Asset Management

Asset Management
Register

Schwab Opportunistic Municipal Bond Fund (SWHYX)

As of 06/30/26
Displaying 101 - 200 of 355

  • CALIFORNIA ST

  • CONNECTICUT ST SPL TAX OBLIG R

  • MINNEAPOLIS & ST PAUL MINN HSG

  • PORT SEATTLE WASH REV

  • NEW JERSEY HEALTH CARE FACS FI

  • ENERGY SOUTHEAST ALA COOP DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • METROPOLITAN TRANSN AUTH N Y R

  • TEXAS WTR DEV BRD REV

  • NEW JERSEY ST TPK AUTH TPK REV

  • UNIVERSITY ILL UNIV REVS

  • SAN FRANCISCO CALIF CITY & CNT

  • SALT LAKE CITY UTAH ARPT REV

  • NEBRASKA PUB PWR DIST REV

  • COLLIN CNTY TEX

  • CALIFORNIA ST

  • ILLINOIS FIN AUTH REV

  • SOUTH CAROLINA ST PUB SVCS AUT

  • CHICAGO ILL WTR REV

  • NORTH CAROLINA MUN PWR AGY NO

  • SALT LAKE CITY UTAH ARPT REV

  • TRIBOROUGH BRDG & TUNL AUTH N

  • MIAMI BEACH FLA HEALTH FACS AU

  • ANCHOR BAY MICH SCH DIST

  • PORT AUTH N Y & N J

  • BURBANK GLENDALE PASADENA ARPT

  • MICHIGAN ST TRUNK LINE

  • PASCO WASH WTR & SWR REV

  • OKLAHOMA ST MUN PWR AUTH PWR S

  • GONZALES TEX INDPT SCH DIST

  • METROPOLITAN NASHVILLE ARPT AU

  • NEW HAMPSHIRE HEALTH & ED FACS

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK N Y CITY TRANSITIONAL

  • MINNEAPOLIS & ST PAUL MINN MET

  • GREATER ORLANDO AVIATION AUTH

  • MASSACHUSETTS ST

  • MIAMI BEACH FLA REDEV AGY TAX

  • NEW JERSEY ST TRANSN TR FD AUT

  • MIAMI-DADE CNTY FLA EDL FACS A

  • CAPE CORAL FLA WTR & SWR REV

  • ENERGY SOUTHEAST ALA COOP DIST

  • NEW YORK TRANSN DEV CORP SPL F

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • SAN FRANCISCO CALIF CITY & CNT

  • TEXAS WOMANS UNIV REV FING SYS

  • NEW YORK ST DORM AUTH ST PERS

  • ILLINOIS ST

  • BROWARD CNTY FLA PORT FACS REV

  • HILLSBOROUGH CNTY FLA INDL DEV

  • JACKSONVILLE FLA AVIATION AUTH

  • WEST VIRGINIA ST HOSP FIN AUTH

  • NEW YORK N Y CITY MUN WTR FIN

  • KING CNTY WASH PUB HOSP DIST N

  • CLIFTON TEX HIGHER ED FIN CORP

  • MASSACHUSETTS ST DEV FIN AGY R

  • SOUTH CAROLINA JOBS-ECONOMIC D

  • COLUMBUS OHIO REGL ARPT AUTH R

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW YORK ST DORM AUTH SALES TA

