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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 06/30/25
Displaying 1 - 100 of 237

  • ARIZONA HEALTH FACS AUTH REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • JEFFERSON CNTY ALA SWR REV

  • NORTHAMPTON CNTY PA GEN PURP A

  • PORT VANCOUVER WASH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • COMMONWEALTH FING AUTH PA TOB

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK ST DORM AUTH REVS NON

  • NORTH CAROLINA MED CARE COMMN

  • BLACK BELT ENERGY GAS DIST ALA

  • TOBACCO SETTLEMENT FING CORP N

  • CHICAGO ILL

  • CHATTANOOGA TENN HEALTH EDL &

  • PUBLIC FIN AUTH WIS SOLID WAST

  • NEW YORK ST DORM AUTH ST PERS

  • MASSACHUSETTS ST DEV FIN AGY R

  • NORTH CAROLINA MED CARE COMMN

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • MASSACHUSETTS ST DEV FIN AGY R

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW JERSEY ST TPK AUTH TPK REV

  • CHICAGO ILL BRD ED

  • LEE CNTY FLA INDL DEV AUTH HEA

  • TERRELL TEX

  • RHODE ISLAND HEALTH & EDL BLDG

  • MASSACHUSETTS ST DEV FIN AGY R

  • FLORIDA DEV FIN CORP REV

  • ARLINGTON TEX HIGHER ED FIN CO

  • SALT LAKE CITY UTAH ARPT REV

  • NEW HOPE CULTURAL ED FACS FIN

  • NEW YORK N Y CITY TRANSITIONAL

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • ARIZONA INDL DEV AUTH NATL CHA

  • DENVER COLO CITY & CNTY ARPT R

  • WISCONSIN ST HEALTH & EDL FACS

  • CHICAGO ILL

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • COLORADO HEALTH FACS AUTH REV

