Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 09/30/26
Displaying 101 - 200 of 325

  • SOUTHERN CALIF PUB PWR AUTH RE

  • OHIO ST SPL OBLIG

  • UTICA MICH CMNTY SCHS

  • NEW YORK TRANSN DEV CORP SPL F

  • LOS ANGELES CNTY CALIF PUB WKS

  • MAIN STR NAT GAS INC GA GAS SU

  • SOUTHEAST ENERGY AUTH COOP DIS

  • CALIFORNIA ST

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW YORK TRANSN DEV CORP SPL F

  • BLACK BELT ENERGY GAS DIST ALA

  • CALIFORNIA ST

  • UNIVERSITY ILL UNIV REVS

  • ENERGY SOUTHEAST ALA COOP DIST

  • MARYLAND ST HEALTH & HIGHER ED

  • SALT LAKE CITY UTAH ARPT REV

  • BLACK BELT ENERGY GAS DIST ALA

  • AQUARION WTR AUTH CONN WTR SYS

  • BLACK BELT ENERGY GAS DIST ALA

  • HILLSBOROUGH CNTY FLA INDL DEV

  • LOUISVILLE & JEFFERSON CNTY KY

  • MIAMI-DADE CNTY FLA AVIATION R

  • CALIFORNIA CMNTY CHOICE FING A

  • PORT AUTH N Y & N J

  • ILLINOIS ST

  • NEW YORK N Y

  • BLACK BELT ENERGY GAS DIST ALA

  • MARYLAND ST ECONOMIC DEV CORP

  • CALIFORNIA ST

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • NEW YORK ST DORM AUTH ST PERS

  • NEW ORLEANS LA

  • CALIFORNIA CMNTY CHOICE FING A

  • NEW JERSEY ST TRANSN TR FD AUT

  • FRESNO CALIF JT PWRS FING AUTH

  • TEXAS WTR DEV BRD REV

  • ST LOUIS MO ARPT REV

  • HARRIS CNTY TEX HOSP DIST

  • HAWTHORNE CALIF PUB FING AUTH

  • FLORIDA DEV FIN CORP HEALTHCAR

  • BLACK BELT ENERGY GAS DIST ALA

  • BUILD NYC RESOURCE CORP N Y RE

  • JACKSONVILLE FLA AVIATION AUTH

  • METROPOLITAN GOVT NASHVILLE &

  • BROWARD CNTY FLA PORT FACS REV

  • SOUTHEAST ENERGY AUTH COOP DIS

  • GREAT LAKES WTR AUTH MICH WTR

  • GREATER ASHEVILLE REGL ARPT AU

  • NEW HAMPSHIRE HEALTH & ED FACS

  • SAN ANTONIO TEX ARPT SYS REV

  • AUSTIN TEX SPL TAX REV

  • BLACK BELT ENERGY GAS DIST ALA

  • SAN FRANCISCO CALIF CITY & CNT

  • ILLINOIS FIN AUTH REV

  • ANCHOR BAY MICH SCH DIST

  • MASSACHUSETTS BAY TRANSN AUTH

  • POMONA CALIF UNI SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • MAINE HEALTH & HIGHER EDL FACS

  • LOS ANGELES CNTY CALIF MET TRA

  • METROPOLITAN TRANSN AUTH N Y R

  • BLACK BELT ENERGY GAS DIST ALA

  • MIAMI BEACH FLA REDEV AGY TAX

  • SAN FRANCISCO CALIF CITY & CNT

  • NEW YORK N Y

  • COLUMBUS OHIO REGL ARPT AUTH R

  • NEW YORK N Y CITY MUN WTR FIN

  • MARYLAND ST HEALTH & HIGHER ED

  • SALT RIV PROJ AGRIC IMPT & PWR

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • MINNESOTA MUN GAS AGY GAS PROJ