  • METROPOLITAN PIER & EXPOSITION

  • FRESNO CALIF JT PWRS FING AUTH

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y

  • MINNEAPOLIS & ST PAUL MINN MET

  • CALIFORNIA CMNTY CHOICE FING A

  • HARRIS CNTY TEX HOSP DIST

  • SALT RIV PROJ AGRIC IMPT & PWR

  • SOUTHEAST ENERGY AUTH COOP DIS

  • HAWTHORNE CALIF PUB FING AUTH

  • NEW YORK TRANSN DEV CORP SPL F

  • ST LOUIS MO ARPT REV

  • NEW YORK N Y

  • MAINE HEALTH & HIGHER EDL FACS

  • NEW YORK ST DORM AUTH REVS NON

  • SOUTHEAST ENERGY AUTH COOP DIS

  • HARRIS CNTY TEX HOSP DIST

  • CHICAGO ILL O HARE INTL ARPT R

  • CHICAGO ILL TRAN AUTH SALES TA

  • TEXAS MUN GAS ACQUISTION & SUP

  • BLACK BELT ENERGY GAS DIST ALA

  • CALIFORNIA CMNTY CHOICE FING A

  • OMAHA PUB PWR DIST NEB ELEC RE

  • BLACK BELT ENERGY GAS DIST ALA

  • MASSACHUSETTS ST TRANSN FD REV

  • POMONA CALIF UNI SCH DIST

  • BLACK BELT ENERGY GAS DIST ALA

  • NEW ORLEANS LA

  • METROPOLITAN GOVT NASHVILLE &

  • MAIN STR NAT GAS INC GA GAS SU

  • CHICAGO ILL O HARE INTL ARPT R

  • NORTH EAST TEX REGL MOBILITY A

  • HAMILTON CNTY OHIO HOSP FACS R

  • SOUTH CAROLINA ST PUB SVC AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • WAYZATA MINN INDPT SCH DIST NO

  • WASHINGTON ST

  • PENNSYLVANIA ECONOMIC DEV FING

  • TEXAS A & M UNIV PERM UNIV FD

  • BUILD NYC RESOURCE CORP N Y RE

Fund Name CUSIP Symbol Quantity % of Assets Market Value
CALIFORNIA ST CAS 0.27% $277.4K
CONNECTICUT ST SPL TAX OBLIG R CTSGEN 0.27% $276.3K
MINNEAPOLIS & ST PAUL MINN HSG MINMED 0.27% $275.8K
PORT SEATTLE WASH REV PTSGEN 0.27% $275.3K
NEW JERSEY HEALTH CARE FACS FI NJSMED 0.27% $275.2K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.27% $275.0K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.27% $274.8K
METROPOLITAN TRANSN AUTH N Y R MTATRN 0.27% $274.6K
TEXAS WTR DEV BRD REV TXSWTR 0.27% $274.6K
NEW JERSEY ST TPK AUTH TPK REV NJSTRN 0.27% $274.2K
UNIVERSITY ILL UNIV REVS UNVFAC 0.27% $274.0K
SAN FRANCISCO CALIF CITY & CNT SFOAPT 0.27% $273.8K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.27% $273.3K
NEBRASKA PUB PWR DIST REV NESPWR 0.27% $273.3K
COLLIN CNTY TEX CLN 0.27% $273.0K
CALIFORNIA ST CAS 0.27% $273.0K
ILLINOIS FIN AUTH REV ILSGEN 0.27% $273.0K
SOUTH CAROLINA ST PUB SVCS AUT SCSUTL 0.27% $273.0K
CHICAGO ILL WTR REV CHIWTR 0.27% $272.8K
NORTH CAROLINA MUN PWR AGY NO NCMPWR 0.27% $272.7K
SALT LAKE CITY UTAH ARPT REV SALAPT 0.27% $272.7K
TRIBOROUGH BRDG & TUNL AUTH N TRBTRN 0.26% $272.5K
MIAMI BEACH FLA HEALTH FACS AU MMBMED 0.26% $272.3K
ANCHOR BAY MICH SCH DIST ANCSCD 0.26% $272.1K
PORT AUTH N Y & N J PORTRN 0.26% $271.6K
BURBANK GLENDALE PASADENA ARPT BURAPT 0.26% $271.6K
MICHIGAN ST TRUNK LINE MISTRN 0.26% $270.7K
PASCO WASH WTR & SWR REV PASUTL 0.26% $270.6K
OKLAHOMA ST MUN PWR AUTH PWR S OKSPWR 0.26% $270.6K
GONZALES TEX INDPT SCH DIST GONSCD 0.26% $270.0K
METROPOLITAN NASHVILLE ARPT AU MNVAPT 0.26% $270.0K
NEW HAMPSHIRE HEALTH & ED FACS NHSMED 0.26% $269.9K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $269.8K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.26% $269.8K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.26% $269.8K
GREATER ORLANDO AVIATION AUTH GREAPT 0.26% $269.8K
MASSACHUSETTS ST MAS 0.26% $269.6K
