Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 03/31/26
Displaying 101 - 200 of 358

  • MARYLAND ST HEALTH & HIGHER ED

  • SOUTH CAROLINA ST PUB SVCS AUT

  • ENERGY SOUTHEAST ALA COOP DIST

  • FLORIDA DEV FIN CORP HEALTHCAR

  • CHICAGO ILL WTR REV

  • CONNECTICUT ST SPL TAX OBLIG R

  • INDUSTRIAL DEVELOPMENT AUTHORITY O

  • CALIFORNIA ST

  • BLACK BELT ENERGY GAS DIST ALA

  • SALT LAKE CITY UTAH ARPT REV

  • GREATER ORLANDO AVIATION AUTH

  • SALT LAKE CITY UTAH ARPT REV

  • CHICAGO ILL O HARE INTL ARPT R

  • UNIVERSITY ILL UNIV REVS

  • TEXAS WTR DEV BRD REV

  • TAMPA FLA HOSP REV

  • CLIFTON TEX HIGHER ED FIN CORP

  • NEW YORK N Y CITY TRANSITIONAL

  • TRIBOROUGH BRDG & TUNL AUTH N

  • PORT AUTH N Y & N J

  • METROPOLITAN TRANSN AUTH N Y R

  • MICHIGAN ST TRUNK LINE

  • ENERGY SOUTHEAST ALA COOP DIST

  • MINNEAPOLIS & ST PAUL MINN MET

  • ILLINOIS FIN AUTH REV

  • SOUTHEAST ENERGY AUTH COOP DIS

  • ANCHOR BAY MICH SCH DIST

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y

  • NEW JERSEY ST TRANSN TR FD AUT

  • PASCO WASH WTR & SWR REV

  • TEXAS MUN GAS ACQUISTION & SUP

  • ILLINOIS ST

  • NEW YORK TRANSN DEV CORP SPL F

  • CALIFORNIA ST

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW HAMPSHIRE HEALTH & ED FACS

  • METROPOLITAN NASHVILLE ARPT AU

  • GONZALES TEX INDPT SCH DIST

  • CALIFORNIA CMNTY CHOICE FING A

  • BROWARD CNTY FLA PORT FACS REV

  • WEST VIRGINIA ST HOSP FIN AUTH

  • NEW YORK ST DORM AUTH ST PERS

  • CALIFORNIA CMNTY CHOICE FING A

  • MASSACHUSETTS ST

  • NEW YORK TRANSN DEV CORP SPL F

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • CAPE CORAL FLA WTR & SWR REV

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • HILLSBOROUGH CNTY FLA INDL DEV

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS ST DEV FIN AGY R

  • MAIN STR NAT GAS INC GA GAS SU

  • SAN FRANCISCO CALIF CITY & CNT

  • HARRIS CNTY TEX HOSP DIST

  • PENNSYLVANIA ST TPK COMMN TPK

  • MIAMI BEACH FLA REDEV AGY TAX

  • BLACK BELT ENERGY GAS DIST ALA

  • MIAMI-DADE CNTY FLA SCH BRD CT

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH SALES TA

  • FRESNO CALIF JT PWRS FING AUTH

  • COLUMBUS OHIO REGL ARPT AUTH R

  • ST LOUIS MO ARPT REV

  • HAWTHORNE CALIF PUB FING AUTH

  • CHICAGO ILL TRAN AUTH SALES TA

  • MAINE HEALTH & HIGHER EDL FACS

  • MIAMI-DADE CNTY FLA EDL FACS A

  • SOUTHEAST ENERGY AUTH COOP DIS

  • BUILD NYC RESOURCE CORP N Y RE

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW JERSEY ST TPK AUTH TPK REV

  • NEW YORK N Y

  • CALIFORNIA CMNTY CHOICE FING A

  • SOUTHERN CALIF PUB PWR AUTH RE

  • NEW YORK ST DORM AUTH REVS NON

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • NEW JERSEY ST TRANSN TR FD AUT

  • POMONA CALIF UNI SCH DIST

  • SOUTH CAROLINA ST PUB SVC AUTH

  • ILLINOIS ST

  • METROPOLITAN GOVT NASHVILLE &

  • NEW YORK N Y

  • WASHINGTON ST

  • NORTH EAST TEX REGL MOBILITY A

  • SALT RIV PROJ AGRIC IMPT & PWR

  • CHICAGO ILL O HARE INTL ARPT R

  • MASSACHUSETTS ST TRANSN FD REV

  • METROPOLITAN WASH D C ARPTS AU

  • CHICAGO ILL O HARE INTL ARPT R

  • TEXAS A & M UNIV PERM UNIV FD

  • WAYZATA MINN INDPT SCH DIST NO

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MINNESOTA MUN GAS AGY GAS PROJ

