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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 09/30/25
Displaying 1 - 100 of 278

  • HARRIS CNTY TEX CULTURAL ED FA

  • JEFFERSON CNTY ALA SWR REV

  • LEE CNTY FLA INDL DEV AUTH HEA

  • NEW YORK ST DORM AUTH ST PERS

  • PORT VANCOUVER WASH

  • SOUTH CAROLINA ST PUB SVCS AUT

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN FIN AUTH REV

  • COMMONWEALTH FING AUTH PA TOB

  • PENNSYLVANIA ST TPK COMMN TPK

  • WASHINGTON ST

  • NEW YORK ST DORM AUTH REVS NON

  • BLACK BELT ENERGY GAS DIST ALA

  • NORTH CAROLINA MED CARE COMMN

  • NORTH CAROLINA MED CARE COMMN

  • CHICAGO ILL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST TPK AUTH TPK REV

  • OKLAHOMA DEV FIN AUTH HEALTH S

  • TOBACCO SETTLEMENT FING CORP N

  • CHATTANOOGA TENN HEALTH EDL &

  • METROPOLITAN TRANSN AUTH N Y R

  • TERRELL TEX

  • CHICAGO ILL BRD ED

  • MASSACHUSETTS ST DEV FIN AGY R

  • ARLINGTON TEX HIGHER ED FIN CO

  • NEW YORK N Y CITY TRANSITIONAL

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • SALT LAKE CITY UTAH ARPT REV

