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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 12/31/25
Displaying 101 - 200 of 312

  • UNIVERSITY ILL UNIV REVS

  • SALT LAKE CITY UTAH ARPT REV

  • METROPOLITAN TRANSN AUTH N Y R

  • ILLINOIS FIN AUTH REV

  • MINNEAPOLIS & ST PAUL MINN MET

  • PORT AUTH N Y & N J

  • SOUTHEAST ENERGY AUTH COOP DIS

  • CALIFORNIA CMNTY CHOICE FING A

  • TEXAS MUN GAS ACQUISTION & SUP

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK ST DORM AUTH REVS NON

  • WAYZATA MINN INDPT SCH DIST NO

  • NEW HAMPSHIRE HEALTH & ED FACS

  • NEW YORK TRANSN DEV CORP SPL F

  • HILLSBOROUGH CNTY FLA INDL DEV

  • METROPOLITAN GOVT NASHVILLE &

  • PASCO WASH WTR & SWR REV

  • NEW YORK N Y

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • MASSACHUSETTS ST DEV FIN AGY R

  • FRESNO CALIF JT PWRS FING AUTH

  • MAIN STR ENERGY INC GA ENERGY

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA CMNTY CHOICE FING A

  • SOUTHERN CALIF PUB PWR AUTH RE

  • CALIFORNIA CMNTY CHOICE FING A

  • MASSACHUSETTS ST

  • SAN FRANCISCO CALIF CITY & CNT

  • GONZALES TEX INDPT SCH DIST

  • ST LOUIS MO ARPT REV

  • HARRIS CNTY TEX HOSP DIST

  • BUILD NYC RESOURCE CORP N Y RE

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • MISSISSIPPI BUSINESS - CHEVRON

  • CAPE CORAL FLA WTR & SWR REV

  • MAIN STR NAT GAS INC GA GAS SU

  • HAWTHORNE CALIF PUB FING AUTH

  • COLUMBUS OHIO REGL ARPT AUTH R

  • ANCHOR BAY MICH SCH DIST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • POMONA CALIF UNI SCH DIST

  • TEXAS A & M UNIV PERM UNIV FD

  • MIAMI BEACH FLA REDEV AGY TAX

  • PENNSYLVANIA ST TPK COMMN TPK

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • NEW YORK N Y

  • SALT RIV PROJ AGRIC IMPT & PWR

  • NEW YORK N Y CITY MUN WTR FIN

  • MAINE HEALTH & HIGHER EDL FACS

  • NEW YORK ST DORM AUTH SALES TA

  • NEW JERSEY ST TRANSN TR FD AUT

  • MINNEAPOLIS & ST PAUL MINN MET

  • CHICAGO ILL O HARE INTL ARPT R

  • WASHINGTON ST

  • NEW JERSEY ST TPK AUTH TPK REV

  • NORTH EAST TEX REGL MOBILITY A

  • MASSACHUSETTS ST TRANSN FD REV

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • UNIVERSITY CINCINNATI OHIO GEN

  • LANSING MICH BRD WTR & LT UTIL

  • LOS ANGELES CALIF DEPT WTR & P

  • ILLINOIS ST

  • GARLAND TEX INDPT SCH DIST

  • NEW JERSEY ST TRANSN TR FD AUT

  • HAMILTON CNTY OHIO HOSP FACS R

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK N Y CITY MUN WTR FIN

  • GREATER ASHEVILLE REGL ARPT AU

  • METROPOLITAN WASH D C ARPTS AU

  • SAN FRANCISCO CALIF CITY & CNT

  • MIAMI-DADE CNTY FLA WTR & SWR

  • METROPOLITAN PIER & EXPOSITION

  • METROPOLITAN NASHVILLE ARPT AU

  • MARYLAND ST ECONOMIC DEV CORP

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW JERSEY ST TRANSN TR FD AUT

  • PHILADELPHIA PA WTR & WASTEWTR

  • METROPOLITAN GOVT NASHVILLE &

  • CONNECTICUT ST

  • COLUMBIA CNTY GA HOSP AUTH REV

  • METROPOLITAN WASH D C ARPTS AU

  • METROPOLITAN WASH D C ARPTS AU

  • TARRANT CNTY TEX CULTURAL ED F

  • NEW JERSEY ECONOMIC DEV AUTH S

  • SANTA ROSA CALIF HIGH SCH DIST

  • NEW YORK TRANSN DEV CORP SPL F

  • SOUTHFIELD MICH PUB SCHS

  • MAINE ST HSG AUTH MTG PUR

  • TRIBOROUGH BRDG & TUNL AUTH N

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • VIRGINIA ST HSG DEV AUTH COMWL