  • ALLEGHENY CNTY PA SAN AUTH SWR

  • NEW YORK N Y CITY MUN WTR FIN

  • GARLAND TEX INDPT SCH DIST

Fund Name CUSIP Symbol Quantity % of Assets Market Value
MARYLAND ST HEALTH & HIGHER ED MDSMED 0.27% $273.7K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.27% $273.4K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.27% $272.9K
FLORIDA DEV FIN CORP HEALTHCAR FLSMED 0.27% $272.2K
CHICAGO ILL WTR REV CHIWTR 0.27% $271.3K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.27% $270.9K
INDUSTRIAL DEVELOPMENT AUTHORITY O FAIDEV 0.27% $270.8K
CALIFORNIA ST CAS 0.26% $270.0K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $269.9K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.26% $269.8K
GREATER ORLANDO AVIATION AUTH GREAPT 0.26% $269.6K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.26% $269.6K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.26% $269.2K
UNIVERSITY ILL UNIV REVS UNVFAC 0.26% $268.7K
TEXAS WTR DEV BRD REV TXSWTR 0.26% $268.6K
TAMPA FLA HOSP REV TAMMED 0.26% $268.2K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.26% $267.5K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.26% $267.3K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.26% $267.3K
PORT AUTH N Y & N J PORTRN 0.26% $266.8K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.26% $266.8K
MICHIGAN ST TRUNK LINE MISTRN 0.26% $266.8K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.26% $266.7K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.26% $266.6K
ILLINOIS FIN AUTH REV ILSGEN 0.26% $266.3K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.26% $266.1K
ANCHOR BAY MICH SCH DIST ANCSCD 0.26% $266.1K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $266.1K
NEW YORK N Y NYC 0.26% $266.1K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.26% $265.8K
PASCO WASH WTR & SWR REV PASUTL 0.26% $265.8K
TEXAS MUN GAS ACQUISTION & SUP TGAUTL 0.26% $265.7K
ILLINOIS ST ILS 0.26% $265.4K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.26% $265.2K
CALIFORNIA ST CAS 0.26% $265.1K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $265.0K
NEW YORK N Y NYC 0.26% $265.0K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $264.8K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.26% $264.8K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.26% $264.7K
GONZALES TEX INDPT SCH DIST GONSCD 0.26% $264.7K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.26% $264.6K
BROWARD CNTY FLA PORT FACS REV BROTRN 0.26% $264.4K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.26% $264.3K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.26% $264.0K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.26% $263.8K
MASSACHUSETTS ST MAS 0.26% $263.8K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.26% $263.7K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.26% $263.7K
CAPE CORAL FLA WTR & SWR REV CCRUTL 0.26% $263.7K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.26% $263.4K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.26% $263.2K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.26% $262.7K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.26% $262.7K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.26% $262.7K
SAN FRANCISCO CALIF CITY & CNT SFOWTR 0.26% $262.6K
HARRIS CNTY TEX HOSP DIST HARMED 0.26% $262.6K
PENNSYLVANIA ST TPK COMMN TPK PASTRN 0.26% $262.5K
MIAMI BEACH FLA REDEV AGY TAX MMBDEV 0.26% $262.3K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $262.2K
MIAMI-DADE CNTY FLA SCH BRD CT MIAEDU 0.26% $262.0K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.26% $261.9K
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.26% $261.7K
FRESNO CALIF JT PWRS FING AUTH FREGEN 0.26% $261.7K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.26% $261.7K
ST LOUIS MO ARPT REV STLAPT 0.26% $261.5K
HAWTHORNE CALIF PUB FING AUTH HPFFAC 0.26% $261.5K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.26% $261.5K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.26% $261.5K
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.26% $261.5K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.26% $261.3K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.26% $261.2K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $261.0K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.26% $260.9K
NEW YORK N Y NYC 0.26% $260.8K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.26% $260.8K
SOUTHERN CALIF PUB PWR AUTH RE STNPWR 0.26% $260.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.26% $260.6K
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.26% $260.5K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.26% $260.4K
POMONA CALIF UNI SCH DIST POMSCD 0.26% $260.4K
SOUTH CAROLINA ST PUB SVC AUTH SCSUTL 0.26% $260.4K
ILLINOIS ST ILS 0.26% $260.3K
METROPOLITAN GOVT NASHVILLE & METUTL 0.26% $260.2K
NEW YORK N Y NYC 0.26% $260.1K
WASHINGTON ST WAS 0.25% $259.7K
NORTH EAST TEX REGL MOBILITY A NET 0.25% $259.6K
SALT RIV PROJ AGRIC IMPT & PWR SALAGR 0.25% $259.5K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.25% $259.5K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.25% $259.5K
METROPOLITAN WASH D C ARPTS AU METAPT 0.25% $259.3K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.25% $258.7K
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.25% $258.6K
WAYZATA MINN INDPT SCH DIST NO WAYSCD 0.25% $258.5K
ILLINOIS ST ILS 0.25% $258.0K
LOS ANGELES CALIF DEPT WTR & P LOSUTL 0.25% $258.0K
MINNESOTA MUN GAS AGY GAS PROJ MGAUTL 0.25% $257.8K
ALLEGHENY CNTY PA SAN AUTH SWR ALLUTL 0.25% $257.6K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.25% $257.4K
GARLAND TEX INDPT SCH DIST GARSCD 0.25% $257.4K