MIAMI BEACH FLA REDEV AGY TAX MMBDEV 0.26% $269.6K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.26% $269.5K
MIAMI-DADE CNTY FLA EDL FACS A MIAEDU 0.26% $269.5K
CAPE CORAL FLA WTR & SWR REV CCRUTL 0.26% $269.5K
ENERGY SOUTHEAST ALA COOP DIST ESDPWR 0.26% $269.3K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.26% $269.2K
ILLINOIS ST TOLL HWY AUTH TOLL ILSTRN 0.26% $269.1K
SAN FRANCISCO CALIF CITY & CNT SFOWTR 0.26% $269.1K
TEXAS WOMANS UNIV REV FING SYS TWUHGR 0.26% $269.1K
NEW YORK ST DORM AUTH ST PERS NYSGEN 0.26% $269.0K
ILLINOIS ST ILS 0.26% $269.0K
BROWARD CNTY FLA PORT FACS REV BROTRN 0.26% $268.8K
HILLSBOROUGH CNTY FLA INDL DEV HILMEC 0.26% $268.8K
JACKSONVILLE FLA AVIATION AUTH JACAPT 0.26% $268.6K
WEST VIRGINIA ST HOSP FIN AUTH WVSMED 0.26% $268.3K
NEW YORK N Y CITY MUN WTR FIN NYCUTL 0.26% $268.2K
KING CNTY WASH PUB HOSP DIST N KINMED 0.26% $267.3K
CLIFTON TEX HIGHER ED FIN CORP CLIEDU 0.26% $266.8K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 0.26% $266.8K
SOUTH CAROLINA JOBS-ECONOMIC D SCSMED 0.26% $266.8K
COLUMBUS OHIO REGL ARPT AUTH R COLAPT 0.26% $266.7K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $266.7K
NEW YORK ST DORM AUTH SALES TA NYSHGR 0.26% $266.7K
METROPOLITAN PIER & EXPOSITION MPNFAC 0.26% $266.6K
FRESNO CALIF JT PWRS FING AUTH FREGEN 0.26% $266.6K
NEW YORK N Y CITY TRANSITIONAL NYCGEN 0.26% $266.5K
NEW YORK N Y NYC 0.26% $266.4K
MINNEAPOLIS & ST PAUL MINN MET MINAPT 0.26% $266.2K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.26% $266.2K
HARRIS CNTY TEX HOSP DIST HARMED 0.26% $266.2K
SALT RIV PROJ AGRIC IMPT & PWR SALAGR 0.26% $266.1K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.26% $266.1K
HAWTHORNE CALIF PUB FING AUTH HPFFAC 0.26% $266.1K
NEW YORK TRANSN DEV CORP SPL F NYTTRN 0.26% $265.9K
ST LOUIS MO ARPT REV STLAPT 0.26% $265.9K
NEW YORK N Y NYC 0.26% $265.9K
MAINE HEALTH & HIGHER EDL FACS MESMED 0.26% $265.7K
NEW YORK ST DORM AUTH REVS NON NYSHGR 0.26% $265.6K
SOUTHEAST ENERGY AUTH COOP DIS SEEPWR 0.26% $265.5K
HARRIS CNTY TEX HOSP DIST HARMED 0.26% $265.4K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.26% $265.3K
CHICAGO ILL TRAN AUTH SALES TA CHITRN 0.26% $265.2K
TEXAS MUN GAS ACQUISTION & SUP TGAUTL 0.26% $265.0K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $264.9K
CALIFORNIA CMNTY CHOICE FING A CCEDEV 0.26% $264.8K
OMAHA PUB PWR DIST NEB ELEC RE OMAPWR 0.26% $264.8K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $264.8K
MASSACHUSETTS ST TRANSN FD REV MASTRN 0.26% $264.8K
POMONA CALIF UNI SCH DIST POMSCD 0.26% $264.8K
BLACK BELT ENERGY GAS DIST ALA BBEUTL 0.26% $264.7K
NEW ORLEANS LA NEW 0.26% $264.6K
METROPOLITAN GOVT NASHVILLE & METUTL 0.26% $264.5K
MAIN STR NAT GAS INC GA GAS SU MAIUTL 0.26% $264.4K
CHICAGO ILL O HARE INTL ARPT R CHITRN 0.26% $264.4K
NORTH EAST TEX REGL MOBILITY A NET 0.26% $264.4K
HAMILTON CNTY OHIO HOSP FACS R HAMMED 0.26% $264.4K
SOUTH CAROLINA ST PUB SVC AUTH SCSUTL 0.26% $264.3K
NEW JERSEY ST TRANSN TR FD AUT NJSTRN 0.26% $264.1K
WAYZATA MINN INDPT SCH DIST NO WAYSCD 0.26% $264.0K
WASHINGTON ST WAS 0.26% $263.8K
PENNSYLVANIA ECONOMIC DEV FING PASMED 0.26% $263.7K
TEXAS A & M UNIV PERM UNIV FD TAMHGR 0.26% $263.2K
BUILD NYC RESOURCE CORP N Y RE BUIGEN 0.26% $263.1K