  • NEW JERSEY ECONOMIC DEV AUTH S

  • HARRIS CNTY TEX HOSP DIST

  • METROPOLITAN NASHVILLE ARPT AU

  • NEW YORK N Y

  • CAPE CORAL FLA WTR & SWR REV

  • OMAHA PUB PWR DIST NEB ELEC RE

  • NEW YORK ST DORM AUTH SALES TA

  • TEXAS WOMANS UNIV REV FING SYS

  • CHICAGO ILL MET WTR RECLAMATIO

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • ILLINOIS ST

  • MASSACHUSETTS ST TRANSN FD REV

  • NORTH EAST TEX REGL MOBILITY A

  • RENO-TAHOE ARPT AUTH NEV ARPT

  • DISTRICT COLUMBIA INCOME TAX R

  • CHICAGO ILL O HARE INTL ARPT R

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • CHICAGO ILL WTR REV

  • PENNSYLVANIA ECONOMIC DEV FING

  • NEW JERSEY ST TRANSN TR FD AUT

  • CHICAGO ILL O HARE INTL ARPT R

  • CALIFORNIA HEALTH FACS FING AU

  • CONNECTICUT ST HEALTH & EDL FA

  • SAN ANTONIO TEX

  • MIAMI BEACH FLA HEALTH FACS AU

  • HAMILTON CNTY OHIO HOSP FACS R

  • NEW YORK ST DORM AUTH ST PERS

  • LANSING MICH BRD WTR & LT UTIL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.30% $254.1K
OHIO ST SPL OBLIG OHSOBL 0.30% $254.0K
UTICA MICH CMNTY SCHS UTISCD 0.30% $253.6K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.30% $253.4K
LOS ANGELES CNTY CALIF PUB WKS LOSFAC 0.30% $253.3K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.30% $253.1K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.30% $253.0K
CALIFORNIA ST CAS 0.30% $253.0K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.30% $252.9K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.30% $252.8K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $252.7K
CALIFORNIA ST CAS 0.30% $252.7K
UNIVERSITY ILL UNIV REVS UNVFAC 0.30% $252.6K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.30% $252.6K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.30% $252.5K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.30% $252.5K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $252.4K
AQUARION WTR AUTH CONN WTR SYS AQUWTR 0.30% $252.4K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $252.3K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.30% $252.3K
LOUISVILLE & JEFFERSON CNTY KY LOUMED 0.30% $252.0K
MIAMI-DADE CNTY FLA AVIATION R MIATRN 0.30% $252.0K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.30% $252.0K
PORT AUTH N Y & N J PORTRN 0.30% $251.8K
ILLINOIS ST ILS 0.30% $251.6K
NEW YORK N Y NYC 0.30% $251.5K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $251.4K
MARYLAND ST ECONOMIC DEV CORP MDSDEV 0.30% $251.4K
CALIFORNIA ST CAS 0.30% $251.3K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.30% $250.9K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.30% $250.7K
NEW ORLEANS LA NEW 0.30% $250.7K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.30% $250.7K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.30% $250.4K
FRESNO CALIF JT PWRS FING AUTH FREGEN 0.30% $250.4K
TEXAS WTR DEV BRD REV TXSWTR 0.30% $250.2K
ST LOUIS MO ARPT REV STLAPT 0.30% $250.1K
HARRIS CNTY TEX HOSP DIST HARMED 0.30% $250.1K
HAWTHORNE CALIF PUB FING AUTH HPFFAC 0.30% $250.0K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.30% $250.0K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $249.8K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.30% $249.5K
JACKSONVILLE FLA AVIATION AUTH JACAPT 0.30% $249.2K
METROPOLITAN GOVT NASHVILLE & METUTL 0.30% $249.1K
BROWARD CNTY FLA PORT FACS REV BROTRN 0.30% $249.1K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.30% $248.9K
GREAT LAKES WTR AUTH MICH WTR GRTWTR 0.30% $248.9K
GREATER ASHEVILLE REGL ARPT AU GTRAPT 0.30% $248.7K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.30% $248.6K
SAN ANTONIO TEX ARPT SYS REV SANAPT 0.30% $248.4K
AUSTIN TEX SPL TAX REV ASTGEN 0.30% $248.3K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $248.3K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.30% $248.2K
ILLINOIS FIN AUTH REV ILSGEN 0.30% $248.2K
ANCHOR BAY MICH SCH DIST ANCSCD 0.30% $247.9K
MASSACHUSETTS BAY TRANSN AUTH MASTRN 0.30% $247.7K
POMONA CALIF UNI SCH DIST POMSCD 0.30% $247.7K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.30% $247.7K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.30% $247.3K
LOS ANGELES CNTY CALIF MET TRA LOSTRN 0.30% $247.3K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.30% $247.2K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.30% $247.2K
MIAMI BEACH FLA REDEV AGY TAX MMBDEV 0.29% $246.7K
SAN FRANCISCO CALIF CITY & CNT SFOWTR 0.29% $246.6K
NEW YORK N Y NYC 0.29% $246.3K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.29% $246.3K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.29% $246.2K
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.29% $246.1K
SALT RIV PROJ AGRIC IMPT & PWR SALAGR 0.29% $245.6K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.29% $245.6K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.29% $245.6K
MINNESOTA MUN GAS AGY GAS PROJ MGAUTL 0.29% $245.6K
NEW JERSEY ECONOMIC DEV AUTH S NJSDEV 0.29% $245.5K
HARRIS CNTY TEX HOSP DIST HARMED 0.29% $245.5K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.29% $245.5K
NEW YORK N Y NYC 0.29% $245.3K
CAPE CORAL FLA WTR & SWR REV CCRUTL 0.29% $245.2K
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.29% $244.9K
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.29% $244.9K
TEXAS WOMANS UNIV REV FING SYS TWUHGR 0.29% $244.9K
CHICAGO ILL MET WTR RECLAMATIO GCHWTR 0.29% $244.8K
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.29% $244.8K
ILLINOIS ST ILS 0.29% $244.6K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.29% $244.2K
NORTH EAST TEX REGL MOBILITY A NET 0.29% $243.9K
RENO-TAHOE ARPT AUTH NEV ARPT RENAPT 0.29% $243.5K
DISTRICT COLUMBIA INCOME TAX R DISGEN 0.29% $243.5K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.29% $243.4K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.29% $242.9K
CHICAGO ILL WTR REV CHIWTR 0.29% $242.8K
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.29% $242.5K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.29% $242.5K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.29% $242.2K
CALIFORNIA HEALTH FACS FING AU CASMED 0.29% $242.0K
CONNECTICUT ST HEALTH & EDL FA CTSHGR 0.29% $242.0K
SAN ANTONIO TEX SAN 0.29% $241.8K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.29% $241.5K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.29% $241.1K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.29% $241.0K
LANSING MICH BRD WTR & LT UTIL LANUTL 0.29% $241.0K