Asset Management

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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 09/30/25
Displaying 101 - 200 of 278

  • SOUTHERN CALIF PUB PWR AUTH RE

  • HILLSBOROUGH CNTY FLA INDL DEV

  • TEXAS WTR DEV BRD REV

  • CALIFORNIA CMNTY CHOICE FING A

  • SALT LAKE CITY UTAH ARPT REV

  • MAIN STR NAT GAS INC GA GAS SU

  • NEW HAMPSHIRE HEALTH & ED FACS

  • PORT AUTH N Y & N J

  • UNIVERSITY ILL UNIV REVS

  • ILLINOIS ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK N Y

  • NEW YORK TRANSN DEV CORP SPL F

  • NEW YORK N Y

  • CALIFORNIA CMNTY CHOICE FING A

  • METROPOLITAN GOVT NASHVILLE &

  • FRESNO CALIF JT PWRS FING AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y

  • SALT LAKE CITY UTAH ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • ILLINOIS FIN AUTH REV

  • HAWTHORNE CALIF PUB FING AUTH

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • PASCO WASH WTR & SWR REV

  • METROPOLITAN TRANSN AUTH N Y R

  • SAN FRANCISCO CALIF CITY & CNT

  • CAPE CORAL FLA WTR & SWR REV

  • ST LOUIS MO ARPT REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y CITY MUN WTR FIN

  • NEW YORK ST DORM AUTH REVS NON

  • NEW YORK TRANSN DEV CORP SPL F

  • COLUMBUS OHIO REGL ARPT AUTH R

  • NEW JERSEY ST TRANSN TR FD AUT

  • HARRIS CNTY TEX HOSP DIST

  • GONZALES TEX INDPT SCH DIST

  • UNIVERSITY CINCINNATI OHIO GEN

  • MAINE HEALTH & HIGHER EDL FACS

  • BUILD NYC RESOURCE CORP N Y RE

  • POMONA CALIF UNI SCH DIST

  • ANCHOR BAY MICH SCH DIST

  • WAYZATA MINN INDPT SCH DIST NO

  • NEW YORK N Y CITY MUN WTR FIN

  • TEXAS A & M UNIV PERM UNIV FD

  • LANSING MICH BRD WTR & LT UTIL

  • MIAMI BEACH FLA REDEV AGY TAX

  • NEW JERSEY ST TRANSN TR FD AUT

  • GARLAND TEX INDPT SCH DIST

  • SAN ANTONIO TEX ELEC & GAS REV

  • GREATER ASHEVILLE REGL ARPT AU

  • METROPOLITAN NASHVILLE ARPT AU

  • NEW JERSEY ECONOMIC DEV AUTH S

  • NEW YORK TRANSN DEV CORP SPL F

  • METROPOLITAN WASH D C ARPTS AU

  • METROPOLITAN GOVT NASHVILLE &

  • MARYLAND ST ECONOMIC DEV CORP

  • COLUMBIA CNTY GA HOSP AUTH REV

  • METROPOLITAN WASH D C ARPTS AU

  • HAMILTON CNTY OHIO HOSP FACS R

  • METROPOLITAN WASH D C ARPTS AU

  • NEW YORK ST TWY AUTH ST PERS I

  • SANTA ROSA CALIF HIGH SCH DIST

  • CONNECTICUT ST

  • OREGON ST DEPT ADMINISTRATIVE

  • VIRGINIA ST HSG DEV AUTH COMWL

  • NEW YORK N Y

  • NEW YORK TRANSN DEV CORP SPL F

  • TEXAS WTR DEV BRD REV

  • SOUTHFIELD MICH PUB SCHS

  • VILLAGE CMNTY DEV DIST NO 15 F

  • TN HSG DEV AGY HOME OWNERSHIP

  • SOUTH CAROLINA ST PUB SVCS AUT

  • METROPOLITAN GOVT NASHVILLE &

  • NATIONAL FIN AUTH N H SOLID WA

  • ILLINOIS ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA ECONOMIC DEV FING

