Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 06/30/26
Displaying 1 - 100 of 355

  • SOUTHCENTRAL PA GEN AUTH REV

  • MAIN STR ENERGY INC GA ENERGY

  • LEE CNTY FLA INDL DEV AUTH HEA

  • MASSACHUSETTS ST DEV FIN AGY R

  • DALLAS FORT WORTH TEX INTL ARP

  • NEW YORK N Y

  • VAN BUREN MICH PUB SCHS

  • PORT VANCOUVER WASH

  • MICHIGAN FIN AUTH REV

  • OAKLAND CALIF UNI SCH DIST ALA

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CONNECTICUT ST HEALTH & EDL FA

  • MASSACHUSETTS ST

  • MASSACHUSETTS BAY TRANSN AUTH

  • ILLINOIS ST

  • WASHINGTON ST HEALTH CARE FACS

  • NEW JERSEY ST TRANSN TR FD AUT

  • TEXAS MUN GAS ACQUISITION & SU

  • BLACK BELT ENERGY GAS DIST ALA

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH CAROLINA MED CARE COMMN

  • COMMONWEALTH FING AUTH PA TOB

  • METROPOLITAN WASH D C ARPTS AU

  • BLACK BELT ENERGY GAS DIST ALA

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • ST JOHN BAPTIST PARISH LA REV

  • MINNESOTA ST

  • TERRELL TEX

  • SAN ANTONIO TEX INDPT SCH DIST

  • NEW YORK N Y CITY HSG DEV CORP

  • CHATTANOOGA TENN HEALTH EDL &

  • CONNECTICUT ST HEALTH & EDL FA

  • COPPELL TEX INDPT SCH DIST

  • MASSACHUSETTS ST HSG FIN AGY

  • ARLINGTON TEX HIGHER ED FIN CO

  • CHICAGO ILL BRD ED

  • NEW HOPE CULTURAL ED FACS FIN

  • WISCONSIN ST HEALTH & EDL FACS

  • DENVER COLO CITY & CNTY ARPT R

  • PUERTO RICO SALES TAX FING CO (RST

  • NEW YORK N Y

  • SALT LAKE CITY UTAH ARPT REV

  • ILLINOIS ST

  • NEW YORK N Y CITY TRANSITIONAL

  • MET GOVT NASHVILLE & DAVIDSON

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • LANE CNTY OREGON SCH DIST NO 0

