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Schwab Opportunistic Municipal Bond Fund (SWHYX)

All holdings as of date 06/30/25
Displaying 101 - 200 of 237

  • NEWARK HIGHER ED FIN CORP TEX

  • UNIVERSITY ILL UNIV REVS

  • SALT LAKE CITY UTAH ARPT REV

  • NEW HAMPSHIRE HEALTH & ED FACS

  • NEW YORK N Y

  • ILLINOIS FIN AUTH REV

  • TN HSG DEV AGY HOME OWNERSHIP

  • ST LOUIS MO ARPT REV

  • METROPOLITAN GOVT NASHVILLE &

  • COLUMBUS OHIO REGL ARPT AUTH R

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • GONZALES TEX INDPT SCH DIST

  • NEW YORK ST DORM AUTH REVS NON

  • UNIVERSITY CINCINNATI OHIO GEN

  • NEW YORK N Y CITY MUN WTR FIN

  • BUILD NYC RESOURCE CORP N Y RE

  • HARRIS CNTY TEX HOSP DIST

  • TEXAS A & M UNIV PERM UNIV FD

  • NEW JERSEY ST TRANSN TR FD AUT

  • GREATER ASHEVILLE REGL ARPT AU

  • PASCO WASH WTR & SWR REV

  • NEW YORK N Y CITY MUN WTR FIN

  • MAINE HEALTH & HIGHER EDL FACS

  • MARYLAND ST ECONOMIC DEV CORP

  • GARLAND TEX INDPT SCH DIST

  • OREGON ST DEPT ADMINISTRATIVE

  • SAN ANTONIO TEX ELEC & GAS REV

  • ILLINOIS FIN AUTH REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • NEW JERSEY ECONOMIC DEV AUTH S

  • METROPOLITAN NASHVILLE ARPT AU

  • COLORADO HEALTH FACS AUTH REV

  • NEW YORK TRANSN DEV CORP SPL F

  • METROPOLITAN WASH D C ARPTS AU

  • HAMILTON CNTY OHIO HOSP FACS R

  • METROPOLITAN WASH D C ARPTS AU

  • GALVESTON TEX WHARVES & TERM R

  • COLUMBIA CNTY GA HOSP AUTH REV

  • DALLAS TEX SPL TAX REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • METROPOLITAN WASH D C ARPTS AU

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK TRANSN DEV CORP SPL F

  • SANTA ROSA CALIF HIGH SCH DIST

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL

  • CONNECTICUT ST

  • VILLAGE CMNTY DEV DIST NO 15 F

  • NEW YORK N Y

  • ARIZONA INDL DEV AUTH NATL CHA

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST TWY AUTH ST PERS I

  • CLARK CNTY NEV ARPT REV

  • ASTORIA ORE HOSP FACS AUTH HOS

  • ILLINOIS ST

  • NATIONAL FIN AUTH N H REV

  • COMPTON CALIF CMNTY COLLEGE DI

  • COLUMBUS OHIO

  • PORT PORTLAND ORE ARPT REV

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA PUB FIN AUTH SR LIV

  • IDAHO HSG & FIN ASSN NONPROFIT

  • PUERTO RICO SALES TAX FING CO (RST

  • ILLINOIS FIN AUTH REV

  • VILLAGE CMNTY DEV DIST NO 15 F

  • CALIFORNIA SCH FIN AUTH SCH FA

  • GARLAND TEX ELEC UTIL SYS REV

  • BUILD NYC RESOURCE CORP N Y RE

  • SAN ANTONIO TEX

  • NEW YORK N Y CITY TRANSITIONAL

  • SAN ANTONIO TEX ELEC & GAS REV

  • NEW YORK N Y CITY MUN WTR FIN

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • VILLAGE CMNTY DEV DIST NO 15 F