  • PENNSYLVANIA ECONOMIC DEV FING

  • CALIFORNIA MUN FIN AUTH SOLID

  • ASTORIA ORE HOSP FACS AUTH HOS

  • UTAH HSG CORP MULTIFAMILY REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NATIONAL FIN AUTH N H REV

  • CALIFORNIA ST

  • CHICAGO ILL

  • COMPTON CALIF CMNTY COLLEGE DI

  • COLUMBUS OHIO

  • TRIBOROUGH BRDG & TUNL AUTH N

  • DALLAS TEX SPL TAX REV

  • CLARK CNTY NEV ARPT REV

  • PASADENA CALIF PUB FING AUTH L

  • PORT PORTLAND ORE ARPT REV

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN ANTONIO TEX

  • PUERTO RICO SALES TAX FING CO (RST

  • VILLAGE CMNTY DEV DIST NO 15 F

  • CALIFORNIA PUB FIN AUTH SR LIV

  • BUILD NYC RESOURCE CORP N Y RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.34% $269.1K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.34% $268.9K
TEXAS WTR DEV BRD REV TXSWTR 0.34% $268.6K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.34% $268.5K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.34% $268.2K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.34% $267.9K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.34% $267.9K
PORT AUTH N Y & N J PORTRN 0.34% $267.7K
UNIVERSITY ILL UNIV REVS UNVFAC 0.34% $267.5K
ILLINOIS ST ILS 0.34% $267.5K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.34% $267.1K
NEW YORK N Y NYC 0.34% $267.0K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.34% $267.0K
NEW YORK N Y NYC 0.34% $266.9K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.34% $266.8K
METROPOLITAN GOVT NASHVILLE & METUTL 0.34% $266.2K
FRESNO CALIF JT PWRS FING AUTH FREGEN 0.34% $265.8K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.34% $265.7K
NEW YORK N Y NYC 0.34% $265.7K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.34% $265.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.34% $265.6K
ILLINOIS FIN AUTH REV ILSGEN 0.34% $265.1K
HAWTHORNE CALIF PUB FING AUTH HPFFAC 0.34% $265.0K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.34% $265.0K
PASCO WASH WTR & SWR REV PASUTL 0.34% $264.8K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.34% $264.7K
SAN FRANCISCO CALIF CITY & CNT SFOWTR 0.34% $264.6K
CAPE CORAL FLA WTR & SWR REV CCRUTL 0.34% $264.5K
ST LOUIS MO ARPT REV STLAPT 0.34% $264.4K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.34% $264.1K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.34% $264.0K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.34% $264.0K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.34% $263.7K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.34% $263.3K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.34% $262.7K
HARRIS CNTY TEX HOSP DIST HARMED 0.33% $262.5K
GONZALES TEX INDPT SCH DIST GONSCD 0.33% $262.4K
UNIVERSITY CINCINNATI OHIO GEN UCOHGR 0.33% $261.9K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.33% $261.9K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.33% $261.8K
POMONA CALIF UNI SCH DIST POMSCD 0.33% $261.7K
ANCHOR BAY MICH SCH DIST ANCSCD 0.33% $261.6K
WAYZATA MINN INDPT SCH DIST NO WAYSCD 0.33% $261.3K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.33% $261.2K
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.33% $261.1K
LANSING MICH BRD WTR & LT UTIL LANUTL 0.33% $260.9K
MIAMI BEACH FLA REDEV AGY TAX MMBDEV 0.33% $260.1K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.33% $259.2K
GARLAND TEX INDPT SCH DIST GARSCD 0.33% $259.1K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.33% $258.6K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.33% $258.3K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.33% $257.9K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.33% $257.9K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.33% $256.9K
METROPOLITAN WASH D C ARPTS AU METAPT 0.33% $256.3K
METROPOLITAN GOVT NASHVILLE & METEDU 0.33% $256.3K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.33% $256.2K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.33% $255.7K
METROPOLITAN WASH D C ARPTS AU METAPT 0.33% $255.3K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.33% $255.2K
METROPOLITAN WASH D C ARPTS AU METAPT 0.33% $255.1K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.32% $254.6K
SANTA ROSA CALIF HIGH SCH DIST SRSSCD 0.32% $254.4K
CONNECTICUT ST CTS 0.32% $253.9K
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.32% $253.0K
VIRGINIA ST HSG DEV AUTH COMWL VASHSG 0.32% $252.9K
NEW YORK N Y NYC 0.32% $252.5K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.32% $252.4K
TEXAS WTR DEV BRD REV TXSWTR 0.32% $251.9K
SOUTHFIELD MICH PUB SCHS SOUSCD 0.32% $251.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.32% $251.4K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.32% $250.7K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.32% $250.6K
METROPOLITAN GOVT NASHVILLE & METDEV 0.32% $250.2K
NATIONAL FIN AUTH N H SOLID WA NFADEV 0.32% $250.2K
ILLINOIS ST ILS 0.32% $250.1K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.32% $250.1K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.32% $250.0K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.32% $250.0K
CALIFORNIA MUN FIN AUTH SOLID CASPOL 0.32% $249.9K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.32% $249.9K
UTAH HSG CORP MULTIFAMILY REV UTSMFH 0.32% $249.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.32% $249.6K
NATIONAL FIN AUTH N H REV NFADEV 0.32% $249.6K
CALIFORNIA ST CAS 0.32% $248.9K
CHICAGO ILL CHI 0.32% $247.4K
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.31% $246.7K
COLUMBUS OHIO COL 0.31% $246.5K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.31% $245.3K
DALLAS TEX SPL TAX REV DAL 0.31% $245.1K
CLARK CNTY NEV ARPT REV CLAAPT 0.31% $243.8K
PASADENA CALIF PUB FING AUTH L PASGEN 0.31% $243.5K
PORT PORTLAND ORE ARPT REV PTPAPT 0.31% $243.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.31% $243.2K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.31% $242.5K
SAN ANTONIO TEX SAN 0.31% $242.0K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.31% $241.6K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.31% $241.5K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.31% $240.6K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.31% $240.0K