN AUTH N H SOLID WA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NEW YORK N Y CITY MUN WTR FIN

  • PORT VANCOUVER WASH

  • COMMONWEALTH FING AUTH PA TOB

  • BLACK BELT ENERGY GAS DIST ALA

  • CHATTANOOGA TENN HEALTH EDL &

  • TEXAS MUN GAS ACQUISITION & SU

  • ST JOHN BAPTIST PARISH LA REV

  • WASHINGTON ST HEALTH CARE FACS

  • PORT MORROW ORE

  • MICHIGAN FIN AUTH REV

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • LOS ANGELES CALIF DEPT WTR & P

  • CHICAGO ILL BRD ED

  • TERRELL TEX

  • NEW YORK N Y CITY HSG DEV CORP

  • SALT LAKE CITY UTAH ARPT REV

  • NEW HOPE CULTURAL ED FACS FIN

  • ARLINGTON TEX HIGHER ED FIN CO

  • ILLINOIS ST

  • WISCONSIN ST HEALTH & EDL FACS

  • MET GOVT NASHVILLE & DAVIDSON

  • KING CNTY WASH SWR REV

  • PUERTO RICO SALES TAX FING CO (RST

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • NEW YORK N Y

  • MICHIGAN ST

  • KENTUCKY INC KY PUB ENERGY AUT

  • ROCHESTER MINN HEALTH CARE FAC

  • LANE CNTY OREGON SCH DIST NO 0

  • CALIFORNIA PUB FIN AUTH REV

  • MARYLAND ST HEALTH & HIGHER ED

  • AUSTIN TEX

  • COLORADO EDL & CULTURAL FACS A

  • CORPUS CHRISTI TEX UTIL SYS RE

  • MASSACHUSETTS ST HSG FIN AGY

  • ILLINOIS ST

  • KENTON CNTY KY SCH DIST FIN CO

  • DUCHESNE SCH DIST UTAH MUN BLD

  • SHELBY CNTY TENN HEALTH EDL& H

  • BLACK BELT ENERGY GAS DIST ALA

  • SAN ANTONIO TEX INDPT SCH DIST

  • IDAHO HSG & FIN ASSN NONPROFIT

  • SKAGIT CNTY WASH PUB HOSP DIST

  • ANTELOPE VALLEY CALIF CMNTY CO

  • NORTH CAROLINA MED CARE COMMN

  • HOUSTON TEX ARPT SYS REV

  • MET GOVT NASHVILLE & DAVIDSON

  • MISSOURI ST HEALTH & EDL FACS

  • TEXAS MUN GAS ACQUISITION & SU

  • LEE CNTY FLA INDL DEV AUTH HEA

  • CONNECTICUT ST HEALTH & EDL FA

  • METROPOLITAN ATLANTA RAPID TRA

  • LOUISIANA ST GAS & FUELS TAX R

  • ENERGY SOUTHEAST ALA COOP DIST

  • NEW JERSEY HEALTH CARE FACS FI

  • ARLINGTON TEX HIGHER ED FIN CO

  • NEW YORK ST DORM AUTH REVS NON

  • NEW BRAUNFELS TEX UTIL REV

  • CHICAGO ILL

  • COLORADO HEALTH FACS AUTH REV

  • MINNEAPOLIS & ST PAUL MINN HSG

  • NEW JERSEY ST TPK AUTH TPK REV

  • NORTH CAROLINA MUN PWR AGY NO

  • PENNSYLVANIA ST TPK COMMN TPK

  • SOUTH CAROLINA ST PUB SVC AUTH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MISSOURI ST HEALTH & EDL FACS

  • PHILADELPHIA PA GAS WKS REV

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MISSOURI ST HEALTH & EDL FACS

  • CLIFTON TEX HIGHER ED FIN CORP

  • ATLANTA GA ARPT REV

  • BLACK BELT ENERGY GAS DIST ALA

  • MASSACHUSETTS ST DEV FIN AGY R

  • NORTH CAROLINA MED CARE COMMN

  • KING CNTY WASH PUB HOSP DIST N

  • PORT SEATTLE WASH REV

  • LOS ANGELES CALIF DEPT ARPTS A

  • PENNSYLVANIA ECONOMIC DEV FING

  • GREATER ORLANDO AVIATION AUTH

  • MINNEAPOLIS & ST PAUL MINN MET

  • LEE CNTY FLA INDL DEV AUTH HOS

  • CHESAPEAKE BAY BRDG & TUNL DIS

  • CHICAGO ILL WTR REV

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • PENNSYLVANIA ST TPK COMMN TPK