  • UNIVERSITY OKLA REVS

  • COLORADO HEALTH FACS AUTH REV

  • BROOKHAVEN GA DEV AUTH REV

  • MIDLAND CNTY TEX HOSP DIST REV

  • METROPOLITAN PIER & EXPOSITION

  • PASADENA CALIF PUB FING AUTH L

  • LOUISIANA HSG CORP SINGLE FAMI

  • NEWARK HIGHER ED FIN CORP TEX

  • HOUSTON TEX

  • SANFORD N C ENTERPRISE SYS REV

  • CEDAR HILL TEX INDPT SCH DIST

  • UNIVERSITY HOUSTON TEX UNIV RE

  • HIALEAH FLA UTIL SYS REV

  • HOUSTON TEX ARPT SYS REV

  • PROSPER TEX INDPT SCH DIST

  • SAN DIEGO CNTY CALIF REGL ARPT

  • MIAMI-DADE CNTY FLA SEAPORT RE

  • SOUTH CAROLINA ST PORTS AUTH P

  • UNIVERSITY TEX UNIV REVS

  • CHICAGO ILL PK DIST

  • SAN FRANCISCO CALIF CITY & CNT

  • RHODE IS ST HEALTH & EDL BLDG

  • LOS ANGELES CALIF DEPT WTR & P

  • CALIFORNIA EDL FACS AUTH REV

  • EL PASO CNTY TEX HOSP DIST

  • ILLINOIS ST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.39% $261.4K
UNIVERSITY ILL UNIV REVS UNVFAC 0.39% $261.3K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.39% $260.9K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.39% $260.8K
NEW YORK N Y NYC 0.39% $259.8K
ILLINOIS FIN AUTH REV ILSGEN 0.39% $259.8K
TN HSG DEV AGY HOME OWNERSHIP TNSHSG 0.39% $259.7K
ST LOUIS MO ARPT REV STLAPT 0.39% $259.6K
METROPOLITAN GOVT NASHVILLE & METUTL 0.39% $259.4K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.39% $259.4K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.39% $259.3K
GONZALES TEX INDPT SCH DIST GONSCD 0.39% $258.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.39% $258.6K
UNIVERSITY CINCINNATI OHIO GEN UCOHGR 0.39% $258.1K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.39% $257.9K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.39% $257.7K
HARRIS CNTY TEX HOSP DIST HARMED 0.39% $257.6K
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.39% $257.3K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.39% $257.2K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.39% $257.0K
PASCO WASH WTR & SWR REV PASUTL 0.39% $256.6K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.39% $255.9K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.39% $255.9K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.38% $255.1K
GARLAND TEX INDPT SCH DIST GARSCD 0.38% $254.4K
OREGON ST DEPT ADMINISTRATIVE ORSGEN 0.38% $254.1K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.38% $254.0K
ILLINOIS FIN AUTH REV ILSGEN 0.38% $253.4K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.38% $253.4K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.38% $253.4K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.38% $253.1K
COLORADO HEALTH FACS AUTH REV COSMED 0.38% $252.5K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.38% $252.0K
METROPOLITAN WASH D C ARPTS AU METAPT 0.38% $251.3K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.38% $251.0K
METROPOLITAN WASH D C ARPTS AU METAPT 0.38% $250.5K
GALVESTON TEX WHARVES & TERM R GALTRN 0.38% $250.2K
COLUMBIA CNTY GA HOSP AUTH REV CLHMED 0.38% $250.1K
DALLAS TEX SPL TAX REV DAL 0.38% $250.1K
PENNSYLVANIA ECONOMIC DEV FING PASDEV 0.38% $250.0K