  • LANE CNTY OREGON SCH DIST NO 0

  • KANSAS CITY MO INDL DEV AUTH A

  • HILLSBOROUGH CNTY FLA INDL DEV

  • MARYLAND ST HEALTH & HIGHER ED

  • CORPUS CHRISTI TEX UTIL SYS RE

  • CALIFORNIA PUB FIN AUTH REV

  • HARRIS CNTY TEX TOLL RD REV

  • COLORADO EDL & CULTURAL FACS A

  • LOUISIANA STAD & EXPOSITION DI

  • WHISPERING PINES MET DIST NO 1

  • KENTON CNTY KY SCH DIST FIN CO

  • IDAHO HSG & FIN ASSN NONPROFIT

  • EDEN PRAIRIE MINN INDPT SCH DI

  • SKAGIT CNTY WASH PUB HOSP DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • HOUSTON TEX ARPT SYS REV

  • ANTELOPE VALLEY CALIF CMNTY CO

  • MISSOURI ST HEALTH & EDL FACS

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS MUN GAS ACQUISITION & SU

  • METROPOLITAN ATLANTA RAPID TRA

  • CONNECTICUT ST HEALTH & EDL FA

  • LEE CNTY FLA INDL DEV AUTH HEA

  • CALIFORNIA ST

  • MARTIN CNTY TEX HOSP DIST

  • MINNEAPOLIS & ST PAUL MINN HSG

  • NEW JERSEY ST TPK AUTH TPK REV

  • SAN DIEGO CNTY CALIF REGL ARPT

  • NEW YORK N Y CITY TRANSITIONAL

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY TRANSITIONAL

  • ENERGY SOUTHEAST ALA COOP DIST

  • NEW YORK N Y

  • JEA FLA ELEC SYS REV

  • OMAHA NEB ARPT AUTH ARPT REV

  • BLACK BELT ENERGY GAS DIST ALA

  • CLIFTON TEX HIGHER ED FIN CORP

  • TAMPA FLA HOSP REV

  • CHICAGO ILL WTR REV

  • JEA FLA ELEC SYS REV

  • GREATER ORLANDO AVIATION AUTH

  • HOPKINS MINN INDPT SCH DIST NO

  • NEW YORK N Y CITY TRANSITIONAL

  • FLORIDA DEV FIN CORP HEALTHCAR

  • WEST VIRGINIA ST HOSP FIN AUTH

  • MINNEAPOLIS & ST PAUL MINN MET

  • BLACK BELT ENERGY GAS DIST ALA

  • HILLSBOROUGH CNTY FLA INDL DEV

  • NEW JERSEY ST TPK AUTH TPK REV

  • SOUTHEAST ENERGY AUTH COOP DIS

  • CALIFORNIA CMNTY CHOICE FING A

  • NEW YORK N Y

  • MAIN STR NAT GAS INC GA GAS SU

  • LAKELAND FLA HOSP SYS REV

  • MASSACHUSETTS ST DEV FIN AGY R

  • SOUTHERN CALIF PUB PWR AUTH RE

  • SALT LAKE CITY UTAH ARPT REV

  • NEW YORK TRANSN DEV CORP SPL F

  • ILLINOIS ST

  • CALIFORNIA CMNTY CHOICE FING A

Fund Name CUSIP Symbol Quantity % of Assets Market Value
ARIZONA HEALTH FACS AUTH REV AZSMED 1.27% $840.0K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.91% $603.3K
JEFFERSON CNTY ALA SWR REV JEFUTL 0.90% $600.2K
NORTHAMPTON CNTY PA GEN PURP A NORMED 0.90% $600.0K
PORT VANCOUVER WASH PTV 0.81% $535.2K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.80% $532.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.78% $518.8K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.77% $513.4K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.77% $512.8K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.77% $509.0K
NORTH CAROLINA MED CARE COMMN NCSMED 0.76% $505.0K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.76% $504.3K
TOBACCO SETTLEMENT FING CORP N TOBGEN 0.76% $503.5K
CHICAGO ILL CHI 0.76% $502.8K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.76% $501.5K
PUBLIC FIN AUTH WIS SOLID WAST PUBFIN 0.75% $500.1K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.75% $500.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.75% $497.6K
NORTH CAROLINA MED CARE COMMN NCSMED 0.75% $496.0K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.74% $490.3K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.74% $489.2K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.73% $488.0K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.73% $484.6K
CHICAGO ILL BRD ED CHIEDU 0.72% $480.9K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.71% $473.3K
TERRELL TEX TRR 0.71% $472.1K
RHODE ISLAND HEALTH & EDL BLDG RISHGR 0.70% $465.8K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.69% $457.9K
FLORIDA DEV FIN CORP REV FLSDEV 0.69% $455.2K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.68% $452.6K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.67% $445.1K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.67% $443.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.67% $443.0K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.66% $440.5K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.65% $431.0K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.65% $430.2K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.64% $422.1K
CHICAGO ILL CHI 0.63% $415.4K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.60% $397.1K
COLORADO HEALTH FACS AUTH REV COSMED 0.57% $375.9K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.55% $362.6K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.55% $362.6K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.54% $360.0K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.54% $359.7K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.54% $355.5K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.54% $355.4K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.53% $352.3K
COLORADO EDL & CULTURAL FACS A COSEDU 0.53% $352.1K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.53% $351.3K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.50% $330.8K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.48% $317.4K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.47% $310.7K
EDEN PRAIRIE MINN INDPT SCH DI EDESCD 0.47% $310.0K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.47% $309.5K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.45% $300.1K
HOUSTON TEX ARPT SYS REV HOUAPT 0.45% $296.1K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.44% $295.1K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.44% $288.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.43% $288.6K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.43% $287.0K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.43% $285.2K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.42% $280.9K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.42% $279.6K
CALIFORNIA ST CAS 0.42% $279.4K
MARTIN CNTY TEX HOSP DIST MTNMED 0.42% $278.3K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.42% $277.7K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.42% $276.4K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.41% $274.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.41% $274.8K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.41% $274.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.41% $273.7K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.41% $273.1K
NEW YORK N Y NYC 0.41% $271.5K
JEA FLA ELEC SYS REV JACPWR 0.41% $271.1K
OMAHA NEB ARPT AUTH ARPT REV OMAAPT 0.41% $271.1K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.41% $270.0K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.41% $269.7K
TAMPA FLA HOSP REV TAMMED 0.41% $269.6K
CHICAGO ILL WTR REV CHIWTR 0.41% $269.1K
JEA FLA ELEC SYS REV JACPWR 0.40% $268.6K
GREATER ORLANDO AVIATION AUTH GREAPT 0.40% $268.4K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.40% $268.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.40% $266.4K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.40% $266.1K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.40% $266.1K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.40% $265.8K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.40% $264.7K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.40% $264.1K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.40% $263.8K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.40% $263.6K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.40% $263.6K
NEW YORK N Y NYC 0.40% $263.5K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.40% $263.1K
LAKELAND FLA HOSP SYS REV LKLMED 0.40% $263.1K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.40% $263.1K
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.40% $263.0K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.39% $262.2K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.39% $262.2K
ILLINOIS ST ILS 0.39% $262.2K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.39% $262.1K