  • COLORADO SPRINGS COLO UTILS RE

  • HARRIS CNTY TEX TOLL RD REV

  • MARYLAND ST HEALTH & HIGHER ED

  • COLORADO EDL & CULTURAL FACS A

  • CORPUS CHRISTI TEX UTIL SYS RE

  • AUSTIN TEX

  • KANSAS CITY MO INDL DEV AUTH A

  • MICHIGAN ST

  • CALIFORNIA PUB FIN AUTH REV

  • ILLINOIS ST

  • ANTELOPE VALLEY CALIF CMNTY CO

  • SHELBY CNTY TENN HEALTH EDL& H

  • KENTON CNTY KY SCH DIST FIN CO

  • SKAGIT CNTY WASH PUB HOSP DIST

  • BLACK BELT ENERGY GAS DIST ALA

  • MINNESOTA AGRIC & ECONOMIC DEV

  • DUCHESNE SCH DIST UTAH MUN BLD

  • IDAHO HSG & FIN ASSN NONPROFIT

  • NORTH CAROLINA MED CARE COMMN

  • PENNSYLVANIA ST

  • MET GOVT NASHVILLE & DAVIDSON

  • CHICAGO ILL O HARE INTL ARPT R

  • MISSOURI ST HEALTH & EDL FACS

  • HOUSTON TEX ARPT SYS REV

  • CHICAGO ILL

  • METROPOLITAN ATLANTA RAPID TRA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST HEALTH & EDL FA

  • NEW YORK N Y CITY TRANSITIONAL

  • LOUISIANA ST GAS & FUELS TAX R

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW BRAUNFELS TEX UTIL REV

  • TEXAS MUN GAS ACQUISITION & SU

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK ST DORM AUTH REVS NON

  • JEA FLA ELEC SYS REV

  • CARMEL IND LOC PUB IMPT BD BK

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CNTY CALIF PUB WKS

  • MARTIN CNTY TEX HOSP DIST

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • UTICA MICH CMNTY SCHS

  • HOPKINS MINN INDPT SCH DIST NO

  • OHIO ST SPL OBLIG

  • LEE CNTY FLA INDL DEV AUTH HOS

  • NEW YORK N Y

  • FLORIDA DEV FIN CORP HEALTHCAR

  • GREAT LAKES WTR AUTH MICH WTR

  • MIAMI-DADE CNTY FLA AVIATION R

  • MARYLAND ST HEALTH & HIGHER ED

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHCENTRAL PA GEN AUTH REV SCAGEN 1.39% $1.4M
MAIN STR ENERGY INC GA ENERGY MSEPWR 0.77% $793.5K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.59% $602.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.55% $568.5K
DALLAS FORT WORTH TEX INTL ARP DALAPT 0.54% $557.9K
NEW YORK N Y NYC 0.54% $557.5K
VAN BUREN MICH PUB SCHS VANSCD 0.54% $554.1K
PORT VANCOUVER WASH PTV 0.53% $547.4K
MICHIGAN FIN AUTH REV MISFIN 0.53% $546.4K
OAKLAND CALIF UNI SCH DIST ALA OAKSCD 0.53% $545.7K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.53% $542.6K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.53% $542.0K
MASSACHUSETTS ST MAS 0.52% $537.7K
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.52% $536.6K
ILLINOIS ST ILS 0.52% $533.3K
WASHINGTON ST HEALTH CARE FACS WASMED 0.52% $532.0K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.52% $531.2K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.51% $529.3K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.51% $526.4K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.51% $526.4K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.51% $524.0K
NORTH CAROLINA MED CARE COMMN NCSMED 0.51% $519.7K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.50% $515.3K
METROPOLITAN WASH D C ARPTS AU METAPT 0.50% $514.8K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.49% $504.5K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.49% $502.3K
ST JOHN BAPTIST PARISH LA REV SJBCTF 0.49% $501.2K
MINNESOTA ST MNS 0.49% $500.9K
TERRELL TEX TRR 0.49% $500.9K
SAN ANTONIO TEX INDPT SCH DIST SANSCD 0.49% $500.5K
NEW YORK N Y CITY HSG DEV CORP NYCHSG 0.49% $500.5K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.49% $500.2K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.49% $500.0K
COPPELL TEX INDPT SCH DIST CPPSCD 0.48% $498.8K
MASSACHUSETTS ST HSG FIN AGY MASHSG 0.48% $495.3K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.47% $482.6K
CHICAGO ILL BRD ED CHIEDU 0.47% $479.3K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.45% $467.1K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.45% $462.1K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.45% $458.8K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.43% $445.3K
NEW YORK N Y NYC 0.43% $444.1K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.43% $442.5K
ILLINOIS ST ILS 0.41% $426.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.41% $425.4K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.41% $418.3K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.39% $404.8K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.38% $395.1K
COLORADO SPRINGS COLO UTILS RE CSPUTL 0.38% $389.7K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.36% $370.6K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.36% $370.4K
COLORADO EDL & CULTURAL FACS A COSEDU 0.36% $370.1K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.36% $369.9K
AUSTIN TEX AUS 0.36% $368.3K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.35% $364.9K
MICHIGAN ST MIS 0.35% $356.0K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.35% $355.1K
ILLINOIS ST ILS 0.33% $336.9K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.33% $334.7K
SHELBY CNTY TENN HEALTH EDL& H SHEMED 0.32% $329.0K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.31% $323.4K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.31% $321.6K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.31% $320.1K
MINNESOTA AGRIC & ECONOMIC DEV MSNMED 0.31% $319.1K
DUCHESNE SCH DIST UTAH MUN BLD DUCFAC 0.31% $317.5K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.31% $315.4K
NORTH CAROLINA MED CARE COMMN NCSMED 0.31% $314.2K
PENNSYLVANIA ST PAS 0.31% $313.9K
MET GOVT NASHVILLE & DAVIDSON METHGR 0.31% $313.7K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.30% $305.5K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.29% $302.9K
HOUSTON TEX ARPT SYS REV HOUAPT 0.29% $299.2K
CHICAGO ILL CHI 0.29% $298.6K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.29% $293.2K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.28% $292.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.28% $291.6K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.28% $289.4K
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.28% $289.2K
LOUISIANA ST GAS & FUELS TAX R LASGEN 0.28% $288.8K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.28% $288.2K
NEW BRAUNFELS TEX UTIL REV NWBUTL 0.28% $286.4K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.28% $286.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.28% $283.9K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.28% $283.6K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.27% $282.6K
JEA FLA ELEC SYS REV JACPWR 0.27% $282.1K
CARMEL IND LOC PUB IMPT BD BK CRMGEN 0.27% $281.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.27% $281.7K
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.27% $281.4K
MARTIN CNTY TEX HOSP DIST MTNMED 0.27% $281.4K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.27% $281.2K
UTICA MICH CMNTY SCHS UTISCD 0.27% $280.2K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.27% $280.2K
OHIO ST SPL OBLIG OHSOBL 0.27% $279.6K
LEE CNTY FLA INDL DEV AUTH HOS LEIMED 0.27% $279.2K
NEW YORK N Y NYC 0.27% $279.0K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.27% $278.9K
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.27% $278.7K
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.27% $277.6K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.27% $277.5K