METROPOLITAN WASH D C ARPTS AU METAPT 0.38% $250.0K
METROPOLITAN GOVT NASHVILLE & METEDU 0.38% $249.4K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.38% $249.2K
SANTA ROSA CALIF HIGH SCH DIST SRSSCD 0.37% $248.9K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.37% $248.8K
CHICAGO ILL CHI 0.37% $248.3K
CONNECTICUT ST CTS 0.37% $248.1K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.37% $246.6K
NEW YORK N Y NYC 0.37% $246.4K
ARIZONA INDL DEV AUTH NATL CHA AZSEDU 0.37% $244.3K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.37% $244.2K
NEW YORK ST TWY AUTH ST PERS I NYSTRN 0.37% $244.1K
CLARK CNTY NEV ARPT REV CLAAPT 0.37% $243.1K
ASTORIA ORE HOSP FACS AUTH HOS ASTMED 0.37% $242.8K
ILLINOIS ST ILS 0.36% $241.4K
NATIONAL FIN AUTH N H REV NFADEV 0.36% $240.6K
COMPTON CALIF CMNTY COLLEGE DI COMHGR 0.36% $240.0K
COLUMBUS OHIO COL 0.36% $238.6K
PORT PORTLAND ORE ARPT REV PTPAPT 0.36% $238.3K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.36% $237.3K
CALIFORNIA PUB FIN AUTH SR LIV CASGEN 0.36% $236.3K
IDAHO HSG & FIN ASSN NONPROFIT IDSHSG 0.36% $235.7K
PUERTO RICO SALES TAX FING CO (RST PRCGEN 0.35% $235.4K
ILLINOIS FIN AUTH REV ILSGEN 0.35% $235.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.35% $234.4K
CALIFORNIA SCH FIN AUTH SCH FA CASSCD 0.35% $233.6K
GARLAND TEX ELEC UTIL SYS REV GARPWR 0.35% $232.9K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.35% $232.1K
SAN ANTONIO TEX SAN 0.35% $231.9K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.35% $231.0K
SAN ANTONIO TEX ELEC & GAS REV SANUTL 0.35% $230.4K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.34% $229.0K
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.34% $228.4K
VILLAGE CMNTY DEV DIST NO 15 F VGEDEV 0.34% $227.9K
UNIVERSITY OKLA REVS UNIHSG 0.34% $227.8K
COLORADO HEALTH FACS AUTH REV COSMED 0.34% $227.1K
BROOKHAVEN GA DEV AUTH REV BRKDEV 0.34% $226.7K
MIDLAND CNTY TEX HOSP DIST REV MIDMED 0.34% $225.6K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.34% $223.9K
PASADENA CALIF PUB FING AUTH L PASGEN 0.34% $223.6K
LOUISIANA HSG CORP SINGLE FAMI LASSFH 0.33% $221.6K
NEWARK HIGHER ED FIN CORP TEX NEWEDU 0.33% $220.9K
HOUSTON TEX HOU 0.33% $220.5K
SANFORD N C ENTERPRISE SYS REV SANGEN 0.33% $220.0K
CEDAR HILL TEX INDPT SCH DIST CEDSCD 0.33% $218.9K
UNIVERSITY HOUSTON TEX UNIV RE UHTHGR 0.33% $217.8K
HIALEAH FLA UTIL SYS REV HIAUTL 0.33% $217.4K
HOUSTON TEX ARPT SYS REV HOUAPT 0.33% $217.1K
PROSPER TEX INDPT SCH DIST PSPSCD 0.33% $216.6K
SAN DIEGO CNTY CALIF REGL ARPT SDGAPT 0.33% $215.9K
MIAMI-DADE CNTY FLA SEAPORT RE MDCTRN 0.32% $214.8K
SOUTH CAROLINA ST PORTS AUTH P SCSTRN 0.32% $212.9K
UNIVERSITY TEX UNIV REVS UNIHGR 0.32% $212.6K
CHICAGO ILL PK DIST CHIFAC 0.32% $210.2K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.31% $208.9K
RHODE IS ST HEALTH & EDL BLDG RISMED 0.31% $206.0K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.31% $205.9K
CALIFORNIA EDL FACS AUTH REV CASEDU 0.31% $203.0K
EL PASO CNTY TEX HOSP DIST ELPMED 0.30% $202.4K
ILLINOIS ST ILS 0.30% $201.3K