  • LOUISVILLE & JEFFERSON CNTY KY

  • CALIFORNIA CMNTY CHOICE FING A

  • WEST VIRGINIA ST HOSP FIN AUTH

  • MICHIGAN ST TRUNK LINE

  • ILLINOIS ST

  • NEW JERSEY ST TPK AUTH TPK REV

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ILLINOIS FIN AUTH REV ILSFIN 1.61% $1.4M
MAIN STR ENERGY INC GA ENERGY MSEPWR 0.90% $752.9K
NATIONAL FIN AUTH N H SOLID WA NFADEV 0.89% $744.2K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.72% $600.0K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.72% $600.0K
PORT VANCOUVER WASH PTV 0.62% $515.2K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.60% $505.8K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.60% $501.6K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.59% $493.4K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.59% $493.3K
ST JOHN BAPTIST PARISH LA REV SJBCTF 0.58% $488.2K
WASHINGTON ST HEALTH CARE FACS WASMED 0.58% $488.0K
PORT MORROW ORE PTM 0.58% $487.1K
MICHIGAN FIN AUTH REV MISFIN 0.58% $485.4K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.57% $476.9K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.57% $476.2K
CHICAGO ILL BRD ED CHIEDU 0.54% $451.9K
TERRELL TEX TRR 0.53% $446.7K
NEW YORK N Y CITY HSG DEV CORP NYCHSG 0.52% $432.5K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.52% $432.1K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.51% $425.8K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.51% $424.5K
ILLINOIS ST ILS 0.50% $419.3K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.50% $417.0K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.48% $404.6K
KING CNTY WASH SWR REV KINUTL 0.48% $400.0K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.48% $399.5K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.47% $389.0K
NEW YORK N Y NYC 0.45% $377.0K
MICHIGAN ST MIS 0.42% $352.1K
KENTUCKY INC KY PUB ENERGY AUT KYSPWR 0.42% $351.0K
ROCHESTER MINN HEALTH CARE FAC ROCMED 0.42% $350.0K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.42% $348.5K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.41% $346.0K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.41% $344.0K
AUSTIN TEX AUS 0.40% $338.5K
COLORADO EDL & CULTURAL FACS A COSEDU 0.40% $332.5K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.39% $328.1K
MASSACHUSETTS ST HSG FIN AGY MASHSG 0.39% $326.2K
ILLINOIS ST ILS 0.38% $322.0K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.38% $318.5K
DUCHESNE SCH DIST UTAH MUN BLD DUCFAC 0.37% $307.8K
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.37% $307.2K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.36% $302.8K
SAN ANTONIO TEX INDPT SCH DIST SANSCD 0.36% $302.4K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.36% $300.9K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.36% $300.5K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.36% $300.2K
NORTH CAROLINA MED CARE COMMN NCSMED 0.34% $286.1K
HOUSTON TEX ARPT SYS REV HOUAPT 0.34% $283.9K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.34% $282.0K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.33% $278.6K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.33% $278.5K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.33% $272.0K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.32% $267.5K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.32% $266.2K
LOUISIANA ST GAS & FUELS TAX R LASGEN 0.32% $266.2K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.32% $264.7K
NEW JERSEY HEALTH CARE FACS FI NJSMED 0.31% $263.1K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.31% $263.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.31% $262.5K
NEW BRAUNFELS TEX UTIL REV NWBUTL 0.31% $262.4K
CHICAGO ILL CHI 0.31% $262.4K
COLORADO HEALTH FACS AUTH REV COSMED 0.31% $262.3K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.31% $262.2K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.31% $262.1K
NORTH CAROLINA MUN PWR AGY NO NCMPWR 0.31% $260.5K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.31% $260.5K
SOUTH CAROLINA ST PUB SVC AUTH SCSUTL 0.31% $259.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.31% $259.9K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.31% $259.8K
PHILADELPHIA PA GAS WKS REV PHIUTL 0.31% $259.6K
METROPOLITAN GOVT NASHVILLE & METEDU 0.31% $259.0K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.31% $259.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.31% $258.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.31% $258.8K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.31% $258.6K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.31% $258.6K
ATLANTA GA ARPT REV ATLAPT 0.31% $258.4K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.31% $258.4K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.31% $258.3K
NORTH CAROLINA MED CARE COMMN NCSMED 0.31% $258.1K
KING CNTY WASH PUB HOSP DIST N KINMED 0.31% $257.9K
PORT SEATTLE WASH REV PTSGEN 0.31% $257.9K
LOS ANGELES CALIF DEPT ARPTS A LOSAPT 0.31% $257.8K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.31% $257.5K
GREATER ORLANDO AVIATION AUTH GREAPT 0.31% $257.3K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.31% $256.4K
LEE CNTY FLA INDL DEV AUTH HOS LEIMED 0.31% $256.3K
CHESAPEAKE BAY BRDG & TUNL DIS CHBTRN 0.31% $256.1K
CHICAGO ILL WTR REV CHIWTR 0.31% $255.8K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.31% $255.7K
NEW YORK N Y NYC 0.31% $255.7K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.31% $255.1K
LOUISVILLE & JEFFERSON CNTY KY LOUMED 0.30% $254.8K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.30% $254.8K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.30% $254.5K
MICHIGAN ST TRUNK LINE MISTRN 0.30% $254.5K
ILLINOIS ST ILS 0.30% $254.3K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.30% $254.2K