Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 03/31/26
Displaying 1 - 100 of 358

  • SAN ANTONIO TEX WTR REV

  • NEW YORK N Y

  • MAIN STR ENERGY INC GA ENERGY

  • NEW YORK N Y CITY MUN WTR FIN

  • LOWER NECHES VLY AUTH - EXXON

  • EAST BATON ROUGE PARISH LA INC IND

  • LEE CNTY FLA INDL DEV AUTH HEA

  • PUBLIC FIN AUTH WIS HEALTH CAR

  • NEW YORK N Y

  • DALLAS FORT WORTH TEX INTL ARP

  • OAKLAND CALIF UNI SCH DIST ALA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • PORT VANCOUVER WASH

  • MICHIGAN FIN AUTH REV

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • WASHINGTON ST HEALTH CARE FACS

  • PENNSYLVANIA ST TPK COMMN TPK

  • COMMONWEALTH FING AUTH PA TOB

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH CAROLINA MED CARE COMMN

  • WASHINGTON ST

  • BLACK BELT ENERGY GAS DIST ALA

  • METROPOLITAN WASH D C ARPTS AU

  • MINNESOTA ST

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW JERSEY ST TPK AUTH TPK REV

  • CHATTANOOGA TENN HEALTH EDL &

  • MASSACHUSETTS ST HSG FIN AGY

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • CONNECTICUT ST SPL TAX OBLIG R

  • TERRELL TEX

  • NEW YORK N Y CITY HSG DEV CORP

  • CHICAGO ILL BRD ED

  • ARLINGTON TEX HIGHER ED FIN CO

  • NEW HOPE CULTURAL ED FACS FIN

  • SALT LAKE CITY UTAH ARPT REV

  • WISCONSIN ST HEALTH & EDL FACS

  • NEW YORK N Y

  • DENVER COLO CITY & CNTY ARPT R

  • ILLINOIS ST

  • PUERTO RICO SALES TAX FING CO (RST

  • NEW YORK N Y CITY TRANSITIONAL

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • LANE CNTY OREGON SCH DIST NO 0

  • COLORADO SPRINGS COLO UTILS RE

  • EASTERN MICH UNIV REVS

  • CORPUS CHRISTI TEX UTIL SYS RE

  • MARYLAND ST HEALTH & HIGHER ED

  • WISCONSIN ST

  • AUSTIN TEX

  • KANSAS CITY MO INDL DEV AUTH A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOUISIANA STAD & EXPOSITION DI

  • MICHIGAN ST

  • HARRIS CNTY TEX TOLL RD REV

  • CALIFORNIA PUB FIN AUTH REV

  • COLORADO EDL & CULTURAL FACS A

  • PHILADELPHIA PA

  • WHISPERING PINES MET DIST NO 1

  • ILLINOIS ST

  • KENTON CNTY KY SCH DIST FIN CO

  • ANTELOPE VALLEY CALIF CMNTY CO

  • DUCHESNE SCH DIST UTAH MUN BLD

  • SKAGIT CNTY WASH PUB HOSP DIST

  • PENNSYLVANIA ST

  • IDAHO HSG & FIN ASSN NONPROFIT

  • NORTH CAROLINA MED CARE COMMN

  • CHICAGO ILL O HARE INTL ARPT R

  • NEW YORK N Y

  • HOUSTON TEX ARPT SYS REV

  • MISSOURI ST HEALTH & EDL FACS

  • CHICAGO ILL

  • NEW YORK N Y CITY TRANSITIONAL

  • UNIVERSITY CALIF REVS

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS MUN GAS ACQUISITION & SU

  • LEE CNTY FLA INDL DEV AUTH HEA

  • LOUISIANA ST GAS & FUELS TAX R

  • NEW YORK ST TWY AUTH GEN REV J

  • ALABAMA ST HWY AUTH SPL OBLIG

  • CONNECTICUT ST HEALTH & EDL FA

  • MARTIN CNTY TEX HOSP DIST

  • UNIVERSITY CALIF REVS

  • NEW YORK N Y CITY TRANSITIONAL

  • JEA FLA ELEC SYS REV

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • METROPOLITAN TRANSN AUTH N Y R