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA ST

  • COMPTON CALIF CMNTY COLLEGE DI

  • NEW JERSEY ST HSG & MTG FIN AGY

  • OREGON ST DEPT ADMINISTRATIVE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
UNIVERSITY ILL UNIV REVS UNVFAC 0.31% $269.3K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.31% $269.2K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.31% $269.1K
ILLINOIS FIN AUTH REV ILSGEN 0.31% $268.9K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.31% $268.9K
PORT AUTH N Y & N J PORTRN 0.31% $268.5K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.31% $268.4K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.31% $268.1K
TEXAS MUN GAS ACQUISTION & SUP TGAUTL 0.31% $267.8K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.31% $267.5K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.31% $267.2K
WAYZATA MINN INDPT SCH DIST NO WAYSCD 0.31% $267.2K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.31% $267.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.31% $266.9K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.31% $266.8K
METROPOLITAN GOVT NASHVILLE & METUTL 0.31% $266.8K
PASCO WASH WTR & SWR REV PASUTL 0.31% $266.7K
NEW YORK N Y NYC 0.31% $266.6K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.31% $266.5K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.31% $266.3K
FRESNO CALIF JT PWRS FING AUTH FREGEN 0.31% $266.2K
MAIN STR ENERGY INC GA ENERGY MSEPWR 0.31% $266.1K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.31% $266.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.31% $266.0K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.31% $265.8K
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.31% $265.7K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.31% $265.5K
MASSACHUSETTS ST MAS 0.31% $265.4K
SAN FRANCISCO CALIF CITY & CNT SFOWTR 0.31% $265.4K
GONZALES TEX INDPT SCH DIST GONSCD 0.31% $265.4K
ST LOUIS MO ARPT REV STLAPT 0.31% $265.2K
HARRIS CNTY TEX HOSP DIST HARMED 0.31% $265.1K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.31% $265.1K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.31% $265.0K
MISSISSIPPI BUSINESS - CHEVRON MSSDEV 0.31% $265.0K
CAPE CORAL FLA WTR & SWR REV -- 0.31% $264.8K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.31% $264.6K
HAWTHORNE CALIF PUB FING AUTH HPFFAC 0.31% $264.6K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.31% $264.2K
ANCHOR BAY MICH SCH DIST ANCSCD 0.31% $264.2K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.31% $263.9K
POMONA CALIF UNI SCH DIST POMSCD 0.30% $263.6K
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.30% $263.6K
MIAMI BEACH FLA REDEV AGY TAX MMBDEV 0.30% $263.5K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.30% $263.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.30% $263.4K
NEW YORK N Y NYC 0.30% $263.3K
NEW YORK N Y -- 0.30% $263.3K
SALT RIV PROJ AGRIC IMPT & PWR SALAGR 0.30% $262.9K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.30% $262.9K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.30% $262.9K
NEW YORK ST DORM AUTH SALES TA -- 0.30% $262.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.30% $262.5K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.30% $262.5K
CHICAGO ILL O HARE INTL ARPT R -- 0.30% $262.4K
WASHINGTON ST WAS 0.30% $262.1K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.30% $262.1K
NORTH EAST TEX REGL MOBILITY A NET 0.30% $262.0K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.30% $261.9K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.30% $261.8K
UNIVERSITY CINCINNATI OHIO GEN UCOHGR 0.30% $261.6K
LANSING MICH BRD WTR & LT UTIL LANUTL 0.30% $261.2K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.30% $261.1K
ILLINOIS ST ILS 0.30% $260.7K
GARLAND TEX INDPT SCH DIST GARSCD 0.30% $260.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.30% $260.5K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.30% $259.9K
NEW YORK N Y CITY MUN WTR FIN -- 0.30% $259.8K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.30% $259.7K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.30% $259.7K
METROPOLITAN WASH D C ARPTS AU METAPT 0.30% $259.3K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.30% $259.2K
MIAMI-DADE CNTY FLA WTR & SWR -- 0.30% $259.0K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.30% $259.0K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.30% $258.6K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.30% $258.5K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.30% $258.3K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.30% $257.2K
NEW JERSEY ST TRANSN TR FD AUT -- 0.30% $256.6K
PHILADELPHIA PA WTR & WASTEWTR PHIUTL 0.30% $256.6K
METROPOLITAN GOVT NASHVILLE & METEDU 0.30% $256.6K
CONNECTICUT ST CTS 0.30% $256.3K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.30% $256.3K
METROPOLITAN WASH D C ARPTS AU METAPT 0.30% $256.3K
METROPOLITAN WASH D C ARPTS AU METAPT 0.30% $256.2K
TARRANT CNTY TEX CULTURAL ED F TAREDU 0.30% $256.1K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.30% $255.9K
SANTA ROSA CALIF HIGH SCH DIST SRSSCD 0.30% $255.9K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.30% $255.2K
SOUTHFIELD MICH PUB SCHS SOUSCD 0.29% $254.8K
MAINE ST HSG AUTH MTG PUR MESHSG 0.29% $254.7K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.29% $254.4K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.29% $253.5K
NEW YORK N Y NYC 0.29% $253.0K
VIRGINIA ST HSG DEV AUTH COMWL VASHSG 0.29% $252.7K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.29% $251.8K
CALIFORNIA ST CAS 0.29% $251.8K
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.29% $251.7K
NEW JERSEY ST HSG & MTG FIN AGY NJSMFH 0.29% $251.6K
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.29% $251.5K