  • NEW HOPE CULTURAL ED FACS FIN

  • DENVER COLO CITY & CNTY ARPT R

  • NEW YORK N Y CITY MUN WTR FIN

  • HILLSBOROUGH CNTY FLA INDL DEV

  • NEW YORK N Y

  • WISCONSIN ST HEALTH & EDL FACS

  • CHICAGO ILL

  • LA PAZ CNTY ARIZ INDL DEV AUTH

  • COLORADO HEALTH FACS AUTH REV

  • CORPUS CHRISTI TEX UTIL SYS RE

  • LANE CNTY OREGON SCH DIST NO 0

  • WISCONSIN ST

  • AUSTIN TEX

  • HARRIS CNTY TEX TOLL RD REV

  • KANSAS CITY MO INDL DEV AUTH A

  • MARYLAND ST HEALTH & HIGHER ED

  • COLORADO EDL & CULTURAL FACS A

  • TRIBOROUGH BRDG & TUNL AUTH N

  • LOUISIANA STAD & EXPOSITION DI

  • CALIFORNIA PUB FIN AUTH REV

  • WHISPERING PINES MET DIST NO 1

  • EDEN PRAIRIE MINN INDPT SCH DI

  • DUCHESNE SCH DIST UTAH MUN BLD

  • KENTON CNTY KY SCH DIST FIN CO

  • PENNSYLVANIA ST

  • ANTELOPE VALLEY CALIF CMNTY CO

  • IDAHO HSG & FIN ASSN NONPROFIT

  • SKAGIT CNTY WASH PUB HOSP DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • HOUSTON TEX ARPT SYS REV

  • METROPOLITAN ATLANTA RAPID TRA

  • NEW YORK N Y CITY TRANSITIONAL

  • MISSOURI ST HEALTH & EDL FACS

  • LOUISIANA ST GAS & FUELS TAX R

  • NEW YORK N Y CITY TRANSITIONAL

  • TEXAS MUN GAS ACQUISITION & SU

  • NEW YORK N Y CITY TRANSITIONAL

  • CONNECTICUT ST HEALTH & EDL FA

  • CONNECTICUT ST

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MARTIN CNTY TEX HOSP DIST

  • MINNEAPOLIS & ST PAUL MINN HSG

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TPK AUTH TPK REV

  • ENERGY SOUTHEAST ALA COOP DIST

  • LEE CNTY FLA INDL DEV AUTH HEA

  • HOPKINS MINN INDPT SCH DIST NO

  • METROPOLITAN TRANSN AUTH N Y R

  • NEW YORK N Y CITY TRANSITIONAL

  • PORT SEATTLE WASH REV

  • JEA FLA ELEC SYS REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • OMAHA NEB ARPT AUTH ARPT REV

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y

  • GREATER ORLANDO AVIATION AUTH

  • SOUTHEAST ENERGY AUTH COOP DIS

  • BLACK BELT ENERGY GAS DIST ALA

  • TAMPA FLA HOSP REV

  • CLIFTON TEX HIGHER ED FIN CORP

  • CHICAGO ILL WTR REV

  • NEW YORK N Y CITY TRANSITIONAL

  • MICHIGAN ST TRUNK LINE

  • MINNEAPOLIS & ST PAUL MINN MET

  • CALIFORNIA CMNTY CHOICE FING A

  • CALIFORNIA ST

  • WEST VIRGINIA ST HOSP FIN AUTH

  • LOS ANGELES CNTY CALIF PUB WKS

Fund Name CUSIP Symbol Quantity % of Assets Market Value
HARRIS CNTY TEX CULTURAL ED FA HAREDU 1.74% $1.4M
JEFFERSON CNTY ALA SWR REV JEFUTL 0.78% $613.0K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.77% $605.3K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.74% $578.3K
PORT VANCOUVER WASH PTV 0.69% $544.0K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.69% $538.9K
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.68% $534.1K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.67% $527.8K
MICHIGAN FIN AUTH REV MISFIN 0.67% $523.9K
COMMONWEALTH FING AUTH PA TOB CMNGEN 0.66% $519.6K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.66% $517.2K
WASHINGTON ST WAS 0.66% $517.2K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.65% $511.1K
BLACK BELT ENERGY GAS DIST ALA BLACKB 0.65% $508.9K
NORTH CAROLINA MED CARE COMMN NCSMED 0.64% $503.1K
NORTH CAROLINA MED CARE COMMN NCSMED 0.64% $503.1K
CHICAGO ILL CHI 0.64% $501.6K
NEW YORK ST DORM AUTH ST PERS NYSHGR 0.64% $501.3K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.64% $501.2K
OKLAHOMA DEV FIN AUTH HEALTH S OKSMED 0.64% $501.1K
TOBACCO SETTLEMENT FING CORP N TOBGEN 0.64% $500.8K
CHATTANOOGA TENN HEALTH EDL & CHAMED 0.64% $500.3K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.64% $497.8K
TERRELL TEX TRR 0.63% $495.1K
CHICAGO ILL BRD ED CHIEDU 0.62% $482.6K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.61% $481.1K
ARLINGTON TEX HIGHER ED FIN CO ARLEDU 0.60% $473.2K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.60% $467.2K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.59% $464.0K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.57% $449.9K
NEW HOPE CULTURAL ED FACS FIN NHPFAC 0.57% $448.9K
DENVER COLO CITY & CNTY ARPT R DENAPT 0.57% $443.1K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.56% $440.0K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.55% $430.0K
NEW YORK N Y NYC 0.55% $427.8K
WISCONSIN ST HEALTH & EDL FACS WISMED 0.54% $426.8K
CHICAGO ILL CHI 0.54% $420.5K
LA PAZ CNTY ARIZ INDL DEV AUTH LAPDEV 0.51% $401.7K
COLORADO HEALTH FACS AUTH REV COSMED 0.48% $379.3K
CORPUS CHRISTI TEX UTIL SYS RE CRIUTL 0.48% $374.5K
LANE CNTY OREGON SCH DIST NO 0 LANSCD 0.48% $373.2K
WISCONSIN ST WIS 0.47% $371.7K
AUSTIN TEX AUS 0.47% $369.1K
HARRIS CNTY TEX TOLL RD REV HARTRN 0.47% $367.7K
KANSAS CITY MO INDL DEV AUTH A KANDEV 0.47% $367.6K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.47% $365.8K
COLORADO EDL & CULTURAL FACS A COSEDU 0.46% $364.4K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.46% $361.1K
LOUISIANA STAD & EXPOSITION DI LASFAC 0.46% $358.3K
CALIFORNIA PUB FIN AUTH REV CASGEN 0.46% $357.9K
WHISPERING PINES MET DIST NO 1 WPIDEV 0.43% $336.5K
EDEN PRAIRIE MINN INDPT SCH DI EDESCD 0.41% $324.5K
DUCHESNE SCH DIST UTAH MUN BLD DUCFAC 0.41% $323.7K
KENTON CNTY KY SCH DIST FIN CO KENEDU 0.41% $321.2K
PENNSYLVANIA ST PAS 0.41% $319.8K
ANTELOPE VALLEY CALIF CMNTY CO ANVHGR 0.40% $315.1K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.40% $314.4K
SKAGIT CNTY WASH PUB HOSP DIST SKAMED 0.40% $310.8K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.39% $304.7K
HOUSTON TEX ARPT SYS REV HOUAPT 0.39% $302.7K
METROPOLITAN ATLANTA RAPID TRA METTRN 0.37% $293.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.37% $292.3K
MISSOURI ST HEALTH & EDL FACS MOSMED 0.37% $291.3K
LOUISIANA ST GAS & FUELS TAX R LASGEN 0.37% $291.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.37% $290.2K
TEXAS MUN GAS ACQUISITION & SU TXSUTL 0.37% $289.4K
NEW YORK N Y CITY TRANSITIONAL NYCFAC 0.37% $289.2K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.37% $289.0K
CONNECTICUT ST CTS 0.37% $287.7K
CALIFORNIA ST CAS 0.37% $286.7K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.36% $284.1K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.36% $283.9K
MARTIN CNTY TEX HOSP DIST MTNMED 0.36% $282.6K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.36% $281.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.36% $280.5K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.36% $280.4K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.36% $280.2K
LEE CNTY FLA INDL DEV AUTH HEA LEEMED 0.36% $279.8K
HOPKINS MINN INDPT SCH DIST NO HOPSCD 0.36% $279.8K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.36% $279.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.36% $279.1K
PORT SEATTLE WASH REV PTSGEN 0.36% $278.3K
JEA FLA ELEC SYS REV JACPWR 0.35% $278.2K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.35% $278.0K
OMAHA NEB ARPT AUTH ARPT REV OMAAPT 0.35% $277.7K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.35% $276.6K
NEW YORK N Y NYC 0.35% $276.3K
GREATER ORLANDO AVIATION AUTH GREAPT 0.35% $274.1K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.35% $272.9K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.35% $272.8K
TAMPA FLA HOSP REV TAMMED 0.35% $272.8K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.35% $272.4K
CHICAGO ILL WTR REV CHIWTR 0.35% $272.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.35% $271.9K
MICHIGAN ST TRUNK LINE MISTRN 0.35% $271.4K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.35% $270.5K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.34% $270.4K
CALIFORNIA ST CAS 0.34% $269.8K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.34% $269.7K
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.34% $269.4K