  • LEE CNTY FLA INDL DEV AUTH HOS

  • LOS ANGELES CNTY CALIF PUB WKS

  • MINNEAPOLIS & ST PAUL MINN HSG

  • NEW JERSEY ST TPK AUTH TPK REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • PORT SEATTLE WASH REV

  • HOPKINS MINN INDPT SCH DIST NO

  • NEW YORK N Y

  • OHIO ST SPL OBLIG

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAN ANTONIO TEX WTR REV SANWTR 0.93% $950.0K
NEW YORK N Y GOBNYC 0.86% $875.0K
MAIN STR ENERGY INC GA ENERGY MSEPWR 0.77% $786.3K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.74% $755.0K
LOWER NECHES VLY AUTH - EXXON LOWDEV 0.74% $750.0K
EAST BATON ROUGE PARISH LA INC IND EASDEV 0.69% $700.0K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.59% $602.7K
PUBLIC FIN AUTH WIS HEALTH CAR PUBMED 0.55% $565.0K
NEW YORK N Y NYC 0.54% $555.6K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.54% $551.8K
OAKLAND CALIF UNI SCH DIST ALA OAKSCD 0.54% $546.2K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.53% $538.1K
PORT VANCOUVER WASH PTV 0.53% $535.6K
MICHIGAN FIN AUTH REV MISFIN 0.52% $533.6K
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.51% $525.0K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.51% $524.2K
WASHINGTON ST HEALTH CARE FACS WASMED 0.51% $522.2K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.51% $518.7K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.51% $515.9K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.50% $512.8K
NORTH CAROLINA MED CARE COMMN NCSMED 0.50% $507.9K
WASHINGTON ST WAS 0.50% $505.8K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.50% $505.1K
METROPOLITAN WASH D C ARPTS AU METAPT 0.49% $504.6K
MINNESOTA ST MNS 0.49% $504.2K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.49% $502.8K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.49% $501.4K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.49% $500.2K
MASSACHUSETTS ST HSG FIN AGY MASHSG 0.48% $489.0K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.48% $487.5K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.48% $487.3K
TERRELL TEX TRR 0.48% $487.0K
NEW YORK N Y CITY HSG DEV CORP NYCHSG 0.48% $485.4K
CHICAGO ILL BRD ED CHIEDU 0.47% $477.8K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.47% $474.9K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.44% $450.4K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.44% $443.5K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.43% $441.3K
NEW YORK N Y NYC 0.42% $432.7K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.42% $430.7K
ILLINOIS ST ILS 0.42% $428.2K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.41% $419.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.41% $417.0K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.40% $403.5K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.38% $382.9K
COLORADO SPRINGS COLO UTILS RE CSPUTL 0.38% $382.5K
EASTERN MICH UNIV REVS EASHGR 0.37% $380.0K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.36% $368.0K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.36% $365.6K
WISCONSIN ST WIS 0.36% $365.5K
AUSTIN TEX AUS 0.36% $365.3K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.36% $364.2K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.36% $362.9K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.35% $359.6K
MICHIGAN ST MIS 0.35% $358.2K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.35% $356.3K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.35% $354.9K
COLORADO EDL & CULTURAL FACS A COSEDU 0.35% $353.6K
PHILADELPHIA PA PHI 0.34% $349.4K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.33% $339.4K
ILLINOIS ST ILS 0.33% $331.7K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.32% $321.6K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.31% $320.4K
DUCHESNE SCH DIST UTAH MUN BLD DUCFAC 0.31% $318.3K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.31% $316.9K
PENNSYLVANIA ST PAS 0.31% $315.3K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.31% $312.6K
NORTH CAROLINA MED CARE COMMN NCSMED 0.31% $311.1K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.30% $303.5K
NEW YORK N Y NYC 0.29% $300.0K
HOUSTON TEX ARPT SYS REV HOUAPT 0.29% $298.8K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.29% $295.8K
CHICAGO ILL CHI 0.29% $295.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.29% $291.7K
UNIVERSITY CALIF REVS UNVHGR 0.29% $291.2K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.28% $290.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.28% $288.9K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.28% $288.4K
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.28% $287.3K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.28% $286.2K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.28% $285.6K
LOUISIANA ST GAS & FUELS TAX R LASGEN 0.28% $285.6K
NEW YORK ST TWY AUTH GEN REV J NYSTRN 0.28% $285.4K
ALABAMA ST HWY AUTH SPL OBLIG ALSOBL 0.28% $285.1K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.28% $283.2K
MARTIN CNTY TEX HOSP DIST MTNMED 0.27% $280.0K
UNIVERSITY CALIF REVS UNVHGR 0.27% $278.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.27% $278.7K
JEA FLA ELEC SYS REV JACPWR 0.27% $278.5K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.27% $278.4K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.27% $277.8K
LEE CNTY FLA INDL DEV AUTH HOS LEIMED 0.27% $276.3K
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.27% $276.0K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.27% $275.6K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.27% $274.8K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.27% $274.4K
PORT SEATTLE WASH REV PTSGEN 0.27% $274.0K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.27% $274.0K
NEW YORK N Y NYC 0.27% $273.9K
OHIO ST SPL OBLIG OHSOBL 0.27% $273.8K